| 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 | - | -0.13 | - | 0.06 | - | -0.11 | -0.14 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | 会员可见 | - | -0.13 | - | 0.06 | - | -0.11 | -0.14 |
| 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 | -0.11 | -0.13 | -0.12 | 0.06 | -0.11 | -0.11 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 7.90 | 8.05 | 8.17 | - | 8.13 | 8.11 |
| 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 | 0.12 | 0.23 | -0.60 | 0.40 | -1.64 | -1.51 | -1.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 2.81 | 0.95 | 11.73 | 6.62 | 3.15 | 0.81 |
| 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 | -1.38 | -1.58 | -1.53 | 0.79 | - | -1.34 | -1.71 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | - | -1.57 | - | 0.96 | - | -1.33 | -1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -1.57 | -1.53 | 0.78 | - | -1.34 | -1.71 |
| 净资产收益率 - 扣除(%) | - | - | - | 会员可见 | - | -1.52 | - | 0.94 | - | -1.38 | -1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.32 | -0.30 | 0.14 | - | -0.26 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.39 | 0.11 | 1.31 | - | 0.42 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 0.75 | 0.22 | 2.33 | 4.23 | 0.84 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.85 | 13.64 | 14.49 | 13.96 | 12.21 | 15.74 | 15.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -4.65 | -13.01 | 0.52 | -1.74 | -3.53 | -17.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.99 | 79.93 | 80.47 | 80.84 | - | 79.99 | 79.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.02 | 0.27 | 0.15 | 0.07 | 0.02 |
| 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 | 124.95 | 103.06 | 92.27 | 77.97 | 92.99 | 92.81 | 139.57 |
| 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 | -2.17 | -0.16 | 11.47 | -19.01 | -109.94 | -23.25 | 40.25 |
| 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 | -23.56 | -10.66 | 18.11 | 10.88 | 16.74 | 2.97 | 70.07 |
| 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 | -3.36 | -7.59 | 11.70 | -18.74 | -106.37 | -21.94 | 40.27 |
| 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 | 1.19 | -15.16 | 11.41 | 8.03 | -87.85 | -0.72 | 39.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | 会员可见 | - | -6.72 | - | 67.86 | - | 0.30 | 39.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -3.00 | 1.77 | -2.04 | - | 2.05 | 1.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -3.07 | 2.38 | -2.27 | - | 2.40 | 1.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -2.74 | -0.71 | -1.12 | - | 0.62 | 1.78 |
| 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 | 1,821,938,081.60 | 1,012,539,303.28 | 343,031,232.25 | 4,221,659,841.46 | 2,383,602,039.70 | 1,133,300,338.60 | 290,428,622.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,876,126,450.88 | 1,067,500,820.67 | 396,160,784.44 | 4,004,039,257.16 | 2,397,371,696.94 | 1,149,229,138.37 | 339,439,117.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,821,938,081.60 | 1,012,539,303.28 | 343,031,232.25 | 4,221,659,841.46 | 2,383,602,039.70 | 1,133,300,338.60 | 290,428,622.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,555,319.29 | -45,916,341.79 | -44,898,630.97 | 40,805,216.18 | -43,607,789.62 | -45,843,033.08 | -50,717,975.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,387,352.40 | -48,858,667.93 | -44,693,966.51 | 35,615,033.27 | -42,944,838.56 | -45,411,517.76 | -50,617,478.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,921,349.03 | -47,074,648.25 | -44,615,291.89 | 21,987,365.47 | -41,559,802.19 | -40,011,107.41 | -50,406,392.76 |
| 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 | -39,314,339.25 | -45,080,634.31 | -44,263,752.60 | 22,739,508.38 | -39,788,852.33 | -39,146,850.02 | -49,963,228.75 |
