| 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 | - | - | 0.01 | -0.13 | -0.07 | -0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.01 | -0.13 | -0.07 | -0.09 | -0.02 |
| 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 | - | - | 0.01 | -0.13 | -0.07 | -0.09 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.32 | 2.30 | 2.30 | 2.37 | 2.34 | 2.42 |
| 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 | 0.98 | 0.03 | -0.07 | 0.08 | -0.08 | -0.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.08 | 1.97 | 8.61 | 6.47 | 4.16 | 2.04 |
| 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 | 0.14 | 0.11 | 0.34 | -5.66 | -2.82 | -3.91 | -0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.34 | -5.50 | -2.78 | -3.82 | -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 | 0.14 | 0.11 | 0.34 | -5.51 | -2.78 | -3.84 | -0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.25 | 0.39 | -5.50 | -2.69 | -3.85 | -0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.08 | 0.22 | -3.48 | -1.78 | -2.38 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.12 | 0.21 | -4.83 | -2.42 | -3.23 | -0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.09 | 0.27 | -4.80 | -2.38 | -3.31 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 16.29 | 16.65 | 14.90 | 15.61 | 14.20 | 15.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.07 | 0.40 | -1.51 | -1.03 | -2.19 | -0.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.04 | 42.05 | 36.82 | 37.11 | 34.68 | 39.08 | 35.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.05 | 0.54 | 2.30 | 1.73 | 1.08 | 0.54 |
| 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 | 108.33 | 102.07 | 105.37 | 110.80 | 110.71 | 112.26 | 113.22 |
| 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 | 112.07 | 104.44 | 180.20 | 52.44 | 67.96 | -183.43 | -151.66 |
| 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 | -5.53 | -3.12 | -3.17 | 12.72 | 20.91 | -2.10 | -15.49 |
| 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 | 107.12 | 103.09 | 177.09 | 52.35 | 67.51 | -173.83 | -152.48 |
| 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 | 104.80 | 102.82 | 151.53 | 51.05 | 64.06 | -126.65 | -176.27 |
| 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 | 110.91 | 106.31 | 161.69 | 51.07 | 64.43 | -141.48 | -165.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.93 | 2.97 | -2.69 | -3.84 | -12.01 | -1.83 | -24.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.26 | 10.81 | 1.03 | -1.05 | -21.18 | 20.92 | -37.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | -1.95 | -4.68 | -5.41 | -6.26 | -12.47 | -15.00 |
| 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 | 65,995,285,000.00 | 43,532,806,000.00 | 21,282,263,000.00 | 93,013,595,000.00 | 69,859,201,000.00 | 44,937,051,000.00 | 21,978,009,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,835,579,000.00 | 43,467,426,000.00 | 21,153,044,000.00 | 94,113,196,000.00 | 70,145,952,000.00 | 45,831,975,000.00 | 22,029,839,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,995,285,000.00 | 43,532,806,000.00 | 21,282,263,000.00 | 93,013,595,000.00 | 69,859,201,000.00 | 44,937,051,000.00 | 21,978,009,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,067,000.00 | 53,170,000.00 | 129,219,000.00 | -1,677,228,000.00 | -771,134,000.00 | -1,197,770,000.00 | -161,125,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,785,000.00 | 37,495,000.00 | 126,650,000.00 | -1,715,136,000.00 | -797,795,000.00 | -1,211,974,000.00 | -164,282,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,916,000.00 | 31,398,000.00 | 85,195,000.00 | -1,409,043,000.00 | -716,658,000.00 | -985,686,000.00 | -162,346,000.00 |
| 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 | 34,539,000.00 | 27,912,000.00 | 84,061,000.00 | -1,405,876,000.00 | -719,446,000.00 | -988,277,000.00 | -163,142,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,398,000.00 | -33,393,000.00 | -14,047,000.00 | -40,363,000.00 | -32,633,000.00 | -16,127,000.00 | -4,101,000.00 |
