| 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 | -0.36 | 0.08 | 0.06 | 0.15 | -0.41 | -0.11 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.36 | 0.08 | 0.06 | 0.15 | -0.41 | -0.11 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.36 | 0.08 | 0.06 | 0.15 | -0.41 | -0.11 | 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 | 3.45 | 3.87 | 4.25 | 4.26 | 3.58 | 3.97 | 3.99 |
| 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 | -0.33 | -1.50 | -0.83 | 0.55 | 0.98 | -0.44 | -0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.96 | 1.57 | 7.00 | 1.55 | 1.36 | 0.81 |
| 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 | -10.47 | 2.18 | 1.37 | 3.57 | -11.50 | -2.77 | 2.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.38 | 2.07 | 1.37 | 3.21 | -11.13 | -2.82 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.37 | 2.08 | 1.37 | 3.41 | -10.02 | -2.55 | 2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.25 | -5.06 | 1.30 | 8.68 | -12.68 | -2.97 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | -0.32 | 0.30 | 1.47 | -2.40 | -0.33 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -0.20 | 0.58 | 3.13 | -1.59 | 0.28 | 1.43 |
| 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 | 0.65 | 0.45 | 1.33 | -4.55 | -1.20 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.24 | 31.74 | 38.80 | 39.76 | 40.80 | 42.22 | 45.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.72 | -3.34 | 4.00 | 4.05 | -23.04 | -3.43 | 20.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.30 | 65.10 | 62.80 | 63.50 | 65.93 | 58.13 | 58.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.08 | 0.36 | 0.10 | 0.10 | 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 | 170.43 | 73.19 | 39.27 | 101.37 | 178.85 | 74.95 | 50.18 |
| 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 | -13.00 | 10.49 | -74.00 | 234.27 | 29.17 | 79.77 | 100.32 |
| 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 | -14.46 | -1.28 | 16.56 | 22.45 | 59.48 | 49.00 | 17.63 |
| 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 | -12.50 | 9.98 | -75.51 | 222.53 | 30.29 | 79.55 | 104.28 |
| 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 | 17.82 | 169.19 | -48.95 | 124.02 | 23.57 | 51.42 | 177.64 |
| 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 | -113.21 | -304.34 | -29.47 | 149.67 | -5.56 | 32.70 | 122.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.06 | 77.04 | 86.89 | 20.06 | 4.37 | 1.82 | 1.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.39 | 98.26 | 102.09 | 40.83 | 9.95 | 5.52 | 13.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.56 | 6.54 | -8.45 | -7.37 | -4.43 | -12.51 |
| 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 | 2,880,917,210.70 | 2,581,899,427.31 | 2,072,229,466.76 | 9,223,216,747.53 | 2,047,059,354.72 | 1,784,933,135.25 | 1,065,088,746.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,291,919,554.10 | 3,251,491,769.46 | 2,033,396,074.30 | 8,569,102,111.46 | 2,276,107,877.78 | 1,711,935,808.78 | 855,663,063.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,880,917,210.70 | 2,581,899,427.31 | 2,072,229,466.76 | 9,223,216,747.53 | 2,047,059,354.72 | 1,784,933,135.25 | 1,065,088,746.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,162,814,498.50 | -289,105,536.66 | 51,103,247.53 | 362,550,257.08 | -452,703,661.21 | -46,727,461.95 | 220,848,826.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,161,401,439.22 | -292,460,632.90 | 47,938,533.51 | 361,510,497.88 | -455,138,937.40 | -47,788,638.95 | 220,679,940.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -856,283,430.42 | -86,347,221.94 | 82,857,088.94 | 373,548,653.47 | -471,543,414.05 | -61,172,182.11 | 217,756,171.68 |
| 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 | -475,413,341.37 | 111,288,641.15 | 76,881,670.91 | 200,054,689.58 | -542,982,476.43 | -144,689,985.81 | 151,198,905.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,637,625.76 | 369,374,754.60 | 4,370,238.62 | -286,816,642.46 | 55,267,177.20 | 10,732,128.48 | 51,392,956.79 |
| 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 | -874,050,967.13 | -258,086,113.45 | 72,511,432.29 | 486,871,332.04 | -598,249,653.63 | -155,422,114.29 | 99,805,948.84 |
