| 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 | -0.01 | 0.03 | 0.08 | -0.15 | 0.01 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.03 | 0.08 | -0.15 | 0.01 | 0.04 | 0.08 |
| 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 | -0.01 | 0.03 | 0.08 | -0.15 | 0.01 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.68 | 0.74 | 0.65 | 0.80 | 0.84 | 0.88 |
| 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 | 0.42 | 0.32 | 0.22 | 0.50 | 0.59 | 0.29 | 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 | 6.01 | 4.16 | 2.39 | 8.67 | 6.84 | 4.63 | 2.62 |
| 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 | -1.34 | 4.47 | 11.03 | -22.38 | 0.72 | 4.91 | 8.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | 4.53 | 11.68 | -20.09 | 0.70 | 4.92 | 9.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | 4.55 | 11.67 | -19.83 | 0.71 | 4.96 | 9.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.42 | 0.49 | 8.97 | -33.27 | -5.14 | 1.30 | 7.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.42 | 1.42 | -2.57 | -0.03 | 0.56 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.76 | 2.34 | -0.34 | 1.73 | 1.88 | 2.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 2.12 | 5.46 | -8.50 | 0.32 | 2.31 | 4.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.84 | 21.58 | 22.85 | 21.24 | 21.63 | 21.99 | 22.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 0.56 | 3.35 | -1.86 | -0.03 | 0.77 | 2.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.14 | 87.06 | 86.65 | 88.60 | 86.54 | 85.49 | 85.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.76 | 0.43 | 1.38 | 1.06 | 0.73 | 0.40 |
| 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 | 109.88 | 109.23 | 110.71 | 109.47 | 109.87 | 108.74 | 109.18 |
| 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 | -270.11 | -33.42 | 6.86 | 55.25 | 96.29 | 292.54 | 46.69 |
| 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 | -12.14 | -10.11 | -8.98 | -12.71 | -12.44 | -13.76 | -12.63 |
| 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 | -198.41 | -35.50 | 2.42 | 57.70 | 112.57 | 949.23 | 37.85 |
| 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 | -248.91 | -26.34 | 4.57 | 51.90 | 105.90 | 434.40 | 40.24 |
| 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 | -76.47 | -69.94 | -3.08 | 22.96 | 41.64 | 5.56 | -1.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.79 | -11.12 | -11.32 | -16.24 | -12.26 | -16.73 | -16.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.23 | -9.49 | -10.21 | -15.36 | -9.85 | -14.58 | -13.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.59 | -19.25 | -15.98 | -20.45 | -23.48 | -26.49 | -28.81 |
| 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 | 54,548,919,676.90 | 37,779,186,915.06 | 21,664,836,890.58 | 78,642,171,577.01 | 62,088,035,575.19 | 42,027,399,571.78 | 23,802,041,478.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,514,590,427.14 | 37,901,260,794.72 | 20,973,969,034.66 | 80,366,333,652.98 | 62,630,107,706.43 | 41,970,966,349.12 | 23,084,287,712.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,548,919,676.90 | 37,779,186,915.06 | 21,664,836,890.58 | 78,642,171,577.01 | 62,088,035,575.19 | 42,027,399,571.78 | 23,802,041,478.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,490,619.00 | 258,249,007.89 | 911,974,603.58 | -1,475,782,942.91 | -42,281,837.67 | 387,885,955.36 | 853,403,361.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,013,613.68 | 323,783,654.06 | 927,353,139.76 | -1,361,418,009.61 | 123,985,161.00 | 501,986,037.79 | 905,443,991.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,717,404.12 | 210,827,566.08 | 724,818,055.47 | -1,464,730,454.42 | -19,698,249.59 | 322,343,694.59 | 678,852,742.40 |
| 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 | -77,865,655.53 | 275,314,748.17 | 736,404,585.02 | -1,329,052,123.15 | 52,291,150.60 | 373,773,322.41 | 704,225,687.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,799,763.32 | 245,452,264.62 | 137,583,619.44 | 647,130,184.45 | 427,239,768.91 | 274,442,959.56 | 86,363,172.30 |
| 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 | -661,665,418.85 | 29,862,483.55 | 598,820,965.58 | -1,976,182,307.60 | -374,948,618.31 | 99,330,362.85 | 617,862,515.28 |