| 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 | 74,937,000.00 | 61,305,000.00 | 98,108,000.00 | -1,365,513,000.00 | -686,813,000.00 | -972,150,000.00 | -159,041,000.00 |
| 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 | 24,370,107,000.00 | 22,128,166,000.00 | 18,535,268,000.00 | 15,454,832,000.00 | 15,619,834,000.00 | 17,001,035,000.00 | 15,764,370,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,417,586,000.00 | 13,714,014,000.00 | 13,876,503,000.00 | 14,190,827,000.00 | 14,280,256,000.00 | 13,714,030,000.00 | 13,196,880,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,228,000.00 | 3,472,560,000.00 | 3,358,109,000.00 | 3,351,941,000.00 | 3,301,381,000.00 | 3,384,009,000.00 | 3,528,683,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,189,264,000.00 | 42,941,617,000.00 | 39,544,994,000.00 | 39,658,244,000.00 | 39,320,227,000.00 | 41,701,821,000.00 | 40,637,918,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,216,657,000.00 | 17,918,219,000.00 | 14,419,493,000.00 | 14,572,609,000.00 | 13,473,466,000.00 | 15,428,340,000.00 | 13,538,833,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,140,000.00 | 139,232,000.00 | 141,325,000.00 | 142,728,000.00 | 163,380,000.00 | 867,179,000.00 | 873,058,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,353,797,000.00 | 18,057,451,000.00 | 14,560,818,000.00 | 14,715,337,000.00 | 13,636,846,000.00 | 16,295,519,000.00 | 14,411,891,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,835,467,000.00 | 24,884,166,000.00 | 24,984,176,000.00 | 24,942,907,000.00 | 25,683,381,000.00 | 25,406,302,000.00 | 26,226,027,000.00 |
| 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 | 24,731,866,000.00 | 24,782,456,000.00 | 24,877,304,000.00 | 24,824,929,000.00 | 25,552,914,000.00 | 25,276,032,000.00 | 26,097,552,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,460,000.00 | 621,460,000.00 | 621,406,000.00 | 609,166,000.00 | 609,166,000.00 | 609,166,000.00 | 609,166,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 | 6,672,634,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,551,711,000.00 | 6,545,084,000.00 | 6,601,233,000.00 | 6,517,172,000.00 | 7,203,602,000.00 | 6,934,771,000.00 | 7,759,906,000.00 |
| 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 | 71,493,690,000.00 | 44,431,901,000.00 | 22,426,062,000.00 | 103,063,526,000.00 | 77,343,192,000.00 | 50,445,781,000.00 | 24,882,513,000.00 |
| 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 | 10,425,601,000.00 | 341,970,000.00 | -718,251,000.00 | 806,996,000.00 | -888,316,000.00 | -226,882,000.00 | -29,479,000.00 |
| 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 | 1,235,822,000.00 | 774,733,000.00 | 477,827,000.00 | 1,615,369,000.00 | 1,042,457,000.00 | 682,782,000.00 | 408,058,000.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 176,500,000.00 | 150,000,000.00 | - | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | - |
| 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 | -1,404,314,000.00 | -585,464,000.00 | -259,552,000.00 | 1,984,375,000.00 | 2,354,418,000.00 | 513,477,000.00 | -386,507,000.00 |
| 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 | 17,500,000,000.00 | 17,500,000,000.00 | 12,500,000,000.00 | 33,544,998,000.00 | 24,045,000,000.00 | 16,018,000,000.00 | 10,518,000,000.00 |
| 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 | -2,402,408,000.00 | 1,342,692,000.00 | 1,416,191,000.00 | 1,223,125,000.00 | 3,380,670,000.00 | 3,427,414,000.00 | 3,464,658,000.00 |
| 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 | 6,610,011,000.00 | 1,099,742,000.00 | 438,405,000.00 | 4,016,955,000.00 | 4,852,931,000.00 | 3,721,345,000.00 | 3,063,992,000.00 |
| 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 | 11,516,382,000.00 | 6,006,110,000.00 | 5,344,773,000.00 | 4,906,368,000.00 | 5,742,344,000.00 | 4,610,758,000.00 | 3,953,405,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,028,286,000.00 | - | 1,975,530,000.00 | - | 975,799,000.00 | - |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-24 | 2025-03-20 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
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