| 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 | -0.26 | -0.02 | -0.59 | - | 0.01 | -0.01 |
| 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 | -0.26 | -0.02 | -0.59 | - | 0.01 | -0.01 |
| 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 | -0.26 | -0.02 | -0.59 | - | 0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.91 | 5.14 | 5.16 | 5.76 | 5.77 | 5.84 |
| 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 | 0.08 | -0.03 | -0.24 | 0.05 | -0.02 | -0.33 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.40 | 0.19 | 2.08 | 0.61 | 0.43 | 0.20 |
| 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 | -8.12 | -5.22 | -0.38 | -11.51 | -0.02 | 0.11 | -0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -5.09 | -0.38 | -10.79 | -0.02 | 0.11 | -0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -5.09 | -0.38 | -10.79 | -0.02 | 0.11 | -0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -5.23 | -0.39 | -11.55 | -0.05 | 0.08 | -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 | -2.70 | -1.71 | -0.11 | -3.45 | -0.02 | 0.03 | -0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | -1.29 | 0.07 | -1.32 | 0.53 | 0.40 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -2.37 | -0.18 | -5.07 | -0.01 | 0.05 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 8.06 | 29.18 | 39.11 | 38.68 | 34.37 | 37.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.10 | -12.82 | -11.40 | -32.08 | -0.51 | 1.20 | -4.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.40 | 68.89 | 71.23 | 71.29 | 70.49 | 69.93 | 68.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.01 | 0.11 | 0.03 | 0.02 | 0.01 |
| 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 | 43.40 | 41.93 | 183.06 | 132.10 | 354.75 | 359.76 | 329.46 |
| 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 | -19,312.65 | -7,410.33 | -39.19 | -172.59 | -101.15 | -98.17 | -134.62 |
| 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 | 482.14 | 461.77 | -4.87 | -24.03 | -44.30 | -57.46 | -24.40 |
| 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 | -28,718.33 | -6,729.65 | -37.43 | -172.69 | -100.77 | -97.99 | -134.31 |
| 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 | -42,612.80 | -4,176.18 | -120.07 | -291.28 | -100.61 | -96.19 | -127.20 |
| 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 | -13,054.26 | -5,459.38 | -100.68 | -292.70 | -101.99 | -97.08 | -130.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.09 | -18.66 | -2.75 | -1.82 | 7.38 | 13.49 | 12.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.33 | -19.87 | 1.74 | 3.06 | 10.17 | 19.83 | 18.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.05 | -14.87 | -11.97 | -11.77 | 1.18 | 1.02 | 2.60 |
| 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 | 4,827,628,216.97 | 3,236,614,275.80 | 252,712,272.21 | 2,810,603,447.85 | 829,287,912.00 | 576,147,577.61 | 265,640,113.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,939,786,151.13 | 3,276,668,221.19 | 284,423,756.27 | 2,521,567,641.71 | 868,087,120.70 | 607,033,369.83 | 279,840,509.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,827,628,216.97 | 3,236,614,275.80 | 252,712,272.21 | 2,810,603,447.85 | 829,287,912.00 | 576,147,577.61 | 265,640,113.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -623,998,712.29 | -421,673,520.35 | -27,081,101.13 | -531,376,631.66 | -3,214,391.58 | 5,768,184.21 | -19,456,245.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -623,090,790.89 | -421,150,455.85 | -26,773,744.74 | -532,588,006.19 | -2,162,133.70 | 6,352,525.94 | -19,481,386.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -632,396,861.85 | -415,002,227.32 | -28,808,403.49 | -901,718,379.92 | -4,207,144.24 | 6,896,944.34 | -13,047,646.77 |
| 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 | -523,537,572.78 | -345,992,320.73 | -26,597,661.42 | -802,652,783.79 | -1,225,715.98 | 8,488,151.84 | -12,085,882.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,346.40 | 768,514.10 | 294,792.65 | 2,590,990.79 | 2,762,139.38 | 2,017,979.39 | 1,315,096.40 |
| 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 | -524,572,919.18 | -346,760,834.83 | -26,892,454.07 | -805,243,774.58 | -3,987,855.36 | 6,470,172.45 | -13,400,978.65 |
| 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 | 16,686,476,718.32 | 18,434,260,631.50 | 21,614,655,910.58 | 21,787,472,049.07 | 24,009,304,091.21 | 23,516,477,967.71 | 22,315,991,388.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,122,487.04 | 62,816,285.21 | 63,444,139.12 | 41,448,300.39 | 41,925,629.67 | 42,201,928.38 | 53,331,776.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,889,216,727.60 | 22,587,441,749.81 | 25,765,300,700.59 | 25,919,169,551.13 | 28,261,235,739.77 | 27,767,691,428.75 | 26,493,854,785.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,646,872,368.98 | 9,765,724,443.31 | 12,330,676,843.48 | 12,557,700,471.25 | 12,650,042,521.37 | 13,428,024,599.60 | 10,996,137,493.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,432,558,517.86 | 5,794,536,831.21 | 6,021,249,557.99 | 5,919,736,377.27 | 7,272,239,669.98 | 5,990,209,192.15 | 7,041,304,741.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,079,430,886.84 | 15,560,261,274.52 | 18,351,926,401.47 | 18,477,436,848.52 | 19,922,282,191.35 | 19,418,233,791.75 | 18,037,442,235.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,809,785,840.76 | 7,027,180,475.29 | 7,413,374,299.12 | 7,441,732,702.61 | 8,338,953,548.42 | 8,349,457,637.00 | 8,456,412,550.06 |
| 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 | 6,448,603,504.32 | 6,626,148,756.37 | 6,945,543,415.68 | 6,972,141,077.10 | 7,773,724,120.58 | 7,783,437,988.40 | 7,889,763,458.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,021,489.20 | 2,613,566,741.25 | 2,932,961,400.56 | 2,959,559,061.98 | 3,761,142,105.46 | 3,770,855,973.28 | 3,877,181,443.36 |
| 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 | 2,094,966,698.55 | 1,357,033,035.43 | 462,616,215.60 | 3,712,800,565.91 | 2,941,938,881.30 | 2,072,742,849.13 | 875,171,068.62 |
| 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 | 108,026,213.13 | -33,973,402.82 | -318,566,556.10 | 72,763,171.55 | -31,109,905.65 | -447,445,703.21 | -646,165,037.00 |
| 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 | 12,383,011.83 | 10,411,921.21 | 10,432,212.04 | 18,099,100.84 | 13,327,293.21 | 8,775,643.02 | 4,044,258.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,000,000.00 | 131,000,000.00 | 46,000,000.00 | 948,000,000.00 | 940,000,000.00 | 692,000,000.00 | 460,000,000.00 |
| 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 | -103,827,688.46 | -95,093,874.11 | -56,432,212.04 | 185,656,582.59 | 132,636,064.88 | -27,475,011.52 | 157,938,011.37 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 450,000.00 | 450,000.00 | 450,000.00 | 1,050,000.00 | 600,000.00 | - | - |
| 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 | 325,802,045.16 | 311,143,143.15 | 244,277,728.48 | 1,752,324,574.39 | 1,615,466,418.89 | 896,433,441.45 | 375,995,076.73 |
| 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 | -1,275,123,395.50 | -749,112,224.13 | -4,077,397.13 | -1,169,183,297.59 | -119,314,564.86 | 231,571,559.06 | 104,007,071.38 |
| 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 | -1,270,924,870.83 | -878,179,501.06 | -379,076,165.27 | -910,763,543.45 | -17,788,405.63 | -243,349,155.67 | -384,219,954.25 |
| 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 | 2,530,368,455.40 | 2,688,051,907.58 | 3,187,155,587.43 | 3,566,231,752.70 | 4,459,206,890.52 | 4,233,646,140.48 | 4,092,775,341.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,872,044.05 | - | 50,269,104.85 | - | 25,602,526.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
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