| 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 | -1.37 | -0.85 | -0.25 | 1.22 | 1.15 | 0.78 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.85 | -0.25 | 1.22 | 1.15 | 0.78 | 0.29 |
| 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 | -1.37 | -0.84 | -0.25 | 1.20 | 1.12 | 0.76 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.66 | 12.23 | 13.07 | 13.34 | 13.38 | 13.01 | 12.86 |
| 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 | -3.86 | -3.92 | -2.66 | -1.44 | 1.18 | 0.68 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 9.17 | 4.33 | 30.99 | 24.58 | 15.44 | 5.94 |
| 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 | -11.73 | -6.90 | -1.88 | 8.96 | 8.39 | 5.80 | 2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -6.58 | -1.86 | 9.44 | 8.95 | 6.21 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -6.60 | -1.86 | 11.09 | 10.39 | 7.11 | 2.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.04 | -7.61 | -2.27 | 10.41 | 10.30 | 5.65 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.09 | -1.84 | -0.53 | 3.00 | 2.85 | 2.01 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -1.93 | -0.48 | 3.60 | 3.45 | 2.61 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -2.70 | -0.79 | 4.48 | 4.18 | 2.93 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 8.99 | 8.05 | 14.58 | 14.93 | 13.45 | 12.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.44 | -9.19 | -5.66 | 3.92 | 4.64 | 5.00 | 4.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.41 | 72.16 | 70.31 | 71.93 | 71.13 | 69.84 | 65.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 | 0.76 | 0.61 | 0.40 | 0.16 |
| 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 | 88.00 | 82.38 | 86.21 | 83.61 | 79.11 | 80.03 | 79.52 |
| 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 | -197.70 | -214.44 | -208.24 | 80.86 | 130.37 | 75.50 | 54.61 |
| 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 | -46.81 | -40.59 | -27.21 | 20.22 | 33.27 | 39.56 | 25.18 |
| 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 | -230.61 | -218.93 | -209.79 | 36.31 | 77.83 | 77.00 | 55.46 |
| 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 | -221.90 | -211.80 | -189.92 | 45.81 | 71.18 | 70.65 | 46.11 |
| 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 | -210.35 | -226.64 | -225.04 | 55.77 | 104.10 | 76.25 | 20.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.12 | 1.68 | 9.21 | 41.42 | 44.83 | 41.65 | 42.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.77 | 5.05 | 16.54 | 39.51 | 43.09 | 39.11 | 34.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.85 | -5.99 | 1.67 | 62.47 | 66.07 | 64.86 | 68.27 |
| 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 | 14,903,307,325.55 | 10,459,369,966.04 | 4,933,054,999.87 | 35,326,804,378.95 | 28,016,707,389.67 | 17,606,634,867.99 | 6,776,944,038.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,988,423,267.14 | 10,986,571,248.35 | 5,241,822,303.72 | 32,860,898,305.96 | 25,769,587,699.98 | 16,309,763,849.48 | 6,498,625,827.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,903,307,325.55 | 10,459,369,966.04 | 4,933,054,999.87 | 35,326,804,378.95 | 28,016,707,389.67 | 17,606,634,867.99 | 6,776,944,038.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,888,812,687.25 | -1,204,943,056.08 | -348,976,118.83 | 1,986,555,526.05 | 1,933,364,545.94 | 1,052,885,764.86 | 322,413,792.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,900,122,034.76 | -1,255,617,164.02 | -354,959,067.94 | 1,462,631,130.32 | 1,454,773,215.23 | 1,055,733,745.60 | 323,295,808.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,555,903,907.02 | -961,248,839.88 | -279,197,722.68 | 1,385,973,855.17 | 1,299,422,968.31 | 879,743,798.50 | 319,307,710.35 |
| 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 | -1,559,516,499.41 | -962,752,495.09 | -279,523,892.90 | 1,363,281,088.79 | 1,279,349,860.17 | 861,118,985.26 | 310,855,176.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,312,840.74 | 98,641,134.08 | 58,091,103.46 | -219,360,256.73 | -291,897,836.87 | 22,981,514.80 | 40,851,002.89 |
| 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 | -1,733,829,340.15 | -1,061,393,629.17 | -337,614,996.36 | 1,582,641,345.52 | 1,571,247,697.04 | 838,137,470.46 | 270,004,173.71 |
