| 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 | -0.13 | -0.04 | -0.05 | 0.05 | 0.01 | 0.01 | 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 | -0.13 | -0.04 | -0.05 | 0.05 | 0.01 | 0.01 | 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 | -0.13 | -0.04 | -0.05 | 0.05 | 0.01 | 0.01 | 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 | 3.66 | 3.75 | 3.74 | 3.79 | 3.74 | 3.78 | 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 | -0.39 | -0.49 | -0.64 | 2.11 | 2.03 | 1.03 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.01 | 0.49 | 4.45 | 3.47 | 2.92 | 1.90 |
| 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 | -3.52 | -1.17 | -1.23 | 1.43 | 0.20 | 0.25 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | -1.16 | -1.22 | 1.43 | 0.20 | 0.25 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | -1.16 | -1.22 | 1.43 | 0.20 | 0.25 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | -1.31 | -1.29 | 0.74 | -0.41 | -0.19 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.07 | -0.12 | 0.83 | 0.31 | 0.24 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.48 | 0.19 | 1.84 | 1.43 | 1.12 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -0.30 | -0.32 | 0.40 | 0.05 | 0.07 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.08 | 23.18 | 24.34 | 22.66 | 21.54 | 20.70 | 20.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.53 | -1.73 | -6.75 | 4.89 | 2.32 | 2.11 | 3.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.70 | 75.34 | 75.41 | 75.65 | 75.31 | 73.12 | 73.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.17 | 0.13 | 0.12 | 0.07 |
| 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 | 121.69 | 124.35 | 118.60 | 124.77 | 129.37 | 93.82 | 59.00 |
| 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 | -139.14 | -102.59 | -111.31 | -42.09 | 658.34 | 471.76 | 441.94 |
| 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 | -55.92 | -65.54 | -74.08 | -0.77 | 90.67 | 264.20 | 392.88 |
| 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 | -135.61 | -101.98 | -110.79 | -40.39 | 1,285.13 | 648.78 | 510.56 |
| 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 | -1,829.76 | -563.76 | -235.76 | -78.41 | 107.45 | 119.46 | 172.82 |
| 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 | -772.80 | -570.36 | -283.24 | -86.92 | 87.29 | 88.88 | 146.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 4.59 | 4.58 | 5.00 | -3.53 | -8.11 | -6.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 7.77 | 7.77 | 7.76 | -4.80 | -12.01 | -10.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -0.89 | -1.80 | 0.41 | 9.25 | 8.64 | 9.33 |
| 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 | 4,135,448,336.95 | 2,722,845,331.62 | 1,330,808,140.42 | 12,057,389,219.78 | 9,382,721,374.76 | 7,901,863,781.28 | 5,134,991,470.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,533,591,353.05 | 2,963,191,103.07 | 1,406,301,240.72 | 11,649,862,511.17 | 9,069,529,278.17 | 7,525,899,031.98 | 4,760,139,255.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,135,448,336.95 | 2,722,845,331.62 | 1,330,808,140.42 | 12,057,389,219.78 | 9,382,721,374.76 | 7,901,863,781.28 | 5,134,991,470.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202,054,325.98 | -11,436,798.96 | -45,483,156.29 | 643,368,234.10 | 516,273,215.90 | 440,932,790.04 | 402,311,277.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -198,751,268.98 | -9,338,577.77 | -44,904,059.39 | 689,513,618.57 | 558,098,984.47 | 472,261,015.30 | 416,357,087.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -270,098,951.37 | -47,014,797.80 | -89,865,170.97 | 589,595,041.11 | 217,668,399.10 | 167,082,178.40 | 172,815,415.80 |
| 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 | -348,491,388.42 | -118,194,403.73 | -124,419,548.10 | 147,022,699.61 | 20,146,843.91 | 25,486,325.05 | 91,647,024.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,591,655.31 | 14,456,122.98 | 5,886,638.18 | 71,527,124.28 | 62,090,325.50 | 45,274,373.05 | 20,534,288.01 |
