| 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 | -0.01 | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.01 | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.01 | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.15 | 1.14 | 1.14 | 1.17 | 1.17 | 1.16 |
| 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 | 0.02 | - | -0.01 | -0.02 | -0.02 | -0.02 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.78 | 0.39 | 1.55 | 1.18 | 0.78 | 0.38 |
| 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 | -1.01 | 0.21 | 0.12 | 0.99 | 0.90 | 0.78 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 0.21 | 0.12 | 0.98 | 0.90 | 0.78 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 0.21 | 0.12 | 0.99 | 0.90 | 0.78 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | 0.12 | 0.10 | 0.84 | 0.88 | 0.72 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | - | 会员可见 | -0.46 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.71 | 0.37 | 1.62 | 1.18 | 0.87 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 0.11 | 0.06 | 0.52 | 0.47 | 0.41 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 8.58 | 7.43 | 9.72 | 10.20 | 10.77 | 10.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 0.04 | 0.04 | 0.04 | 0.08 | 0.19 | 0.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.30 | 60.23 | 59.72 | 59.50 | 59.92 | 60.17 | 58.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.12 | 0.47 | 0.36 | 0.24 | 0.12 |
| 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 | 96.92 | 84.39 | 75.67 | 86.45 | 79.05 | 73.67 | 73.06 |
| 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 | -265.28 | -82.51 | -80.79 | 150.14 | 140.84 | -13.70 | -22.33 |
| 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 | -6.94 | -1.05 | 3.49 | -2.23 | -7.94 | -13.35 | -15.00 |
| 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 | -293.02 | -79.32 | -79.41 | 134.37 | 132.00 | -14.32 | -20.11 |
| 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 | -208.75 | -73.83 | -78.12 | 170.94 | 163.66 | -2.28 | -12.15 |
| 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 | -222.56 | -83.30 | -80.36 | 151.96 | 151.59 | -2.65 | -15.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 0.19 | 2.74 | 3.44 | 3.83 | 1.69 | -0.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 4.73 | 5.84 | 7.10 | 4.70 | 2.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.06 | -1.78 | -1.65 | -1.18 | -1.38 | -3.66 | -5.11 |
| 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 | 49,865,338,798.82 | 35,208,807,050.87 | 17,747,820,440.40 | 70,565,388,599.27 | 53,582,497,171.99 | 35,582,966,137.53 | 17,149,729,792.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,236,809,703.75 | 34,966,355,038.96 | 17,780,493,464.66 | 69,596,544,409.29 | 52,702,128,211.58 | 34,890,520,961.77 | 16,866,117,625.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,865,338,798.82 | 35,208,807,050.87 | 17,747,820,440.40 | 70,565,388,599.27 | 53,582,497,171.99 | 35,582,966,137.53 | 17,149,729,792.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -676,711,598.49 | 59,310,724.79 | 43,582,901.39 | 508,703,592.86 | 409,441,395.91 | 339,180,772.45 | 226,911,318.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -684,678,117.10 | 67,736,965.22 | 47,408,160.18 | 420,260,389.90 | 354,712,754.15 | 327,584,314.51 | 230,200,190.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -695,344,008.22 | 15,116,209.95 | 7,873,089.65 | 29,604,240.56 | 41,068,533.12 | 66,306,889.10 | 59,629,435.26 |
| 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 | -516,439,883.45 | 108,101,443.62 | 63,626,145.36 | 515,270,562.53 | 474,908,001.44 | 413,120,229.66 | 290,793,962.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,574,389.14 | 44,447,046.96 | 9,771,142.59 | 81,720,760.41 | 9,827,570.98 | 31,894,178.51 | 16,623,884.99 |
| 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 | -570,014,272.58 | 63,654,396.66 | 53,855,002.77 | 433,549,802.12 | 465,080,430.46 | 381,226,051.15 | 274,170,077.32 |
