| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.04 | 0.06 | 0.24 | 0.19 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.04 | 0.06 | 0.24 | 0.19 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.04 | 0.07 | 0.24 | 0.19 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 6.74 | 6.91 | 6.81 | 6.84 | 6.75 | 6.83 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.20 | -0.06 | 0.06 | -0.56 | -0.57 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.78 | 2.02 | 9.47 | 7.59 | 5.04 | 2.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -0.53 | 0.94 | 3.46 | 2.83 | 1.69 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -0.55 | 0.93 | 3.44 | 2.83 | 1.64 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -0.52 | 0.95 | 3.47 | 2.85 | 1.70 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -0.59 | 0.93 | 2.94 | 2.49 | 1.40 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -0.33 | 0.56 | 2.08 | 1.69 | 1.01 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -0.45 | 0.81 | 2.34 | 2.22 | 1.28 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -0.36 | 0.65 | 2.36 | 1.93 | 1.15 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 9.12 | 10.17 | 10.74 | 10.63 | 10.21 | 8.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -0.99 | 3.18 | 2.47 | 2.54 | 2.26 | 3.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.75 | 40.92 | 40.56 | 39.39 | 40.71 | 39.79 | 39.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.18 | 0.84 | 0.66 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.42 | 99.26 | 90.99 | 80.85 | 73.77 | 67.60 | 63.99 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -261.35 | -181.06 | 13.81 | -54.58 | -67.23 | -77.67 | -72.67 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.94 | -25.62 | -14.93 | 1.22 | 3.71 | -1.66 | -5.18 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -267.90 | -186.35 | 9.73 | -55.20 | -67.80 | -77.92 | -72.60 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212.05 | -130.75 | -13.98 | -39.50 | -62.71 | -71.25 | -62.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -232.14 | -141.81 | -8.03 | -45.19 | -66.59 | -76.12 | -65.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | 1.34 | 2.53 | -0.65 | -6.71 | -2.39 | 2.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.52 | 4.23 | 5.21 | -2.97 | -15.45 | -21.90 | -21.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | -0.81 | 0.54 | 0.84 | 0.42 | 16.93 | 28.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,897,446.01 | 1,651,952,291.90 | 885,342,522.82 | 4,165,600,079.32 | 3,340,545,849.05 | 2,221,015,735.13 | 1,040,696,371.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,481,703.84 | 1,643,650,842.09 | 866,759,838.03 | 4,051,306,457.26 | 3,232,173,632.19 | 2,146,416,315.23 | 1,032,823,413.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,897,446.01 | 1,651,952,291.90 | 885,342,522.82 | 4,165,600,079.32 | 3,340,545,849.05 | 2,221,015,735.13 | 1,040,696,371.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,985,727.38 | -37,570,867.35 | 33,136,812.69 | 84,087,174.89 | 86,759,366.74 | 46,351,717.46 | 29,115,845.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,887,138.82 | -39,022,877.29 | 31,537,900.33 | 80,840,223.89 | 84,509,047.62 | 45,189,431.79 | 28,740,424.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,165,231.38 | -16,314,004.70 | 28,124,900.38 | 102,986,311.97 | 84,919,690.02 | 50,110,753.31 | 33,078,317.09 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,527,340.47 | -15,487,289.88 | 28,550,377.85 | 103,610,673.06 | 85,254,662.34 | 50,358,624.77 | 33,189,622.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,595,321.46 | 1,897,968.98 | 567,449.12 | 15,648,838.71 | 10,239,852.45 | 8,776,504.95 | 2,763,679.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,122,661.93 | -17,385,258.86 | 27,982,928.73 | 87,961,834.35 | 75,014,809.89 | 41,582,119.82 | 30,425,943.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,099,264,025.76 | 3,497,889,157.22 | 3,686,609,041.68 | 3,586,180,356.74 | 3,774,306,683.15 | 3,671,023,615.04 | 3,713,348,294.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,578,829.46 | 1,069,357,317.78 | 1,038,669,244.18 | 1,043,317,694.17 | 979,302,943.18 | 938,501,453.21 | 954,699,533.50 |
| 长期股权投资(元) | - | - | - | - | - | 200,000.00 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,621,841,567.68 | 4,998,698,406.98 | 5,095,943,622.85 | 4,942,040,470.74 | 5,073,866,394.85 | 4,932,742,188.01 | 4,970,213,627.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,593,813,103.65 | 1,776,319,031.26 | 1,913,968,312.08 | 1,794,763,436.02 | 1,721,242,321.85 | 1,523,931,364.23 | 1,409,161,815.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,982,734.31 | 269,257,603.72 | 152,790,985.78 | 151,741,579.16 | 344,162,414.33 | 438,712,458.52 | 555,189,450.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,744,795,837.96 | 2,045,576,634.98 | 2,066,759,297.86 | 1,946,505,015.18 | 2,065,404,736.18 | 1,962,643,822.75 | 1,964,351,265.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,877,045,729.72 | 2,953,121,772.00 | 3,029,184,324.99 | 2,995,535,455.56 | 3,008,461,658.67 | 2,970,098,365.26 | 3,005,862,361.63 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,428,649.48 | 2,947,965,305.46 | 3,023,642,423.04 | 2,994,747,617.68 | 3,010,372,621.93 | 2,971,922,227.66 | 3,007,549,658.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,466,536.42 | 1,582,466,536.42 | 1,582,466,536.42 | 1,620,006,552.42 | 1,634,997,854.93 | 1,635,489,597.73 | 1,633,279,938.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,035,588.92 | 120,035,588.92 | 120,035,588.92 | 120,035,588.92 | 107,109,917.96 | 107,109,917.96 | 107,109,917.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,562,622.04 | 807,602,672.63 | 883,139,666.15 | 854,589,288.30 | 849,158,948.54 | 814,262,910.97 | 852,100,001.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,907,327.93 | 1,639,757,263.39 | 805,606,844.85 | 3,367,897,312.99 | 2,464,362,574.68 | 1,501,304,084.40 | 665,897,609.76 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,332,855.77 | 88,237,369.54 | -25,198,831.53 | 24,642,029.15 | -244,543,115.49 | -249,759,924.45 | -319,209,768.48 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,675,139.15 | 119,467,642.04 | 72,469,440.93 | 155,783,923.98 | 163,645,992.09 | 99,994,349.72 | 69,824,444.85 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,200,000.00 | 200,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -180,015,139.15 | -129,667,642.04 | -82,469,440.93 | -67,074,672.46 | -75,905,311.82 | -11,254,320.71 | -82,635,029.08 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,602,391.56 | 5,066,251.25 | 5,066,251.24 | 3,022,207.59 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,400,832.03 | 401,800,832.04 | 292,958,516.66 | 756,987,931.84 | 477,505,006.59 | 431,294,577.16 | 251,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -430,713,842.61 | -115,131,834.94 | 86,212,930.34 | -107,974,576.15 | -44,475,258.33 | -65,882,240.20 | 60,638,073.44 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -275,965,677.14 | -156,383,875.72 | -22,451,473.78 | -147,094,173.59 | -362,039,629.09 | -321,232,378.13 | -342,895,251.95 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,116,160.35 | 564,697,961.76 | 698,630,363.70 | 721,081,837.48 | 506,136,381.98 | 546,943,632.94 | 525,280,759.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,204,225.57 | - | 93,734,672.94 | - | 45,048,792.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-22 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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