| 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 | -0.02 | 0.08 | 0.13 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.08 | 0.13 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.08 | 0.13 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 4.72 | 4.81 | 4.93 | 4.89 |
| 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 | -0.13 | 0.03 | -0.05 | -0.24 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.79 | 3.59 | 2.41 | 1.34 |
| 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 | -0.52 | 1.65 | 2.61 | 2.49 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 1.63 | 2.58 | 2.50 | 1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 1.63 | 2.60 | 2.51 | 1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 0.85 | 2.52 | 2.55 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.72 | 1.16 | 1.16 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 2.49 | 2.57 | 2.11 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 2.45 | 2.59 | 2.20 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 17.12 | 17.85 | 19.63 | 19.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | 1.55 | 3.32 | 4.96 | 4.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.08 | 54.21 | 53.58 | 52.64 | 52.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 0.35 | 0.23 | 0.13 |
| 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 | 54.44 | 82.40 | 87.29 | 86.79 | 82.50 |
| 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 | -126.47 | -88.47 | -82.94 | -79.59 | -75.30 |
| 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 | -16.35 | -28.09 | -30.69 | -30.93 | -27.10 |
| 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 | -128.14 | -88.66 | -83.10 | -79.68 | -76.36 |
| 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 | -142.19 | -90.95 | -83.32 | -78.46 | -72.89 |
| 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 | -145.67 | -95.43 | -84.35 | -78.40 | -72.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.76 | -1.02 | 3.34 | 6.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 3.61 | -2.87 | 0.17 | -2.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -2.27 | 1.46 | 7.33 | 17.53 |
| 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 | 1,374,078,857.91 | 5,868,305,351.83 | 4,395,196,061.07 | 2,954,829,186.08 | 1,642,558,394.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,108,915.88 | 5,646,981,763.18 | 4,223,675,945.88 | 2,781,739,616.93 | 1,563,444,537.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,078,857.91 | 5,868,305,351.83 | 4,395,196,061.07 | 2,954,829,186.08 | 1,642,558,394.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,851,116.44 | 166,736,471.62 | 215,064,701.42 | 195,427,114.34 | 93,895,067.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,379,276.19 | 163,218,749.67 | 212,489,136.36 | 194,154,298.25 | 90,194,450.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,362,520.12 | 91,174,238.94 | 146,099,771.33 | 146,539,635.29 | 68,889,163.31 |
| 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 | -29,764,161.30 | 95,683,463.98 | 153,501,845.12 | 150,131,634.59 | 70,545,123.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,375,828.34 | 46,484,088.01 | 5,096,989.23 | -3,707,257.48 | 173,491.82 |
| 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 | -32,139,989.64 | 49,199,375.97 | 148,404,855.89 | 153,838,892.07 | 70,371,631.19 |
| 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 | 5,012,768,350.38 | 4,842,717,364.14 | 5,227,014,592.00 | 5,556,019,134.03 | 5,754,705,263.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,743,440,309.62 | 2,770,477,673.35 | 2,486,012,794.71 | 2,426,432,498.72 | 2,454,894,666.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,954,323.40 | 2,027,040,796.65 | 2,143,082,509.67 | 2,151,976,390.38 | 2,059,302,598.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,801,345,164.29 | 12,642,144,017.44 | 12,705,778,025.62 | 12,769,980,330.88 | 12,616,797,387.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,045,432,625.60 | 5,933,423,754.04 | 5,952,509,627.23 | 6,143,504,547.99 | 6,279,062,068.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,598,541.41 | 920,181,127.15 | 855,771,202.82 | 578,508,232.19 | 336,852,166.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,051,031,167.01 | 6,853,604,881.19 | 6,808,280,830.05 | 6,722,012,780.18 | 6,615,914,234.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,750,313,997.28 | 5,788,539,136.25 | 5,897,497,195.57 | 6,047,967,550.70 | 6,000,883,152.69 |
| 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 | 5,748,612,855.83 | 5,785,267,304.60 | 5,892,113,359.56 | 6,038,712,428.72 | 5,989,722,601.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,169,893.95 | 3,014,169,893.95 | 3,013,245,753.25 | 3,013,245,753.25 | 3,013,245,753.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,150,908.27 | 218,150,908.27 | 205,969,797.63 | 205,969,797.63 | 205,969,797.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,158,992.42 | 1,387,777,297.87 | 1,457,368,952.94 | 1,576,578,742.41 | 1,619,572,230.83 |
| 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 | 747,995,782.68 | 4,835,499,131.58 | 3,836,625,257.57 | 2,564,430,987.02 | 1,355,178,481.28 |
| 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 | -159,307,829.82 | 38,227,051.23 | -64,208,298.91 | -289,419,343.96 | -187,566,831.47 |
| 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 | 197,429,749.19 | 746,100,653.28 | 520,007,847.28 | 342,623,752.14 | 118,890,190.96 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 342,000,000.00 | 44,000,000.00 | 44,000,000.00 | 45,492,061.20 |
| 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 | -165,241,888.51 | -528,320,020.12 | -79,799,013.96 | 40,579,358.18 | 781,846.24 |
| 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 | 1,363,800,553.02 | 4,863,758,037.91 | 3,941,691,822.77 | 2,152,642,189.56 | 694,745,900.00 |
| 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 | 488,571,580.53 | 8,126,963.65 | 199,549,590.49 | 256,770,244.30 | 26,732,863.52 |
| 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 | 169,385,000.19 | -482,364,925.08 | 55,175,525.09 | 6,740,101.20 | -170,617,656.57 |
| 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 | 877,420,594.35 | 708,035,594.16 | 1,245,576,044.33 | 1,197,140,620.44 | 1,019,782,862.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 392,190,457.79 | - | 193,358,033.74 | - |
| 公告日期 | 2025-04-18 | 2025-02-21 | 2024-10-25 | 2024-08-19 | 2024-04-25 | 2024-02-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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