| 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 | 18,732,989,800.69 | 22,244,469,651.87 | 22,252,665,145.41 | 26,183,317,298.06 | 30,401,388,770.95 | 30,930,115,182.57 | 29,470,267,494.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,345,406,451.35 | 17,244,688,066.24 | 16,404,010,169.34 | 16,118,992,498.08 | 11,390,064,939.37 | 9,113,711,184.55 | 8,975,789,553.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,685,955.53 | 818,593,720.15 | 811,973,768.65 | 808,474,309.41 | 741,403,801.28 | 765,336,166.07 | 755,474,764.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,575,617,130.32 | 50,166,596,657.72 | 50,253,455,219.46 | 54,245,929,430.61 | 52,997,846,198.24 | 49,339,345,437.15 | 46,014,054,679.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,444,168,476.19 | 27,296,218,106.90 | 26,613,969,079.50 | 30,973,588,182.46 | 31,734,539,508.05 | 29,369,028,771.20 | 25,922,179,983.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,816,359,224.50 | 8,904,162,339.13 | 8,720,532,882.04 | 8,045,644,249.94 | 5,962,638,566.15 | 5,089,767,145.63 | 4,398,747,481.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,260,527,700.69 | 36,200,380,446.03 | 35,334,501,961.54 | 39,019,232,432.40 | 37,697,178,074.20 | 34,458,795,916.83 | 30,320,927,465.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,315,089,429.63 | 13,966,216,211.69 | 14,918,953,257.92 | 15,226,696,998.21 | 15,300,668,124.04 | 14,880,549,520.32 | 15,693,127,213.95 |
| 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 | 13,292,590,648.20 | 13,945,930,220.72 | 14,900,113,142.41 | 15,208,422,344.15 | 15,253,140,182.39 | 14,834,824,695.85 | 14,655,488,399.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,835,767,508.50 | 9,835,767,508.50 | 9,835,767,508.50 | 9,835,767,508.50 | 9,831,698,983.80 | 9,831,618,817.80 | 9,893,448,817.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,015,716.35 | 354,015,716.35 | 354,015,716.35 | 354,015,716.35 | 277,772,884.60 | 277,772,884.60 | 277,772,884.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,487,756.68 | 2,958,251,761.00 | 3,867,119,009.41 | 4,146,642,902.31 | 4,155,209,612.36 | 3,731,427,764.07 | 3,409,166,728.01 |
| 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 | 13,114,238,613.26 | 8,615,908,090.06 | 4,252,594,927.15 | 29,535,631,456.29 | 22,164,665,841.37 | 14,091,017,042.85 | 5,389,311,571.44 |
| 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 | -4,395,410,895.52 | -4,465,866,756.86 | -3,032,228,158.79 | -1,643,297,062.88 | 1,350,776,724.01 | 771,341,548.19 | 161,902,166.50 |
| 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 | 1,853,612,999.19 | 1,531,897,404.32 | 958,807,925.16 | 4,597,248,393.03 | 4,072,652,052.90 | 2,519,792,942.18 | 931,611,715.65 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 35,516,281.88 |
| 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 | -1,840,221,774.47 | -1,546,625,807.85 | -978,045,817.96 | -5,376,236,412.19 | -5,044,020,395.05 | -3,487,195,342.85 | -946,431,422.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,968,199,983.66 | 4,999,999,983.55 | 4,999,999,983.55 | 4,999,999,983.55 |
| 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 | 10,640,292,133.15 | 8,708,263,733.24 | 3,864,270,828.20 | 10,847,799,480.98 | 7,291,165,823.90 | 5,083,844,183.08 | 2,461,904,648.90 |
| 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 | 4,371,924,518.18 | 5,322,389,891.69 | 3,224,811,037.31 | 7,523,809,061.61 | 4,731,002,335.52 | 4,906,586,244.36 | 4,858,271,660.01 |
| 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 | -1,830,053,882.51 | -668,873,080.76 | -790,505,360.46 | 563,076,296.74 | 1,059,545,774.39 | 2,302,242,233.09 | 4,052,702,386.84 |
| 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 | 3,924,127,871.08 | 5,085,308,672.83 | 4,963,676,393.13 | 5,754,181,753.59 | 6,250,651,231.24 | 7,493,347,689.94 | 9,243,807,843.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 944,641,136.39 | - | 1,583,071,087.45 | - | 482,573,871.90 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-27 |
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