| 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 | -0.18 | -0.02 | -0.05 | 0.16 | 0.15 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.18 | -0.02 | -0.05 | 0.16 | 0.15 | 0.09 | 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 | -0.18 | -0.02 | -0.05 | 0.16 | 0.15 | 0.09 | 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 | 8.11 | 8.27 | 8.40 | 8.45 | 8.33 | 8.25 | 8.28 |
| 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 | 0.33 | 0.19 | -0.01 | -0.04 | 0.26 | 0.08 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 6.82 | 3.59 | 22.62 | 19.53 | 14.07 | 7.17 |
| 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 | -2.27 | -0.29 | -0.59 | 1.87 | 1.79 | 1.12 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -0.29 | -0.59 | 1.92 | 1.80 | 1.12 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -0.29 | -0.59 | 1.88 | 1.80 | 1.12 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.77 | -1.60 | -0.91 | -1.12 | 0.84 | 0.54 | 0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -0.13 | -0.30 | 0.97 | 0.90 | 0.56 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 0.10 | -0.16 | 0.92 | 1.22 | 0.72 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.18 | -0.37 | 1.18 | 1.16 | 0.72 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.58 | 0.23 | 1.90 | 1.95 | 1.59 | 0.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | -0.33 | -1.36 | 0.73 | 0.77 | 0.65 | 0.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.09 | 48.90 | 46.77 | 48.42 | 48.03 | 47.83 | 50.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.41 | 0.22 | 1.34 | 1.18 | 0.85 | 0.42 |
| 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 | 97.25 | 99.00 | 91.42 | 91.13 | 83.02 | 81.58 | 83.64 |
| 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 | -171.72 | -91.25 | -183.66 | -59.80 | -66.77 | -77.11 | -89.03 |
| 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 | -49.94 | -52.21 | -50.62 | -28.14 | -18.02 | -13.84 | -12.03 |
| 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 | -167.54 | -94.71 | -188.24 | -53.88 | -64.87 | -75.25 | -88.76 |
| 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 | -221.48 | -125.57 | -263.16 | -52.43 | -69.38 | -79.22 | -90.71 |
| 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 | -644.42 | -396.08 | -637.53 | -132.83 | -82.72 | -88.35 | -94.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | 1.14 | -6.52 | -0.60 | -11.44 | -15.22 | -9.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 3.40 | -13.10 | -2.29 | -20.16 | -26.14 | -13.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -1.02 | 0.08 | 1.03 | -1.38 | -1.77 | -5.51 |
| 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 | 31,179,664,234.79 | 21,443,415,085.49 | 11,294,099,879.88 | 71,142,978,943.66 | 62,282,635,799.78 | 44,868,413,981.87 | 22,874,064,652.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,447,027,638.90 | 22,037,704,238.05 | 11,697,960,026.02 | 71,480,373,218.80 | 62,235,846,636.87 | 44,793,866,594.06 | 22,999,904,103.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,179,664,234.79 | 21,443,415,085.49 | 11,294,099,879.88 | 71,142,978,943.66 | 62,282,635,799.78 | 44,868,413,981.87 | 22,874,064,652.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -445,611,244.15 | 33,587,512.20 | -111,019,123.74 | 559,970,584.88 | 621,305,019.35 | 383,811,589.72 | 132,708,863.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -443,751,082.52 | 21,930,209.54 | -119,854,946.34 | 559,103,901.05 | 657,016,261.90 | 414,888,015.76 | 135,826,555.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -568,309,247.22 | -70,630,016.41 | -153,369,708.31 | 517,027,243.33 | 477,709,885.77 | 292,728,614.32 | 91,975,515.85 |
| 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 | -578,799,808.85 | -75,472,882.62 | -156,119,154.35 | 497,743,232.64 | 476,470,553.71 | 295,138,384.56 | 95,684,158.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,320,263.86 | 341,720,153.80 | 84,477,142.59 | 794,062,342.64 | 253,090,626.86 | 154,231,438.44 | 50,924,609.81 |
