| 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 | -1.52 | -0.77 | -0.22 | 0.85 | 1.54 | 1.13 | 0.70 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -0.77 | -0.22 | 0.85 | 1.54 | 1.13 | 0.70 |
| 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 | -1.50 | -0.76 | -0.22 | 0.84 | 1.53 | 1.12 | 0.70 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 9.27 | 10.04 | 10.26 | 10.83 | 10.36 | 12.33 |
| 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 | 0.63 | 0.03 | 0.07 | 1.28 | 0.89 | 0.71 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 4.01 | 2.46 | 14.63 | 12.03 | 8.63 | 5.45 |
| 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 | -17.47 | -8.17 | -2.17 | 8.23 | 14.13 | 10.84 | 5.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.94 | -7.68 | -2.15 | 8.83 | 15.39 | 11.32 | 5.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.91 | -7.76 | -2.14 | 8.64 | 15.20 | 11.41 | 5.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.95 | -9.31 | -2.56 | 6.21 | 12.12 | 9.10 | 5.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -2.54 | -0.76 | 3.33 | 5.57 | 4.18 | 2.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -2.14 | -0.55 | 4.73 | 6.95 | 5.12 | 2.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.94 | -3.54 | -1.02 | 4.20 | 7.55 | 5.64 | 2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.21 | -2.79 | 5.56 | 20.25 | 23.12 | 23.21 | 23.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.69 | -19.59 | -9.58 | 6.59 | 13.52 | 13.87 | 13.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.57 | 55.32 | 52.56 | 51.83 | 50.90 | 52.25 | 54.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.08 | 0.51 | 0.41 | 0.30 | 0.15 |
| 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 | 78.89 | 65.42 | 39.30 | 39.77 | 31.54 | 28.71 | 29.39 |
| 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 | -189.46 | -162.64 | -134.94 | -37.68 | 24.31 | 54.42 | 78.20 |
| 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 | -53.59 | -53.54 | -43.62 | -11.74 | -2.39 | 10.09 | 31.80 |
| 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 | -187.26 | -159.65 | -134.60 | -39.00 | 24.46 | 54.52 | 78.07 |
| 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 | -197.95 | -167.53 | -139.05 | -49.90 | 23.75 | 55.50 | 71.90 |
| 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 | -230.39 | -191.60 | -146.78 | -60.28 | 6.51 | 31.28 | 70.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.35 | 0.61 | 15.46 | 31.19 | 37.89 | 54.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 8.36 | -2.27 | 5.83 | 29.47 | 45.58 | 79.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.80 | -10.47 | 1.77 | 10.28 | 21.07 | 22.85 | 21.51 |
| 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 | 22,582,277,516.85 | 16,213,493,017.52 | 9,932,912,733.39 | 59,146,463,192.95 | 48,654,060,843.28 | 34,897,789,199.80 | 17,618,702,733.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,442,904,370.73 | 18,527,425,513.75 | 10,414,367,651.45 | 52,336,718,062.15 | 41,256,769,544.77 | 29,578,431,010.46 | 15,294,261,005.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,582,277,516.85 | 16,213,493,017.52 | 9,932,912,733.39 | 59,146,463,192.95 | 48,654,060,843.28 | 34,897,789,199.80 | 17,618,702,733.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,668,737,797.70 | -3,381,259,979.12 | -980,498,771.89 | 4,565,470,836.18 | 7,454,223,123.10 | 5,398,359,680.57 | 2,806,329,939.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,493,994,486.25 | -3,207,465,757.52 | -971,932,511.26 | 4,544,027,462.50 | 7,442,048,555.01 | 5,377,407,368.32 | 2,808,709,306.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,478,242,313.44 | -3,175,764,300.96 | -951,114,676.60 | 3,898,891,932.00 | 6,580,357,231.54 | 4,838,880,186.48 | 2,464,320,431.95 |
| 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 | -6,061,284,348.01 | -3,063,596,483.25 | -879,837,473.89 | 3,416,058,966.07 | 6,188,075,026.80 | 4,536,480,418.05 | 2,253,144,621.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,258,641.54 | 424,926,168.29 | 158,521,786.26 | 841,245,520.69 | 879,673,589.50 | 728,181,032.21 | 33,689,094.27 |
| 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 | -6,921,542,989.55 | -3,488,522,651.54 | -1,038,359,260.15 | 2,574,813,445.38 | 5,308,401,437.30 | 3,808,299,385.84 | 2,219,455,527.08 |