| 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 | 11,182,562,961.10 | 10,492,939,344.01 | 11,215,766,218.98 | 12,008,025,152.86 | 7,635,395,534.11 | 5,683,551,532.78 | 5,885,532,221.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,796,688,724.27 | 2,780,761,603.97 | 2,893,112,012.89 | 2,887,590,268.33 | 1,628,887,828.63 | 1,637,195,241.02 | 1,648,830,202.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,615,890.80 | 814,988,072.38 | 1,102,265,521.19 | 1,096,607,956.55 | 2,817,056,513.52 | 3,070,364,057.02 | 2,954,882,243.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,278,956,666.39 | 25,428,349,866.37 | 26,897,844,131.87 | 27,747,979,262.55 | 16,115,743,567.60 | 14,363,055,549.41 | 14,392,481,875.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,160,919,107.78 | 10,128,543,063.44 | 10,853,652,952.55 | 12,675,690,947.03 | 7,353,817,461.90 | 6,564,143,096.04 | 7,675,815,827.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,049,210,121.47 | 6,425,695,082.22 | 6,039,368,007.36 | 4,943,221,635.16 | 3,271,450,419.03 | 1,785,503,679.19 | 683,496,467.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,210,129,229.25 | 16,554,238,145.66 | 16,893,020,959.91 | 17,618,912,582.19 | 10,625,267,880.93 | 8,349,646,775.23 | 8,359,312,295.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,068,827,437.14 | 8,874,111,720.71 | 10,004,823,171.96 | 10,129,066,680.36 | 5,490,475,686.67 | 6,013,408,774.18 | 6,033,169,580.07 |
| 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 | 4,539,900,327.82 | 5,096,006,964.86 | 5,592,333,999.69 | 5,606,042,166.95 | 4,719,537,732.61 | 5,230,031,026.04 | 5,248,931,880.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,018,767.42 | 2,952,866,710.89 | 3,036,467,829.09 | 3,024,355,117.69 | 3,069,364,641.85 | 3,058,415,947.84 | 3,041,670,886.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,500,841.18 | 194,500,841.18 | 194,500,841.18 | 194,500,841.18 | 183,037,739.48 | 183,037,739.48 | 183,037,739.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,701,701.51 | 1,737,403,684.03 | 1,768,845,228.69 | 1,691,963,557.78 | 900,395,933.41 | 1,298,688,424.03 | 1,594,577,315.47 |
| 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 | 4,910,039,574.81 | 1,889,790,898.78 | 813,833,777.42 | 9,349,232,522.91 | 3,661,260,226.39 | 1,337,723,560.38 | 534,496,610.04 |
| 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 | -429,404,556.16 | -1,981,725,777.56 | -1,087,450,278.03 | 719,475,227.82 | 1,294,108,268.73 | -582,122,564.27 | -746,766,247.64 |
| 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 | 644,370,346.11 | 482,963,183.91 | 248,284,358.96 | 1,451,729,989.89 | 323,901,974.68 | 196,656,275.39 | 48,942,796.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,774,833.13 | 14,810,766.68 | 12,828,791.25 | 149,912,719.47 | 56,151,587.83 | 33,584,176.95 | 16,468,679.00 |
| 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 | -840,059,843.92 | -424,596,755.41 | -101,602,973.31 | -2,237,249,619.72 | -1,031,901,690.23 | -95,651,893.38 | 94,403,597.01 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,163,545.37 | 363,545.37 | - | 106,019.73 | - | - | - |
| 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 | 6,864,788,176.80 | 6,269,726,864.08 | 2,338,099,607.67 | 10,247,524,098.40 | 5,573,000,000.00 | 3,423,000,000.00 | 543,000,000.00 |
| 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 | 466,010,211.76 | 835,747,658.88 | 344,922,177.59 | 2,292,766,467.37 | 35,977,467.45 | -53,930,579.73 | 380,008,352.44 |
| 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 | -875,003,232.08 | -1,574,384,103.75 | -834,016,406.50 | 761,325,560.23 | 300,354,492.19 | -728,573,238.32 | -273,380,161.61 |
| 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 | 3,001,769,674.77 | 2,302,388,803.10 | 3,042,756,500.35 | 3,876,772,906.85 | 2,925,869,857.14 | 1,896,942,126.63 | 2,352,135,203.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 280,830,757.24 | - | 590,352,483.20 | - | 154,364,900.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-08-02 |
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