| 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 | 0.02 | 0.03 | 0.01 | 0.04 | -0.03 | -0.06 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.01 | 0.04 | -0.01 | -0.04 | -0.06 |
| 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 | 0.02 | 0.03 | 0.01 | 0.03 | -0.03 | -0.06 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.95 | 2.96 | 2.97 | 2.89 | 2.87 | 2.76 |
| 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 | 0.76 | 0.58 | 0.10 | 0.71 | 0.43 | 0.17 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.19 | 1.49 | 6.56 | 4.77 | 3.08 | 1.38 |
| 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 | 0.49 | 0.83 | 0.29 | 1.14 | -0.87 | -2.04 | -2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.82 | 0.28 | 1.14 | -0.86 | -2.02 | -2.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.83 | 0.28 | 1.14 | -0.86 | -2.02 | -2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.14 | -0.79 | -0.11 | -2.17 | -2.68 | -3.28 | -2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.16 | 0.05 | 0.19 | -0.31 | -0.62 | -0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.19 | 0.55 | 2.32 | 1.42 | 0.50 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.26 | 0.09 | 0.35 | -0.26 | -0.60 | -0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 8.79 | 9.88 | 9.87 | 9.20 | 8.67 | 7.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.62 | 0.41 | 0.35 | -0.78 | -2.43 | -5.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.49 | 70.75 | 71.37 | 71.29 | 71.86 | 72.41 | 72.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.12 | 0.55 | 0.40 | 0.25 | 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 | 95.91 | 93.47 | 94.05 | 90.49 | 89.98 | 85.96 | 87.17 |
| 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 | 115.95 | 142.10 | 110.17 | 108.78 | -174.61 | -282.42 | -269.83 |
| 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 | 1.36 | 3.69 | 5.00 | -13.76 | -16.26 | -17.52 | -20.22 |
| 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 | 184.51 | 144.49 | 110.57 | 108.56 | -187.54 | -318.35 | -275.91 |
| 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 | 158.86 | 141.89 | 111.45 | 106.92 | -312.04 | -311.67 | -270.67 |
| 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 | -22.77 | 75.20 | 95.89 | 87.61 | -417.37 | -780.44 | -318.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -1.76 | 1.96 | 4.23 | -3.83 | -1.99 | -2.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.65 | -4.01 | 1.06 | 1.65 | -0.39 | 3.30 | 5.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 2.68 | 3.68 | 1.18 | -14.40 | -17.17 | -20.91 |
| 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 | 21,602,124,745.32 | 14,254,692,337.76 | 6,669,120,056.42 | 29,333,336,987.70 | 21,311,977,530.41 | 13,747,546,533.33 | 6,351,495,622.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,743,006,720.99 | 14,853,133,554.66 | 6,908,292,212.28 | 30,385,469,188.70 | 22,283,075,230.45 | 14,579,151,182.18 | 6,884,412,957.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,602,124,745.32 | 14,254,692,337.76 | 6,669,120,056.42 | 29,333,336,987.70 | 21,311,977,530.41 | 13,747,546,533.33 | 6,351,495,622.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,355,932.59 | 117,299,008.73 | 36,230,248.22 | 190,884,824.06 | -77,462,740.65 | -278,591,612.58 | -356,184,495.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,458,914.03 | 123,009,528.69 | 37,680,779.18 | 194,554,041.92 | -71,543,918.38 | -276,495,193.09 | -356,544,419.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,478,624.16 | 88,419,079.58 | 27,083,733.42 | 101,549,537.20 | -167,120,750.59 | -334,127,903.83 | -376,223,124.99 |
| 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 | 68,514,584.28 | 113,547,707.57 | 39,063,252.05 | 156,227,177.89 | -116,399,694.65 | -271,092,225.50 | -341,273,040.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,740,615.92 | 221,673,749.00 | 54,542,042.33 | 454,406,405.27 | 242,187,777.12 | 164,956,802.21 | 35,779,940.93 |
| 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 | -440,226,031.64 | -108,126,041.43 | -15,478,790.28 | -298,179,227.38 | -358,587,471.77 | -436,049,027.71 | -377,052,981.90 |
