| 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 | -0.05 | -0.04 | -0.02 | -0.08 | -0.07 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.04 | -0.02 | -0.08 | -0.07 | -0.06 | -0.03 |
| 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 | -0.05 | -0.04 | -0.02 | -0.08 | -0.07 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.31 | 1.33 | 1.35 | 1.37 | 1.38 | 1.41 |
| 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 | 0.09 | 0.03 | - | 0.21 | 0.17 | 0.11 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.54 | 0.28 | 1.13 | 0.83 | 0.53 | 0.23 |
| 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 | -3.88 | -2.79 | -1.33 | -6.20 | -5.17 | -4.12 | -2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.75 | -1.32 | -5.99 | -5.06 | -4.05 | -2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.75 | -1.32 | -5.99 | -5.03 | -4.03 | -2.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | -2.92 | -1.38 | -6.66 | -5.54 | -4.19 | -2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.68 | -0.80 | -3.91 | -3.26 | -2.71 | -1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -2.13 | -1.07 | -5.07 | -4.10 | -3.33 | -1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -2.03 | -0.97 | -4.69 | -3.90 | -3.19 | -1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 6.76 | 6.95 | 6.87 | 6.30 | 5.65 | 4.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.37 | -6.82 | -6.34 | -7.36 | -8.51 | -10.77 | -14.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.07 | 39.01 | 38.75 | 39.03 | 39.70 | 35.47 | 31.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.13 | 0.53 | 0.38 | 0.25 | 0.11 |
| 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 | 112.52 | 113.73 | 108.72 | 106.07 | 105.29 | 109.36 | 120.76 |
| 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 | 26.61 | 33.34 | 44.71 | -237.93 | -203.82 | -188.35 | -178.10 |
| 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 | -4.62 | 1.80 | 20.72 | -10.08 | -17.11 | -28.71 | -41.53 |
| 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 | 25.42 | 32.82 | 45.08 | -231.27 | -199.16 | -185.07 | -177.62 |
| 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 | 28.55 | 35.51 | 47.48 | -210.63 | -190.07 | -178.60 | -172.13 |
| 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 | 23.00 | 33.56 | 47.03 | -238.26 | -205.26 | -180.93 | -176.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | 0.81 | 6.11 | 7.13 | 8.43 | -7.84 | -14.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.33 | 10.89 | 31.85 | 38.65 | 39.89 | -13.91 | -33.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -4.73 | -5.56 | -6.48 | -5.55 | -4.13 | -1.90 |
| 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 | 2,638,152,771.61 | 1,788,686,688.22 | 926,819,676.17 | 3,782,700,446.98 | 2,765,985,329.53 | 1,756,995,128.88 | 767,743,116.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,768,684,536.22 | 1,872,917,959.02 | 955,902,305.04 | 3,896,417,422.29 | 2,877,708,772.56 | 1,844,400,891.50 | 826,063,855.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,638,152,771.61 | 1,788,686,688.22 | 926,819,676.17 | 3,782,700,446.98 | 2,765,985,329.53 | 1,756,995,128.88 | 767,743,116.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,518,933.63 | -156,197,815.86 | -75,504,753.84 | -359,655,403.97 | -297,738,475.65 | -234,305,151.38 | -136,562,863.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,009,893.26 | -156,224,847.32 | -74,616,139.96 | -352,823,973.07 | -292,325,292.98 | -232,543,597.29 | -135,869,034.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,109,145.75 | -122,059,566.11 | -58,779,802.35 | -278,416,457.18 | -235,273,331.94 | -189,267,504.50 | -111,929,037.90 |
| 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 | -168,109,145.75 | -122,059,566.11 | -58,779,802.35 | -278,416,457.18 | -235,273,331.94 | -189,267,504.50 | -111,929,037.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,931,225.21 | 5,836,233.51 | 2,304,995.45 | 20,708,531.83 | 16,733,896.18 | 3,226,990.45 | 3,391,564.19 |
