| 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 | -0.18 | 0.08 | 0.09 | 0.85 | 0.93 | 0.68 | 0.59 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.08 | 0.09 | 0.85 | 0.93 | 0.68 | 0.59 |
| 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 | -0.18 | 0.08 | 0.09 | 0.85 | 0.93 | 0.68 | 0.59 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 10.97 | 11.14 | 11.08 | 11.24 | 10.99 | 16.35 |
| 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 | 2.18 | 0.50 | -0.32 | -0.25 | -0.97 | -0.78 | -1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.53 | 16.76 | 8.25 | 34.04 | 25.05 | 16.56 | 12.78 |
| 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 | -1.68 | 0.76 | 0.79 | 7.65 | 8.30 | 6.18 | 3.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | 0.76 | 0.79 | 7.74 | 8.42 | 6.12 | 3.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | 0.76 | 0.79 | 7.66 | 8.37 | 6.17 | 3.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 0.04 | 0.36 | 4.83 | 6.80 | 4.80 | 3.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | 0.32 | 0.35 | 3.51 | 3.81 | 2.86 | 1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 0.59 | 0.55 | 4.39 | 4.89 | 3.67 | 2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.39 | 0.42 | 4.27 | 4.59 | 3.44 | 2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 2.37 | 3.81 | 4.00 | 5.60 | 5.91 | 7.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 0.51 | 1.08 | 2.49 | 3.72 | 4.10 | 4.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.06 | 60.84 | 57.34 | 55.27 | 55.89 | 54.41 | 54.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.64 | 0.32 | 1.41 | 1.02 | 0.70 | 0.36 |
| 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 | 118.74 | 116.01 | 122.71 | 109.20 | 113.05 | 112.67 | 112.55 |
| 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 | -121.43 | -90.22 | -76.86 | -56.15 | -46.08 | -35.43 | -27.35 |
| 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 | 1.92 | 1.24 | -3.23 | -9.57 | -12.66 | -5.51 | -2.95 |
| 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 | -121.20 | -89.91 | -76.52 | -56.04 | -46.04 | -35.51 | -27.41 |
| 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 | -119.35 | -87.66 | -77.80 | -54.28 | -45.51 | -35.25 | -29.15 |
| 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 | -117.18 | -99.07 | -87.75 | -70.28 | -53.06 | -38.27 | -39.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.19 | 16.26 | 8.39 | 5.67 | 15.05 | 12.64 | 12.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.96 | 30.00 | 13.54 | 10.40 | 24.58 | 15.62 | 12.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -0.14 | 2.16 | 0.34 | 4.88 | 9.27 | 12.45 |
| 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 | 13,150,652,707.67 | 8,634,262,496.26 | 4,247,946,950.07 | 17,531,765,197.40 | 12,902,946,167.14 | 8,528,795,336.04 | 4,389,618,028.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,186,089,793.95 | 8,592,692,941.05 | 4,167,087,736.49 | 17,178,301,795.59 | 12,458,615,608.35 | 8,213,857,782.21 | 4,179,957,587.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,150,652,707.67 | 8,634,262,496.26 | 4,247,946,950.07 | 17,531,765,197.40 | 12,902,946,167.14 | 8,528,795,336.04 | 4,389,618,028.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,627,314.32 | 41,982,982.99 | 61,447,081.98 | 511,072,691.18 | 581,455,796.58 | 429,294,355.86 | 265,514,275.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,483,700.14 | 43,286,365.37 | 62,334,523.46 | 513,430,231.71 | 582,440,267.36 | 429,201,753.45 | 265,493,136.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,547,879.72 | 43,786,820.97 | 45,702,386.20 | 436,290,166.52 | 480,469,555.32 | 349,977,793.89 | 203,973,753.48 |
| 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 | -92,978,942.42 | 43,191,379.09 | 45,281,863.09 | 436,522,246.81 | 480,469,555.32 | 349,977,793.89 | 203,973,753.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,350,128.26 | 40,678,243.83 | 24,579,751.11 | 161,046,373.31 | 86,825,843.69 | 78,363,870.58 | 34,949,934.05 |
