| 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 | -0.04 | -0.01 | -0.02 | -0.05 | 0.02 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.01 | -0.02 | -0.05 | 0.02 | 0.03 | -0.01 |
| 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 | -0.04 | -0.01 | -0.02 | -0.05 | 0.02 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.97 | 5.96 | 5.98 | 6.04 | 6.06 | 6.07 |
| 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 | -0.41 | -0.39 | -0.20 | 0.53 | 0.43 | 0.21 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.29 | 1.41 | 5.90 | 4.24 | 2.70 | 1.26 |
| 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 | -0.67 | -0.17 | -0.32 | -0.92 | 0.28 | 0.57 | -0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.17 | -0.32 | -0.91 | 0.28 | 0.56 | -0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.17 | -0.32 | -0.91 | 0.28 | 0.57 | -0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -0.42 | -0.52 | -1.58 | -0.42 | 0.01 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.13 | -0.18 | -0.51 | 0.14 | 0.31 | -0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.26 | - | -0.04 | 0.59 | 0.62 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.09 | -0.18 | -0.52 | 0.16 | 0.33 | -0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 5.70 | 5.26 | 6.50 | 6.83 | 7.54 | 8.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.44 | -1.45 | -0.98 | 0.36 | 1.23 | -0.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.58 | 48.18 | 46.53 | 46.64 | 44.27 | 42.02 | 43.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 0.13 | 0.52 | 0.38 | 0.25 | 0.11 |
| 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 | 104.66 | 104.02 | 112.02 | 106.58 | 108.42 | 110.26 | 115.07 |
| 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 | -383.03 | -151.44 | -361.70 | -129.86 | -89.65 | -74.21 | -107.46 |
| 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 | 23.19 | 21.93 | 12.28 | -7.96 | -9.97 | -11.69 | -14.59 |
| 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 | -424.22 | -150.32 | -295.15 | -129.51 | -91.37 | -76.46 | -108.39 |
| 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 | -337.40 | -129.90 | -260.15 | -124.39 | -90.64 | -74.15 | -108.98 |
| 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 | -107.03 | -653.32 | -194.50 | -142.42 | -114.77 | -99.54 | -115.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 10.16 | 3.69 | -0.93 | 16.07 | 13.92 | 19.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.86 | 26.31 | 10.86 | -0.15 | -5.25 | -14.77 | -7.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -1.46 | -1.78 | -1.55 | 41.55 | 50.88 | 54.05 |
| 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 | 4,747,946,661.20 | 2,995,430,396.97 | 1,282,145,275.20 | 5,370,060,743.67 | 3,854,067,318.74 | 2,456,612,937.67 | 1,141,944,292.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,809,154,348.98 | 3,022,850,157.34 | 1,315,895,636.44 | 5,413,335,732.05 | 3,870,930,390.40 | 2,448,510,607.93 | 1,145,807,487.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,747,946,661.20 | 2,995,430,396.97 | 1,282,145,275.20 | 5,370,060,743.67 | 3,854,067,318.74 | 2,456,612,937.67 | 1,141,944,292.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,830,859.61 | -17,731,705.07 | -21,706,894.20 | -60,336,962.28 | 19,019,670.77 | 34,471,807.50 | -4,701,498.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,810,767.85 | -16,005,015.38 | -21,077,359.95 | -60,250,210.80 | 15,979,960.16 | 31,808,914.54 | -5,334,027.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,709,881.66 | -13,123,485.43 | -18,641,655.59 | -52,438,692.16 | 13,889,410.44 | 30,337,791.22 | -5,315,416.50 |
| 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 | -36,204,033.42 | -9,325,856.65 | -17,492,155.23 | -49,890,316.56 | 15,249,964.10 | 31,194,100.47 | -4,856,874.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,092,068.83 | 13,435,932.11 | 10,793,878.33 | 35,958,402.87 | 38,578,169.37 | 30,659,764.33 | 2,962,564.03 |