| 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 | -194,040,370.96 | -127,895,799.62 | -61,084,797.80 | -299,124,989.01 | -252,007,228.12 | -192,494,494.95 | -115,320,602.09 |
| 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 | 3,424,181,630.52 | 3,489,373,837.77 | 3,579,111,910.03 | 3,706,388,841.25 | 3,884,857,911.74 | 3,451,956,264.14 | 3,163,268,424.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,569,508,047.22 | 2,584,849,194.51 | 2,608,525,225.25 | 2,632,606,511.49 | 2,657,153,423.77 | 2,668,009,285.20 | 2,679,485,936.30 |
| 长期股权投资(元) | - | - | - | - | 7,607,163.51 | 8,887,516.66 | 9,645,662.36 | 10,454,868.22 | 7,458,355.68 | 8,569,949.60 | 9,492,502.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,106,720,867.75 | 7,172,995,212.25 | 7,242,486,979.73 | 7,367,976,052.10 | 7,547,114,276.13 | 7,115,255,428.74 | 6,825,633,166.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,661,562.05 | 2,421,792,751.23 | 2,633,738,992.70 | 2,403,551,858.41 | 2,519,282,810.58 | 2,028,570,767.26 | 1,560,303,482.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,143,775.08 | 376,629,588.48 | 172,710,828.18 | 471,919,638.89 | 477,222,013.42 | 495,144,537.43 | 568,244,859.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,805,337.13 | 2,798,422,339.71 | 2,806,449,820.88 | 2,875,471,497.30 | 2,996,504,824.00 | 2,523,715,304.69 | 2,128,548,342.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,329,915,530.62 | 4,374,572,872.54 | 4,436,037,158.85 | 4,492,504,554.80 | 4,550,609,452.13 | 4,591,540,124.05 | 4,697,084,824.14 |
| 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 | 4,329,915,530.62 | 4,374,572,872.54 | 4,436,037,158.85 | 4,492,504,554.80 | 4,550,609,452.13 | 4,591,540,124.05 | 4,697,084,824.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,613,479.24 | 81,969,119.55 | 80,192,916.39 | 77,879,881.14 | 92,841,048.13 | 87,802,880.19 | 82,543,280.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,493,497.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,975,740.91 | 799,025,320.55 | 862,305,084.31 | 921,084,886.66 | 964,228,011.90 | 1,010,233,839.34 | 1,120,827,215.80 |
| 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 | 2,968,341,969.96 | 2,034,283,932.28 | 1,007,660,466.48 | 4,012,346,866.85 | 2,912,271,848.18 | 1,921,421,893.31 | 927,100,906.48 |
| 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 | 302,322,710.60 | 104,271,881.99 | -10,000,626.78 | 707,765,465.98 | 571,971,417.97 | 351,970,231.89 | 110,495,691.84 |
| 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 | 83,771,479.40 | 60,779,662.08 | 38,245,160.65 | 122,693,079.41 | 88,170,939.15 | 66,518,295.43 | 40,110,801.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,688,000.00 | 825,000,000.00 | 5,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | -990,918,183.47 | -831,906,406.54 | -43,065,160.65 | -104,720,258.08 | -70,218,117.82 | -48,565,474.10 | -22,188,467.83 |
| 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 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 | 2,186,085,588.14 | 1,941,311,098.60 | 1,564,695,102.59 | 760,026,800.18 |
| 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 | -177,975,611.98 | -40,875,772.52 | 36,026,395.11 | 420,592,862.79 | 575,760,095.81 | 364,963,929.86 | 145,645,064.60 |
| 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 | -868,417,376.98 | -761,415,577.54 | -13,499,038.11 | 1,020,673,568.00 | 1,073,387,798.31 | 663,039,029.93 | 226,385,013.46 |
| 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 | 1,230,601,609.55 | 1,337,603,408.99 | 2,085,519,948.42 | 2,099,018,986.53 | 2,151,733,216.84 | 1,741,384,448.46 | 1,304,730,431.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,025,548.39 | - | 174,638,225.61 | - | 88,106,550.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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