| 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 | -1.84 | -0.73 | 0.09 | 3.83 | 7.87 | 4.70 | 1.79 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -0.73 | 0.09 | 3.75 | 7.68 | 4.58 | 1.75 |
| 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 | -1.82 | -0.73 | 0.09 | 3.59 | 7.20 | 4.21 | 2.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.65 | 18.72 | 20.71 | 20.71 | 24.19 | 21.07 | 10.09 |
| 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 | 3.06 | 2.41 | 0.54 | 8.70 | 2.09 | -1.09 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.89 | 27.89 | 16.33 | 82.05 | 63.24 | 41.47 | 27.90 |
| 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 | -10.33 | -3.89 | 0.42 | 17.32 | 29.79 | 19.96 | 24.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.55 | -3.78 | 0.42 | 28.41 | 58.67 | 47.50 | 28.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.54 | -3.70 | 0.42 | 28.32 | 50.02 | 32.74 | 28.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.22 | -9.12 | -3.63 | 11.87 | 28.59 | 19.49 | 23.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -0.97 | 0.11 | 5.85 | 11.18 | 6.73 | 3.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -0.89 | 0.33 | 6.77 | 13.49 | 8.93 | 4.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -2.02 | 0.24 | 12.35 | 21.85 | 12.95 | 6.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.03 | 5.76 | 14.74 | 17.76 | 16.84 | 14.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -2.61 | 0.53 | 4.37 | 11.39 | 10.14 | 8.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.81 | 73.04 | 72.22 | 74.39 | 72.24 | 74.71 | 87.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.37 | 0.21 | 1.34 | 0.98 | 0.66 | 0.38 |
| 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 | 30.70 | 25.18 | 19.40 | 21.93 | 15.03 | 10.60 | 11.40 |
| 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 | -130.54 | -121.13 | -97.03 | -16.32 | 218.26 | 204.46 | 612.61 |
| 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 | -42.96 | -32.35 | -6.38 | 60.90 | 93.59 | 112.83 | 94.84 |
| 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 | -130.52 | -121.09 | -97.01 | -16.51 | 218.97 | 205.45 | 624.57 |
| 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 | -125.45 | -117.41 | -94.42 | 13.77 | 299.21 | 250.23 | 1,535.94 |
| 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 | -146.74 | -141.83 | -149.66 | 13.34 | 704.22 | 1,470.75 | 1,493.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.82 | -16.15 | 45.57 | 102.08 | 145.12 | 213.94 | 71.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.66 | -18.02 | 19.90 | 69.94 | 94.12 | 254.42 | 101.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.65 | -10.62 | 228.30 | 348.14 | 674.60 | 252.46 | 31.19 |
| 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 | 8,201,899,511.06 | 6,373,960,218.73 | 3,714,187,339.45 | 18,656,950,725.19 | 14,380,103,531.22 | 9,421,359,905.83 | 3,967,337,980.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,768,213,883.61 | 6,647,273,232.78 | 3,704,427,501.55 | 16,944,541,164.22 | 12,532,600,838.34 | 8,279,047,234.13 | 3,586,857,408.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,201,899,511.06 | 6,373,960,218.73 | 3,714,187,339.45 | 18,656,950,725.19 | 14,380,103,531.22 | 9,421,359,905.83 | 3,967,337,980.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -555,649,159.92 | -242,510,411.41 | 11,626,163.49 | 746,126,011.67 | 1,819,691,766.12 | 1,147,877,542.74 | 392,090,952.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -555,657,782.86 | -242,212,249.32 | 11,746,143.15 | 744,489,102.79 | 1,820,774,953.34 | 1,148,515,787.64 | 392,517,778.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -416,853,306.70 | -166,335,915.35 | 19,754,125.07 | 815,642,242.09 | 1,638,235,962.50 | 955,504,934.35 | 353,977,345.09 |
| 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 | -416,853,306.70 | -166,335,915.35 | 19,754,125.07 | 815,642,242.09 | 1,638,235,962.50 | 955,504,934.35 | 353,977,345.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,213,508.73 | 223,958,002.44 | 190,655,316.06 | 256,643,792.64 | 65,683,947.82 | 22,523,385.96 | 9,845,926.61 |
