| 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 | -0.17 | -0.12 | -0.05 | 0.26 | 0.30 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.12 | -0.05 | 0.26 | 0.30 | 0.22 | 0.11 |
| 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 | -0.17 | -0.11 | -0.05 | 0.26 | 0.30 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.67 | 4.78 | 4.83 | 4.86 | 4.77 | 4.80 |
| 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 | 0.47 | -0.33 | -0.86 | -0.18 | 0.29 | -0.25 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 5.65 | 2.44 | 11.59 | 9.20 | 6.08 | 3.00 |
| 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 | -3.72 | -2.46 | -1.11 | 5.31 | 6.14 | 4.53 | 2.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.60 | -2.41 | -1.10 | 5.40 | 6.18 | 4.51 | 2.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -2.42 | -1.10 | 5.40 | 6.27 | 4.57 | 2.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -3.06 | -1.40 | 4.98 | 5.28 | 3.95 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.67 | -0.76 | 3.62 | 4.29 | 3.15 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.67 | -0.80 | 4.11 | 5.32 | 3.96 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -2.04 | -0.92 | 4.39 | 5.14 | 3.89 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -0.59 | -0.77 | 4.66 | 5.37 | 5.79 | 6.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -2.04 | -2.17 | 2.20 | 3.24 | 3.54 | 3.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.33 | 30.96 | 29.92 | 31.62 | 29.14 | 28.01 | 29.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.82 | 0.35 | 1.64 | 1.32 | 0.89 | 0.43 |
| 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 | 111.85 | 110.51 | 109.77 | 111.40 | 57.58 | 60.85 | 57.84 |
| 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 | -140.96 | -138.38 | -134.27 | -55.46 | -33.76 | -24.96 | -17.61 |
| 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 | 0.10 | -7.03 | -18.29 | -0.59 | 5.07 | 12.12 | 26.48 |
| 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 | -140.60 | -138.03 | -134.33 | -54.65 | -33.46 | -24.62 | -17.31 |
| 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 | -156.98 | -153.19 | -147.81 | -53.73 | -35.47 | -25.64 | -19.65 |
| 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 | -182.47 | -175.84 | -168.60 | -49.61 | -38.41 | -26.52 | -16.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 2.03 | 0.13 | 0.40 | 6.84 | -1.10 | 15.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 12.77 | 0.33 | -5.28 | 6.57 | -18.08 | 32.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -2.13 | 0.07 | 3.29 | 6.98 | 7.60 | 9.06 |
| 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 | 13,681,123,033.72 | 8,404,769,680.82 | 3,623,384,223.52 | 17,224,984,630.37 | 13,667,531,950.94 | 9,039,906,327.70 | 4,434,546,336.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,960,218,490.65 | 8,585,020,937.91 | 3,722,962,158.08 | 16,742,283,931.71 | 13,161,549,233.26 | 8,667,760,639.57 | 4,235,879,515.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,681,123,033.72 | 8,404,769,680.82 | 3,623,384,223.52 | 17,224,984,630.37 | 13,667,531,950.94 | 9,039,906,327.70 | 4,434,546,336.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -238,375,197.36 | -162,627,921.73 | -76,061,028.17 | 470,316,296.03 | 582,011,959.29 | 423,780,780.98 | 221,956,278.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -237,270,520.44 | -161,673,676.06 | -76,213,902.62 | 481,360,025.48 | 584,409,972.69 | 425,170,919.50 | 221,999,727.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -254,033,827.25 | -171,255,675.44 | -78,682,236.74 | 379,215,438.22 | 442,894,226.67 | 320,074,531.50 | 163,893,532.23 |
| 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 | -253,078,098.70 | -170,632,678.86 | -78,501,592.69 | 381,133,718.50 | 444,180,066.08 | 320,812,107.67 | 164,203,542.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,866,929.37 | 41,730,841.35 | 20,607,923.10 | 23,719,602.17 | 62,286,175.99 | 40,795,461.66 | 19,731,383.04 |
