| 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 | -0.10 | -0.01 | 0.02 | 0.38 | 0.29 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.01 | 0.02 | 0.38 | 0.29 | 0.22 | 0.07 |
| 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 | -0.10 | -0.01 | 0.02 | 0.38 | 0.29 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 12.34 | 12.41 | 12.39 | 12.30 | 12.19 | 12.04 |
| 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 | 0.29 | 0.17 | -0.04 | 0.34 | 0.11 | 0.14 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.51 | 0.26 | 1.77 | 1.27 | 0.90 | 0.43 |
| 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 | -0.83 | -0.10 | 0.16 | 3.04 | 2.36 | 1.83 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -0.10 | 0.17 | 3.10 | 2.40 | 1.85 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -0.10 | 0.16 | 3.10 | 2.39 | 1.85 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -0.50 | - | 1.96 | 1.58 | 1.43 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.15 | 0.10 | 2.34 | 1.86 | 1.42 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.50 | -0.04 | 1.79 | 1.48 | 1.20 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -0.09 | 0.15 | 2.85 | 2.20 | 1.70 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 15.72 | 25.24 | 32.50 | 34.47 | 35.90 | 33.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.03 | -4.46 | 5.91 | 20.00 | 22.08 | 23.69 | 15.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.25 | 18.06 | 17.14 | 18.81 | 18.60 | 19.37 | 19.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 | 0.12 | 0.08 | 0.06 | 0.03 |
| 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 | 102.67 | 114.64 | 80.24 | 68.05 | 55.94 | 53.88 | 42.13 |
| 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 | -153.88 | -116.96 | -83.31 | -14.53 | -28.97 | -21.54 | -52.76 |
| 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 | -35.15 | -43.10 | -39.87 | -2.22 | -12.25 | -6.24 | -10.37 |
| 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 | -154.57 | -117.49 | -84.48 | -13.65 | -28.23 | -21.46 | -52.65 |
| 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 | -135.08 | -105.66 | -72.87 | -2.13 | -20.55 | -12.62 | -40.91 |
| 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 | -182.74 | -135.25 | -99.29 | -20.03 | -38.93 | -19.88 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.58 | 0.57 | 3.70 | 27.86 | 34.99 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | -7.31 | -9.29 | 5.34 | -4.82 | 20.03 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 1.24 | 3.10 | 3.56 | 39.61 | 40.05 | - |
| 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 | 988,437,324.88 | 616,709,361.77 | 308,997,801.95 | 2,126,903,653.81 | 1,524,073,224.52 | 1,083,929,269.40 | 513,918,597.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,094,666.88 | 713,296,129.39 | 327,337,944.59 | 1,857,054,255.19 | 1,257,806,797.99 | 841,976,636.18 | 427,811,204.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,437,324.88 | 616,709,361.77 | 308,997,801.95 | 2,126,903,653.81 | 1,524,073,224.52 | 1,083,929,269.40 | 513,918,597.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -200,701,960.75 | -48,847,812.38 | 14,685,117.88 | 456,571,965.05 | 372,521,184.40 | 288,004,951.59 | 87,990,059.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -203,336,911.69 | -50,382,132.19 | 13,665,234.03 | 455,517,922.37 | 372,599,769.67 | 288,098,295.29 | 88,070,088.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -138,646,126.39 | -27,479,187.76 | 18,271,022.49 | 425,358,906.34 | 336,475,084.78 | 256,763,540.87 | 81,707,685.49 |
| 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 | -122,057,988.61 | -15,133,992.94 | 24,171,731.14 | 452,292,466.72 | 347,908,470.30 | 267,528,281.84 | 89,103,522.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,786,775.67 | 58,408,993.99 | 23,628,933.77 | 160,789,084.92 | 114,832,809.34 | 58,903,353.63 | 12,703,272.10 |
