| 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 | 0.05 | 0.04 | 0.11 | 0.37 | 0.25 | 0.11 |
| 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 | 0.05 | 0.04 | 0.11 | 0.36 | 0.24 | 0.10 |
| 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 | 0.05 | 0.04 | 0.11 | 0.37 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 5.17 | 5.26 | 5.23 | 5.56 | 5.43 | 5.37 |
| 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 | 0.51 | 0.31 | 0.15 | 1.26 | 0.91 | 1.15 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 11.02 | 5.56 | 21.24 | 15.68 | 9.97 | 4.47 |
| 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 | -4.26 | 0.91 | 0.69 | 2.02 | 6.59 | 4.57 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | 0.90 | 0.69 | 1.98 | 6.75 | 4.61 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | 0.90 | 0.69 | 2.02 | 6.76 | 4.64 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | 0.29 | 0.24 | 0.61 | 5.45 | 4.24 | 1.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 0.15 | 0.12 | 0.40 | 1.40 | 0.99 | 0.42 |
| 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 | 1.23 | 0.66 | 2.09 | 2.87 | 1.89 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 0.19 | 0.15 | 0.47 | 1.63 | 1.13 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 10.61 | 10.89 | 11.27 | 12.91 | 13.51 | 14.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 0.42 | 0.66 | 0.51 | 2.39 | 2.55 | 2.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.92 | 82.60 | 82.23 | 81.34 | 79.90 | 78.90 | 79.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.19 | 0.79 | 0.59 | 0.39 | 0.17 |
| 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 | 117.95 | 120.87 | 111.33 | 110.78 | 110.90 | 110.04 | 113.32 |
| 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 | -169.58 | -100.36 | -93.40 | -51.31 | 60.67 | 5.10 | 9.88 |
| 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 | 4.46 | 10.46 | 24.34 | 119.87 | 121.89 | 117.91 | 114.44 |
| 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 | -177.19 | -99.09 | -90.79 | -41.52 | 61.57 | 7.90 | 13.02 |
| 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 | -155.96 | -81.59 | -66.53 | 17.35 | 57.15 | 3.21 | 4.75 |
| 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 | -167.89 | -93.46 | -87.63 | 155.20 | 81.14 | -2.27 | 1.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 16.07 | 15.11 | 11.38 | 20.84 | 15.24 | 22.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.67 | 21.51 | 19.50 | 15.09 | 21.77 | 15.43 | 20.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.54 | -4.72 | -2.14 | -2.35 | 17.30 | 14.56 | 30.26 |
| 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 | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 | 140,439,738,058.63 | 103,642,442,658.51 | 65,899,893,060.67 | 29,534,484,781.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,307,649,387.29 | 72,675,487,214.56 | 36,420,111,698.05 | 138,637,079,389.23 | 100,423,965,400.88 | 63,414,482,614.33 | 28,352,046,454.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 | 140,439,738,058.63 | 103,642,442,658.51 | 65,899,893,060.67 | 29,534,484,781.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,023,436,957.22 | -7,305,013.54 | 60,788,287.89 | 243,863,557.83 | 2,824,846,548.33 | 1,943,357,196.75 | 895,580,241.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,293,007,103.16 | 18,717,547.96 | 86,422,916.02 | 310,970,715.11 | 2,887,631,420.23 | 1,995,501,025.00 | 912,260,409.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,444,849,302.32 | 303,964,877.79 | 244,197,053.53 | 711,193,754.07 | 2,477,234,911.72 | 1,679,526,094.88 | 714,195,339.41 |
| 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 | -1,419,062,479.87 | 318,574,372.31 | 246,888,251.61 | 717,031,594.87 | 2,478,710,047.65 | 1,680,483,560.98 | 717,218,243.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,385,080.20 | 216,503,055.24 | 160,617,763.36 | 499,938,114.75 | 425,851,676.84 | 120,827,859.48 | 19,772,760.47 |
| 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 | -1,393,677,399.67 | 102,071,317.07 | 86,270,488.25 | 217,093,480.12 | 2,052,858,370.81 | 1,559,655,701.50 | 697,445,483.31 |
