| 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 | -0.28 | -0.22 | -0.05 | 0.02 | 0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.22 | -0.05 | 0.02 | 0.01 | - | 0.01 |
| 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 | -0.28 | -0.22 | -0.05 | 0.02 | 0.01 | - | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 3.50 | 3.76 | 3.82 | 3.81 | 3.80 | 3.81 |
| 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 | 0.15 | 0.05 | -0.09 | 0.41 | 0.57 | 0.46 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.02 | 0.51 | 4.68 | 3.12 | 2.16 | 1.24 |
| 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 | -8.01 | -6.27 | -1.37 | 0.53 | 0.21 | 0.07 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.62 | -5.99 | -1.36 | 0.53 | 0.21 | 0.07 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.60 | -6.00 | -1.36 | 0.53 | 0.21 | 0.07 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.65 | -6.74 | -1.43 | -0.19 | -0.37 | -0.39 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.56 | -0.40 | -0.10 | -0.04 | -0.05 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.73 | 0.15 | 1.99 | 1.21 | 0.76 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -2.10 | -0.48 | 0.18 | 0.07 | 0.02 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.24 | 28.88 | 31.46 | 27.38 | 21.38 | 21.00 | 15.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.25 | -24.75 | -12.95 | -0.40 | -0.26 | -0.42 | 1.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.13 | 72.65 | 71.89 | 72.38 | 74.07 | 75.34 | 76.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 | 0.26 | 0.16 | 0.11 | 0.06 |
| 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 | 95.91 | 87.20 | 66.42 | 52.95 | 64.00 | 72.56 | 91.25 |
| 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 | -745.73 | -941.29 | -354.86 | 125.39 | 119.40 | 119.90 | 1.94 |
| 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 | -54.90 | -52.81 | -58.82 | 21.27 | 19.66 | 6.26 | 79.88 |
| 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 | -613.75 | -741.97 | -342.07 | 127.72 | 124.51 | 126.29 | 6.99 |
| 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 | -3,505.43 | -7,815.16 | -631.88 | 104.32 | 103.46 | 101.88 | 1.92 |
| 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 | -1,986.16 | -1,503.45 | -4,197.21 | 98.50 | 94.19 | 90.65 | -84.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.28 | -18.45 | -20.10 | -16.43 | -12.47 | -13.40 | -11.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.37 | -21.36 | -24.87 | -20.70 | -14.69 | -15.27 | -9.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.56 | -7.95 | -1.15 | 0.46 | -5.56 | -7.60 | -17.24 |
| 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 | 4,730,946,624.00 | 3,429,871,062.00 | 1,723,183,957.00 | 15,751,478,107.00 | 10,489,964,186.00 | 7,268,886,173.00 | 4,185,000,121.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,051,312,539.00 | 3,566,881,831.00 | 1,905,254,527.00 | 14,598,784,597.00 | 10,173,678,452.00 | 7,003,235,232.00 | 4,157,778,981.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,730,946,624.00 | 3,429,871,062.00 | 1,723,183,957.00 | 15,751,478,107.00 | 10,489,964,186.00 | 7,268,886,173.00 | 4,185,000,121.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -918,752,480.00 | -746,003,504.00 | -171,656,846.00 | 369,202,284.00 | 142,281,038.00 | 88,673,350.00 | 67,352,082.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -910,428,265.00 | -742,729,222.00 | -169,840,698.00 | 398,726,854.00 | 177,213,924.00 | 115,695,626.00 | 70,161,278.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,052,709,814.00 | -848,728,987.00 | -223,170,760.00 | -63,432,629.00 | -27,634,849.00 | -30,547,805.00 | 48,146,359.00 |
| 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 | -928,101,569.00 | -738,317,139.00 | -173,760,528.00 | 68,064,279.00 | 27,253,561.00 | 9,569,699.00 | 32,669,170.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,191,581.00 | 55,597,579.00 | 7,887,242.00 | 92,710,032.00 | 75,298,418.00 | 59,082,469.00 | 28,235,718.00 |
