| 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 | -0.14 | - | -0.08 | -0.52 | -0.16 | -0.05 | 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 | -0.14 | - | -0.08 | -0.52 | -0.16 | -0.05 | 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 | -0.14 | - | -0.08 | -0.51 | -0.15 | -0.05 | 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 | 4.20 | 4.30 | 4.23 | 4.32 | 4.64 | 4.78 | 5.04 |
| 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 | 0.18 | 0.15 | 0.07 | 0.48 | 0.50 | 0.25 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 7.21 | 3.24 | 15.12 | 11.98 | 8.08 | 4.11 |
| 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 | -3.42 | 0.08 | -1.88 | -11.91 | -3.24 | -0.92 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | 0.08 | -1.86 | -11.19 | -3.20 | -0.99 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | 0.08 | -1.86 | -10.98 | -3.10 | -0.91 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.09 | -5.35 | -2.25 | -15.10 | -5.90 | -3.14 | -0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.06 | -0.53 | -2.98 | -0.79 | -0.22 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 0.53 | -0.36 | -2.66 | -0.38 | 0.05 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | 0.03 | -0.76 | -4.19 | -1.22 | -0.37 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 3.07 | 3.65 | 4.68 | 5.26 | 5.96 | 7.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -0.12 | -2.50 | -3.41 | -1.14 | -0.47 | 1.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.96 | 60.78 | 61.69 | 59.94 | 58.45 | 56.14 | 57.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.48 | 0.21 | 0.87 | 0.69 | 0.46 | 0.23 |
| 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 | 109.56 | 107.67 | 104.93 | 111.91 | 108.35 | 106.11 | 105.01 |
| 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 | -24.49 | 71.70 | -253.93 | -180.14 | -124.78 | -113.20 | -74.74 |
| 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 | -8.19 | -10.89 | -21.33 | -37.94 | -34.77 | -34.66 | -21.64 |
| 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 | -25.65 | 98.94 | -251.22 | -181.83 | -122.51 | -110.37 | -75.19 |
| 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 | 4.32 | 107.51 | -353.01 | -240.99 | -141.84 | -116.83 | -71.33 |
| 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 | -39.43 | -46.84 | -510.76 | -381.22 | -183.57 | -164.75 | -117.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -0.30 | -4.83 | -23.26 | -17.49 | -18.43 | -10.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 7.94 | 2.61 | -26.07 | -29.27 | -33.16 | -25.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.61 | -13.72 | -19.20 | -14.48 | 28.72 | 38.90 | 48.62 |
| 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 | 39,491,389,459.36 | 25,861,283,140.21 | 11,616,731,782.74 | 54,272,291,765.53 | 43,013,772,879.55 | 29,020,878,889.57 | 14,766,193,731.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,104,883,941.98 | 26,728,064,543.22 | 11,968,350,832.74 | 55,554,892,579.34 | 43,502,400,787.42 | 29,116,091,592.79 | 14,635,065,046.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,491,389,459.36 | 25,861,283,140.21 | 11,616,731,782.74 | 54,272,291,765.53 | 43,013,772,879.55 | 29,020,878,889.57 | 14,766,193,731.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -829,159,143.54 | -74,763,242.51 | -325,491,275.67 | -2,151,299,182.60 | -666,019,932.70 | -264,156,086.38 | 211,457,047.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -759,670,199.84 | -2,193,315.58 | -324,111,439.31 | -2,135,473,492.03 | -604,574,785.07 | -206,509,896.79 | 214,328,481.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -620,066,163.02 | -29,880,178.47 | -290,972,023.07 | -1,852,653,594.27 | -491,940,070.42 | -135,168,430.15 | 194,013,677.02 |
| 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 | -516,329,171.51 | 12,317,171.10 | -285,805,682.91 | -1,847,737,097.72 | -539,665,173.79 | -163,974,598.18 | 112,963,352.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,810,664.77 | 837,570,904.86 | 55,599,085.09 | 494,708,717.17 | 443,702,244.72 | 398,045,844.97 | 168,861,540.93 |
