| 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 | -0.22 | -0.16 | -0.10 | -0.56 | -0.35 | -0.23 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.16 | -0.10 | -0.57 | -0.35 | -0.23 | -0.08 |
| 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 | -0.22 | -0.16 | -0.10 | -0.56 | -0.35 | -0.23 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 8.73 | 8.92 | 9.29 | 9.68 | 9.79 | 10.16 |
| 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 | -0.07 | -0.11 | -0.04 | -0.07 | -0.18 | -0.11 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.98 | 1.44 | 4.89 | 3.56 | 2.25 | 1.09 |
| 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 | -2.49 | -1.78 | -1.08 | -5.95 | -3.58 | -2.35 | -0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -1.73 | -1.06 | -5.66 | -3.48 | -2.28 | -0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -1.73 | -1.06 | -5.66 | -3.47 | -2.30 | -0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -2.09 | -1.35 | -6.70 | -4.45 | -3.15 | -1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -1.05 | -0.61 | -3.61 | -2.28 | -1.51 | -0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.31 | -0.33 | -2.97 | -1.72 | -1.14 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.22 | -0.75 | -4.19 | -2.61 | -1.74 | -0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.17 | 16.20 | 14.66 | 12.30 | 13.27 | 12.03 | 12.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.88 | -5.60 | -6.79 | -11.54 | -9.92 | -10.46 | -7.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.28 | 42.61 | 42.59 | 38.92 | 35.27 | 35.05 | 32.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 | 0.31 | 0.23 | 0.14 | 0.07 |
| 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 | 98.18 | 97.82 | 98.97 | 99.82 | 100.67 | 102.76 | 105.11 |
| 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 | 41.32 | 29.95 | -23.20 | -50.43 | -157.70 | -40.87 | -63.53 |
| 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 | 29.85 | 32.88 | 32.96 | 0.54 | -4.56 | -12.12 | -15.70 |
| 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 | 44.19 | 33.59 | -13.82 | -53.41 | -160.68 | -42.04 | -86.76 |
| 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 | 38.19 | 32.29 | -27.97 | -52.66 | -145.76 | -31.13 | -47.38 |
| 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 | 43.61 | 40.68 | 26.51 | 2.68 | -7.15 | -50.17 | -121.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 5.47 | 6.51 | -1.51 | -4.54 | -2.21 | -5.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.52 | 28.22 | 38.61 | 14.36 | 4.29 | 4.39 | -11.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.06 | -10.60 | -11.95 | -9.51 | -8.75 | -5.43 | -1.40 |
| 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 | 4,654,357,096.34 | 3,005,595,271.23 | 1,454,848,751.06 | 4,927,074,862.96 | 3,584,375,145.17 | 2,261,941,112.09 | 1,094,194,474.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,865,860,745.45 | 3,171,296,188.67 | 1,565,054,500.14 | 5,560,762,399.19 | 4,017,539,977.89 | 2,580,671,754.13 | 1,254,659,083.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,654,357,096.34 | 3,005,595,271.23 | 1,454,848,751.06 | 4,927,074,862.96 | 3,584,375,145.17 | 2,261,941,112.09 | 1,094,194,474.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,561,612.09 | -181,279,617.09 | -120,402,309.66 | -604,846,112.21 | -389,517,260.50 | -258,797,740.13 | -97,728,247.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -214,321,823.46 | -166,381,058.16 | -103,574,153.28 | -622,610,310.49 | -384,047,792.57 | -250,541,020.97 | -90,996,463.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -226,923,771.98 | -168,457,639.02 | -98,738,936.80 | -568,360,486.77 | -355,637,784.76 | -236,609,876.96 | -77,299,820.11 |
| 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 | -219,822,842.84 | -160,216,785.03 | -98,919,578.18 | -568,360,486.77 | -355,637,784.76 | -236,609,876.96 | -77,299,820.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,313,063.34 | 27,362,411.69 | 25,199,764.90 | 71,173,211.83 | 86,195,334.50 | 79,591,374.29 | 91,600,335.25 |