| 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 | 37,417,224,926.62 | 33,898,399,748.04 | 34,545,880,855.67 | 34,627,478,496.54 | 37,629,065,598.87 | 34,331,503,424.85 | 37,411,630,503.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,063,258,047.17 | 54,513,388,855.11 | 53,470,092,643.06 | 53,680,571,718.56 | 54,134,624,482.90 | 50,606,601,158.63 | 47,326,789,638.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,649,871.88 | 1,858,755,486.52 | 1,922,865,389.75 | 2,071,843,160.48 | 7,353,784,507.17 | 7,423,591,797.52 | 6,891,491,447.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,884,328,437.75 | 125,196,372,986.19 | 124,932,822,917.48 | 125,063,043,317.18 | 127,217,429,453.51 | 122,327,493,184.91 | 124,172,043,403.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,270,107,559.68 | 22,725,402,464.17 | 22,446,621,226.31 | 22,324,094,752.72 | 20,055,176,286.03 | 21,375,853,260.55 | 24,384,645,012.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,106,305,584.50 | 46,535,580,691.92 | 43,221,145,917.52 | 42,501,836,478.28 | 44,693,487,438.29 | 42,544,326,036.22 | 42,807,649,770.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,376,413,144.18 | 69,260,983,156.09 | 65,667,767,143.83 | 64,825,931,231.00 | 64,748,663,724.32 | 63,920,179,296.77 | 67,192,294,783.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,507,915,293.57 | 55,935,389,830.10 | 59,265,055,773.65 | 60,237,112,086.18 | 62,468,765,729.19 | 58,407,313,888.14 | 56,979,748,619.95 |
| 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 | 34,689,366,815.03 | 37,484,373,599.29 | 40,582,938,882.43 | 41,483,746,947.05 | 43,797,195,244.63 | 41,866,157,486.53 | 39,878,750,150.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,748,259,576.66 | 21,545,878,372.48 | 21,411,915,008.16 | 21,378,319,674.15 | 20,918,595,805.43 | 20,914,899,734.56 | 21,004,578,499.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 | 831,336,735.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,227,040,297.94 | 12,224,728,162.70 | 15,458,394,191.00 | 16,338,231,664.89 | 19,110,247,725.62 | 17,458,653,116.87 | 15,498,711,881.47 |
| 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 | 17,815,172,991.24 | 10,606,662,102.99 | 3,903,389,268.94 | 23,523,932,022.20 | 15,345,900,336.79 | 10,017,935,587.43 | 5,178,257,373.32 |
| 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 | 2,561,591,674.68 | 128,101,783.40 | 300,098,537.62 | 5,181,162,667.85 | 3,578,058,412.12 | 2,860,116,368.22 | 1,038,805,182.29 |
| 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 | 5,389,955,130.57 | 3,450,380,609.73 | 1,918,050,102.11 | 12,162,980,041.19 | 9,667,270,373.10 | 7,696,786,141.75 | 4,367,344,960.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,628,726,704.41 | 16,783,623,184.12 | 8,837,996,984.12 | 29,890,377,857.80 | 21,056,317,788.50 | 14,235,330,739.43 | 9,308,959,901.00 |
| 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 | -6,567,233,326.80 | -5,492,524,081.76 | -1,528,922,265.66 | -11,095,848,418.10 | -8,962,784,856.57 | -5,488,262,851.24 | -1,599,392,444.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,226,600,666.00 | 2,226,600,666.00 | 46,479,480.34 | 46,449,000.00 |
| 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 | 14,860,690,000.00 | 9,448,820,000.00 | 2,957,950,000.00 | 15,120,859,204.49 | 11,786,725,317.49 | 7,384,359,204.49 | 4,087,749,074.20 |
| 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 | 4,282,486,868.63 | 2,887,430,778.57 | -246,828,828.29 | 4,706,234,129.18 | 6,848,040,816.32 | 2,202,866,633.59 | 2,078,883,854.72 |
| 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 | 242,068,356.98 | -2,483,541,919.63 | -1,476,179,223.93 | -1,207,894,008.84 | 1,469,357,938.29 | -422,404,009.12 | 1,483,272,939.45 |
| 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 | 8,963,347,711.08 | 6,237,737,434.47 | 7,245,100,130.17 | 8,721,279,354.10 | 11,398,531,301.23 | 9,506,769,353.82 | 11,412,446,302.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,809,963,755.19 | - | 6,457,570,998.93 | - | 2,602,034,519.54 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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