| 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 | -0.09 | 0.04 | -0.33 | 0.16 | -0.15 | 0.47 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.04 | -0.33 | 0.16 | -0.15 | 0.47 | 0.24 |
| 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 | -0.09 | 0.03 | -0.32 | 0.16 | -0.14 | 0.45 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.45 | 27.51 | 27.32 | 27.74 | 27.01 | 27.56 | 27.29 |
| 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 | 2.72 | 1.17 | 0.71 | 4.73 | 3.96 | 3.07 | 1.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 10.21 | 2.62 | 14.87 | 7.41 | 5.95 | 2.21 |
| 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 | -0.33 | 0.13 | -1.16 | 0.57 | -0.53 | 1.65 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.12 | -1.15 | 0.58 | -0.53 | 1.66 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.12 | -1.15 | 0.58 | -0.53 | 1.66 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -0.90 | -1.93 | -1.23 | -1.78 | 0.87 | 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 | -0.18 | 0.07 | -0.63 | 0.34 | -0.31 | 1.03 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.07 | -0.82 | 0.21 | -0.43 | 1.13 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.12 | -1.10 | 0.55 | -0.51 | 1.63 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 21.78 | 13.42 | 24.28 | 21.82 | 23.07 | 18.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 0.34 | -12.12 | 1.07 | -1.94 | 7.63 | 10.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.62 | 45.09 | 45.15 | 45.50 | 47.46 | 39.95 | 33.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.05 | 0.32 | 0.16 | 0.14 | 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 | 96.32 | 71.05 | 160.94 | 172.53 | 251.16 | 214.70 | 297.10 |
| 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 | -24.45 | -104.48 | -263.08 | 112.19 | -183.10 | 77.76 | 679.40 |
| 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 | 84.54 | 71.43 | 18.35 | -15.44 | -8.60 | 14.09 | 290.36 |
| 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 | -14.74 | -104.49 | -261.88 | 111.30 | -195.51 | 83.27 | 657.14 |
| 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 | 37.34 | -92.43 | -231.89 | 117.56 | -201.22 | 87.41 | 396.16 |
| 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 | 9.79 | -202.99 | -463.18 | 76.42 | -85.02 | 416.65 | 149.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | 9.19 | 21.11 | 20.62 | 7.71 | 1.81 | -10.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.60 | 23.25 | 62.53 | 53.58 | 30.43 | 14.44 | -16.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | -0.16 | 0.12 | 2.29 | -6.93 | -5.15 | -6.75 |
| 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 | 1,800,821,114.20 | 1,343,281,586.35 | 344,577,070.46 | 1,957,396,951.00 | 975,861,890.39 | 783,557,419.38 | 291,155,185.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,813,679.24 | 1,275,874,563.51 | 413,425,853.86 | 1,926,352,250.62 | 1,066,423,998.37 | 807,230,846.72 | 347,963,818.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,821,114.20 | 1,343,281,586.35 | 344,577,070.46 | 1,957,396,951.00 | 975,861,890.39 | 783,557,419.38 | 291,155,185.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,628,249.31 | -3,103,567.59 | -53,627,384.71 | 18,501,413.74 | -21,397,425.67 | 69,318,442.97 | 32,884,490.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,976,052.96 | -3,065,412.93 | -53,290,978.63 | 17,409,909.01 | -22,639,846.43 | 68,298,492.78 | 32,921,029.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,891,619.65 | 4,527,477.19 | -41,764,493.93 | 20,852,545.62 | -18,978,546.79 | 59,771,530.33 | 31,665,379.43 |
| 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 | -11,891,605.33 | 4,527,486.62 | -41,764,489.21 | 20,852,700.49 | -18,978,449.28 | 59,771,623.39 | 31,665,379.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,311,503.32 | 37,072,372.17 | 27,636,409.71 | 65,833,958.76 | 44,429,851.51 | 28,171,291.61 | 12,556,399.65 |
| 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 | -57,203,108.65 | -32,544,885.55 | -69,400,898.92 | -44,981,258.27 | -63,408,300.79 | 31,600,331.78 | 19,108,979.78 |
| 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 | 4,557,568,455.13 | 4,546,516,958.90 | 4,548,233,503.41 | 4,773,300,572.20 | 5,041,887,242.65 | 4,422,364,377.73 | 3,965,494,328.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,507,700.72 | 660,606,785.57 | 732,413,835.71 | 740,692,197.42 | 482,831,185.50 | 350,822,360.13 | 336,069,249.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,644,627,513.67 | 6,594,771,394.05 | 6,554,694,588.31 | 6,698,323,995.36 | 6,766,033,602.14 | 6,039,622,153.48 | 5,411,995,541.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,815,254,977.89 | 2,756,804,812.35 | 2,750,702,228.65 | 2,837,272,537.56 | 2,985,422,430.82 | 2,180,596,544.84 | 1,601,235,539.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,063,662.09 | 216,830,692.73 | 208,559,636.79 | 210,162,977.23 | 225,610,079.39 | 232,173,127.81 | 219,530,732.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,318,639.98 | 2,973,635,505.08 | 2,959,261,865.44 | 3,047,435,514.79 | 3,211,032,510.21 | 2,412,769,672.65 | 1,820,766,271.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,308,873.69 | 3,621,135,888.97 | 3,595,432,722.87 | 3,650,888,480.57 | 3,555,001,091.93 | 3,626,852,480.83 | 3,591,229,269.98 |
| 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 | 3,613,309,042.88 | 3,621,136,053.27 | 3,595,432,882.46 | 3,650,888,635.44 | 3,555,001,189.44 | 3,626,852,573.89 | 3,591,229,269.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,154,987.56 | 3,288,928,940.90 | 3,283,632,975.91 | 3,278,664,483.15 | 3,140,846,300.96 | 3,134,613,965.66 | 3,128,016,984.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,784,307.95 | 277,203,399.90 | 240,995,158.59 | 282,759,647.80 | 242,928,498.03 | 321,678,570.70 | 293,572,326.74 |
| 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 | 1,734,609,992.06 | 954,419,122.70 | 554,578,781.91 | 3,377,098,466.71 | 2,450,926,135.52 | 1,682,287,709.00 | 865,015,346.50 |
| 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 | 357,726,087.67 | 153,356,316.33 | 93,684,717.58 | 622,485,339.64 | 521,293,461.49 | 403,841,753.86 | 226,327,468.86 |
| 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 | 189,204,143.23 | 156,716,258.64 | 145,407,235.50 | 523,900,292.71 | 407,519,267.77 | 260,515,367.79 | 145,090,103.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,000,000.00 | 2,516,000,000.00 | 1,292,000,000.00 | 4,594,694,166.67 | 3,485,001,000.00 | 2,355,000,000.00 | 1,253,000,000.00 |
| 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 | -95,946,093.50 | 67,506,300.17 | -16,487,560.10 | -511,184,745.09 | -532,030,538.39 | -410,287,237.76 | -196,032,744.37 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | -90,106,344.91 | -44,447,719.96 | -21,196,433.44 | -132,661,377.78 | -126,169,822.72 | -144,069,427.05 | -142,847,178.75 |
| 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 | 170,631,069.62 | 175,846,544.88 | 55,111,806.95 | -14,403,208.22 | -136,297,666.67 | -149,940,213.97 | -112,894,515.77 |
| 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 | 580,585,004.80 | 585,800,480.06 | 465,065,742.13 | 409,953,935.18 | 288,059,476.73 | 274,416,929.43 | 311,462,627.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,446,292.78 | - | 41,859,252.25 | - | 18,568,212.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-07-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-09-21 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |