| 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 | -0.39 | 0.24 | 0.24 | 2.55 | 2.34 | 1.63 | 0.81 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.23 | 0.22 | 2.42 | 2.22 | 1.59 | 0.80 |
| 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 | -0.39 | 0.24 | 0.24 | 2.54 | 2.34 | 1.63 | 0.81 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 13.80 | 14.42 | 14.22 | 14.15 | 13.51 | 12.89 |
| 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 | 1.76 | -0.07 | -2.01 | 11.04 | 4.72 | 1.29 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.98 | 19.72 | 8.38 | 52.17 | 37.32 | 22.72 | 9.81 |
| 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 | -2.92 | 1.71 | 1.61 | 17.55 | 16.18 | 11.80 | 6.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | 1.69 | 1.62 | 18.97 | 17.38 | 12.41 | 6.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | 1.69 | 1.62 | 19.12 | 17.59 | 12.57 | 6.43 |
| 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 | 1.30 | 1.40 | 18.26 | 16.32 | 12.38 | 6.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | 0.43 | 0.40 | 5.70 | 5.06 | 3.66 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.98 | 0.62 | 6.95 | 6.29 | 4.49 | 2.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | 0.64 | 0.65 | 8.06 | 7.00 | 4.96 | 2.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 13.85 | 14.84 | 15.86 | 16.83 | 16.92 | 17.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | 1.32 | 2.75 | 5.29 | 6.80 | 7.67 | 8.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.57 | 74.34 | 71.73 | 69.63 | 71.61 | 70.29 | 70.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.14 | 1.08 | 0.74 | 0.48 | 0.22 |
| 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 | 97.62 | 93.30 | 99.49 | 90.07 | 86.49 | 84.88 | 83.56 |
| 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 | -113.09 | -86.80 | -75.83 | 70.56 | 140.00 | 198.50 | 229.96 |
| 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 | -22.16 | -12.99 | -14.37 | 33.32 | 39.38 | 38.21 | 39.59 |
| 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 | -114.04 | -86.10 | -75.79 | 63.97 | 132.37 | 175.13 | 222.37 |
| 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 | -116.67 | -85.14 | -70.83 | 50.26 | 111.34 | 178.88 | 225.43 |
| 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 | -120.90 | -89.29 | -74.15 | 66.02 | 128.49 | 222.60 | 252.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 20.11 | 22.97 | 33.71 | 52.26 | 45.63 | 49.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 27.03 | 24.30 | 36.92 | 56.23 | 46.60 | 54.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | 2.35 | 11.90 | 19.67 | 28.63 | 30.08 | 34.75 |
| 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 | 63,147,344,138.17 | 42,968,098,984.29 | 18,255,937,037.92 | 113,391,782,628.35 | 81,119,425,198.21 | 49,383,637,693.63 | 21,318,993,761.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,750,286,060.28 | 41,818,549,124.71 | 17,764,898,912.14 | 104,264,810,610.07 | 73,779,131,303.47 | 44,709,482,950.98 | 19,668,126,401.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,147,344,138.17 | 42,968,098,984.29 | 18,255,937,037.92 | 113,391,782,628.35 | 81,119,425,198.21 | 49,383,637,693.63 | 21,318,993,761.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -868,874,713.95 | 621,277,806.09 | 566,639,319.35 | 6,954,620,884.88 | 6,637,223,824.71 | 4,706,433,781.59 | 2,344,079,784.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -882,381,345.15 | 606,328,469.34 | 554,583,019.44 | 6,532,641,885.59 | 6,284,953,815.53 | 4,360,676,948.61 | 2,291,004,363.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -754,557,805.15 | 566,396,166.58 | 502,568,262.54 | 5,997,703,568.92 | 5,512,264,071.20 | 3,785,639,928.49 | 1,842,363,921.86 |
| 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 | -846,507,553.95 | 526,202,741.19 | 515,738,782.58 | 5,531,301,971.10 | 5,077,033,962.92 | 3,540,007,044.94 | 1,767,852,537.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,351,465.58 | 128,577,313.50 | 68,500,415.44 | -223,581,931.89 | -42,698,746.46 | -172,077,478.84 | 37,984,114.40 |
| 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 | -1,069,859,019.53 | 397,625,427.69 | 447,238,367.14 | 5,754,883,902.99 | 5,119,732,709.38 | 3,712,084,523.78 | 1,729,868,423.11 |