| 非经常性损益(元) | - | - | - | 会员可见 | - | -1,909,177.34 | - | -4,379,994.02 | - | 1,305,398.91 | 639,548.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | - | 会员可见 | - | -43,171,456.97 | - | 27,119,502.40 | - | -40,452,248.93 | -50,602,776.96 |
| 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 | 10,028,102,362.87 | 10,018,824,261.18 | 10,759,540,562.85 | 11,057,404,468.88 | - | 10,627,713,366.79 | 10,645,270,726.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,344,673.84 | 911,057,863.53 | 926,741,446.79 | 937,580,418.07 | - | 927,764,936.25 | 939,358,392.15 |
| 长期股权投资(元) | - | - | - | - | 625,964.70 | 624,207.18 | 622,442.69 | 622,442.69 | - | 621,697.15 | 620,922.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,352,651,894.23 | 14,290,686,778.76 | 14,957,091,581.61 | 15,222,311,670.76 | - | 14,732,775,965.14 | 14,696,786,608.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,571,493,462.47 | 9,537,598,810.77 | 10,146,860,404.58 | 10,582,843,996.61 | - | 10,384,506,722.62 | 10,476,674,042.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,776,976.89 | 1,884,903,188.51 | 1,888,807,846.32 | 1,722,298,696.18 | - | 1,400,268,657.07 | 1,279,003,152.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,481,270,439.36 | 11,422,501,999.28 | 12,035,668,250.90 | 12,305,142,692.79 | - | 11,784,775,379.69 | 11,755,677,195.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,871,381,454.87 | 2,868,184,779.48 | 2,921,423,330.71 | 2,917,168,977.97 | - | 2,948,000,585.45 | 2,941,109,413.53 |
| 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 | 2,849,035,319.15 | 2,845,225,647.92 | 2,897,447,834.50 | 2,892,841,942.47 | - | 2,925,420,987.12 | 2,918,108,721.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | 764,775,444.41 | - | 764,775,444.41 | 764,775,444.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | 180,000,031.50 | - | 180,000,031.50 | 180,000,031.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,909,548.04 | 1,430,143,252.98 | 1,480,663,620.01 | 1,475,223,887.29 | - | 1,457,159,198.38 | 1,446,342,819.65 |
| 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 | 2,276,463,451.03 | 1,043,505,310.63 | 316,528,047.57 | 3,291,781,237.90 | 2,216,461,292.17 | 1,051,792,679.57 | 405,352,455.91 |
| 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 | 41,388,832.42 | 81,552,584.42 | -217,121,436.89 | 142,277,619.91 | -592,161,218.26 | -544,086,380.11 | -631,562,672.35 |
| 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 | 20,475,064.30 | 18,129,775.00 | 11,795,475.59 | 68,436,900.73 | 44,952,901.25 | 34,046,283.78 | 8,576,157.79 |
| 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 | -20,471,864.30 | -18,126,575.00 | -11,795,475.59 | -17,631,210.00 | -44,952,901.25 | -34,046,283.78 | -8,576,157.79 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 626,110.00 | 626,110.00 | - | 1,657,400.00 | 1,078,500.00 | 762,700.00 | - |
| 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 | 3,935,106,881.41 | 2,831,579,321.81 | 1,579,468,661.64 | 4,089,684,732.02 | 2,965,487,508.82 | 2,506,573,692.98 | 1,179,056,608.72 |
| 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 | -473,128,076.55 | -294,839,947.07 | -212,683,486.37 | -1,028,377,791.41 | 35,956,934.17 | 341,910,548.95 | 6,327,235.12 |
| 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 | -452,211,108.43 | -231,413,937.65 | -441,600,398.85 | -903,731,381.50 | -601,157,185.34 | -236,222,114.94 | -633,811,595.02 |
| 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 | 229,749,271.43 | 450,546,442.21 | 404,721,494.61 | 681,960,379.86 | 984,534,576.02 | 1,349,469,646.42 | 1,133,576,773.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,007,965.78 | - | 58,012,507.83 | - | 26,291,741.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2025-01-02 | 2024-08-28 | 2024-08-22 | 2024-04-26 | 2025-01-02 | 2023-08-25 | 2023-04-28 |
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