| 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 | -1,002,293,150.00 | -793,914,718.00 | -181,647,770.00 | -24,645,753.00 | -48,044,857.00 | -49,512,770.00 | 4,433,452.00 |
| 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 | 40,886,251,244.00 | 40,649,039,374.00 | 41,908,096,344.00 | 43,677,842,676.00 | 48,573,351,476.00 | 51,808,697,958.00 | 55,295,622,309.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,624,112,051.00 | 2,690,565,737.00 | 2,724,155,400.00 | 2,765,623,080.00 | 2,799,603,242.00 | 2,822,842,172.00 | 2,854,014,053.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,474,572.00 | 133,566,851.00 | 304,207,938.00 | 326,719,815.00 | 328,646,736.00 | 328,023,427.00 | 347,873,577.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,628,814,650.00 | 52,638,412,386.00 | 54,322,259,266.00 | 56,225,144,598.00 | 61,398,525,182.00 | 64,548,927,861.00 | 67,991,231,375.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,500,268,947.00 | 20,294,860,276.00 | 18,575,242,034.00 | 20,058,285,868.00 | 22,815,434,801.00 | 25,429,573,506.00 | 29,037,287,392.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,987,099,154.00 | 17,948,929,241.00 | 20,479,696,428.00 | 20,637,009,671.00 | 22,663,256,542.00 | 23,202,433,472.00 | 22,946,093,114.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,487,368,101.00 | 38,243,789,517.00 | 39,054,938,462.00 | 40,695,295,539.00 | 45,478,691,343.00 | 48,632,006,978.00 | 51,983,380,506.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,141,446,549.00 | 14,394,622,869.00 | 15,267,320,804.00 | 15,529,849,059.00 | 15,919,833,839.00 | 15,916,920,883.00 | 16,007,850,869.00 |
| 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 | 11,589,443,054.00 | 11,779,227,484.00 | 12,671,822,792.00 | 12,845,583,320.00 | 12,813,959,602.00 | 12,796,275,740.00 | 12,819,375,211.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,000,591.00 | 3,454,000,591.00 | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,134,386.00 | 1,113,134,386.00 | 1,113,134,386.00 | 1,113,134,386.00 | 1,071,254,548.00 | 1,071,254,548.00 | 1,071,254,548.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,318,571.00 | 3,840,103,001.00 | 4,472,000,012.00 | 4,645,760,540.00 | 4,646,829,660.00 | 4,629,145,798.00 | 4,652,245,269.00 |
| 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 | 4,537,235,587.00 | 2,991,010,617.00 | 1,144,473,545.00 | 8,340,144,745.00 | 6,713,446,871.00 | 5,274,443,024.00 | 3,818,801,043.00 |
| 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 | 516,231,017.00 | 152,395,882.00 | -308,131,849.00 | 1,387,394,641.00 | 1,931,607,518.00 | 1,547,704,025.00 | 850,017,542.00 |
| 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 | 99,503,020.00 | 84,570,238.00 | 67,876,162.00 | 205,092,851.00 | 173,399,128.00 | 132,556,464.00 | 15,499,591.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 3,570,388.00 | 384,425.00 | 384,425.00 | 389,110.00 |
| 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 | -706,930.00 | 16,821,660.00 | -34,325,765.00 | 55,043,316.00 | 57,131,900.00 | 67,451,390.00 | 79,183,856.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 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 | 1,195,270,065.00 | 928,387,000.00 | 812,818,000.00 | 5,347,421,541.00 | 5,202,173,358.00 | 5,159,410,358.00 | 3,737,540,358.00 |
| 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 | -1,512,932,165.00 | -1,372,977,508.00 | -678,275,733.00 | -1,325,107,015.00 | -1,112,531,090.00 | 352,915,940.00 | 2,760,651,678.00 |
| 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 | -997,408,078.00 | -1,203,759,966.00 | -1,020,733,347.00 | 117,330,942.00 | 876,208,328.00 | 1,968,071,355.00 | 3,689,853,076.00 |
| 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 | 7,508,073,472.00 | 7,301,721,584.00 | 7,484,748,203.00 | 8,505,481,550.00 | 9,264,358,936.00 | 10,356,221,963.00 | 12,078,003,684.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,266,714.00 | - | 179,431,979.00 | - | 89,357,852.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-22 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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