| 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 | 0.05 | 0.04 | 0.01 | -0.18 | -0.19 | -0.20 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.01 | -0.18 | -0.19 | -0.20 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.04 | 0.01 | -0.18 | -0.19 | -0.20 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.94 | 10.00 | 10.07 | 10.04 | 10.04 | 11.37 |
| 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 | -0.25 | -0.19 | -0.20 | 0.38 | -0.05 | 0.11 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.62 | 0.75 | 3.21 | 2.17 | 1.43 | 0.76 |
| 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 | 0.46 | 0.41 | 0.13 | -1.76 | -1.90 | -2.02 | -1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.40 | 0.13 | -1.55 | -1.67 | -1.77 | -1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.40 | 0.13 | -1.64 | -1.77 | -1.88 | -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 | -0.76 | -0.38 | -0.40 | -4.78 | -3.47 | -2.95 | -1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.29 | 0.09 | -1.24 | -1.33 | -1.39 | -0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.01 | -0.05 | -2.26 | -2.04 | -1.89 | -1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.33 | 0.10 | -1.39 | -1.50 | -1.59 | -0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.48 | 70.74 | 71.07 | 71.03 | 70.93 | 72.29 | 68.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 2.36 | 1.62 | -5.67 | -8.94 | -14.36 | -16.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.59 | 20.15 | 26.15 | 29.88 | 29.67 | 30.21 | 27.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.05 | 0.22 | 0.15 | 0.10 | 0.05 |
| 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 | 84.45 | 81.40 | 81.83 | 130.44 | 146.94 | 175.74 | 191.34 |
| 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 | 88.50 | 97.15 | 91.31 | -113.96 | -111.49 | -115.19 | -113.23 |
| 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 | 13.42 | 13.70 | -0.21 | -63.97 | -62.29 | -64.74 | -69.02 |
| 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 | 92.41 | 99.79 | 96.52 | -118.99 | -112.79 | -115.21 | -113.46 |
| 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 | 123.77 | 119.93 | 110.30 | -111.94 | -110.19 | -113.21 | -111.74 |
| 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 | 78.60 | 87.07 | 78.77 | -132.28 | -119.95 | -120.52 | -118.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.26 | -13.48 | -14.32 | -4.31 | -2.94 | 5.25 | 15.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.38 | -42.30 | -19.91 | 23.24 | 51.46 | 106.03 | 96.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.96 | -12.11 | -12.57 | -15.65 | -13.17 | -0.25 |
| 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 | 985,911,100.96 | 649,272,421.00 | 301,571,120.22 | 1,285,988,243.93 | 869,295,118.00 | 571,036,914.17 | 302,194,310.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,731,337.69 | 665,648,387.46 | 317,250,391.13 | 1,403,136,207.06 | 989,192,793.58 | 666,548,736.19 | 350,730,136.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,911,100.96 | 649,272,421.00 | 301,571,120.22 | 1,285,988,243.93 | 869,295,118.00 | 571,036,914.17 | 302,194,310.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,192,812.66 | -3,048,930.79 | -5,804,441.31 | -100,180,235.37 | -97,293,987.61 | -106,828,104.10 | -66,825,421.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,218,662.37 | -229,910.26 | -2,364,812.29 | -115,714,258.56 | -108,247,721.97 | -106,954,270.91 | -67,988,068.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,011,556.32 | 15,304,961.19 | 4,875,266.29 | -72,861,969.23 | -77,716,085.16 | -81,988,982.54 | -51,208,589.27 |
| 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 | 18,156,530.17 | 16,159,452.81 | 5,216,369.89 | -70,956,239.35 | -76,389,143.13 | -81,093,535.29 | -50,623,311.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,975,410.08 | 31,453,794.52 | 21,168,863.53 | 121,783,111.39 | 62,943,942.52 | 37,224,663.95 | 24,502,533.83 |
