| 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 | -0.08 | -0.04 | -0.01 | -0.07 | 0.01 | 0.02 | 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 | -0.06 | -0.03 | - | -0.05 | 0.01 | 0.02 | 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 | -0.08 | -0.04 | -0.01 | -0.07 | 0.01 | 0.02 | 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 | 1.42 | 1.47 | 1.50 | 1.51 | 1.59 | 1.60 | 1.76 |
| 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 | 0.01 | -0.04 | 0.01 | -0.70 | -0.41 | - | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.01 | 1.39 | 6.03 | 4.51 | 2.76 | 1.27 |
| 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 | -5.16 | -2.31 | -0.50 | -4.37 | 0.41 | 0.92 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.00 | -2.28 | -0.50 | -4.14 | 0.39 | 0.87 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.01 | -2.28 | -0.50 | -4.22 | 0.40 | 0.91 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -2.29 | -0.51 | -4.20 | 0.60 | 1.04 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -0.82 | -0.18 | -1.80 | 0.18 | 0.39 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -0.33 | 0.05 | -1.63 | 0.69 | 0.86 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -1.02 | -0.23 | -2.35 | 0.22 | 0.53 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.60 | 0.89 | 0.18 | 1.36 | 2.08 | 1.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.21 | -0.58 | -1.17 | 0.15 | 0.57 | 2.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.75 | 67.09 | 65.87 | 60.87 | 59.11 | 60.37 | 55.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.67 | 0.31 | 1.54 | 1.15 | 0.69 | 0.32 |
| 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 | 109.08 | 108.75 | 109.64 | 93.35 | 110.80 | 113.33 | 94.09 |
| 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 | -3,003.64 | -328.30 | -127.08 | -137.60 | -98.54 | -88.32 | -73.30 |
| 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 | 4.03 | 9.10 | 9.36 | 2.81 | 6.23 | 2.71 | -7.14 |
| 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 | -2,814.20 | -328.35 | -127.01 | -137.78 | -98.45 | -88.36 | -73.36 |
| 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 | -1,241.36 | -332.32 | -130.80 | -133.60 | -96.47 | -88.99 | -73.59 |
| 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 | -883.58 | -303.45 | -131.21 | -132.68 | -94.71 | -87.46 | -73.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 11.30 | 12.69 | 11.75 | 15.57 | 33.21 | 31.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.04 | 23.68 | 33.89 | 27.99 | 31.37 | 66.16 | 64.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.83 | -7.56 | -13.68 | -6.68 | -1.55 | 2.31 | 5.23 |
| 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 | 18,290,670,821.84 | 11,715,857,160.05 | 5,415,666,045.58 | 23,479,291,481.28 | 17,582,050,916.47 | 10,738,296,980.13 | 4,952,206,483.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,623,843,876.41 | 11,832,677,688.00 | 5,448,409,139.86 | 23,827,824,770.64 | 17,668,172,307.35 | 10,716,398,044.50 | 4,902,243,198.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,290,670,821.84 | 11,715,857,160.05 | 5,415,666,045.58 | 23,479,291,481.28 | 17,582,050,916.47 | 10,738,296,980.13 | 4,952,206,483.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -388,070,879.63 | -175,558,068.42 | -36,706,786.57 | -377,987,308.73 | 13,364,975.12 | 76,896,686.55 | 135,558,382.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -387,858,004.92 | -175,398,405.97 | -36,621,104.43 | -380,843,113.61 | 14,289,967.05 | 76,811,907.48 | 135,590,489.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -306,782,442.12 | -141,927,019.81 | -31,413,557.17 | -274,960,436.57 | 26,878,578.21 | 61,091,009.47 | 101,976,815.38 |
| 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 | -306,782,442.12 | -141,927,019.81 | -31,413,557.17 | -274,960,436.57 | 26,878,578.21 | 61,091,009.47 | 101,976,815.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,232,875.25 | -1,680,138.32 | 679,806.74 | -10,682,298.79 | -12,812,937.40 | -7,842,704.78 | -858,626.18 |