| 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 | 81,784,367,545.27 | 86,308,068,404.17 | 82,802,957,384.54 | 76,459,832,483.85 | 88,496,490,827.91 | 82,045,406,635.46 | 75,443,673,148.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,700,675,197.46 | 29,121,988,292.15 | 25,666,879,555.19 | 23,156,898,467.57 | 20,448,285,108.44 | 16,434,842,513.39 | 13,347,073,473.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,276,274,135.80 | 4,397,040,614.05 | 4,536,042,717.68 | 4,428,351,588.86 | 4,426,030,330.36 | 3,960,156,834.22 | 4,649,443,643.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,530,598,394.15 | 140,730,114,447.06 | 132,630,439,168.98 | 120,312,286,474.63 | 128,033,638,355.60 | 117,169,818,726.09 | 107,856,946,804.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,085,062,674.03 | 67,452,972,743.37 | 63,857,022,777.44 | 60,946,891,761.92 | 71,427,664,374.26 | 64,777,701,366.08 | 60,035,984,504.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,980,694,893.84 | 37,170,073,952.71 | 31,278,362,182.96 | 22,820,973,674.74 | 20,255,242,559.84 | 17,581,176,579.80 | 16,498,054,840.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,065,757,567.87 | 104,623,046,696.08 | 95,135,384,960.40 | 83,767,865,436.66 | 91,682,906,934.10 | 82,358,877,945.88 | 76,534,039,344.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,464,840,826.28 | 36,107,067,750.98 | 37,495,054,208.58 | 36,544,421,037.97 | 36,350,731,421.50 | 34,810,940,780.21 | 31,322,907,460.68 |
| 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 | 29,021,310,727.14 | 30,696,445,659.51 | 32,041,626,178.84 | 31,521,757,649.42 | 31,372,325,566.07 | 29,991,177,304.62 | 28,633,594,672.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,937,374,323.03 | 17,927,752,903.68 | 17,922,306,383.07 | 17,878,930,601.09 | 17,876,102,278.68 | 17,798,315,751.85 | 17,253,911,489.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,264,842.66 | 410,264,842.66 | 410,264,842.66 | 410,264,842.66 | 266,090,806.44 | 266,090,806.44 | 266,058,072.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,633,950,047.63 | 10,006,660,342.77 | 11,371,763,979.74 | 10,833,302,315.09 | 10,490,852,310.13 | 8,953,825,392.15 | 8,218,998,226.47 |
| 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 | 61,644,936,201.33 | 40,088,171,447.26 | 18,163,654,084.76 | 102,136,654,933.82 | 70,156,279,955.18 | 41,919,205,282.75 | 17,814,692,514.70 |
| 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 | 3,832,018,623.52 | -156,645,369.33 | -4,391,037,059.36 | 23,996,441,283.40 | 10,254,623,570.28 | 2,804,731,510.06 | -893,372,313.32 |
| 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 | 10,453,428,912.35 | 8,342,154,266.90 | 4,561,728,006.41 | 18,962,315,736.29 | 12,819,851,063.23 | 7,630,074,732.13 | 4,289,842,644.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,641,709,409.69 | 3,367,329,302.98 | 1,136,497,169.49 | 6,611,817,554.54 | 6,373,469,379.53 | 4,780,481,437.82 | 2,710,740,200.00 |
| 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 | -9,997,011,144.78 | -8,491,975,520.07 | -4,712,827,269.74 | -18,669,460,264.56 | -12,406,106,966.35 | -6,996,537,929.82 | -5,402,619,389.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 628,999,766.51 | 498,329,093.34 | 498,329,093.34 | 2,664,358,785.04 | 2,661,158,684.84 | 2,659,833,899.45 | 158,221,000.00 |
| 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 | 24,073,466,347.39 | 18,456,384,062.59 | 10,348,673,117.95 | 20,169,614,972.43 | 16,082,136,979.84 | 10,694,888,294.37 | 5,688,872,947.63 |
| 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 | 8,876,893,817.08 | 9,284,704,481.55 | 9,093,390,238.72 | -1,254,806,201.36 | 8,184,872,995.50 | 8,302,494,876.66 | 9,629,851,211.87 |
| 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 | 2,855,371,021.05 | 737,144,764.60 | 27,948,613.03 | 4,879,111,956.44 | 6,661,133,200.34 | 4,950,100,743.45 | 3,282,923,592.84 |
| 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 | 21,331,672,376.53 | 19,213,446,120.08 | 18,504,249,968.51 | 18,476,301,355.48 | 20,258,322,599.38 | 18,547,290,142.49 | 16,880,112,991.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,323,690,275.50 | - | 3,244,299,566.65 | - | 1,200,474,388.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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