| 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 | -1,216,120,072.71 | -417,193,036.42 | -240,596,300.00 | -296,319,100.00 | 223,379,926.85 | 140,906,946.12 | 44,759,548.61 |
| 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 | 21,406,169,997.70 | 21,108,019,761.20 | 21,061,252,073.55 | 23,637,042,552.12 | 24,625,640,258.92 | 25,698,140,068.85 | 29,787,189,183.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,121,895,413.11 | 14,511,952,303.90 | 14,606,937,196.41 | 15,045,002,955.80 | 14,386,981,989.60 | 14,768,697,367.14 | 14,840,311,477.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,362,772.67 | 192,375,532.58 | 191,735,336.72 | 174,657,397.20 | 171,912,782.30 | 171,467,328.84 | 177,421,768.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,571,944,762.49 | 52,370,555,437.68 | 51,000,607,856.37 | 52,934,758,886.90 | 52,479,591,896.19 | 51,782,565,975.10 | 54,559,833,859.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,267,375,515.46 | 22,530,385,570.74 | 20,121,527,650.01 | 21,960,529,737.17 | 23,025,954,399.91 | 23,483,293,520.57 | 26,688,654,478.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,480,148.55 | 3,078,470,503.30 | 3,731,121,662.11 | 3,671,244,931.58 | 2,179,290,717.74 | 1,284,335,778.54 | 759,255,459.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,316,855,664.01 | 25,608,856,074.04 | 23,852,649,312.12 | 25,631,774,668.75 | 25,205,245,117.65 | 24,767,629,299.11 | 27,447,909,938.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,255,089,098.48 | 26,761,699,363.64 | 27,147,958,544.25 | 27,302,984,218.15 | 27,274,346,778.54 | 27,014,936,675.99 | 27,111,923,921.32 |
| 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 | 25,513,585,300.69 | 26,024,043,261.27 | 26,410,395,862.05 | 26,568,170,981.99 | 26,549,178,221.01 | 26,293,417,220.76 | 26,389,703,338.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 | 5,484,271,778.71 | 5,481,426,841.20 | 5,481,426,841.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 | 2,210,097,157.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,773,634,663.01 | 15,276,961,589.24 | 15,668,163,139.86 | 15,824,282,294.21 | 15,803,009,615.28 | 15,621,677,446.13 | 15,735,018,434.89 |
| 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 | 30,321,973,113.00 | 21,228,656,833.93 | 10,324,582,363.23 | 64,833,572,970.54 | 51,708,303,526.53 | 36,603,351,446.66 | 19,131,019,631.67 |
| 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 | 1,048,149,210.25 | 603,420,808.65 | -23,524,407.16 | -123,613,869.08 | 828,941,480.93 | 240,403,094.91 | 374,606,580.51 |
| 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 | 368,695,360.25 | 178,877,312.08 | 85,763,829.90 | 2,324,171,256.03 | 766,295,824.65 | 568,430,393.03 | 281,136,447.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,071,116,613.29 | 4,006,116,613.29 | 1,859,700,000.00 | 8,040,000,000.00 | 6,295,000,000.00 | 5,280,000,000.00 | 3,955,000,000.00 |
| 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 | -878,472,698.01 | -1,228,065,231.18 | -618,661,913.71 | -2,548,501,653.95 | -1,042,540,817.18 | -1,913,434,606.36 | -2,325,901,060.69 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,961,879,406.57 | 1,520,979,406.57 | 624,233,151.01 | 6,733,448,642.91 | 3,482,500,000.00 | 2,821,500,000.00 | 790,500,000.00 |
| 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 | -866,224,053.94 | -535,435,902.17 | -432,431,734.50 | 2,606,373,916.82 | 28,258,406.42 | 645,374,924.59 | 247,449,437.68 |
| 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 | -739,200,100.39 | -1,182,078,839.17 | -1,086,955,649.70 | -84,905,167.77 | -169,082,351.83 | -992,643,851.07 | -1,712,841,328.93 |
| 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 | 3,510,076,964.72 | 3,067,198,225.94 | 3,162,321,415.41 | 4,249,277,065.11 | 4,165,099,881.05 | 3,341,538,381.81 | 2,621,340,903.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 557,873,168.19 | - | 1,103,032,934.93 | - | 580,113,410.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-05-21 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
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