| 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 | -192,844,764.28 | -73,542,986.93 | 542,797.37 | 291,503,381.80 | 233,075,660.96 | 208,624,928.21 | 76,400,250.65 |
| 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 | 8,635,235,295.24 | 8,862,701,012.05 | 9,201,697,316.92 | 10,077,982,979.27 | 10,841,103,278.19 | 11,167,080,363.88 | 11,233,369,720.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,198,930,484.49 | 4,139,422,532.76 | 4,153,503,532.42 | 3,331,015,093.37 | 3,198,939,463.63 | 3,272,670,695.47 | 3,299,304,363.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,041,242.21 | 216,634,494.96 | 217,693,553.93 | 217,402,170.14 | 218,140,818.41 | 160,975,622.39 | 109,524,686.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,357,056,498.08 | 18,224,709,318.04 | 18,134,489,835.33 | 18,484,430,578.71 | 18,326,654,505.50 | 18,331,028,619.38 | 18,031,238,698.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,554,759.12 | 1,758,203,190.70 | 1,654,738,442.13 | 1,908,604,852.42 | 1,869,158,180.69 | 1,951,491,152.17 | 1,677,925,203.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,734,512.71 | 1,532,532,556.71 | 1,452,689,905.87 | 1,568,392,642.25 | 1,539,360,900.60 | 1,598,905,379.01 | 1,747,864,324.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,289,271.83 | 3,290,735,747.41 | 3,107,428,348.00 | 3,476,997,494.67 | 3,408,519,081.29 | 3,550,396,531.18 | 3,425,789,527.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,822,767,226.25 | 14,933,973,570.63 | 15,027,061,487.33 | 15,007,433,084.04 | 14,918,135,424.21 | 14,780,632,088.20 | 14,605,449,171.22 |
| 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 | 14,691,042,076.55 | 14,798,005,477.97 | 14,884,648,908.50 | 14,859,119,796.56 | 14,754,321,961.87 | 14,616,149,981.31 | 14,437,598,160.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,153,461,960.90 | 12,153,577,344.71 | 12,153,034,799.11 | 12,151,587,134.86 | 12,151,038,971.61 | 12,093,213,142.01 | 12,093,213,142.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,142,964.25 | 18,142,964.25 | 18,142,964.25 | 18,142,964.25 | 11,184,141.91 | 11,184,141.91 | 11,184,141.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,252,480.96 | 1,427,176,476.63 | 1,514,446,365.15 | 1,490,274,634.01 | 1,392,849,459.93 | 1,312,469,271.47 | 1,134,044,512.37 |
| 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 | 1,014,795,467.69 | 706,986,885.73 | 247,925,395.59 | 1,447,405,334.44 | 852,502,082.34 | 583,994,278.50 | 216,505,017.41 |
| 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 | 351,268,377.48 | 198,860,439.37 | -46,528,531.28 | 402,768,425.36 | 131,009,689.73 | 172,546,845.84 | -26,838,007.17 |
| 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 | 1,786,548,898.21 | 1,283,386,703.00 | 903,110,910.77 | 2,369,425,687.60 | 1,329,622,515.79 | 799,167,571.45 | 413,180,220.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | - |
| 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 | -768,528,147.21 | -255,562,714.64 | 806,797,061.83 | -4,466,823,189.70 | -2,133,301,442.54 | -2,059,462,880.45 | -376,032,529.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 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 | 65,846,000.00 | 30,846,000.00 | 18,946,000.00 | 84,141,751.25 | 41,687,751.25 | - | - |
| 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 | -47,991,451.19 | -66,690,645.69 | 2,456,742.58 | -156,378,308.52 | -106,286,324.22 | -85,422,280.43 | -26,811,899.12 |
| 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 | -464,965,605.59 | -123,082,610.81 | 762,863,881.81 | -4,220,260,260.33 | -2,108,407,868.04 | -1,972,245,105.12 | -429,708,323.77 |
| 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 | 4,310,037,165.27 | 4,651,920,160.05 | 5,537,866,652.67 | 4,775,002,770.86 | 6,886,855,163.15 | 7,023,017,926.07 | 8,565,554,707.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 204,795,333.40 | - | 353,142,453.61 | - | 174,976,417.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
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