| 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 | -366,083,043.73 | -132,650,526.71 | -130,306,186.28 | 75,495,575.33 | -41,943,481.59 | -19,788,048.00 | 71,112,736.43 |
| 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 | 38,153,142,651.91 | 36,040,580,052.86 | 36,907,964,096.82 | 38,079,952,290.77 | 38,515,885,955.56 | 36,281,687,793.97 | 37,679,059,566.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,979,111,233.50 | 5,591,372,206.64 | 5,520,118,555.19 | 5,621,137,497.16 | 5,231,517,460.19 | 4,782,360,053.95 | 4,867,127,244.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,655,723,646.35 | 4,437,032,766.13 | 4,550,623,875.22 | 4,525,377,967.36 | 4,097,683,422.59 | 3,901,284,652.51 | 3,930,588,570.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,838,192,329.97 | 70,685,695,287.07 | 71,769,943,342.91 | 72,808,100,394.55 | 70,426,847,709.33 | 67,581,789,345.08 | 68,624,584,051.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,939,514,953.00 | 28,115,314,826.73 | 28,842,639,205.83 | 33,051,133,023.42 | 28,921,450,709.84 | 24,018,453,419.05 | 28,156,583,262.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,697,253,268.75 | 25,138,259,846.27 | 25,280,222,311.16 | 22,030,598,142.49 | 24,117,291,199.69 | 25,397,379,871.19 | 22,066,049,596.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,636,768,221.75 | 53,253,574,673.00 | 54,122,861,516.99 | 55,081,731,165.91 | 53,038,741,909.53 | 49,415,833,290.24 | 50,222,632,859.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,201,424,108.22 | 17,432,120,614.07 | 17,647,081,825.92 | 17,726,369,228.64 | 17,388,105,799.80 | 18,165,956,054.84 | 18,401,951,192.15 |
| 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 | 9,908,708,739.02 | 10,140,776,057.14 | 10,134,288,558.31 | 10,268,648,450.17 | 10,134,048,772.47 | 10,232,140,503.99 | 10,320,503,642.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,920,890,565.40 | 1,920,890,565.40 | 1,920,890,565.40 | 1,936,070,417.58 | 1,935,880,230.76 | 1,935,125,043.76 | 1,947,708,463.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,937,917,438.92 | 5,168,214,423.61 | 5,161,989,279.24 | 5,286,408,827.34 | 5,158,419,544.44 | 5,263,946,978.57 | 5,330,107,677.96 |
| 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 | 5,032,459,807.04 | 3,385,851,973.43 | 1,578,333,801.86 | 15,043,605,383.18 | 12,138,083,015.97 | 7,413,609,106.81 | 3,029,475,719.13 |
| 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 | -1,064,544,510.84 | -1,321,394,389.77 | -1,745,012,227.85 | 5,701,298,254.25 | 5,487,619,100.26 | 2,781,762,093.67 | 596,290,920.72 |
| 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 | 1,300,648,263.43 | 851,852,130.53 | 482,188,651.47 | 4,424,333,339.22 | 1,865,477,706.40 | 1,161,747,408.92 | 585,644,281.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,626,769.46 | - | - | 114,000,000.00 | 72,000,000.00 | - | 20,625,000.00 |
| 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 | -2,342,573,708.19 | -1,043,380,565.28 | -513,383,696.61 | -3,711,125,458.61 | -1,320,257,153.50 | -639,320,633.49 | -370,342,219.96 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 31,069,236.00 | 31,069,236.00 | 20,589,236.00 | 467,266.52 | 520,473.46 | 151,536.52 | - |
| 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 | 11,998,786,133.66 | 6,315,389,204.68 | 4,274,716,819.79 | 23,386,427,981.06 | 17,572,534,095.83 | 13,452,025,248.94 | 4,514,227,168.04 |
| 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 | 2,846,491,592.52 | -186,354,176.49 | 514,227,809.34 | -35,955,653.74 | -594,322,562.72 | -257,915,700.30 | 1,957,169,757.64 |
| 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 | -560,090,970.51 | -2,550,453,235.57 | -1,745,124,387.56 | 1,952,480,086.45 | 3,570,625,671.97 | 1,881,554,104.99 | 2,178,672,354.36 |
| 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 | 7,251,536,376.97 | 5,261,174,111.91 | 6,066,502,959.92 | 7,811,627,347.48 | 9,429,772,933.00 | 7,740,701,366.02 | 8,037,819,615.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 510,261,427.15 | - | 921,672,924.61 | - | 458,185,320.93 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |