| 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 | 0.03 | -0.09 | -0.23 | -0.29 | -0.19 | -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 | 0.10 | 0.03 | -0.09 | -0.23 | -0.29 | -0.19 | -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 | 0.10 | 0.03 | -0.09 | -0.23 | -0.29 | -0.19 | -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 | 6.07 | 5.98 | 5.85 | 6.01 | 5.92 | 5.98 | 6.14 |
| 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 | 2.98 | 1.33 | 0.49 | 2.63 | 1.05 | 0.62 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 3.99 | 1.78 | 5.86 | 4.00 | 2.41 | 1.04 |
| 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 | 1.71 | 0.50 | -1.49 | -3.81 | -4.97 | -3.24 | -1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.50 | -1.46 | -3.75 | -4.79 | -3.14 | -1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.50 | -1.47 | -3.73 | -4.83 | -3.16 | -1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -0.64 | -1.93 | -6.61 | -6.77 | -4.66 | -2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -0.05 | -0.38 | -1.31 | -1.46 | -1.04 | -0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.53 | -0.06 | -0.27 | -0.77 | -0.60 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.16 | -0.49 | -1.55 | -2.13 | -1.44 | -0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.48 | 18.01 | 14.23 | 13.90 | 14.07 | 12.18 | 8.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | -0.37 | -6.70 | -5.65 | -8.60 | -9.75 | -13.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.89 | 70.85 | 70.13 | 67.58 | 67.28 | 64.48 | 63.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 | 0.23 | 0.17 | 0.11 | 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 | 104.04 | 100.47 | 108.15 | 100.64 | 96.93 | 95.49 | 96.22 |
| 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 | 107.98 | 85.62 | 15.75 | -207.28 | -172.51 | -197.92 | -184.56 |
| 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 | 56.43 | 65.82 | 71.11 | 9.82 | -4.86 | -13.46 | -26.86 |
| 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 | 107.77 | 85.63 | 15.61 | -222.23 | -179.35 | -198.07 | -184.49 |
| 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 | 135.35 | 115.34 | 28.91 | -167.48 | -158.24 | -168.62 | -170.04 |
| 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 | 83.94 | 86.31 | 33.28 | -373.00 | -224.84 | -220.77 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.91 | 34.01 | 44.05 | 48.20 | 104.73 | 97.07 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.66 | 47.24 | 58.01 | 55.02 | 96.73 | 78.90 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 0.15 | -4.74 | -4.13 | 50.44 | 63.11 | - |
| 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 | 2,551,612,645.70 | 1,629,485,901.52 | 726,608,017.68 | 2,390,841,120.27 | 1,631,106,570.30 | 982,713,424.55 | 424,645,413.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,146,602.93 | 1,680,321,490.66 | 792,935,842.33 | 2,637,871,704.79 | 1,821,938,967.70 | 1,123,517,875.47 | 502,200,327.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,612,645.70 | 1,629,485,901.52 | 726,608,017.68 | 2,390,841,120.27 | 1,631,106,570.30 | 982,713,424.55 | 424,645,413.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,924,570.70 | -16,034,102.46 | -50,882,243.97 | -167,221,044.21 | -161,984,911.09 | -111,521,287.48 | -60,390,846.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,617,429.32 | -16,027,031.81 | -50,921,329.08 | -167,790,434.71 | -162,471,083.31 | -111,549,376.81 | -60,337,984.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,723,807.69 | -6,028,680.12 | -48,666,954.12 | -135,177,793.53 | -140,258,656.02 | -95,786,547.83 | -57,739,988.14 |
| 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 | 42,401,236.32 | 12,105,858.77 | -35,450,368.36 | -93,387,886.95 | -119,948,178.46 | -78,898,883.99 | -49,869,944.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,645,263.12 | 27,680,783.39 | 10,656,029.54 | 68,521,869.72 | 43,420,347.56 | 34,860,660.26 | 19,230,805.28 |