| 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 | -314,945,028.07 | -212,363,520.21 | -99,109,515.79 | 357,414,116.33 | 381,893,890.09 | 280,016,646.01 | 144,472,159.12 |
| 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 | 7,783,167,207.61 | 7,447,459,931.75 | 7,485,507,805.62 | 7,812,246,874.67 | 7,379,138,683.14 | 7,001,234,032.26 | 7,236,331,000.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,954,234,269.18 | 1,994,088,593.16 | 2,034,758,000.72 | 2,066,088,878.98 | 2,097,708,888.87 | 2,131,979,373.66 | 2,157,406,710.63 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 400,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,365,709,786.37 | 10,049,165,095.41 | 10,132,558,893.29 | 10,494,640,501.61 | 10,208,328,463.31 | 9,849,538,784.22 | 10,119,506,768.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,385,087,025.76 | 2,935,003,221.43 | 2,842,358,217.15 | 3,126,284,116.59 | 2,734,547,604.57 | 2,520,224,323.47 | 2,763,096,158.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,259,819.90 | 176,344,129.92 | 189,033,536.85 | 192,592,638.62 | 240,201,943.63 | 238,815,845.58 | 258,180,328.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,558,346,845.66 | 3,111,347,351.35 | 3,031,391,754.00 | 3,318,876,755.21 | 2,974,749,548.20 | 2,759,040,169.05 | 3,021,276,487.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,807,362,940.71 | 6,937,817,744.06 | 7,101,167,139.29 | 7,175,763,746.40 | 7,233,578,915.11 | 7,090,498,615.17 | 7,098,230,281.35 |
| 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 | 6,806,221,479.59 | 6,936,343,550.97 | 7,099,250,593.67 | 7,173,666,556.73 | 7,230,849,284.57 | 7,086,997,837.69 | 7,094,301,937.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,395,199,373.84 | 3,395,199,373.84 | 3,395,199,373.84 | 3,395,199,373.84 | 3,393,312,878.94 | 3,390,116,475.24 | 3,360,132,288.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,006,063.48 | 160,006,063.48 | 160,006,063.48 | 160,006,063.48 | 135,483,580.17 | 135,483,580.17 | 135,483,580.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,007,813.77 | 1,912,453,233.61 | 2,062,373,620.25 | 2,140,875,212.94 | 2,227,827,171.39 | 2,104,459,212.98 | 2,070,642,221.37 |
| 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 | 15,301,798,917.30 | 9,287,893,523.78 | 3,977,459,831.66 | 19,188,601,731.30 | 7,869,083,441.75 | 5,500,438,856.52 | 2,565,025,206.23 |
| 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 | 697,950,284.45 | -490,043,798.15 | -1,277,605,463.55 | -261,274,131.17 | 431,033,390.63 | -367,306,066.30 | -636,127,507.51 |
| 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 | 37,432,120.43 | 30,929,852.90 | 22,853,323.13 | 57,113,462.55 | 45,139,270.25 | 27,674,666.11 | 15,161,838.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,244,551.29 | - | 6,992,300.00 | 465,000,000.00 | 772,880,493.21 | 705,077,331.25 | 465,000,000.00 |
| 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 | -234,616,679.45 | 141,193,333.18 | 94,334,942.72 | -347,372,747.46 | -251,559,775.97 | -470,031,138.80 | -408,131,094.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 36,933,036.00 | 36,933,036.00 | 36,933,036.00 | - |
| 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 | 350,000,000.00 | 350,000,000.00 | 297,155,315.15 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -71,267,413.81 | 118,554,970.60 | 287,341,249.14 | -90,749,644.03 | -88,974,330.12 | 35,369,769.46 | 1,480,882.17 |
| 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 | 435,210,544.28 | -186,932,512.10 | -878,276,584.07 | -687,329,320.03 | 96,810,788.76 | -801,182,061.89 | -1,056,889,237.42 |
| 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 | 2,094,292,411.94 | 1,472,149,355.56 | 780,805,283.59 | 1,659,081,867.66 | 2,443,221,976.45 | 1,545,229,125.80 | 1,289,521,950.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,794,094.11 | - | 178,259,621.20 | - | 88,572,818.74 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-25 |
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