| 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 | 17,067,911,788.24 | 16,644,770,608.52 | 17,709,571,263.42 | 19,035,738,328.55 | 19,770,148,941.58 | 17,881,037,911.95 | 19,893,666,860.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,455,802,652.89 | 3,625,260,512.73 | 3,703,837,439.93 | 3,842,169,544.96 | 3,979,482,006.49 | 3,902,360,956.57 | 3,994,946,285.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,078,799.50 | 3,483,319,623.26 | 3,295,122,953.16 | 3,231,665,078.02 | 3,639,959,349.73 | 3,612,690,213.05 | 3,704,741,947.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,875,411,829.19 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 | 54,589,241,985.91 | 53,472,484,019.24 | 56,251,359,887.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,643,122,741.49 | 21,939,984,132.53 | 22,499,466,069.71 | 24,727,065,381.65 | 25,258,038,844.69 | 23,015,195,288.22 | 25,018,831,530.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,459,084,507.69 | 19,433,288,640.86 | 20,723,192,204.08 | 21,390,235,300.93 | 21,982,236,673.67 | 22,697,287,535.45 | 23,120,851,021.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,102,207,249.18 | 41,373,272,773.39 | 43,222,658,273.79 | 46,117,300,682.58 | 47,240,275,518.36 | 45,712,482,823.67 | 48,139,682,552.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,773,204,580.01 | 6,152,089,123.80 | 6,660,411,085.76 | 5,934,737,117.56 | 7,348,966,467.55 | 7,760,001,195.57 | 8,111,677,335.46 |
| 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 | 5,794,865,797.66 | 6,153,385,774.95 | 6,676,331,138.30 | 5,939,070,640.55 | 7,297,224,850.05 | 7,620,102,250.02 | 7,945,721,707.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,247,701,109.72 | 4,247,701,109.72 | 4,315,325,163.65 | 4,315,325,163.65 | 4,292,122,541.86 | 4,292,122,541.86 | 4,292,122,541.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,683,347.18 | 1,134,683,347.18 | 1,132,840,649.96 | 1,132,840,649.96 | 1,113,275,260.54 | 1,113,275,260.54 | 1,113,275,260.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,180,145,934.93 | -7,826,965,531.23 | -7,364,032,997.16 | -8,100,437,582.18 | -6,699,528,919.01 | -6,378,046,747.20 | -6,047,594,382.03 |
| 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 | 59,936,784,248.75 | 41,267,093,336.00 | 23,984,770,983.72 | 86,093,033,346.57 | 68,217,790,462.50 | 45,699,697,060.61 | 25,987,350,794.96 |
| 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 | 3,775,560,119.80 | 2,939,805,871.88 | 1,984,471,475.51 | 4,568,880,954.83 | 5,370,554,688.74 | 2,587,185,124.84 | 1,096,074,324.06 |
| 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 | 347,787,814.97 | 255,739,326.16 | 174,736,471.50 | 671,445,532.92 | 446,858,897.39 | 335,772,028.32 | 128,180,558.08 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 17,386,837.66 | 13,986,837.66 | 11,200,000.00 | - |
| 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 | -3,500,704,466.72 | -1,602,807,066.72 | 72,403,979.62 | 256,485,337.24 | -289,997,106.70 | 339,673,519.25 | 124,817,677.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 240,000.00 | - | - | - |
| 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 | 2,500,000,000.00 | 1,600,000,000.00 | 300,000,000.00 | 6,200,000,000.00 | 2,440,986,666.67 | 1,150,000,000.00 | 552,050,236.11 |
| 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 | -2,285,546,327.52 | -2,147,697,794.38 | -1,002,674,970.41 | -6,571,946,948.65 | -5,863,892,986.45 | -5,539,017,546.14 | -2,401,951,203.09 |
| 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 | -2,010,696,199.35 | -810,699,879.36 | 1,054,171,493.21 | -1,746,372,099.96 | -782,458,261.37 | -2,611,070,007.93 | -1,181,532,828.40 |
| 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 | 3,685,940,001.32 | 4,885,936,321.31 | 6,750,807,693.88 | 5,696,636,200.67 | 6,660,550,039.26 | 4,831,938,292.70 | 6,261,475,472.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 750,982,599.91 | - | 1,607,681,432.09 | - | 795,535,400.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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