| 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 | -0.59 | 0.06 | 0.20 | 1.72 | 1.23 | 1.32 | 0.75 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 0.06 | 0.20 | 1.72 | 1.23 | 1.32 | 0.75 |
| 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 | -0.58 | 0.06 | 0.20 | 1.72 | 1.23 | 1.32 | 0.75 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.38 | 41.64 | 43.24 | 44.52 | 44.78 | 44.61 | 45.78 |
| 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 | 0.74 | 2.44 | 2.09 | 5.40 | 0.41 | 0.81 | 1.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.59 | 22.85 | 11.79 | 50.81 | 34.60 | 23.24 | 12.62 |
| 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 | -1.36 | 0.14 | 0.47 | 3.87 | 2.75 | 2.97 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | 0.13 | 0.46 | 3.86 | 2.75 | 2.94 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 0.14 | 0.47 | 3.86 | 2.75 | 2.96 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -0.51 | 0.27 | 2.19 | 1.34 | 1.87 | 1.30 |
| 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 | 0.07 | 0.26 | 2.20 | 1.60 | 1.74 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -0.54 | 0.05 | -0.32 | 0.18 | 0.52 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | 0.11 | 0.39 | 3.31 | 2.35 | 2.55 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 29.08 | 28.05 | 31.25 | 32.81 | 34.45 | 34.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | 0.24 | 1.72 | 3.37 | 3.54 | 5.68 | 5.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.62 | 45.07 | 44.04 | 44.11 | 42.28 | 41.27 | 42.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.15 | 0.65 | 0.45 | 0.31 | 0.16 |
| 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 | 114.20 | 116.34 | 117.52 | 118.42 | 121.74 | 127.84 | 133.92 |
| 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 | -215.04 | -105.36 | -72.93 | -93.61 | -86.56 | -81.35 | -55.97 |
| 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 | -5.80 | -1.66 | -6.59 | -15.77 | -15.98 | -20.10 | -12.75 |
| 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 | -214.29 | -100.23 | -73.84 | -94.05 | -86.97 | -81.17 | -56.07 |
| 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 | -146.81 | -95.58 | -72.57 | -75.97 | -73.86 | -65.58 | -57.03 |
| 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 | -252.46 | -125.36 | -80.52 | -84.57 | -84.70 | -74.81 | -59.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.14 | -0.21 | -2.21 | 5.60 | 7.61 | 3.69 | 6.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 8.99 | 2.41 | 14.67 | 11.16 | -1.44 | 1.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | -6.66 | -5.55 | -0.58 | 5.13 | 7.50 | 10.76 |
| 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 | 2,281,404,056.74 | 1,599,799,536.40 | 825,497,244.54 | 3,556,563,980.75 | 2,421,783,807.77 | 1,626,771,591.56 | 883,693,767.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,183,320.64 | 1,649,058,046.29 | 846,717,039.02 | 3,616,840,425.51 | 2,479,474,935.37 | 1,650,312,121.52 | 852,696,386.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,281,404,056.74 | 1,599,799,536.40 | 825,497,244.54 | 3,556,563,980.75 | 2,421,783,807.77 | 1,626,771,591.56 | 883,693,767.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,533,976.16 | -2,598,451.80 | 16,877,143.13 | 32,547,143.10 | 44,795,288.45 | 48,437,680.24 | 62,339,299.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,571,645.21 | -114,458.44 | 16,266,186.49 | 30,233,123.80 | 43,374,644.26 | 48,877,947.32 | 62,169,068.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,578,636.68 | 3,849,278.19 | 14,184,350.70 | 119,807,952.68 | 85,680,601.89 | 92,388,380.04 | 51,993,167.23 |
| 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 | -40,330,801.16 | 4,100,297.41 | 14,319,148.32 | 120,503,477.67 | 86,166,194.08 | 92,727,349.32 | 52,193,828.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,902,880.80 | 18,941,399.90 | 6,207,644.69 | 52,281,232.70 | 44,035,102.91 | 34,209,179.38 | 10,553,022.18 |
