| 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 | -1.55 | -0.95 | -0.05 | 0.42 | 1.28 | 1.00 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -0.95 | -0.05 | 0.41 | 1.26 | 0.99 | 0.54 |
| 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 | -1.55 | -0.95 | -0.05 | 0.41 | 1.03 | 0.72 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.96 | 4.68 | 4.75 | 5.48 | 5.21 | 7.50 |
| 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 | -2.43 | -1.80 | -1.32 | 0.87 | 1.41 | 1.46 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.82 | 1.37 | 14.86 | 12.37 | 8.90 | 5.95 |
| 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 | -46.34 | -24.12 | -1.07 | 8.72 | 18.84 | 13.76 | 7.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.59 | -22.37 | -1.06 | 8.46 | 19.47 | 13.50 | 7.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.29 | -21.93 | -1.06 | 8.53 | 19.79 | 14.10 | 7.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.13 | -34.32 | -8.86 | 3.72 | 18.32 | 13.32 | 6.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.99 | -4.93 | -0.27 | 2.58 | 6.52 | 4.92 | 2.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.32 | -4.97 | -0.07 | 3.37 | 7.26 | 5.55 | 3.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.80 | -6.50 | -0.34 | 3.30 | 8.36 | 6.34 | 3.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.71 | -3.07 | 8.70 | 16.49 | 19.72 | 17.92 | 18.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.10 | -33.80 | -3.63 | 2.79 | 8.35 | 8.05 | 9.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.90 | 79.50 | 74.89 | 74.47 | 69.80 | 66.60 | 61.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 | 0.93 | 0.78 | 0.61 | 0.31 |
| 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 | 103.80 | 96.57 | 75.36 | 72.11 | 72.85 | 71.88 | 46.58 |
| 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 | -275.73 | -249.01 | -119.17 | -71.43 | 27.84 | 117.91 | 219.60 |
| 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 | -65.09 | -68.23 | -67.55 | -22.54 | -12.43 | 1.65 | -1.04 |
| 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 | -277.93 | -250.82 | -119.56 | -71.72 | 27.80 | 120.54 | 219.68 |
| 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 | -250.00 | -233.30 | -113.00 | -67.54 | 35.77 | 119.60 | 208.78 |
| 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 | -296.85 | -295.92 | -215.54 | -85.11 | 44.22 | 128.49 | 254.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 29.16 | 34.24 | 37.50 | 44.19 | 44.80 | 39.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.88 | 54.19 | 63.33 | 61.64 | 44.46 | 40.64 | 25.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.01 | -23.96 | -12.35 | -4.22 | 54.66 | 67.44 | 83.96 |
| 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 | 7,896,205,843.83 | 5,161,909,428.84 | 2,513,586,246.97 | 27,170,110,262.33 | 22,617,130,396.68 | 16,248,802,104.67 | 7,745,486,612.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,749,117,497.60 | 6,877,422,966.55 | 2,989,801,883.18 | 25,581,160,933.73 | 20,467,088,228.66 | 14,790,446,904.56 | 6,982,577,623.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,896,205,843.83 | 5,161,909,428.84 | 2,513,586,246.97 | 27,170,110,262.33 | 22,617,130,396.68 | 16,248,802,104.67 | 7,745,486,612.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,364,369,362.30 | -2,004,440,198.39 | -141,102,748.63 | 710,661,485.17 | 1,914,471,239.20 | 1,345,128,595.19 | 736,237,527.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,385,885,202.13 | -2,022,078,901.28 | -143,842,410.54 | 699,403,716.04 | 1,902,959,247.02 | 1,340,698,058.82 | 735,388,580.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,850,797,993.27 | -1,744,716,680.48 | -91,216,910.46 | 756,759,609.72 | 1,887,406,411.24 | 1,308,824,014.63 | 701,629,863.05 |
| 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 | -2,831,201,241.26 | -1,744,716,680.43 | -91,216,910.42 | 756,759,615.83 | 1,887,406,411.60 | 1,308,824,014.92 | 701,629,863.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,717,080.35 | 737,592,534.91 | 667,601,346.90 | 433,919,167.06 | 52,045,459.64 | 41,820,071.24 | 44,883,644.52 |
| 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 | -3,612,918,321.61 | -2,482,309,215.34 | -758,818,257.32 | 322,840,448.77 | 1,835,360,951.96 | 1,267,003,943.68 | 656,746,218.53 |
