| 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 | -0.21 | -0.13 | - | -0.86 | -0.38 | -0.33 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.13 | - | -0.86 | -0.38 | -0.33 | 0.05 |
| 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 | -0.21 | -0.13 | - | -0.86 | -0.38 | -0.33 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.93 | 7.07 | 7.06 | 7.56 | 7.61 | 8.09 |
| 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 | 0.36 | 0.45 | 0.11 | 1.06 | 0.51 | 0.25 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.23 | 1.80 | 5.89 | 4.71 | 3.12 | 2.15 |
| 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 | -3.02 | -1.92 | -0.03 | -12.13 | -5.00 | -4.35 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -1.90 | -0.11 | -11.27 | -4.85 | -4.24 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -1.90 | -0.03 | -11.36 | -4.85 | -4.24 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -2.33 | -0.11 | -12.55 | -5.46 | -4.67 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.33 | 0.01 | -2.14 | -0.90 | -0.82 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.92 | 0.66 | 0.09 | 0.98 | 0.48 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -0.59 | -0.01 | -3.63 | -1.57 | -1.37 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.77 | 18.19 | 17.72 | 16.83 | 18.74 | 17.46 | 19.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.39 | -3.80 | 0.26 | -14.79 | -7.98 | -10.99 | 1.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.19 | 79.14 | 79.13 | 79.37 | 79.12 | 79.31 | 78.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.05 | 0.14 | 0.11 | 0.07 | 0.05 |
| 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 | 103.55 | 104.51 | 132.22 | 153.19 | 127.08 | 144.96 | 126.55 |
| 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 | 37.29 | 59.72 | -54.56 | -371.92 | -132.46 | -209.13 | -72.48 |
| 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 | -4.84 | 3.77 | -16.14 | -36.79 | -37.92 | -39.86 | -33.24 |
| 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 | 34.95 | 58.71 | -55.80 | -373.77 | -132.66 | -209.40 | -72.64 |
| 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 | 45.24 | 59.91 | -104.45 | -444.25 | -159.65 | -297.32 | -51.57 |
| 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 | 48.96 | 54.46 | -112.85 | -121.72 | -516.43 | -344.07 | -32.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.76 | -8.92 | -10.82 | -13.22 | -8.49 | -5.92 | -1.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.68 | -9.12 | -10.62 | -13.73 | -8.11 | -6.25 | -2.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.50 | -8.90 | -12.64 | -12.04 | -10.75 | -5.06 | 1.06 |
| 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 | 6,858,169,965.22 | 4,946,256,125.85 | 2,752,181,526.02 | 9,004,172,952.28 | 7,207,278,065.89 | 4,766,773,791.30 | 3,281,928,934.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,919,075,119.95 | 5,017,951,277.67 | 2,741,907,156.65 | 9,575,806,947.35 | 7,405,212,387.73 | 4,991,066,113.02 | 3,152,328,878.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,858,169,965.22 | 4,946,256,125.85 | 2,752,181,526.02 | 9,004,172,952.28 | 7,207,278,065.89 | 4,766,773,791.30 | 3,281,928,934.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -284,794,465.69 | -178,354,723.81 | 35,908,069.32 | -1,416,027,231.87 | -454,155,903.88 | -442,821,315.39 | 79,016,860.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -296,242,862.79 | -183,080,091.35 | 34,699,710.80 | -1,419,683,621.45 | -455,416,123.09 | -443,389,265.06 | 78,500,156.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -301,160,663.47 | -187,986,953.17 | 7,210,635.08 | -1,331,441,067.15 | -574,799,648.46 | -523,918,807.90 | 60,503,108.88 |
| 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 | -316,368,057.51 | -203,095,411.70 | -3,676,413.68 | -1,310,831,618.92 | -577,758,175.51 | -506,624,144.25 | 82,576,458.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,744,218.81 | 44,303,710.16 | 8,399,598.98 | 44,839,865.63 | 53,317,808.12 | 36,658,273.34 | -11,419,946.70 |