| 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 | 11,444,091,262.29 | 12,783,236,120.31 | 13,922,733,188.36 | 13,373,273,100.90 | 14,312,034,308.17 | 15,591,258,011.66 | 14,619,623,845.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,788,462,388.89 | 28,987,505,354.93 | 29,372,412,721.37 | 29,621,529,398.54 | 27,390,737,706.38 | 25,881,077,322.81 | 26,082,633,850.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,912,135,984.26 | 3,398,279,158.24 | 3,175,051,057.13 | 3,192,000,498.66 | 3,065,492,001.87 | 3,055,719,016.26 | 3,103,153,447.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,578,681,235.43 | 54,840,941,983.68 | 55,516,445,179.00 | 54,739,587,206.10 | 54,914,656,134.94 | 55,824,570,692.14 | 54,450,091,016.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,840,261,706.97 | 28,522,986,365.56 | 29,117,112,497.37 | 28,149,926,182.83 | 26,429,601,934.28 | 26,940,311,566.67 | 25,190,358,260.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,388,974,948.70 | 10,274,387,060.56 | 10,507,377,373.89 | 10,874,673,951.75 | 13,030,293,658.63 | 13,479,829,811.25 | 14,017,793,842.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,229,236,655.67 | 38,797,373,426.12 | 39,624,489,871.26 | 39,024,600,134.58 | 39,459,895,592.91 | 40,420,141,377.92 | 39,208,152,102.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,349,444,579.76 | 16,043,568,557.56 | 15,891,955,307.74 | 15,714,987,071.52 | 15,454,760,542.03 | 15,404,429,314.22 | 15,241,938,914.30 |
| 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 | 13,998,711,664.96 | 13,669,644,482.77 | 13,688,825,066.63 | 13,747,302,701.06 | 13,395,598,544.19 | 13,312,789,933.42 | 13,203,205,963.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,960,635.67 | 4,183,322,082.18 | 4,183,319,096.20 | 4,183,317,626.02 | 4,194,162,966.25 | 4,194,161,526.69 | 4,538,416,940.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,730,816.41 | 456,730,816.41 | 456,730,816.41 | 456,730,816.41 | 446,120,188.60 | 446,120,188.60 | 446,120,188.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,288,470,121.45 | 6,380,317,477.36 | 6,305,833,021.84 | 6,294,529,219.00 | 6,032,967,192.43 | 5,878,447,757.53 | 5,808,266,942.06 |
| 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 | 20,718,570,886.60 | 13,324,321,030.31 | 6,271,984,211.60 | 26,544,690,156.46 | 19,177,560,323.92 | 11,817,717,044.21 | 5,536,297,717.01 |
| 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 | 3,436,857,159.37 | 2,571,504,946.21 | 459,877,033.53 | 3,166,683,691.33 | 1,917,927,856.36 | 772,060,038.00 | 363,562,354.14 |
| 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 | 1,350,360,124.41 | 754,833,841.76 | 252,054,589.28 | 2,014,734,334.38 | 1,479,815,471.40 | 1,259,810,261.90 | 753,137,022.59 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 240,000,000.00 | 240,000,000.00 | - | 759,000,000.00 | 749,000,000.00 | 749,000,000.00 | 749,000,000.00 |
| 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 | -1,453,654,131.06 | -895,999,191.27 | -245,135,614.04 | -2,557,347,103.14 | -2,074,386,969.04 | -1,859,592,392.85 | -1,482,408,294.89 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 537,187,570.45 | 537,187,570.45 | 260,110,000.00 | 1,607,248,861.66 | 1,603,724,169.61 | 1,602,258,265.95 | 1,531,029,316.75 |
| 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 | 19,459,127,989.43 | 13,453,690,352.68 | 8,129,505,007.71 | 29,284,739,376.60 | 22,023,656,372.75 | 15,435,765,522.85 | 7,503,806,342.37 |
| 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 | -1,843,102,129.53 | -1,344,917,223.32 | -111,619,497.59 | -1,186,050,237.33 | -113,225,120.63 | 1,489,021,626.67 | 1,591,839,032.01 |
| 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 | 134,840,497.64 | 325,949,556.41 | 105,531,136.38 | -581,478,729.96 | -266,524,764.41 | 411,991,561.10 | 476,264,710.23 |
| 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 | 815,363,077.18 | 1,006,472,135.95 | 786,053,715.92 | 680,522,579.54 | 995,476,545.09 | 1,673,992,870.60 | 1,738,266,019.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 907,026,387.97 | - | 1,723,837,611.53 | - | 854,418,168.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
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