| 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 | -0.23 | -0.13 | -0.13 | -0.90 | -0.52 | -0.23 | -0.09 |
| 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 | -0.23 | -0.13 | -0.13 | -0.90 | -0.52 | -0.23 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.61 | 1.61 | 1.75 | 2.18 | 2.53 | 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 | -9.26 | -9.39 | -4.41 | 9.57 | 6.43 | 5.97 | 4.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 3.51 | 0.38 | 10.01 | 4.76 | 4.24 | 3.76 |
| 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 | -14.89 | -8.25 | -7.92 | -25.57 | -9.54 | -2.96 | -1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.36 | -4.20 | -5.63 | -13.42 | -7.20 | -2.86 | -3.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.96 | -5.17 | -4.98 | -15.59 | -7.75 | -2.88 | -1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.61 | -7.90 | -8.10 | -25.39 | -9.32 | -2.91 | -1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.08 | -0.35 | -3.07 | -1.72 | -0.57 | -0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.68 | -0.12 | -2.07 | -1.27 | -0.25 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -0.86 | -0.83 | -4.32 | -2.40 | -0.91 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.80 | 17.65 | 18.73 | 7.30 | 7.47 | 6.34 | 5.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -1.07 | -43.66 | -13.97 | -16.57 | -6.16 | -2.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.34 | 88.59 | 88.45 | 84.21 | 79.18 | 73.74 | 72.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.01 | 0.22 | 0.10 | 0.09 | 0.08 |
| 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 | 48.21 | 58.46 | 295.36 | 149.60 | 213.74 | 196.60 | 154.16 |
| 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 | 112.15 | 140.91 | -168.28 | -322.76 | -652.94 | -2,293.40 | -489.05 |
| 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 | 36.04 | -17.20 | -90.01 | -26.60 | 90.38 | 102.15 | 114.23 |
| 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 | 113.01 | 142.21 | -165.50 | -312.51 | -656.80 | -2,267.15 | -492.10 |
| 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 | 56.97 | 41.14 | -34.84 | -2,498.48 | -246.27 | -235.88 | -119.16 |
| 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 | 56.80 | 42.72 | -38.20 | -2,801.00 | -236.87 | -230.61 | -118.58 |
| 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 | 4.72 | 4.91 | 5.01 | -11.27 | -4.61 | -10.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 25.79 | 28.61 | 23.61 | -8.71 | -5.72 | -11.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.43 | -78.90 | -79.46 | -56.14 | -30.51 | -5.63 | -13.24 |
| 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 | 2,931,827,902.48 | 1,589,521,519.91 | 170,054,960.73 | 4,535,104,206.81 | 2,155,074,427.64 | 1,919,720,497.22 | 1,701,639,891.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,899,625,972.12 | 1,552,714,659.93 | 243,154,883.16 | 4,776,585,601.25 | 2,317,878,856.62 | 2,021,037,086.80 | 1,717,233,811.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,931,827,902.48 | 1,589,521,519.91 | 170,054,960.73 | 4,535,104,206.81 | 2,155,074,427.64 | 1,919,720,497.22 | 1,701,639,891.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,538,604.11 | 42,209,320.03 | -70,626,994.73 | -581,557,625.27 | -341,863,043.72 | -103,180,478.47 | -26,325,927.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,361,723.80 | 43,345,008.34 | -70,586,555.52 | -552,228,781.62 | -341,008,043.02 | -102,700,186.95 | -26,586,303.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,472,044.99 | -16,963,500.89 | -74,250,923.25 | -633,590,712.51 | -357,067,379.33 | -118,237,645.90 | -39,097,489.41 |
| 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 | -102,040,471.34 | -60,008,888.21 | -57,755,604.23 | -407,033,087.82 | -237,129,882.56 | -101,953,011.75 | -42,833,379.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,904,482.63 | -2,506,851.58 | 1,299,670.05 | -2,918,783.42 | -5,321,099.96 | -1,556,699.80 | -102,900.00 |
