| 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 | -0.51 | -0.20 | -0.16 | 0.77 | 1.20 | 0.67 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.20 | -0.16 | 0.77 | 1.20 | 0.67 | 0.51 |
| 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 | -0.50 | -0.20 | -0.16 | 0.76 | 1.19 | 0.67 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 13.55 | 13.76 | 14.07 | 14.52 | 14.12 | 13.81 |
| 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 | 0.84 | 0.45 | 0.49 | 1.66 | 1.03 | 1.77 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.80 | 1.32 | 8.63 | 7.19 | 5.22 | 3.05 |
| 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 | -3.81 | -1.50 | -1.13 | 5.42 | 8.18 | 4.75 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -1.44 | -1.11 | 5.50 | 8.23 | 4.69 | 3.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.47 | -1.12 | 5.47 | 8.39 | 4.78 | 3.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -2.26 | -1.23 | 0.98 | 3.55 | 3.60 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -1.13 | -0.62 | 3.54 | 5.58 | 3.25 | 2.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -0.46 | -0.24 | 4.52 | 6.60 | 4.25 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -0.97 | -0.75 | 3.99 | 6.05 | 3.50 | 2.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.75 | 3.96 | 12.49 | 15.67 | 19.61 | 21.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.55 | -9.38 | -10.96 | 8.71 | 16.89 | 13.28 | 16.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.69 | 41.69 | 41.19 | 36.03 | 36.76 | 35.36 | 33.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.06 | 0.41 | 0.33 | 0.24 | 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 | 117.75 | 112.25 | 151.48 | 114.53 | 113.75 | 134.79 | 117.43 |
| 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 | -137.41 | -122.18 | -118.28 | -88.93 | -76.16 | -77.92 | -57.45 |
| 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 | -47.23 | -45.80 | -56.42 | -33.96 | -18.55 | -7.30 | 65.02 |
| 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 | -138.24 | -123.16 | -119.24 | -88.71 | -76.32 | -78.11 | -57.64 |
| 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 | -142.17 | -130.58 | -131.00 | -87.35 | -74.83 | -79.75 | -56.67 |
| 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 | -223.63 | -161.02 | -149.93 | -97.72 | -89.07 | -84.64 | -70.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | 6.87 | 14.78 | 12.60 | 54.44 | 66.12 | 97.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 25.99 | 42.36 | 37.63 | 75.66 | 72.93 | 80.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.38 | -3.08 | 0.62 | 1.85 | 41.71 | 59.22 | 103.94 |
| 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 | 3,498,040,469.65 | 2,578,751,266.73 | 1,213,189,845.06 | 7,951,137,684.43 | 6,628,491,352.32 | 4,758,091,139.61 | 2,783,811,335.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,966,059,331.22 | 2,874,541,485.82 | 1,336,784,267.59 | 7,656,619,933.91 | 6,018,645,476.85 | 4,066,883,162.43 | 2,331,081,133.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,498,040,469.65 | 2,578,751,266.73 | 1,213,189,845.06 | 7,951,137,684.43 | 6,628,491,352.32 | 4,758,091,139.61 | 2,783,811,335.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -466,761,155.77 | -175,222,559.98 | -96,639,214.63 | 747,878,912.90 | 1,247,647,269.83 | 790,084,777.27 | 528,621,005.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -473,024,945.93 | -181,216,109.42 | -101,032,458.47 | 760,326,850.39 | 1,237,079,882.17 | 782,286,020.92 | 525,089,605.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -508,888,007.22 | -241,910,933.35 | -132,991,624.50 | 692,691,233.25 | 1,119,642,681.71 | 632,004,122.07 | 453,371,456.97 |
| 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 | -461,654,377.82 | -186,947,890.35 | -143,690,871.64 | 702,236,282.78 | 1,094,809,668.34 | 611,430,922.79 | 463,588,054.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,670,151.11 | 95,768,635.42 | 12,436,493.14 | 575,814,155.64 | 619,750,812.60 | 148,123,473.05 | 150,903,084.39 |
| 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 | -587,324,528.93 | -282,716,525.77 | -156,127,364.78 | 126,422,127.14 | 475,058,855.74 | 463,307,449.74 | 312,684,970.05 |