| 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 | -1,371,139,836.28 | -825,253,733.76 | -341,404,768.00 | -2,342,445,814.89 | -983,367,418.51 | -562,020,443.15 | -55,898,187.95 |
| 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 | 15,567,795,802.63 | 16,304,245,398.01 | 16,266,106,548.21 | 14,800,958,196.03 | 16,100,659,041.57 | 16,030,261,975.23 | 20,412,623,617.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,288,766,806.15 | 24,787,979,072.41 | 18,964,579,114.56 | 19,370,715,118.40 | 19,527,167,175.40 | 17,812,514,538.30 | 15,851,718,286.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,540,900.92 | 1,962,859,920.80 | 1,489,548,844.27 | 1,557,447,505.69 | 1,489,225,148.57 | 1,559,564,418.00 | 1,641,283,649.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,872,072,013.86 | 54,668,850,678.25 | 55,445,428,665.46 | 53,917,252,446.29 | 55,046,552,357.56 | 54,835,837,921.60 | 58,256,731,057.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,178,052,590.67 | 19,108,224,832.04 | 21,312,654,729.15 | 17,645,028,476.44 | 15,645,162,487.34 | 14,425,004,642.11 | 17,230,612,540.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,659,816,697.48 | 14,120,029,023.99 | 12,888,871,012.99 | 14,674,766,777.14 | 16,529,060,413.21 | 16,357,694,594.83 | 16,100,721,940.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,837,869,288.15 | 33,228,253,856.03 | 34,201,525,742.14 | 32,319,795,253.58 | 32,174,222,900.55 | 30,782,699,236.94 | 33,331,334,480.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,034,202,725.71 | 21,440,596,822.22 | 21,243,902,923.32 | 21,597,457,192.71 | 22,872,329,457.01 | 24,053,138,684.66 | 24,925,396,576.93 |
| 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 | 15,076,978,390.94 | 15,429,053,912.49 | 15,182,439,592.50 | 15,517,546,938.31 | 16,679,617,860.23 | 17,883,207,301.40 | 18,790,102,260.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,608,529,392.24 | 5,608,321,084.84 | 5,609,553,809.55 | 5,608,776,972.23 | 5,600,845,119.70 | 5,602,174,585.09 | 5,607,627,008.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,104,592,714.22 | 5,633,239,056.84 | 5,335,116,202.83 | 5,620,921,885.74 | 6,933,139,449.60 | 7,348,382,032.19 | 8,157,429,421.35 |
| 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 | 43,264,965,008.90 | 27,844,167,558.13 | 12,189,150,267.11 | 60,735,633,107.93 | 46,604,430,161.03 | 30,794,123,458.18 | 15,505,554,689.79 |
| 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 | 633,803,738.73 | 552,980,706.88 | 247,790,965.20 | 1,704,779,127.10 | 1,779,065,898.55 | 898,854,099.89 | 137,589,452.19 |
| 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 | 1,694,981,835.66 | 1,353,221,760.53 | 876,683,947.93 | 4,278,955,564.95 | 3,135,377,307.45 | 2,370,356,245.79 | 1,194,944,506.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 219,914,589.14 | 163,429,986.46 | 220,000.00 | 1,137,473,140.87 | 1,081,537,176.23 | 1,081,178,219.29 | 1,054,196,506.61 |
| 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 | -368,750,986.54 | -53,482,354.32 | -924,724,962.73 | -3,792,108,577.20 | -2,674,238,347.57 | -1,819,816,939.77 | -1,563,505,314.84 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 110,403,183.67 | 110,403,183.67 | 74,225,431.50 | 36,100,020.00 | 36,100,020.00 | 100,020.00 | 100,000.00 |
| 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 | 33,542,352,781.24 | 22,135,460,947.79 | 7,104,445,692.85 | 48,541,969,752.78 | 33,887,827,396.37 | 26,235,174,723.71 | 6,872,760,909.53 |
| 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 | 546,489,417.54 | 6,470,724.81 | 1,090,856,615.95 | -863,732,848.10 | -1,879,648,325.58 | -1,935,858,072.11 | -375,910,919.45 |
| 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 | 732,036,884.13 | 503,197,194.61 | 391,185,886.42 | -2,905,648,823.67 | -2,797,828,814.86 | -2,888,211,905.85 | -1,885,853,969.27 |
| 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 | 2,400,663,142.96 | 2,171,823,453.44 | 2,059,812,145.25 | 1,668,626,258.83 | 1,776,446,267.64 | 1,686,063,176.65 | 2,688,421,113.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,259,833,506.44 | - | 2,176,181,935.50 | - | 999,337,172.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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