| 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 | -311,015,317.37 | -140,246,881.49 | -32,093,363.91 | -264,278,137.78 | 39,691,515.61 | 68,933,714.25 | 102,835,441.56 |
| 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 | 8,666,429,471.86 | 9,910,284,424.15 | 10,956,630,263.33 | 9,149,282,465.02 | 9,290,565,594.72 | 10,366,847,169.58 | 10,098,030,073.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,381,203,859.37 | 3,512,672,755.41 | 3,650,597,501.01 | 3,789,523,642.44 | 3,849,518,407.07 | 3,505,948,389.27 | 2,787,432,073.95 |
| 长期股权投资(元) | - | - | - | - | - | - | 112,007,300.15 | 110,199,413.72 | 110,938,212.68 | 110,718,181.39 | 109,859,696.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,448,948,038.92 | 18,628,953,902.40 | 18,355,543,272.01 | 16,093,166,888.37 | 16,137,287,298.77 | 16,737,684,019.71 | 16,288,489,545.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,599,916,262.09 | 7,625,789,606.07 | 7,209,212,988.11 | 5,721,336,600.08 | 6,314,596,470.68 | 7,089,681,874.61 | 6,379,965,981.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898,624,400.15 | 4,871,500,164.60 | 4,880,935,381.46 | 4,075,059,907.39 | 3,223,368,196.43 | 3,014,823,296.67 | 2,650,236,094.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,498,540,662.24 | 12,497,289,770.67 | 12,090,148,369.57 | 9,796,396,507.47 | 9,537,964,667.11 | 10,104,505,171.28 | 9,030,202,075.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,950,407,376.68 | 6,131,664,131.73 | 6,265,394,902.44 | 6,296,770,380.90 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 |
| 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 | 5,950,407,376.68 | 6,131,664,131.73 | 6,265,394,902.44 | 6,296,770,380.90 | 6,599,322,631.66 | 6,633,178,848.43 | 7,258,287,470.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,773,357.42 | 871,770,702.98 | 871,754,772.28 | 871,752,781.45 | 871,750,790.62 | 871,742,163.68 | 871,742,163.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,772,403.10 | 284,772,403.10 | 284,772,403.10 | 284,772,403.10 | 284,772,403.10 | 284,772,403.10 | 284,772,403.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,513,860.23 | 692,369,282.54 | 802,882,745.18 | 834,296,302.35 | 1,136,122,276.45 | 1,170,334,707.71 | 1,795,640,197.44 |
| 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 | 19,951,229,182.77 | 12,740,815,297.34 | 5,937,810,256.62 | 21,918,872,979.36 | 19,480,124,592.41 | 12,169,342,803.98 | 4,659,483,922.55 |
| 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 | 27,093,002.39 | -156,517,751.89 | 22,897,184.81 | -2,717,814,734.24 | -1,584,439,609.88 | 13,972,886.33 | -368,668,407.31 |
| 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 | 2,247,015,984.08 | 1,874,462,067.65 | 491,346,587.99 | 1,136,473,808.05 | 1,147,761,939.70 | 476,324,696.98 | 307,458,608.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -2,278,717,051.21 | -1,733,195,390.78 | -485,022,686.04 | -947,166,421.77 | -728,010,875.43 | -322,780,164.77 | -135,842,053.89 |
| 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 | 5,118,567,937.72 | 3,993,841,739.02 | 1,972,076,179.50 | 7,339,575,141.49 | 3,307,246,834.04 | 1,277,002,880.41 | 182,850,380.00 |
| 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 | 1,478,245,505.97 | 2,059,962,931.44 | 1,677,568,229.30 | 3,801,493,974.24 | 2,284,858,785.71 | 1,803,761,303.67 | 2,133,225,187.94 |
| 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 | -751,941,482.90 | 204,335,539.78 | 1,201,751,497.70 | 142,266,476.05 | -23,081,541.28 | 1,501,606,978.86 | 1,610,269,704.96 |
| 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 | 318,475,331.83 | 1,274,752,354.51 | 2,272,168,312.43 | 1,070,416,814.73 | 905,068,797.40 | 2,429,757,317.54 | 2,538,420,043.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 323,071,374.34 | - | 557,857,572.18 | - | 283,862,139.39 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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