| 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 | -322,112,276.32 | -247,399,121.86 | -12,076,012.66 | -1,355,671,484.55 | -631,075,983.63 | -543,282,417.59 | 93,996,405.53 |
| 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 | 28,714,925,479.22 | 29,265,445,593.43 | 30,382,474,846.05 | 32,074,119,267.62 | 36,779,165,468.88 | 37,811,453,132.77 | 48,163,167,815.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,100,896.09 | 606,352,674.70 | 614,918,128.25 | 626,436,429.00 | 632,042,852.04 | 640,584,503.21 | 648,584,679.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,788,584.15 | 731,895,339.77 | 739,932,167.11 | 701,897,781.86 | 722,436,673.87 | 725,477,078.37 | 735,040,685.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,525,305,973.27 | 56,166,353,792.72 | 57,174,303,017.89 | 57,843,841,794.53 | 60,859,125,622.82 | 61,669,007,085.31 | 64,108,103,529.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,452,543,906.24 | 26,991,771,563.20 | 27,736,711,406.12 | 28,604,950,253.37 | 29,448,489,002.71 | 30,259,997,435.13 | 32,074,815,262.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,516,978,339.68 | 17,457,214,739.80 | 17,502,734,755.95 | 17,308,413,585.05 | 18,700,308,506.23 | 18,646,866,670.03 | 18,538,293,778.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,969,522,245.92 | 44,448,986,303.00 | 45,239,446,162.07 | 45,913,363,838.42 | 48,148,797,508.94 | 48,906,864,105.16 | 50,613,109,041.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,555,783,727.35 | 11,717,367,489.72 | 11,934,856,855.82 | 11,930,477,956.11 | 12,710,328,113.88 | 12,762,142,980.15 | 13,494,994,487.39 |
| 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 | 10,461,248,186.18 | 10,598,365,009.72 | 10,808,075,785.59 | 10,804,583,934.64 | 11,560,015,670.38 | 11,633,885,057.35 | 12,372,247,786.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,047,420,922.62 | 4,047,420,922.62 | 4,047,420,922.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 | 4,047,430,822.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 | 764,878,977.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,888,779,084.98 | 4,002,051,730.79 | 4,200,732,708.23 | 4,211,897,237.44 | 4,949,888,395.58 | 5,021,022,426.84 | 5,609,914,336.28 |
| 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 | 7,101,695,077.51 | 5,169,135,715.96 | 3,638,941,781.48 | 13,793,584,023.86 | 9,159,097,547.83 | 6,910,089,492.12 | 4,153,192,179.08 |
| 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 | 548,054,935.42 | 694,766,110.11 | 163,931,158.58 | 1,625,733,251.29 | 780,726,259.53 | 382,138,033.65 | 82,103,082.26 |
| 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 | 33,678,294.92 | 31,666,896.90 | 951,441.16 | 39,861,559.94 | 4,687,654.64 | 4,173,473.07 | 1,536,088.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,540,076.56 | 27,540,076.56 | 18,020,076.56 | 8,864,713.67 | 3,700,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 326,515,788.03 | -58,385,738.34 | -21,092,942.93 | 102,298,784.48 | 268,548,094.79 | 270,658,376.36 | 267,303,977.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,801,330.00 | 1,801,330.00 | - | - |
| 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 | 2,572,899,261.16 | 1,713,696,634.16 | 806,296,634.16 | 3,374,872,824.76 | 3,111,213,000.00 | 2,670,238,000.00 | 1,172,500,000.00 |
| 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 | -1,327,130,223.94 | -861,540,325.83 | -304,587,220.47 | -1,995,682,294.28 | -1,283,906,196.33 | -850,759,531.65 | -540,926,771.18 |
| 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 | -451,174,936.77 | -225,434,350.21 | -162,255,050.26 | -267,462,386.99 | -235,290,474.36 | -198,323,823.52 | -191,825,836.18 |
| 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 | 748,287,002.63 | 974,027,589.19 | 1,037,206,889.14 | 1,199,461,939.40 | 1,231,633,852.03 | 1,268,600,502.87 | 1,275,098,490.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,898,999.60 | - | 44,775,287.88 | - | 22,713,781.74 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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