| 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 | -0.05 | -0.05 | -0.07 | 0.11 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | - | - | - | - | -0.05 | - | - | - | 0.09 | - | 0.02 |
| 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 | -0.05 | -0.05 | -0.06 | 0.11 | 0.09 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 7.17 | 7.18 | 7.23 | 7.28 | 5.49 | 5.48 |
| 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 | -2.03 | -1.73 | -1.33 | -1.29 | -4.30 | 0.58 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.91 | 0.53 | 9.62 | 5.34 | 2.47 | 0.91 |
| 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 | -0.66 | -0.76 | -0.90 | 1.49 | 1.23 | 1.26 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.75 | -0.90 | 1.77 | 1.43 | 1.26 | 0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.75 | -0.90 | 2.17 | 1.80 | 1.27 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -0.93 | -0.95 | -1.72 | 0.94 | 0.94 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.12 | -0.20 | 0.51 | 0.40 | 0.66 | 0.22 |
| 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 | 0.25 | -0.03 | 1.85 | 1.07 | 0.58 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.24 | -0.29 | 0.86 | 0.72 | 1.10 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.26 | 19.42 | 23.95 | 15.46 | 17.26 | 11.99 | 13.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -2.09 | -11.84 | 0.98 | 1.38 | 2.76 | 2.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.70 | 76.29 | 76.87 | 76.36 | 76.50 | 42.57 | 44.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.02 | 0.52 | 0.29 | 0.24 | 0.09 |
| 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 | 149.94 | 175.31 | 275.39 | 90.69 | 102.53 | 126.48 | 84.91 |
| 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 | -114.08 | -68.30 | 1.16 | -59.87 | -68.72 | 13.85 | 221.67 |
| 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 | -37.01 | -50.11 | -74.87 | -22.97 | -36.18 | 28.52 | 42.26 |
| 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 | -112.89 | -69.11 | -1.99 | -64.77 | -69.17 | 8.78 | 222.48 |
| 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 | -152.38 | -278.86 | -155.01 | -46.96 | -44.17 | 15.92 | 271.71 |
| 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 | -343.84 | -365.76 | -1,092.48 | -304.14 | -52.34 | 12.30 | 271.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 543.05 | 524.20 | 14.11 | 530.24 | 0.37 | -2.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1,052.40 | 985.41 | 20.71 | 990.38 | -1.74 | -7.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | 167.10 | 168.00 | 38.75 | 176.15 | 2.17 | 1.97 |
| 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 | 5,067,936,374.31 | 2,883,701,889.85 | 805,799,636.19 | 14,486,240,647.30 | 8,045,918,430.20 | 1,818,015,633.74 | 669,564,368.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,710,133,727.56 | 3,173,973,618.95 | 1,001,656,426.06 | 14,665,632,248.75 | 8,039,907,772.88 | 1,765,107,775.04 | 658,343,314.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,067,936,374.31 | 2,883,701,889.85 | 805,799,636.19 | 14,486,240,647.30 | 8,045,918,430.20 | 1,818,015,633.74 | 669,564,368.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,464,127.24 | -60,567,323.19 | -80,329,183.71 | 190,387,558.50 | 116,964,783.69 | 50,839,640.25 | 17,614,379.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,101,059.71 | -62,700,116.95 | -80,654,362.05 | 159,571,950.82 | 117,152,666.37 | 51,345,981.77 | 18,510,330.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,637,144.82 | -60,249,748.99 | -95,399,038.67 | 141,970,691.10 | 111,319,618.71 | 50,174,653.38 | 16,620,980.74 |
| 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 | -70,587,697.45 | -81,715,316.12 | -97,780,877.72 | 161,819,588.65 | 134,754,685.38 | 51,057,404.83 | 17,429,644.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,852,698.13 | 18,833,757.48 | 4,907,548.12 | 349,412,783.07 | -61,868,580.25 | 13,222,679.65 | 7,082,979.98 |
| 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 | -479,440,395.58 | -100,549,073.60 | -102,688,425.84 | -187,593,194.42 | 103,271,259.92 | 37,834,725.18 | 10,346,664.78 |