| 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 | -67,628,814.16 | 2,513,135.26 | 20,702,111.98 | 275,475,873.50 | 393,643,711.63 | 271,613,923.31 | 169,023,819.43 |
| 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 | 10,139,794,046.94 | 7,703,457,131.24 | 7,430,002,901.76 | 7,189,998,657.42 | 8,085,718,001.62 | 8,082,950,305.82 | 8,493,312,404.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,620,275.04 | 3,251,369,947.44 | 3,277,141,531.56 | 3,365,798,984.41 | 3,237,102,782.23 | 3,266,065,836.17 | 2,570,271,533.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,899,157.61 | 25,102,558.79 | 25,077,333.58 | 25,058,396.39 | 24,852,840.06 | 25,008,468.75 | 24,959,127.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,353,143,962.84 | 14,432,161,778.46 | 13,448,456,160.32 | 12,760,714,852.09 | 13,126,961,015.87 | 12,413,167,816.56 | 12,407,384,053.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,211,397,659.39 | 5,750,434,729.62 | 5,635,835,725.69 | 5,426,416,239.02 | 5,930,007,249.70 | 5,581,574,003.18 | 5,886,050,931.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,598,875,218.16 | 3,030,010,113.78 | 2,075,011,783.16 | 1,626,325,885.36 | 1,407,279,804.09 | 1,172,511,147.25 | 905,236,933.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,810,272,877.55 | 8,780,444,843.40 | 7,710,847,508.85 | 7,052,742,124.38 | 7,337,287,053.79 | 6,754,085,150.43 | 6,791,287,864.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,542,871,085.29 | 5,651,716,935.06 | 5,737,608,651.47 | 5,707,972,727.71 | 5,789,673,962.08 | 5,659,082,666.13 | 5,616,096,188.72 |
| 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 | 5,541,380,993.13 | 5,651,088,386.04 | 5,737,150,471.86 | 5,707,861,578.06 | 5,789,673,962.08 | 5,659,082,666.13 | 5,616,096,188.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,707,914,942.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 | 79,601,111.42 | 60,832,623.03 | 60,832,623.03 | 60,832,623.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,784,428.82 | 1,609,954,750.33 | 1,688,626,707.58 | 1,643,344,844.49 | 1,706,060,641.39 | 1,575,568,879.96 | 1,503,953,223.05 |
| 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 | 15,615,503,018.31 | 10,016,576,475.15 | 5,212,641,709.04 | 19,145,288,143.13 | 14,587,356,040.82 | 9,609,808,054.34 | 4,940,652,578.96 |
| 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 | 1,121,029,300.98 | 257,100,223.32 | -162,653,192.17 | -126,785,555.00 | -498,837,909.05 | -404,085,891.16 | -353,410,385.79 |
| 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 | 2,018,841,264.21 | 1,468,191,021.64 | 640,220,113.23 | 1,844,718,797.02 | 1,371,764,026.79 | 748,554,725.85 | 232,514,691.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,292.86 | 13,405.55 | - | 358,517,000.00 | 6,517,000.00 | 6,516,764.00 | 6,517,000.00 |
| 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 | -1,903,364,757.59 | -1,149,055,313.86 | -409,202,342.61 | -1,638,785,617.70 | -1,248,628,673.44 | -519,392,409.28 | -574,029,035.44 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | 70,000,000.00 |
| 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 | 3,146,950,010.99 | 2,562,981,010.99 | 1,867,383,010.99 | 4,343,172,000.00 | 3,601,363,017.87 | 2,627,363,017.87 | 1,647,213,017.87 |
| 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 | 2,900,289,984.15 | 1,174,542,713.04 | 658,706,177.08 | 353,819,941.87 | 481,422,640.65 | 132,353,365.57 | 617,791,140.92 |
| 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 | 2,165,623,548.72 | 328,148,383.65 | 107,708,703.02 | -1,407,970,307.56 | -1,262,084,011.15 | -796,200,520.60 | -333,580,263.78 |
| 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 | 3,246,728,635.97 | 1,409,253,470.90 | 1,188,813,790.27 | 1,081,105,087.25 | 1,226,991,383.66 | 1,692,874,874.21 | 2,155,495,131.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,991,611.63 | - | 273,047,520.39 | - | 124,324,016.50 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
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