| 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 | -100,135,988.71 | -57,502,036.63 | -59,055,274.28 | -404,114,304.40 | -231,808,782.60 | -100,396,311.95 | -42,730,507.04 |
| 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 | 20,047,322,182.89 | 21,042,474,614.51 | 20,244,272,716.03 | 20,068,487,027.04 | 20,702,543,115.58 | 20,317,158,768.41 | 19,509,929,260.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,543,948.77 | 15,841,948.92 | 15,976,924.14 | 16,236,022.60 | 16,352,856.88 | 16,498,015.77 | 16,702,194.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,730,189.21 | 52,730,189.21 | 52,734,340.53 | 52,734,340.53 | 52,733,900.14 | 52,734,024.10 | 52,746,649.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,105,727,782.66 | 22,085,969,734.17 | 21,317,355,668.14 | 21,165,178,877.49 | 21,476,207,957.39 | 21,091,311,788.63 | 20,320,156,228.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,138,017,594.70 | 9,139,002,892.51 | 9,642,392,293.41 | 9,160,363,336.00 | 8,824,286,979.59 | 7,977,817,046.67 | 7,053,763,470.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,507,224,927.79 | 10,426,873,037.39 | 9,212,782,312.82 | 8,663,436,707.01 | 8,179,718,103.84 | 7,575,968,837.59 | 7,607,134,201.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,645,242,522.49 | 19,565,875,929.90 | 18,855,174,606.23 | 17,823,800,043.01 | 17,004,005,083.43 | 15,553,785,884.26 | 14,660,897,671.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,485,260.17 | 2,520,093,804.27 | 2,462,181,061.91 | 3,341,378,834.48 | 4,472,202,873.96 | 5,537,525,904.37 | 5,659,258,556.76 |
| 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 | 685,507,210.14 | 727,538,793.27 | 729,166,757.25 | 1,591,869,210.80 | 2,486,223,122.36 | 3,447,893,290.15 | 3,549,605,418.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,370,356.88 | 213,370,356.88 | 213,370,356.88 | 213,370,356.88 | 211,955,350.73 | 211,955,350.73 | 211,955,350.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,528,935.15 | 40,502,647.98 | 42,755,931.96 | 105,458,385.51 | 300,833,583.22 | 462,480,591.01 | 564,215,878.97 |
| 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 | 1,413,392,087.56 | 929,298,021.16 | 502,266,090.20 | 6,784,293,406.54 | 4,606,216,044.61 | 3,774,143,126.49 | 2,623,166,455.89 |
| 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 | -4,192,363,112.17 | -4,254,198,195.66 | -1,996,641,650.48 | 4,335,459,373.25 | 2,913,486,581.06 | 2,702,942,713.97 | 2,132,184,522.50 |
| 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 | 630,722.70 | 536,253.10 | 162,413.01 | 788,449.70 | 503,351.00 | 251,471.00 | 63,366.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -630,722.70 | -536,253.10 | -162,413.01 | -198,690,211.70 | -474,833.00 | -251,471.00 | -63,366.00 |
| 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 | 4,042,867,977.61 | 3,822,580,087.81 | 1,409,155,677.08 | 3,294,490,790.49 | 2,349,871,526.93 | 1,251,420,152.65 | 931,508,381.32 |
| 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 | 2,114,400,309.67 | 2,236,965,186.83 | 66,433,368.60 | -1,130,433,108.61 | -751,390,073.43 | -719,791,433.09 | -610,852,010.27 |
| 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 | -2,078,593,525.20 | -2,017,769,261.93 | -1,930,370,694.89 | 3,006,336,052.94 | 2,161,621,674.63 | 1,982,899,809.88 | 1,521,269,146.23 |
| 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 | 2,482,097,876.44 | 2,542,922,139.71 | 2,630,761,069.08 | 4,560,691,401.64 | 3,715,977,023.33 | 3,537,255,158.58 | 3,075,624,494.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 899,951.47 | - | 17,179,775.43 | - | 940,126.06 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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