| 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 | -0.03 | 0.04 | -0.07 | 0.18 | 0.09 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.04 | -0.07 | 0.18 | 0.09 | 0.06 | 0.01 |
| 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 | -0.03 | 0.04 | -0.07 | 0.18 | 0.09 | 0.06 | 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 | 8.60 | 8.67 | 8.57 | 8.64 | 8.55 | 8.52 | 8.48 |
| 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 | -0.93 | -0.28 | -0.53 | 0.25 | 0.37 | 0.30 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.89 | 0.28 | 4.00 | 1.38 | 1.03 | 0.45 |
| 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 | -0.35 | 0.43 | -0.80 | 2.05 | 1.06 | 0.73 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.43 | -0.80 | 2.07 | 1.06 | 0.73 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 0.43 | -0.80 | 2.07 | 1.06 | 0.74 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 0.39 | -0.83 | 2.02 | -0.01 | -0.29 | -0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | 0.09 | -0.28 | 0.70 | 0.26 | 0.21 | 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 | 1.25 | 1.08 | 0.17 | 2.53 | 1.62 | 1.14 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | 0.19 | -0.33 | 0.86 | 0.44 | 0.31 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.92 | 28.77 | 35.17 | 27.06 | 32.29 | 31.91 | 20.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | 2.91 | -28.59 | 5.27 | 5.96 | 6.25 | 2.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.70 | 68.37 | 68.56 | 69.43 | 71.65 | 71.54 | 70.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 | 0.13 | 0.04 | 0.03 | 0.01 |
| 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 | 65.01 | 67.22 | 88.62 | 72.47 | 153.58 | 148.43 | 139.57 |
| 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 | -98.15 | -5.61 | -367.21 | -33.63 | -63.18 | -66.56 | -67.23 |
| 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 | -10.87 | -13.77 | -38.82 | -37.42 | -66.98 | -62.49 | -68.15 |
| 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 | -93.94 | -6.54 | -360.63 | -40.48 | -72.21 | -67.60 | -66.80 |
| 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 | -133.54 | -40.40 | -970.11 | -8.18 | -42.34 | -45.53 | -26.03 |
| 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 | -5,262.08 | 238.63 | -98.46 | 42.86 | -100.63 | -117.60 | -2,757.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.35 | -9.66 | -6.81 | -6.51 | 0.13 | 4.04 | 1.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.09 | -13.66 | -9.89 | -9.36 | 0.09 | 5.83 | 2.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.78 | 1.03 | 1.72 | 1.13 | 0.44 | 1.23 |
| 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 | 3,499,341,894.56 | 2,532,416,335.09 | 788,121,965.84 | 11,420,073,314.21 | 3,926,150,329.89 | 2,936,676,446.95 | 1,288,216,766.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,104,600,730.65 | 2,845,929,664.91 | 1,026,405,433.19 | 10,907,376,846.25 | 4,541,110,380.42 | 3,232,528,231.09 | 1,532,595,551.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,341,894.56 | 2,532,416,335.09 | 788,121,965.84 | 11,420,073,314.21 | 3,926,150,329.89 | 2,936,676,446.95 | 1,288,216,766.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,373,481.25 | 207,384,545.19 | -200,427,829.64 | 873,360,824.66 | 289,959,607.30 | 219,699,977.13 | 75,008,244.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,733,925.10 | 207,741,770.79 | -199,972,049.12 | 875,567,368.39 | 292,765,329.13 | 222,275,201.89 | 76,727,147.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,895,673.84 | 73,817,258.75 | -225,315,303.03 | 601,709,927.95 | 233,950,848.69 | 183,602,425.22 | 31,513,684.79 |
| 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 | -86,727,091.66 | 106,432,841.47 | -195,363,033.89 | 505,369,230.49 | 258,612,510.64 | 178,574,533.62 | 22,452,621.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,401,515.55 | 9,893,096.88 | 8,091,811.00 | 7,584,395.84 | 260,554,453.22 | 248,214,041.11 | 124,970,037.50 |
| 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 | -104,128,607.21 | 96,539,744.59 | -203,454,844.89 | 497,784,834.65 | -1,941,942.58 | -69,639,507.49 | -102,517,415.70 |