| 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 | 6,491,433,615.52 | 7,556,755,658.30 | 8,302,334,518.41 | 8,622,332,037.05 | 10,799,728,058.97 | 12,203,899,900.57 | 12,221,108,422.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,937,435,548.82 | 4,014,954,315.22 | 3,627,602,137.52 | 3,664,375,011.67 | 2,978,754,410.84 | 2,427,359,712.78 | 2,312,165,119.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,628,625,163.61 | 3,521,783,081.21 | 3,418,628,256.98 | 2,788,134,956.83 | 1,918,072,537.49 | 590,884,357.47 | 494,324,139.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,243,873,897.33 | 21,877,572,100.45 | 22,101,648,551.44 | 20,753,051,190.47 | 21,731,243,138.36 | 20,471,190,056.69 | 19,255,927,865.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,883,626,421.34 | 7,117,421,163.56 | 6,920,075,027.20 | 5,968,566,193.61 | 6,310,467,275.48 | 5,617,881,486.53 | 4,896,377,236.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,973,696,484.46 | 2,002,541,066.26 | 2,184,076,368.91 | 1,509,357,007.84 | 1,678,104,898.70 | 1,620,887,857.01 | 1,498,859,910.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,857,322,905.80 | 9,119,962,229.82 | 9,104,151,396.11 | 7,477,923,201.45 | 7,988,572,174.18 | 7,238,769,343.54 | 6,395,237,147.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,386,550,991.53 | 12,757,609,870.63 | 12,997,497,155.33 | 13,275,127,989.02 | 13,742,670,964.18 | 13,232,420,713.15 | 12,860,690,717.95 |
| 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 | 12,126,869,242.34 | 12,482,283,018.37 | 12,673,910,864.46 | 12,960,810,837.23 | 13,382,765,664.69 | 12,879,400,728.72 | 12,596,315,164.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,724,492,977.31 | 5,771,250,891.01 | 5,726,138,802.36 | 5,700,144,860.80 | 5,670,364,602.81 | 5,545,101,829.02 | 5,537,805,560.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,449,280.79 | 339,449,280.79 | 339,449,280.79 | 339,449,280.79 | 213,315,388.65 | 213,315,388.65 | 213,315,388.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,441,845,899.35 | 5,716,552,386.81 | 5,978,404,019.79 | 6,122,094,891.48 | 6,642,232,504.90 | 6,158,853,759.35 | 6,009,580,555.28 |
| 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 | 4,119,114,449.01 | 2,894,562,373.10 | 1,837,787,900.14 | 9,106,319,271.71 | 7,539,842,236.51 | 6,413,639,275.52 | 3,269,089,248.29 |
| 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 | 772,032,587.55 | 411,581,635.43 | 452,744,060.95 | 1,529,996,848.33 | 950,210,391.46 | 1,615,620,947.87 | 586,869,884.91 |
| 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 | 1,990,713,394.63 | 1,341,300,478.62 | 767,421,025.77 | 3,421,892,158.46 | 2,316,077,240.75 | 1,673,570,718.08 | 831,369,169.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,199,780.28 | 865,933,976.74 | 738,075,656.74 | 2,849,983,941.54 | 2,224,989,133.85 | 284,538,007.36 | 65,832,053.87 |
| 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 | -2,506,272,120.62 | -2,028,388,677.05 | -1,362,326,357.26 | -5,253,567,655.39 | -4,055,176,328.11 | -1,856,228,061.93 | -1,090,821,052.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | -930,581.08 | - | 35,499,337.03 | 246,482,645.97 | 146,690,171.43 | 47,790,171.43 | 11,681,201.69 |
| 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 | 4,698,222,903.77 | 3,997,380,609.70 | 2,266,957,229.61 | 5,787,858,293.10 | 4,192,502,515.32 | 3,146,796,788.87 | 1,395,348,880.90 |
| 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 | 693,977,572.93 | 1,281,342,100.24 | 1,175,925,489.23 | 1,163,339,943.14 | 1,834,290,750.93 | 1,388,862,050.98 | 908,381,889.92 |
| 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 | -1,077,129,566.22 | -341,446,112.55 | 164,198,258.34 | -2,562,985,942.23 | -1,287,096,007.11 | 1,151,926,317.72 | 396,801,224.73 |
| 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 | 966,763,369.41 | 1,702,446,823.08 | 2,208,091,193.97 | 2,043,892,935.63 | 3,319,782,870.75 | 5,758,805,195.58 | 5,003,680,102.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,222,226.86 | - | 385,905,728.07 | - | 129,399,012.72 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-22 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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