| 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 | 44,161,207,250.43 | 40,628,993,170.56 | 41,355,619,818.24 | 32,788,569,391.08 | 38,370,403,656.04 | 29,499,497,311.15 | 35,874,898,604.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,836,569,978.36 | 125,732,588,132.02 | 126,357,537,733.90 | 123,427,551,751.16 | 107,112,583,081.20 | 97,420,669,410.22 | 40,122,500,891.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,016,901.61 | 141,355,295.51 | 140,216,834.16 | 82,851,688.61 | 93,919,916.00 | 95,572,956.54 | 101,232,765.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,026,674,169.74 | 202,430,234,080.27 | 201,659,598,247.12 | 190,214,802,161.82 | 187,260,488,875.27 | 174,399,249,278.93 | 175,194,351,262.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,472,654,323.91 | 86,203,535,547.83 | 84,544,544,226.50 | 76,054,687,093.37 | 69,260,924,430.34 | 57,779,278,237.25 | 60,333,110,857.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,102,237,013.46 | 80,995,631,552.22 | 81,285,278,338.65 | 78,667,933,997.47 | 80,368,261,357.26 | 79,823,474,593.32 | 78,437,645,917.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,574,891,337.37 | 167,199,167,100.05 | 165,829,822,565.15 | 154,722,621,090.84 | 149,629,185,787.60 | 137,602,752,830.57 | 138,770,756,774.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,451,782,832.37 | 35,231,066,980.22 | 35,829,775,681.97 | 35,492,181,070.98 | 37,631,303,087.67 | 36,796,496,448.36 | 36,423,594,488.17 |
| 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 | 33,292,994,242.31 | 35,061,958,918.08 | 35,648,768,662.02 | 35,451,093,147.62 | 37,636,085,987.27 | 36,800,761,678.13 | 36,429,925,156.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,741,590,225.46 | 17,741,576,095.56 | 17,741,570,826.97 | 17,742,094,557.74 | 18,209,973,814.30 | 18,209,968,021.45 | 18,209,965,169.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,412,557.95 | 609,412,557.95 | 609,412,557.95 | 609,412,557.95 | 603,991,295.17 | 603,991,295.17 | 603,991,295.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,341,812,573.63 | 6,079,449,425.81 | 6,668,884,750.11 | 6,421,996,498.50 | 8,115,978,839.07 | 7,317,752,352.40 | 7,015,608,275.40 |
| 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 | 127,745,002,652.55 | 88,036,171,465.58 | 40,901,138,091.25 | 155,578,948,937.98 | 114,938,435,450.56 | 72,516,769,814.45 | 33,469,501,714.78 |
| 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 | 3,354,011,045.28 | 2,020,427,905.56 | 981,011,987.36 | 8,342,940,306.17 | 6,021,730,817.14 | 7,585,483,535.61 | 2,336,592,840.06 |
| 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 | 10,280,596,104.86 | 6,807,218,702.52 | 3,677,733,162.02 | 23,767,512,460.05 | 19,073,862,979.86 | 13,957,278,696.29 | 7,997,163,805.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,761,941.97 | 130,345,664.03 | 8,065,055.90 | 361,584,088.31 | 60,555,207.35 | 34,873,009.05 | 3,358,507.84 |
| 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 | -10,259,676,431.22 | -6,753,436,365.16 | -3,683,956,888.11 | -22,045,972,648.12 | -17,597,156,767.15 | -12,874,076,041.14 | -7,686,666,321.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,550,000.00 | 37,550,000.00 | - | 1,300,000,000.00 | - | - | - |
| 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 | 73,238,531,898.09 | 43,535,749,957.28 | 20,734,993,075.77 | 69,852,204,801.94 | 43,296,725,755.56 | 26,005,986,938.66 | 14,232,009,428.82 |
| 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 | 12,075,995,397.40 | 6,190,473,019.59 | 5,020,909,189.49 | 9,983,325,823.45 | 9,740,252,615.89 | 3,722,805,704.62 | 4,222,507,711.19 |
| 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 | 4,959,387,508.51 | 1,271,064,495.36 | 2,287,527,498.69 | -3,779,695,078.20 | -1,870,936,218.64 | -1,568,936,424.80 | -1,179,002,090.05 |
| 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 | 11,345,744,557.18 | 7,657,421,544.03 | 8,673,884,547.36 | 6,386,357,048.67 | 8,132,582,364.51 | 8,434,582,158.35 | 8,824,516,493.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,526,483,607.37 | - | 4,819,844,532.64 | - | 1,660,198,699.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-11 | 2023-04-21 |
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