| 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 | -735,066,815.43 | -390,293,917.79 | -170,901,190.99 | 558,998,449.45 | 1,572,552,014.68 | 932,981,548.39 | 344,131,418.48 |
| 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 | 5,744,389,388.21 | 4,918,319,024.55 | 5,578,735,081.25 | 7,000,369,981.80 | 8,101,016,272.32 | 8,159,976,880.76 | 4,664,436,707.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,207,693,116.48 | 8,201,347,919.64 | 7,965,532,697.82 | 8,074,808,615.79 | 6,770,450,585.76 | 5,856,625,467.22 | 4,655,777,120.30 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,677,088,555.69 | 15,869,797,695.88 | 16,958,133,091.40 | 18,384,945,305.99 | 19,811,310,312.17 | 18,925,728,930.23 | 11,649,591,725.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,979,443,292.06 | 4,941,014,648.64 | 4,895,629,771.61 | 6,460,645,208.15 | 7,193,404,414.88 | 6,791,997,421.40 | 4,881,240,693.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,663,490,615.87 | 6,651,013,005.32 | 7,352,209,385.90 | 7,215,060,231.87 | 7,118,079,794.79 | 7,347,811,543.16 | 5,333,581,785.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,642,933,907.93 | 11,592,027,653.96 | 12,247,839,157.51 | 13,675,705,440.02 | 14,311,484,209.67 | 14,139,808,964.56 | 10,214,822,479.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.50 | 4,785,919,965.67 | 1,434,769,246.33 |
| 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 | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.50 | 4,785,919,965.67 | 1,434,769,246.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,006,406,165.27 | 2,999,412,342.68 | 3,026,015,890.30 | 2,994,737,285.46 | 2,962,729,801.58 | 2,931,765,963.90 | 125,620,297.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,915,954.16 | 1,138,433,345.50 | 1,494,538,049.00 | 1,474,783,923.92 | 2,309,701,774.92 | 1,626,970,746.77 | 1,166,967,276.09 |
| 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 | 2,518,058,615.87 | 1,605,237,114.11 | 720,628,211.36 | 4,091,772,982.86 | 2,161,264,605.61 | 998,763,001.32 | 452,473,559.60 |
| 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 | 698,963,551.74 | 550,297,610.08 | 121,902,506.18 | 1,979,184,374.73 | 474,719,704.12 | -246,810,024.35 | 56,206,690.30 |
| 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 | 280,590,620.24 | 253,954,547.94 | 208,160,324.95 | 2,780,880,692.51 | 2,587,934,337.50 | 1,761,494,366.45 | 630,112,116.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,148,000,000.00 | 3,067,000,000.00 | 2,317,000,000.00 | 2,050,000,000.00 | 1,100,000,000.00 | - | - |
| 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 | -323,590,215.01 | -248,828,816.52 | -204,254,191.40 | -2,777,853,858.00 | -2,787,221,152.84 | -1,761,494,366.45 | -630,112,116.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,409,607.59 | 36,409,607.59 | - | 2,803,745,861.41 | 2,807,495,544.13 | 2,769,551,273.88 | - |
| 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 | 1,788,219,920.00 | 1,008,219,920.00 | 166,210,000.00 | 2,520,769,770.90 | 2,316,179,770.90 | 1,832,446,500.00 | 758,153,000.00 |
| 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 | -530,913,396.98 | -1,014,929,128.32 | -486,131,034.96 | 2,204,569,077.21 | 2,415,374,072.69 | 2,991,171,917.96 | 575,835,853.47 |
| 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 | -149,935,695.76 | -711,239,480.98 | -566,955,881.40 | 1,405,899,593.94 | 104,026,962.73 | 983,458,413.43 | 1,930,426.90 |
| 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 | 2,499,916,029.17 | 1,938,612,243.95 | 2,082,895,843.53 | 2,649,851,724.93 | 1,347,979,093.72 | 2,227,410,544.42 | 1,245,882,557.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 360,855,029.06 | - | 544,857,179.85 | - | 254,169,580.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-15 | 2025-03-18 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
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