| 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 | 50,905,350,181.99 | 49,865,759,456.61 | 52,936,142,494.89 | 54,884,097,079.50 | 66,850,495,701.01 | 68,239,032,536.64 | 63,435,490,500.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,940,644.15 | 505,539,838.06 | 514,365,274.21 | 520,388,988.35 | 512,989,072.87 | 518,695,102.59 | 524,874,538.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,976,412,814.05 | 8,238,014,668.29 | 5,580,879,993.35 | 5,665,862,075.74 | 6,307,073,152.73 | 5,920,748,338.74 | 5,826,501,400.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,080,185,978.20 | 79,288,107,743.73 | 79,651,698,426.11 | 82,655,052,776.68 | 88,338,267,667.88 | 87,763,885,098.33 | 85,472,339,263.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,374,937,627.59 | 28,944,355,482.73 | 20,999,494,999.99 | 25,323,662,152.45 | 34,392,098,465.13 | 35,728,295,987.92 | 36,194,453,717.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,638,159,275.93 | 25,263,590,197.03 | 33,605,885,834.17 | 32,059,757,729.25 | 28,906,112,857.85 | 27,053,881,188.98 | 24,401,887,155.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,013,096,903.52 | 54,207,945,679.76 | 54,605,380,834.16 | 57,383,419,881.70 | 63,298,211,322.98 | 62,782,177,176.90 | 60,596,340,873.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,067,089,074.68 | 25,080,162,063.97 | 25,046,317,591.95 | 25,271,632,894.98 | 25,040,056,344.90 | 24,981,707,921.43 | 24,875,998,390.92 |
| 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 | 24,535,822,361.54 | 24,728,627,076.58 | 24,436,421,294.61 | 24,631,784,328.50 | 24,385,027,608.57 | 24,296,989,631.55 | 24,187,246,929.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,286,870,764.51 | 8,286,515,546.42 | 8,296,105,639.81 | 8,296,105,639.81 | 8,296,105,639.73 | 8,288,105,639.73 | 8,220,409,705.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,072,043.63 | 482,072,043.63 | 482,072,043.63 | 482,072,043.63 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,915,000,958.40 | 13,108,160,891.53 | 12,806,365,016.17 | 13,001,728,050.06 | 13,237,043,373.84 | 13,157,005,396.82 | 13,114,958,628.80 |
| 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 | 2,275,060,839.15 | 1,702,378,527.21 | 698,417,679.03 | 8,276,183,355.52 | 6,029,966,426.41 | 4,358,889,606.46 | 1,797,961,331.98 |
| 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 | -2,665,848,681.12 | -788,820,518.06 | -1,507,180,301.13 | 712,494,411.15 | 1,061,294,337.24 | 855,876,041.68 | -711,756,267.30 |
| 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 | 1,091,667.96 | 517,252.44 | 252,554.44 | 39,588,132.14 | 3,417,070.30 | 2,129,855.47 | 1,158,223.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,754,622.27 | 137,500,000.00 | 211,900,000.00 | 4,108,257,985.96 | 1,452,271,900.00 | 1,042,621,900.00 | 1,017,000,000.00 |
| 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 | 1,463,837,038.64 | 545,968,289.40 | 535,557,480.66 | 696,929,598.19 | 334,176,454.04 | 352,563,390.50 | -140,709,961.78 |
| 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 | 5,494,111,541.40 | 2,871,736,955.64 | 2,221,876,955.64 | 5,844,737,719.67 | 13,796,772,171.79 | 10,078,925,000.00 | 3,950,300,000.00 |
| 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 | -3,106,321,020.98 | -4,302,940,247.31 | -1,070,619,954.95 | -4,153,793,640.55 | -2,929,299,451.80 | -2,481,503,776.93 | -2,360,732,285.20 |
| 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 | -4,308,332,663.46 | -4,545,792,475.97 | -2,042,242,775.42 | -2,744,369,631.21 | -1,533,828,660.52 | -1,273,064,344.75 | -3,213,198,514.28 |
| 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 | 4,991,980,937.56 | 4,754,521,125.05 | 7,258,070,825.60 | 9,300,313,601.02 | 10,510,854,571.71 | 10,771,618,887.48 | 8,831,484,717.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,379,133.76 | - | 42,407,653.24 | - | 17,304,909.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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