| 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 | -249,135,906.18 | -187,579,196.72 | -124,119,343.08 | -639,533,698.60 | -441,833,119.26 | -316,201,251.25 | -168,900,155.36 |
| 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 | 5,436,244,971.41 | 4,548,595,874.44 | 4,677,974,656.38 | 3,769,548,922.67 | 3,703,839,346.44 | 3,652,759,374.59 | 4,066,972,848.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,381,492,009.28 | 4,452,623,352.82 | 4,578,580,438.73 | 4,697,608,761.79 | 4,751,264,911.83 | 4,842,348,337.66 | 4,903,287,419.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,773,755.31 | 192,111,966.22 | 195,082,346.59 | 199,674,921.34 | 201,824,163.13 | 204,253,617.90 | 199,709,227.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 | 15,633,248,932.86 | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,939,802,506.28 | 2,952,386,601.84 | 3,812,772,132.87 | 3,908,638,923.77 | 3,048,106,448.95 | 3,165,986,138.03 | 2,880,980,391.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,070,198,933.75 | 4,000,107,340.23 | 3,213,848,418.50 | 2,176,255,425.76 | 2,364,125,972.87 | 2,256,242,337.37 | 2,188,483,384.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,010,001,440.03 | 6,952,493,942.07 | 7,026,620,551.37 | 6,084,894,349.53 | 5,412,232,421.82 | 5,422,228,475.40 | 5,069,463,776.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,970,091,054.82 | 9,365,408,817.36 | 9,470,837,383.47 | 9,548,354,583.33 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 |
| 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 | 8,835,839,524.12 | 8,984,735,201.98 | 9,174,589,468.12 | 9,548,354,583.33 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,385,114,486.59 | 5,440,058,287.82 | 5,528,737,980.81 | 5,822,146,024.33 | 5,820,023,316.95 | 5,813,723,620.56 | 5,807,430,417.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,115,173.75 | 1,958,721,231.56 | 2,020,018,438.41 | 2,118,938,016.59 | 2,331,660,718.60 | 2,450,688,626.40 | 3,012,838,562.05 |
| 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 | 4,569,468,792.75 | 2,940,027,730.50 | 1,439,862,947.07 | 4,918,250,121.48 | 3,608,458,436.73 | 2,324,410,165.37 | 1,150,121,439.21 |
| 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 | -69,126,761.59 | -108,998,934.08 | -44,513,639.94 | -72,885,824.12 | -185,869,605.93 | -109,962,361.59 | -31,920,809.05 |
| 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 | 661,557,147.03 | 449,908,284.20 | 286,537,332.53 | 774,144,386.17 | 540,959,539.63 | 333,624,395.65 | 325,922,002.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,692,066.65 | 117,011,622.21 | 36,773,101.97 | 398,000,000.00 | 145,000,000.00 | 233,000,000.00 | 114,103,362.36 |
| 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 | -661,329,077.39 | -443,285,804.67 | -304,869,127.06 | -870,746,520.95 | -372,709,380.94 | -223,145,718.09 | -280,068,693.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,152,732.68 | 1,000,000,000.00 | 900,000,000.00 | - | - | - | - |
| 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 | 1,576,553,823.10 | 1,246,680,455.36 | 253,539,104.00 | 760,321,264.00 | 546,935,264.00 | 279,425,134.00 | 54,000,000.00 |
| 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 | 1,609,508,507.46 | 863,928,710.25 | 999,420,537.31 | 133,305,871.77 | -315,610,148.69 | -364,141,578.31 | -148,682,854.46 |
| 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 | 925,648,157.71 | 347,867,047.15 | 666,855,328.49 | -789,765,492.43 | -866,690,079.37 | -678,522,150.07 | -465,903,694.90 |
| 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 | 2,011,722,908.91 | 1,433,941,798.35 | 1,752,930,079.69 | 1,086,074,751.20 | 1,009,150,164.26 | 1,197,318,093.56 | 1,409,936,548.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 276,621,510.32 | - | 558,156,736.93 | - | 279,059,991.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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