| 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 | -64,233,681.96 | -14,841,102.49 | 8,111,503.63 | 68,222,244.97 | 42,131,091.17 | 58,518,169.94 | 41,640,805.94 |
| 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 | 3,897,334,062.58 | 3,933,504,758.88 | 4,011,790,084.10 | 4,162,918,686.05 | 4,049,964,769.70 | 3,935,817,137.37 | 4,159,494,621.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,926,568.28 | 1,065,385,951.78 | 1,076,228,697.66 | 1,087,097,088.96 | 1,099,837,103.44 | 1,107,209,942.21 | 1,115,481,970.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,267,058,474.88 | 5,312,075,718.65 | 5,415,007,028.56 | 5,582,216,470.01 | 5,437,715,322.84 | 5,323,228,012.66 | 5,537,199,645.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,485,541.11 | 1,264,465,285.82 | 1,248,402,027.17 | 1,316,060,230.13 | 1,144,937,891.61 | 1,039,212,636.63 | 1,168,761,631.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,804,160.53 | 1,129,776,860.00 | 1,136,280,184.28 | 1,146,149,068.46 | 1,154,221,850.57 | 1,157,594,611.41 | 1,159,748,367.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,289,701.64 | 2,394,242,145.82 | 2,384,682,211.45 | 2,462,209,298.59 | 2,299,159,742.18 | 2,196,807,248.04 | 2,328,509,999.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,969,768,773.24 | 2,917,833,572.83 | 3,030,324,817.11 | 3,120,007,171.42 | 3,138,555,580.66 | 3,126,420,764.62 | 3,208,689,646.22 |
| 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 | 2,966,568,891.32 | 2,914,636,874.61 | 3,027,011,897.29 | 3,116,559,453.98 | 3,134,897,930.42 | 3,122,616,491.47 | 3,204,747,064.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,664,813.88 | 2,065,084,163.03 | 2,092,435,707.99 | 2,092,435,707.99 | 2,129,010,471.45 | 2,109,408,721.53 | 2,089,806,971.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,696,125.59 | 935,127,224.15 | 965,719,375.06 | 949,364,221.74 | 915,026,938.15 | 921,588,093.39 | 1,030,951,822.58 |
| 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 | 2,605,406,129.37 | 1,861,159,797.44 | 970,143,144.92 | 4,211,662,979.41 | 2,948,202,748.11 | 2,079,616,979.82 | 1,183,432,534.08 |
| 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 | 52,137,032.75 | 170,914,508.07 | 146,037,988.73 | 378,268,875.23 | 28,458,551.89 | 56,635,214.32 | 81,747,819.31 |
| 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 | 52,186,993.47 | 33,771,136.11 | 19,711,192.82 | 64,715,970.48 | 56,694,577.24 | 52,765,751.45 | 31,492,544.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,650,000.00 | 847,650,000.00 | 420,000,000.00 | 2,097,279,359.89 | 1,765,729,388.00 | 1,254,769,388.00 | 677,000,000.00 |
| 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 | -15,603,075.93 | -2,949,402.13 | -33,775,370.29 | 225,471,249.30 | 85,235,513.15 | -100,509,622.65 | 17,409,844.14 |
| 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 | 422,871,712.40 | 314,179,989.28 | 273,473,976.07 | 519,187,998.16 | 521,365,278.10 | 295,045,303.34 | 252,477,699.14 |
| 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 | -154,844,012.45 | -155,052,915.51 | -134,227,016.79 | 120,126,933.26 | 190,714,812.37 | 143,418,071.79 | 250,962,828.36 |
| 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 | -120,162,397.91 | 11,927,612.35 | -23,173,720.22 | 722,495,132.86 | 303,128,257.41 | 99,252,902.66 | 349,022,568.95 |
| 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 | 2,016,004,753.65 | 2,148,094,763.91 | 2,112,993,431.34 | 2,136,167,151.56 | 1,716,800,276.11 | 1,512,924,921.36 | 1,762,694,587.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,209,132.95 | - | 104,154,814.95 | - | 52,600,416.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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