| 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 | -26,244,026.80 | -15,574,924.62 | -46,106,397.90 | -161,909,756.67 | -163,368,526.02 | -113,759,544.25 | -69,100,749.43 |
| 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 | 3,188,363,851.78 | 3,191,926,781.67 | 3,224,944,012.67 | 2,999,386,729.69 | 1,975,644,215.09 | 2,189,612,897.52 | 2,014,471,601.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,029,914,751.13 | 4,386,470,407.39 | 3,943,216,062.61 | 3,904,941,985.68 | 3,451,678,760.26 | 3,022,369,503.48 | 3,000,007,795.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,794,668,299.86 | 13,631,530,118.99 | 13,127,053,438.40 | 12,330,906,165.46 | 10,955,955,624.50 | 10,172,082,850.84 | 9,113,122,939.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,537,645,866.29 | 3,584,038,956.20 | 2,998,322,234.98 | 2,513,124,961.81 | 2,347,977,420.18 | 2,308,576,071.52 | 2,103,159,378.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,241,237,534.38 | 6,073,984,949.37 | 6,207,441,200.24 | 5,820,034,724.72 | 5,023,495,760.00 | 4,250,645,168.31 | 3,722,917,657.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,778,883,400.67 | 9,658,023,905.57 | 9,205,763,435.22 | 8,333,159,686.53 | 7,371,473,180.18 | 6,559,221,239.83 | 5,826,077,036.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,015,784,899.19 | 3,973,506,213.42 | 3,921,290,003.18 | 3,997,746,478.93 | 3,584,482,444.32 | 3,612,861,611.01 | 3,287,045,902.52 |
| 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 | 2,477,999,018.84 | 2,442,491,778.00 | 2,385,357,614.63 | 2,448,597,504.62 | 2,413,854,040.99 | 2,438,810,393.96 | 2,503,977,065.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,836,162.08 | 1,798,624,298.79 | 1,780,056,320.44 | 1,767,585,385.61 | 1,759,698,422.11 | 1,743,605,480.61 | 1,736,938,912.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,635,425.19 | 43,635,425.19 | 43,635,425.19 | 43,635,425.19 | 43,605,804.34 | 43,605,804.34 | 43,605,804.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,117,930.14 | 241,822,552.59 | 194,266,325.46 | 229,716,693.82 | 202,889,814.54 | 243,939,109.01 | 315,772,348.85 |
| 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 | 2,654,582,041.12 | 1,637,210,548.47 | 785,795,600.62 | 2,406,209,917.29 | 1,581,105,883.54 | 938,433,932.08 | 408,588,087.91 |
| 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 | 1,216,353,486.73 | 545,144,446.12 | 200,813,279.60 | 1,071,479,586.66 | 427,784,297.64 | 252,599,106.59 | -1,017,056.85 |
| 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 | 2,041,709,484.86 | 1,633,979,737.28 | 885,212,928.82 | 3,202,717,097.25 | 2,470,173,560.62 | 1,467,689,648.83 | 629,177,247.26 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 15,000,000.00 | - | - | - | - | - | - |
| 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 | -2,051,709,484.86 | -1,647,608,455.88 | -885,412,928.82 | -3,176,258,618.05 | -2,435,954,887.09 | -1,433,470,975.30 | -629,177,247.26 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,446,382.00 | 9,446,382.00 | - | 1,200,000,000.00 | 800,000,000.00 | 800,000,000.00 | 400,000,000.00 |
| 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 | 3,846,170,895.39 | 2,707,891,015.34 | 1,280,000,000.00 | 4,155,120,225.33 | 2,876,500,000.00 | 1,730,000,000.00 | 720,000,000.00 |
| 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 | 872,084,971.07 | 897,741,803.71 | 486,614,230.64 | 2,574,704,021.09 | 1,842,163,392.49 | 1,542,066,134.84 | 778,975,378.58 |
| 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 | 22,961,214.43 | -209,759,986.81 | -202,375,975.89 | 464,769,298.35 | -164,381,425.58 | 362,574,474.93 | 148,402,399.19 |
| 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 | 1,345,261,815.42 | 1,112,540,614.18 | 1,119,924,625.10 | 1,322,300,600.99 | 693,149,877.06 | 1,220,105,777.57 | 1,006,082,367.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 344,119,300.43 | - | 510,877,464.83 | - | 228,535,860.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-12-15 | 2023-12-15 | 2023-12-15 |
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