| 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 | -2.44 | -1.91 | -0.19 | 1.27 | 2.29 | 2.49 | 1.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.91 | -0.19 | 1.27 | 2.28 | 2.49 | 1.65 |
| 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 | -2.40 | -1.70 | -0.21 | 1.28 | 2.28 | 2.46 | 1.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.07 | 19.83 | 21.46 | 20.80 | 22.41 | 32.95 | 32.24 |
| 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 | 0.17 | 0.29 | 0.85 | 0.53 | 0.32 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 5.91 | 3.20 | 20.52 | 16.58 | 17.35 | 8.55 |
| 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 | -12.58 | -8.59 | -0.96 | 6.16 | 10.18 | 7.47 | 5.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.99 | -8.47 | -1.03 | 6.03 | 10.13 | 7.80 | 5.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.05 | -9.08 | -1.06 | 6.03 | 10.34 | 7.78 | 5.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.19 | -7.13 | -1.12 | 4.72 | 8.78 | 6.21 | 4.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -3.78 | -0.46 | 2.94 | 5.70 | 4.54 | 3.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.33 | -4.55 | -0.62 | 2.91 | 6.23 | 5.00 | 3.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.62 | -4.73 | -0.57 | 3.60 | 6.82 | 5.35 | 3.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.00 | -6.59 | 3.11 | 15.73 | 22.99 | 21.97 | 26.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.54 | -28.85 | -6.45 | 6.24 | 13.76 | 14.18 | 19.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.68 | 57.69 | 54.59 | 59.09 | 48.71 | 42.80 | 41.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.07 | 0.47 | 0.41 | 0.32 | 0.16 |
| 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 | 91.82 | 88.48 | 83.88 | 118.00 | 98.74 | 84.98 | 82.69 |
| 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 | -240.24 | -228.58 | -128.48 | -79.53 | -54.74 | -36.36 | 5.88 |
| 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 | -44.29 | -44.08 | -37.64 | -45.87 | -45.23 | -37.38 | -38.09 |
| 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 | -241.19 | -229.59 | -128.63 | -79.14 | -54.78 | -36.38 | 5.73 |
| 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 | -223.63 | -213.77 | -120.89 | -75.58 | -53.43 | -35.45 | 3.36 |
| 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 | -227.45 | -213.60 | -130.12 | -77.68 | -53.14 | -36.06 | 4.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.23 | 33.61 | 42.56 | 39.67 | 15.21 | 24.14 | 22.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.88 | 80.08 | 86.73 | 104.20 | 9.79 | 1.49 | -3.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -1.16 | 11.00 | -4.10 | 20.88 | 49.03 | 51.24 |
| 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 | 5,335,773,889.75 | 4,011,584,407.84 | 2,190,704,034.64 | 11,858,876,218.53 | 9,577,856,342.28 | 7,173,819,934.21 | 3,512,722,016.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,523,752,094.66 | 4,811,884,198.84 | 2,372,424,570.27 | 11,352,254,207.20 | 8,405,696,282.84 | 6,312,957,245.40 | 2,949,907,837.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,335,773,889.75 | 4,011,584,407.84 | 2,190,704,034.64 | 11,858,876,218.53 | 9,577,856,342.28 | 7,173,819,934.21 | 3,512,722,016.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,008,663,225.83 | -1,426,279,844.74 | -216,744,961.09 | 698,238,785.84 | 1,432,341,428.88 | 1,109,230,430.33 | 761,119,420.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,019,813,669.51 | -1,437,012,796.49 | -217,878,262.69 | 694,596,620.26 | 1,430,571,147.13 | 1,108,883,380.29 | 760,977,070.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,629,645,683.34 | -1,157,247,885.47 | -141,374,420.08 | 740,569,741.23 | 1,318,150,924.33 | 1,017,179,946.41 | 676,840,782.09 |
| 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 | -1,629,645,683.34 | -1,157,247,885.47 | -141,374,420.08 | 740,569,741.23 | 1,318,150,924.33 | 1,017,179,946.41 | 676,840,782.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -180,275,020.36 | -196,691,000.41 | 22,761,303.13 | 173,016,744.01 | 180,976,289.43 | 171,587,787.42 | 131,892,510.17 |
| 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 | -1,449,370,662.98 | -960,556,885.06 | -164,135,723.21 | 567,552,997.22 | 1,137,174,634.90 | 845,592,158.99 | 544,948,271.92 |
