| 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 | -0.32 | -0.07 | 0.02 | 0.33 | 0.36 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.07 | 0.02 | 0.33 | 0.36 | 0.27 | 0.12 |
| 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 | -0.32 | -0.07 | 0.02 | 0.28 | 0.36 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.61 | 6.76 | 6.67 | 6.03 | 5.83 | 5.68 |
| 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 | 0.28 | 0.57 | -0.66 | 1.56 | 1.13 | 0.84 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 7.70 | 3.63 | 16.49 | 14.12 | 9.23 | 4.37 |
| 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 | -4.97 | -1.09 | 0.30 | 4.25 | 5.64 | 4.33 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -1.07 | 0.26 | 4.49 | 5.64 | 4.19 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -1.09 | 0.31 | 4.83 | 5.89 | 4.42 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.57 | -1.42 | 0.15 | 2.42 | 2.06 | 1.91 | -0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -0.43 | 0.07 | 1.47 | 1.68 | 1.23 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 0.35 | 0.27 | 2.88 | 2.51 | 2.25 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -0.43 | 0.12 | 1.76 | 1.97 | 1.44 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 5.71 | 6.76 | 8.25 | 7.95 | 8.26 | 7.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | -1.24 | 0.42 | 1.92 | 2.87 | 3.28 | 3.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.83 | 66.99 | 65.93 | 64.18 | 68.34 | 69.47 | 70.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.35 | 0.16 | 0.77 | 0.59 | 0.38 | 0.18 |
| 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 | 101.70 | 106.58 | 81.97 | 80.71 | 81.10 | 83.18 | 83.78 |
| 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 | -254.29 | -150.18 | -89.70 | 122.59 | 146.68 | 148.74 | 145.58 |
| 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 | -7.97 | -1.59 | -2.12 | 6.58 | 6.91 | 7.13 | 9.72 |
| 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 | -242.25 | -148.95 | -90.87 | 124.35 | 151.35 | 153.66 | 149.18 |
| 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 | -202.10 | -131.74 | -79.05 | 137.55 | 162.73 | 158.69 | 143.64 |
| 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 | -412.66 | -193.83 | 177.50 | 120.32 | 119.59 | 121.58 | 95.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 12.49 | 11.04 | 1.19 | -1.49 | -8.76 | 5.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 8.47 | 4.18 | -9.20 | -4.57 | -11.84 | 2.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 26.36 | 32.58 | 32.14 | 6.51 | -1.13 | -4.11 |
| 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 | 3,839,502,293.31 | 2,631,397,559.15 | 1,238,969,008.81 | 5,555,921,437.11 | 4,172,227,360.68 | 2,673,851,740.84 | 1,265,768,514.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,016,885,542.78 | 2,695,381,644.05 | 1,259,553,127.00 | 5,538,348,558.93 | 4,172,130,102.81 | 2,666,157,535.34 | 1,286,526,602.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,839,502,293.31 | 2,631,397,559.15 | 1,238,969,008.81 | 5,555,921,437.11 | 4,172,227,360.68 | 2,673,851,740.84 | 1,265,768,514.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -138,452,316.89 | -37,257,163.18 | 3,816,492.85 | 70,768,377.15 | 89,732,983.35 | 74,241,631.23 | 37,053,129.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,608,506.65 | -38,150,362.87 | 3,615,165.55 | 76,012,832.23 | 98,146,142.37 | 77,945,364.37 | 39,597,312.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,003,217.42 | -32,731,343.92 | 5,181,632.50 | 106,443,585.13 | 119,544,452.68 | 87,727,975.22 | 39,581,426.15 |
| 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 | -107,655,795.24 | -24,549,620.85 | 7,022,010.82 | 95,852,466.43 | 105,439,744.76 | 77,348,634.80 | 33,512,353.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,889,567.86 | 7,466,317.60 | 3,607,331.64 | 41,137,808.62 | 66,884,710.10 | 43,229,055.00 | 37,918,521.95 |
