| 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 | -0.04 | -0.15 | -0.06 | -0.04 | 0.02 | 0.06 | 0.04 |
| 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 | -0.15 | -0.06 | -0.04 | 0.02 | 0.06 | 0.04 |
| 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 | -0.04 | -0.15 | -0.06 | -0.04 | 0.02 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.00 | 2.08 | 2.15 | 2.20 | 2.26 | 2.28 |
| 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 | 会员可见 | -0.33 | -0.49 | -0.10 | 0.38 | 0.42 | 0.18 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.87 | 10.14 | 4.39 | 21.41 | 15.22 | 9.99 | 4.91 |
| 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 | -1.77 | -7.38 | -3.03 | -1.82 | 0.91 | 2.78 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -7.11 | -2.98 | -1.79 | 0.90 | 2.79 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -7.11 | -2.98 | -1.78 | 0.91 | 2.79 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | -3.44 | -1.56 | -4.25 | -2.88 | -2.56 | -1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | - | 会员可见 | -0.16 | -1.40 | -0.57 | -0.01 | 0.36 | 0.72 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | -0.91 | -0.33 | 2.14 | 2.00 | 1.92 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -2.03 | -0.86 | -0.54 | 0.28 | 0.85 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.61 | 4.14 | 4.02 | 3.87 | 3.39 | 3.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | -0.11 | -1.51 | -1.43 | -0.01 | 0.27 | 0.82 | 1.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.31 | 79.20 | 79.16 | 75.97 | 77.67 | 77.39 | 77.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.93 | 0.39 | 1.98 | 1.35 | 0.88 | 0.43 |
| 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 | 111.96 | 109.09 | 116.82 | 108.71 | 108.56 | 116.74 | 107.92 |
| 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 | -78.84 | -225.35 | -182.92 | 119.79 | 212.70 | 163.19 | 2,663.56 |
| 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 | 4.24 | 1.49 | -10.53 | 0.51 | -2.25 | 6.44 | 26.08 |
| 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 | -75.42 | -223.17 | -178.00 | 127.61 | 228.29 | 166.23 | 849.41 |
| 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 | -285.51 | -334.94 | -242.27 | 82.51 | 123.45 | 138.44 | 12,919.74 |
| 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 | -22.26 | -18.74 | 3.28 | 74.67 | 60.82 | 64.54 | -491.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | -3.05 | 0.15 | -6.32 | -1.96 | -6.22 | -3.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | -0.79 | 2.66 | -6.96 | 0.95 | -6.13 | 0.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -11.67 | -8.75 | -4.13 | -6.99 | -2.67 | -7.87 |
| 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 | 35,581,721,028.63 | 22,734,184,439.27 | 9,842,795,298.58 | 48,004,963,281.90 | 34,133,530,594.58 | 22,400,398,592.11 | 11,001,485,070.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,559,875,844.21 | 22,732,037,482.67 | 9,855,936,791.27 | 47,955,291,526.89 | 34,137,246,185.78 | 22,489,434,021.62 | 11,059,653,805.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,581,721,028.63 | 22,734,184,439.27 | 9,842,795,298.58 | 48,004,963,281.90 | 34,133,530,594.58 | 22,400,398,592.11 | 11,001,485,070.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,118,891.71 | -379,038,078.63 | -160,723,631.22 | 127,443,994.17 | 217,925,941.25 | 302,383,728.86 | 193,820,472.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,706,801.93 | -377,921,478.89 | -160,513,890.33 | 168,206,716.18 | 222,609,401.06 | 306,832,561.96 | 205,780,300.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,238,114.56 | -342,294,747.89 | -141,119,603.09 | -3,584,426.77 | 90,886,964.90 | 183,618,711.73 | 123,465,408.55 |
| 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 | -83,611,602.80 | -330,301,830.29 | -141,313,125.50 | -87,454,942.49 | 45,070,668.56 | 140,589,296.34 | 99,325,781.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,457,181.15 | -176,203,260.71 | -68,325,890.20 | 117,026,913.82 | 187,445,215.25 | 270,371,053.06 | 174,785,595.75 |