| 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 | -48,296,102.25 | -22,761,788.76 | -28,286,033.56 | -85,848,719.43 | -23,328,205.27 | 534,336.14 | -7,819,438.88 |
| 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 | 5,627,512,236.56 | 5,671,585,759.85 | 5,390,944,328.46 | 5,499,753,217.37 | 5,277,825,115.78 | 5,099,551,031.29 | 5,446,575,420.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,367,770,697.88 | 3,397,141,842.97 | 3,148,510,096.48 | 3,198,223,256.86 | 2,575,030,311.83 | 2,541,170,946.78 | 2,601,394,083.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,530,389,322.69 | 10,498,946,679.27 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.80 | 9,798,783,242.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,089,273,025.80 | 4,053,474,111.97 | 3,756,982,245.96 | 3,838,771,117.97 | 3,114,103,045.96 | 2,763,952,167.10 | 3,188,877,898.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,387,679.62 | 1,005,381,076.72 | 970,321,066.20 | 927,161,562.39 | 1,263,654,401.46 | 1,241,229,880.21 | 1,075,485,845.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,115,660,705.42 | 5,058,855,188.69 | 4,727,303,312.16 | 4,765,932,680.36 | 4,377,757,447.42 | 4,005,182,047.31 | 4,264,363,743.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,414,728,617.27 | 5,440,091,490.58 | 5,433,190,552.81 | 5,451,772,284.26 | 5,510,004,936.69 | 5,525,730,961.49 | 5,534,419,499.20 |
| 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 | 5,407,466,572.86 | 5,432,121,226.71 | 5,422,572,160.52 | 5,440,004,391.61 | 5,497,135,424.03 | 5,512,357,204.42 | 5,520,647,974.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,664,748,243.15 | 3,662,905,313.58 | 3,661,757,003.61 | 3,661,707,300.15 | 3,661,654,669.19 | 3,661,052,645.28 | 3,661,009,549.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,958,314.80 | 76,958,314.80 | 76,958,314.80 | 76,958,314.80 | 73,852,619.67 | 73,852,619.67 | 73,852,619.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,593,905.58 | 892,472,082.35 | 884,305,783.77 | 901,797,939.00 | 969,955,748.33 | 985,899,884.70 | 994,281,564.08 |
| 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 | 4,969,172,282.95 | 3,115,872,087.98 | 1,436,283,368.82 | 5,723,598,016.24 | 4,178,720,539.36 | 2,708,762,518.77 | 1,314,018,843.58 |
| 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 | -373,730,484.79 | -357,510,273.38 | -181,137,594.73 | 484,469,414.01 | 394,933,541.92 | 189,762,332.92 | 181,341,564.15 |
| 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 | 354,138,732.67 | 224,649,251.80 | 139,611,312.81 | 767,150,634.77 | 639,009,989.40 | 377,068,623.11 | 200,569,942.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 35,000,000.00 | - | - | - |
| 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 | -551,293,054.67 | -138,208,252.91 | -58,965,180.57 | -877,237,213.13 | -764,651,544.76 | -510,312,406.19 | -300,519,862.41 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,459,175,512.61 | 1,073,442,284.70 | 483,228,521.67 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 | 361,297,950.00 |
| 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 | 356,201,781.95 | 418,921,464.35 | 215,720,112.22 | -330,154,272.98 | -422,867,126.39 | -403,621,165.36 | -422,685,244.72 |
| 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 | -557,510,036.30 | -69,403,450.93 | -23,975,765.02 | -720,415,625.29 | -789,365,687.54 | -718,668,007.81 | -541,442,873.44 |
| 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 | 1,203,840,703.53 | 1,691,947,288.90 | 1,737,374,974.81 | 1,761,350,739.83 | 1,692,400,677.58 | 1,763,098,357.31 | 1,940,323,491.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,229,989.21 | - | 207,280,127.64 | - | 5,212,367.68 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-26 | 2025-04-10 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
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