| 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 | -120,545,363.10 | -32,015,938.45 | 3,414,679.18 | 54,714,657.81 | 38,555,034.66 | 34,119,579.80 | -4,406,168.49 |
| 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 | 4,110,498,831.65 | 4,257,678,396.73 | 4,167,409,511.75 | 3,633,934,704.85 | 3,468,449,108.15 | 3,479,887,178.85 | 3,467,417,257.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,549,698,793.86 | 2,601,614,787.45 | 2,614,398,387.61 | 2,674,609,905.39 | 2,702,316,734.14 | 2,685,790,006.16 | 2,682,882,160.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,798,426.03 | 64,151,797.48 | 64,152,136.90 | 64,141,553.05 | 63,579,150.96 | 64,303,752.65 | 63,495,842.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,777,910,281.49 | 7,888,277,589.50 | 7,814,170,271.78 | 7,287,946,033.60 | 7,032,468,932.89 | 7,012,528,211.62 | 7,037,112,294.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,205,716,229.71 | 4,430,086,368.99 | 4,202,624,805.49 | 3,898,701,522.12 | 3,432,453,266.34 | 3,454,884,808.65 | 3,693,959,312.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,196,644.75 | 854,078,642.49 | 949,460,279.35 | 778,697,225.63 | 1,373,816,221.99 | 1,416,859,401.92 | 1,251,631,626.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,275,912,874.46 | 5,284,165,011.48 | 5,152,085,084.84 | 4,677,398,747.75 | 4,806,269,488.33 | 4,871,744,210.57 | 4,945,590,938.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,997,407.03 | 2,604,112,578.02 | 2,662,085,186.94 | 2,610,547,285.85 | 2,226,199,444.56 | 2,140,784,001.05 | 2,091,521,356.10 |
| 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 | 2,164,284,529.08 | 2,259,234,000.95 | 2,310,865,265.13 | 2,257,486,985.70 | 1,869,625,555.19 | 1,787,935,479.18 | 1,742,983,101.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,472,557.49 | 1,119,472,557.48 | 1,119,472,557.48 | 1,068,599,832.08 | 641,208,496.51 | 582,561,144.02 | 581,444,223.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,938,205.44 | 712,887,677.32 | 744,459,308.99 | 737,437,298.17 | 747,024,576.50 | 718,933,466.54 | 675,097,185.21 |
| 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 | 3,904,806,569.18 | 2,804,505,810.28 | 1,015,627,309.89 | 4,484,215,204.97 | 3,383,768,245.95 | 2,224,046,555.64 | 1,060,405,099.78 |
| 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 | 94,947,770.51 | 195,403,025.60 | -225,263,996.87 | 526,925,808.72 | 333,658,849.38 | 243,157,129.50 | 192,830,723.66 |
| 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 | 201,512,328.39 | 158,407,755.39 | 54,330,101.24 | 183,258,980.78 | 81,225,187.78 | 18,814,112.78 | 2,906,033.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,300,000.00 | 6,000,000.00 | 6,000,000.00 | 1,570,322.58 | - | - | - |
| 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 | -199,926,311.95 | -164,571,426.64 | -60,911,164.53 | -177,576,136.88 | -69,237,676.51 | -8,328,362.79 | -538,279.96 |
| 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 | 2,610,729,093.32 | 2,290,197,873.33 | 1,100,327,873.33 | 2,813,906,626.91 | 2,011,751,286.38 | 1,618,786,266.66 | 670,236,266.66 |
| 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 | 192,261,176.47 | 92,288,407.88 | 270,322,669.87 | -306,945,809.12 | -301,208,819.73 | -210,978,459.84 | -140,424,847.99 |
| 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 | 95,636,505.46 | 130,419,287.07 | -13,501,465.06 | 46,222,968.96 | -34,455,283.11 | 24,369,130.11 | 50,784,564.11 |
| 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 | 199,385,724.57 | 234,168,506.18 | 90,247,754.05 | 103,749,219.11 | 23,070,967.04 | 81,895,380.26 | 108,310,814.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,888,200.88 | - | 320,836,315.18 | - | 169,306,396.93 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-08 | 2023-05-20 |
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