| 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 | 14,275,369,468.55 | 14,033,617,412.39 | 14,876,638,840.44 | 11,892,669,462.54 | 9,637,014,603.94 | 9,903,612,096.29 | 10,503,342,124.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,081,486,876.28 | 11,234,972,543.91 | 10,454,943,762.84 | 10,271,091,511.39 | 5,094,823,739.00 | 4,646,351,320.21 | 4,585,694,447.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,436,620.12 | 1,026,834,457.87 | 1,090,118,702.65 | 1,082,088,576.96 | 1,081,815,175.61 | 1,037,670,702.96 | 951,051,661.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,118,846,896.24 | 31,823,250,261.14 | 32,367,067,213.67 | 29,382,190,199.62 | 25,245,192,553.29 | 23,817,666,207.45 | 22,704,218,049.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,839,058,589.29 | 17,066,369,554.05 | 16,379,287,199.31 | 16,141,647,716.98 | 11,640,558,594.98 | 9,643,594,366.47 | 9,118,486,303.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,072,364.43 | 1,292,076,882.79 | 1,288,900,185.75 | 1,219,428,485.04 | 655,816,939.37 | 551,111,700.69 | 343,632,698.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,167,130,953.72 | 18,358,446,436.84 | 17,668,187,385.06 | 17,361,076,202.02 | 12,296,375,534.35 | 10,194,706,067.16 | 9,462,119,001.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,951,715,942.52 | 13,464,803,824.30 | 14,698,879,828.61 | 12,021,113,997.60 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 |
| 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 | 12,951,715,942.52 | 13,464,803,824.30 | 14,698,879,828.61 | 12,021,113,997.60 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,380,714,898.92 | 9,380,714,898.91 | 9,569,256,025.77 | 7,053,659,021.87 | 7,088,957,766.68 | 7,232,565,391.90 | 7,064,454,037.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,232,374.96 | 273,232,374.96 | 273,232,374.96 | 273,232,374.96 | 205,425,269.50 | 205,425,269.50 | 205,425,269.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,667,911,134.30 | 3,153,869,670.67 | 4,169,743,136.06 | 4,311,117,556.14 | 5,274,454,201.93 | 5,979,935,508.51 | 5,639,596,344.19 |
| 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 | 4,899,404,776.62 | 3,549,640,319.12 | 1,837,526,997.85 | 13,992,942,955.04 | 9,457,045,264.33 | 6,096,009,712.23 | 2,904,837,888.41 |
| 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 | 100,828,062.65 | 112,123,596.75 | 201,974,331.15 | 491,060,104.88 | 307,411,037.74 | 130,267,800.01 | 105,607,883.88 |
| 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 | 1,864,784,629.07 | 1,526,956,775.39 | 109,706,365.98 | 3,666,133,037.86 | 1,976,158,905.65 | 1,022,168,999.12 | 554,387,679.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,881,219,699.38 | 10,600,320,407.91 | 5,126,396,968.00 | 9,524,504,592.09 | 6,973,570,290.00 | 5,763,570,000.00 | 3,974,600,000.00 |
| 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 | -3,473,941,503.38 | -3,174,636,905.99 | -2,379,897,070.44 | -2,783,978,031.00 | -692,701,685.54 | 59,363,564.95 | 585,108,072.99 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,491,597,203.48 | 2,491,597,203.48 | 2,680,699,985.80 | 135,615,273.85 | 136,012,285.60 | 136,012,285.60 | -1,244,930.60 |
| 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 | 935,000,000.00 | 739,000,000.00 | 199,000,000.00 | 3,995,856,365.06 | 500,000,000.00 | 400,000,000.00 | - |
| 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 | 2,969,065,413.54 | 2,869,459,894.39 | 2,712,158,645.12 | 2,627,602,657.86 | -548,239,151.14 | 394,623,692.97 | -34,197,110.62 |
| 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 | -405,496,632.94 | -192,239,650.27 | 534,285,120.08 | 334,985,554.70 | -933,437,728.19 | 584,364,340.81 | 656,478,163.91 |
| 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 | 3,058,613,324.86 | 3,271,870,307.53 | 3,998,395,077.88 | 3,464,109,957.80 | 2,195,686,674.91 | 3,713,488,743.91 | 3,785,602,567.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 491,897,271.93 | - | 524,394,748.44 | - | 238,826,379.75 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-05-10 |
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