| 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 | 27,856,630,596.16 | 26,688,930,815.66 | 27,968,901,985.14 | 27,459,433,071.32 | 30,661,930,064.40 | 5,677,079,679.52 | 5,588,448,308.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,167,624,032.46 | 7,612,703,862.84 | 6,390,241,067.56 | 5,767,897,795.80 | 7,133,010,349.14 | 834,924,119.76 | 812,370,913.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,812,540.57 | 1,093,731,870.94 | 1,071,855,169.33 | 1,035,066,562.59 | 1,018,928,698.87 | 131,458,525.54 | 138,039,027.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,571,161,687.13 | 48,916,490,172.25 | 48,834,780,727.47 | 48,080,793,429.73 | 48,546,661,157.09 | 7,606,939,001.18 | 7,823,543,914.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,601,437,743.69 | 17,300,369,920.41 | 21,292,893,430.27 | 20,341,662,251.32 | 20,269,072,034.93 | 2,664,667,918.32 | 2,861,883,721.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,417,463,607.28 | 20,018,936,494.80 | 16,244,487,310.03 | 16,374,917,184.14 | 16,870,855,299.91 | 573,725,902.94 | 596,482,942.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,018,901,350.97 | 37,319,306,415.21 | 37,537,380,740.30 | 36,716,579,435.46 | 37,139,927,334.84 | 3,238,393,821.26 | 3,458,366,664.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,552,260,336.16 | 11,597,183,757.04 | 11,297,399,987.17 | 11,364,213,994.27 | 11,406,733,822.25 | 4,368,545,179.92 | 4,365,177,250.20 |
| 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 | 10,727,723,570.66 | 10,795,322,575.12 | 10,822,416,563.67 | 10,894,284,683.76 | 10,960,877,676.90 | 4,041,644,610.24 | 4,038,202,593.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,149,365,336.73 | 8,150,804,856.76 | 8,149,365,336.73 | 8,149,365,336.73 | 8,232,773,816.39 | 2,444,017,760.42 | 2,444,017,760.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,298,571.08 | 276,298,571.08 | 276,298,571.08 | 276,298,571.08 | 272,878,742.61 | 242,453,429.64 | 242,453,429.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,693,151.46 | 766,921,919.38 | 800,571,574.80 | 898,352,452.52 | 877,286,402.41 | 585,525,395.69 | 585,026,199.80 |
| 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 | 7,598,972,436.14 | 5,055,299,735.85 | 2,219,106,513.47 | 13,137,026,845.49 | 8,249,308,550.56 | 2,299,406,116.16 | 568,502,988.48 |
| 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 | -3,057,446,115.08 | -2,610,982,441.38 | -2,000,478,584.14 | -1,943,054,851.89 | -6,473,634,879.13 | 428,129,876.75 | -468,232,718.64 |
| 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 | 1,816,369,189.97 | 1,233,605,501.63 | 548,483,676.26 | 7,112,068,962.54 | 1,705,079,653.92 | 7,771,946.28 | 2,231,331.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,189,054.40 | 7,000,000.00 | 12,000,000.00 | 11,000,000.00 | - | - | 48,630,627.69 |
| 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 | -46,686,538.75 | -675,280,176.29 | -624,851,250.13 | -6,299,880,325.50 | -2,184,013,756.42 | -431,504,851.01 | 144,913,516.94 |
| 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 | 326,500,000.00 | 326,500,000.00 | 2,500,000.00 | 13,025,000.00 | 69,642,460.00 | - | - |
| 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 | 7,894,053,842.75 | 6,017,178,399.67 | 2,349,963,007.07 | 12,784,775,705.97 | 10,862,224,873.44 | 100,000,000.00 | 100,000,000.00 |
| 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 | 3,967,145,870.77 | 3,212,888,634.29 | 1,980,971,082.66 | 6,155,357,185.62 | 6,222,145,233.47 | -211,429,495.33 | 100,335,167.46 |
| 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 | 863,956,526.25 | -71,597,351.83 | -643,909,401.19 | -2,084,905,695.22 | -2,432,526,490.82 | -211,928,411.19 | -222,877,540.41 |
| 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 | 6,011,852,648.71 | 5,076,298,770.63 | 4,503,986,721.27 | 5,147,896,122.46 | 4,800,275,326.86 | 489,592,661.01 | 478,643,531.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 272,651,662.93 | - | 640,537,457.26 | - | 36,106,331.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 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) |