| 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 | -174,068,783.95 | -154,098,569.58 | -72,987,235.30 | -204,481,856.31 | -142,374,546.69 | -129,781,756.72 | -75,459,813.84 |
| 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 | 21,979,255,601.22 | 20,445,355,508.79 | 21,291,202,450.13 | 18,332,120,532.05 | 20,429,070,515.92 | 20,799,663,600.20 | 20,822,400,852.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,761,186.47 | 1,198,142,775.14 | 1,231,774,836.75 | 1,247,183,359.21 | 1,218,545,891.64 | 1,237,081,461.85 | 1,241,821,901.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,903,188.28 | 1,563,757,564.46 | 1,605,611,521.24 | 1,686,584,480.22 | 1,712,437,165.91 | 1,704,878,953.96 | 1,789,892,548.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,904,658,393.34 | 25,377,765,519.99 | 26,374,942,871.97 | 23,480,302,897.26 | 25,720,575,202.82 | 26,176,635,383.66 | 26,335,036,926.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,842,667,098.26 | 14,919,322,221.48 | 15,777,633,168.79 | 12,958,949,126.83 | 16,613,864,958.01 | 17,050,531,236.73 | 17,176,167,088.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,495,092,809.57 | 5,179,527,193.66 | 5,100,254,511.72 | 4,879,094,615.48 | 3,364,496,860.77 | 3,208,749,557.88 | 3,160,688,262.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,337,759,907.83 | 20,098,849,415.14 | 20,877,887,680.51 | 17,838,043,742.31 | 19,978,361,818.78 | 20,259,280,794.61 | 20,336,855,350.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,566,898,485.51 | 5,278,916,104.85 | 5,497,055,191.46 | 5,642,259,154.95 | 5,742,213,384.04 | 5,917,354,589.05 | 5,998,181,576.04 |
| 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 | 4,719,185,199.49 | 4,474,980,683.12 | 4,669,552,341.42 | 4,811,984,573.79 | 4,941,919,571.10 | 5,066,066,512.19 | 5,117,040,446.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,182,498.13 | 594,182,498.13 | 602,563,826.01 | 602,563,826.01 | 603,342,495.88 | 603,285,008.23 | 701,543,666.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 | 517,209,719.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,285,027.72 | 1,105,594,800.23 | 1,294,583,505.02 | 1,435,896,630.52 | 1,568,855,218.05 | 1,686,798,177.75 | 1,645,534,663.32 |
| 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 | 39,836,034,805.85 | 24,800,240,184.63 | 11,498,615,057.39 | 52,186,614,254.70 | 37,056,998,161.80 | 26,149,961,170.87 | 11,873,208,906.33 |
| 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 | -744,461,587.28 | -1,091,148,853.74 | -231,571,813.92 | 859,948,854.30 | 942,567,737.76 | 401,837,027.87 | 303,645,479.42 |
| 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 | 29,596,379.94 | 18,882,592.82 | 11,003,020.69 | 51,599,693.43 | 33,673,970.30 | 25,695,857.50 | 10,418,156.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,012,308.71 | 202,980,000.00 | 131,091,759.57 | 168,144,578.10 | 335,340,312.36 | 251,926,057.94 | 142,231,252.75 |
| 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 | 557,740,912.45 | 336,136,074.85 | 73,290,608.75 | 359,590,306.92 | 170,527,136.43 | 80,157,525.38 | 43,507,819.96 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 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 | 6,473,097,996.02 | 4,937,932,990.71 | 2,636,422,567.83 | 10,332,574,640.38 | 12,952,426,431.38 | 5,478,155,238.10 | 4,346,052,617.70 |
| 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 | 487,714,518.03 | 481,451,187.96 | 476,117,434.91 | -1,996,120,228.91 | -1,420,681,997.88 | -539,790,702.73 | 214,617,726.39 |
| 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 | 318,441,479.41 | -249,856,385.22 | 322,398,246.75 | -698,979,655.35 | -281,288,564.89 | -24,637,839.32 | 571,308,116.91 |
| 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 | 3,397,539,679.56 | 2,829,263,452.20 | 3,401,518,084.17 | 3,079,119,837.42 | 3,496,810,927.88 | 3,753,461,653.45 | 4,349,407,609.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,317,686.13 | - | 175,709,783.06 | - | 82,569,275.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
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