| 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 | -29,818,879.91 | -15,294,341.71 | -15,952,493.64 | -192,739,350.74 | -139,333,085.65 | -118,318,199.24 | -75,125,845.29 |
| 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 | 3,426,142,028.36 | 3,486,839,427.51 | 3,865,117,507.35 | 4,230,257,556.92 | 4,213,680,674.84 | 4,296,072,597.24 | 4,811,049,824.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,358,295.38 | 456,160,975.78 | 467,560,071.60 | 476,296,393.58 | 478,520,111.80 | 489,188,009.11 | 472,303,137.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,897,478,016.71 | 4,979,890,963.98 | 5,413,386,014.53 | 5,746,172,538.46 | 5,712,139,569.82 | 5,755,937,285.78 | 6,318,386,126.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,216,305.98 | 763,354,865.41 | 1,180,852,925.06 | 1,519,503,632.87 | 1,529,353,902.10 | 1,549,272,979.32 | 1,539,140,622.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,212,058.18 | 239,984,747.42 | 234,830,854.88 | 197,388,503.61 | 165,167,948.77 | 189,686,410.06 | 228,544,279.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,428,364.16 | 1,003,339,612.83 | 1,415,683,779.94 | 1,716,892,136.48 | 1,694,521,850.87 | 1,738,959,389.38 | 1,767,684,901.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,938,049,652.55 | 3,976,551,351.15 | 3,997,702,234.59 | 4,029,280,401.98 | 4,017,617,718.95 | 4,016,977,896.40 | 4,550,701,224.71 |
| 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 | 3,939,299,368.85 | 3,977,510,588.14 | 3,998,150,697.36 | 4,029,387,759.53 | 4,017,146,301.43 | 4,016,074,998.31 | 4,548,926,459.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,656,404.43 | 2,475,174,198.43 | 2,463,159,169.17 | 2,442,484,444.83 | 2,422,810,166.39 | 2,420,942,792.94 | 2,418,513,749.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,246,016.54 | 1,024,777,473.78 | 1,013,834,390.86 | 1,008,618,020.97 | 1,003,185,117.19 | 998,480,725.03 | 1,528,963,448.86 |
| 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 | 832,587,259.39 | 528,517,137.91 | 246,786,053.28 | 1,677,501,520.68 | 1,277,346,901.36 | 1,003,551,069.79 | 578,212,675.41 |
| 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 | -99,990,676.55 | -74,247,723.24 | -81,496,867.29 | 152,987,968.81 | -18,594,982.41 | 44,771,874.42 | -109,073,393.58 |
| 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 | 72,614,830.02 | 42,268,667.50 | 29,661,283.32 | 232,901,147.62 | 240,613,911.38 | 173,721,190.29 | 94,468,133.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,431,980,153.08 | 2,901,957,861.61 | 956,831,519.18 | 6,005,782,714.72 | 4,084,641,295.53 | 2,240,071,249.97 | 1,758,000,000.00 |
| 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 | 194,212,094.65 | 547,433,452.78 | 477,060,023.28 | -900,650,991.60 | -909,425,832.95 | 31,202,668.38 | -554,927,906.01 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 824,500,000.00 | 564,500,000.00 | 539,500,000.00 | 1,461,000,000.00 | 1,387,800,000.00 | 1,114,000,000.00 | 726,000,000.00 |
| 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 | -867,576,614.21 | -802,668,738.96 | -334,738,672.19 | 249,800,890.60 | 408,273,398.68 | 343,539,091.84 | 723,025,475.28 |
| 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 | -773,202,000.61 | -330,763,127.86 | 60,664,061.37 | -496,399,471.37 | -517,227,658.66 | 422,585,597.21 | 59,277,397.58 |
| 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 | 74,989,291.98 | 517,428,164.73 | 908,855,353.96 | 848,191,292.59 | 827,363,105.30 | 1,767,176,361.17 | 1,403,868,161.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,664,430.13 | - | 175,915,942.92 | - | 89,263,726.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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