| 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 | 38,832,562,280.08 | 40,657,111,920.93 | 39,623,747,007.27 | 39,049,844,456.24 | 43,021,991,529.63 | 44,738,722,944.28 | 39,602,181,489.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,744,297,685.05 | 65,687,747,426.46 | 65,846,308,791.94 | 66,307,022,631.79 | 62,140,140,991.80 | 61,957,809,202.92 | 59,961,095,353.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,660,298.05 | 1,344,937,894.42 | 1,328,226,192.19 | 1,308,622,785.31 | 1,362,347,446.13 | 1,309,515,079.69 | 1,179,975,401.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,245,171,099.73 | 154,937,561,388.98 | 152,741,118,858.91 | 151,775,636,822.69 | 153,551,790,302.43 | 154,641,508,188.50 | 148,666,907,633.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,187,202,409.15 | 69,752,288,111.66 | 66,361,090,070.70 | 70,173,297,001.29 | 69,320,684,509.66 | 71,332,634,593.47 | 70,282,175,404.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,222,607,880.88 | 23,568,012,844.87 | 24,859,599,026.67 | 20,139,068,346.81 | 22,683,931,597.43 | 21,718,750,041.04 | 16,820,250,810.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,409,810,290.03 | 93,320,300,956.53 | 91,220,689,097.37 | 90,312,365,348.10 | 92,004,616,107.09 | 93,051,384,634.51 | 87,102,426,214.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,835,360,809.70 | 61,617,260,432.45 | 61,520,429,761.54 | 61,463,271,474.59 | 61,547,174,195.34 | 61,590,123,553.99 | 61,564,481,418.26 |
| 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 | 51,371,110,783.92 | 52,003,757,054.27 | 51,932,891,709.19 | 51,820,117,324.04 | 52,994,061,000.30 | 52,944,468,397.62 | 52,805,579,440.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,082,476.76 | 81,082,476.76 | 81,082,476.76 | 81,082,476.76 | 998,876,012.01 | 998,876,012.01 | 1,018,006,339.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,346,952,654.57 | 5,971,493,981.64 | 5,927,018,683.38 | 5,863,392,538.02 | 6,046,155,831.67 | 5,984,368,059.89 | 5,855,253,735.66 |
| 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 | 48,328,837,692.56 | 29,713,559,957.38 | 13,429,663,409.31 | 61,005,416,238.37 | 42,356,869,766.74 | 26,215,646,452.77 | 12,530,287,966.44 |
| 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 | 897,619,923.10 | 165,923,132.55 | -298,273,485.09 | -988,633,395.95 | -1,113,658,265.63 | -1,050,418,343.86 | 306,781,311.08 |
| 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 | 1,411,749,008.02 | 1,131,083,128.17 | 578,200,729.12 | 1,756,215,974.62 | 300,856,351.36 | 158,613,519.30 | 306,904,395.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 560,591,744.00 | 277,961,744.00 | - | 470,100,000.00 | 470,100,000.00 | 450,500,000.00 | 64,500,000.00 |
| 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 | -1,960,808,716.65 | -1,404,751,661.93 | -573,907,518.88 | -2,211,602,613.20 | -754,352,379.56 | -592,961,347.50 | -369,516,092.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 66,987,530.09 | 66,987,530.09 | - | 23,653,394.72 | 23,653,394.72 | 23,653,394.72 | 23,653,394.72 |
| 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 | 20,035,077,303.78 | 14,195,090,522.92 | 6,888,458,665.11 | 20,099,549,379.61 | 15,419,000,000.00 | 9,553,750,000.00 | 3,088,750,000.00 |
| 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 | -566,306,231.00 | 1,943,395,075.28 | 97,735,098.61 | 2,323,705,392.86 | -1,589,193,272.31 | 1,790,057,691.98 | -1,900,162,423.33 |
| 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 | -1,632,081,929.69 | 702,497,895.62 | -775,106,747.72 | -867,922,700.30 | -3,446,662,796.51 | 154,846,790.55 | -1,971,600,942.38 |
| 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 | 2,763,306,415.93 | 5,097,886,241.24 | 3,620,281,597.90 | 4,395,388,345.62 | 1,816,648,249.41 | 5,418,157,836.47 | 3,291,710,103.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,235,474,629.18 | - | 3,994,396,497.98 | - | 2,040,731,267.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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