| 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 | 9,661,810,198.97 | 9,964,720,322.06 | 10,293,569,356.25 | 10,207,605,247.53 | 11,668,014,124.89 | 9,393,285,009.10 | 9,975,723,879.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,886,928,013.29 | 17,969,003,024.86 | 11,647,154,241.01 | 14,653,023,689.27 | 12,804,679,028.10 | 12,265,595,226.12 | 9,918,586,298.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,417,883.50 | 3,444,660.05 | 3,471,552.50 | 3,489,629.88 | 3,590,178.96 | 3,690,346.13 | 3,499,972.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,401,316,833.40 | 36,780,948,458.35 | 34,096,996,166.00 | 33,996,181,879.63 | 33,177,798,080.50 | 28,477,006,528.48 | 25,400,956,555.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,130,966,772.96 | 16,309,813,773.19 | 14,274,493,467.45 | 15,451,656,790.44 | 15,138,224,146.25 | 13,090,537,185.38 | 10,587,059,935.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,874,236,533.86 | 12,931,873,603.18 | 11,261,854,692.79 | 9,864,593,133.16 | 8,021,302,733.01 | 5,874,168,228.04 | 5,047,551,460.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,005,203,306.82 | 29,241,687,376.37 | 25,536,348,160.24 | 25,316,249,923.60 | 23,159,526,879.26 | 18,964,705,413.42 | 15,634,611,396.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,396,113,526.58 | 7,539,261,081.98 | 8,560,648,005.76 | 8,679,931,956.03 | 10,018,271,201.24 | 9,512,301,115.06 | 9,766,345,159.35 |
| 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 | 6,110,037,519.34 | 7,233,588,322.66 | 8,560,648,011.91 | 8,679,931,962.14 | 10,018,271,201.60 | 9,512,301,115.35 | 9,766,345,159.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,829,285,987.60 | 3,831,683,186.48 | 3,523,232,861.50 | 3,520,797,293.60 | 3,513,379,575.89 | 3,547,208,480.41 | 4,012,486,751.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,700,075.20 | 123,700,075.20 | 123,700,075.20 | 123,700,075.20 | 123,691,566.10 | 123,691,566.10 | 123,691,566.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,344,212.45 | 1,953,866,273.17 | 3,607,366,043.18 | 3,698,582,953.60 | 4,825,913,779.26 | 4,247,331,382.58 | 4,355,123,963.06 |
| 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 | 8,196,309,611.12 | 4,984,814,066.04 | 1,894,214,571.23 | 19,592,629,378.76 | 16,476,644,566.88 | 11,678,963,944.93 | 3,607,698,919.91 |
| 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 | -4,441,048,394.29 | -3,293,354,505.81 | -2,408,425,266.37 | 1,586,202,606.66 | 2,580,524,947.23 | 2,659,560,533.22 | -547,022,934.25 |
| 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 | 1,522,937,310.03 | 1,225,933,229.09 | 489,398,053.99 | 6,301,708,589.53 | 5,003,341,421.19 | 3,286,315,394.03 | 753,336,398.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,544,471.00 | 17,744,471.00 | 17,744,471.00 | 565,720,725.12 | 253,829,442.00 | 170,023,127.00 | 200,000.00 |
| 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 | -1,486,610,348.08 | -1,187,956,267.14 | -472,635,596.59 | -6,838,870,111.03 | -5,388,102,431.85 | -3,651,071,018.56 | -955,860,070.47 |
| 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 | 918,892,823.21 | 601,014,027.95 | 7,894,660.35 | 108,338,106.98 | 106,240,617.75 | 49,839,805.45 | 5,170,495.60 |
| 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 | 7,299,574,519.27 | 6,202,462,693.37 | 3,055,679,375.66 | 7,796,259,936.23 | 3,826,824,000.00 | 1,586,594,000.00 | 487,700,000.00 |
| 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 | 5,877,555,209.64 | 4,956,053,195.91 | 2,353,828,884.74 | 4,048,534,104.96 | 888,374,306.95 | -817,289,129.56 | -89,300,518.13 |
| 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 | -90,597,845.97 | 425,957,976.00 | -551,570,215.20 | -1,209,194,892.88 | -1,959,410,203.57 | -1,822,936,647.43 | -1,597,229,880.68 |
| 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 | 1,557,375,998.98 | 2,073,931,820.95 | 1,096,403,629.75 | 1,647,973,844.95 | 897,758,534.26 | 1,034,232,090.40 | 1,259,938,857.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 729,791,053.47 | - | 1,331,084,337.43 | - | 572,332,200.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-08 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-05-08 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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