| 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 | -0.18 | -0.15 | -0.08 | -0.06 | -0.08 | -0.03 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.15 | -0.08 | -0.06 | -0.08 | -0.03 | -0.05 |
| 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 | -0.18 | -0.15 | -0.08 | -0.06 | -0.08 | -0.03 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.51 | 3.58 | 3.66 | 3.64 | 3.69 | 3.67 |
| 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 | -0.96 | -0.83 | -0.96 | 0.69 | -0.59 | -0.57 | -0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 1.76 | 0.55 | 5.63 | 2.91 | 2.02 | 0.81 |
| 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 | -5.11 | -4.34 | -2.29 | -1.64 | -2.24 | -0.85 | -1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -4.25 | -2.26 | -1.63 | -2.21 | -0.85 | -1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -4.25 | -2.26 | -1.63 | -2.21 | -0.85 | -1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.12 | -5.71 | -3.02 | -4.95 | -5.34 | -2.97 | -2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | -1.57 | -0.84 | -0.75 | -0.96 | -0.41 | -0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -0.97 | -0.56 | 0.70 | - | 0.37 | -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 | -2.32 | -2.01 | -1.06 | -0.78 | -1.09 | -0.42 | -0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 10.54 | 7.56 | 11.42 | 12.18 | 11.87 | 12.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | -9.12 | -15.75 | -1.41 | -3.29 | -2.00 | -7.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.70 | 63.86 | 63.84 | 66.29 | 61.68 | 60.40 | 62.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | 0.05 | 0.53 | 0.29 | 0.21 | 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 | 134.81 | 147.87 | 197.54 | 114.02 | 131.07 | 137.37 | 146.18 |
| 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 | -138.50 | -619.12 | -57.13 | 38.47 | 24.42 | 58.60 | 18.20 |
| 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 | 5.60 | -12.59 | -32.08 | -6.79 | -20.42 | -27.09 | -33.62 |
| 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 | -126.65 | -544.11 | -57.50 | 44.41 | 20.97 | 52.55 | 16.27 |
| 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 | -118.43 | -385.12 | -60.39 | 53.69 | 3.96 | 15.65 | 5.47 |
| 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 | -27.52 | -82.81 | -29.80 | 31.56 | 8.15 | 8.32 | 8.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 3.70 | 1.38 | 4.18 | -2.25 | -3.18 | -1.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.55 | 9.63 | 3.95 | 7.69 | -1.50 | -3.07 | 0.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.33 | -4.92 | -2.47 | -1.59 | -3.28 | -3.17 | -3.27 |
| 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 | 4,910,279,260.26 | 2,816,945,870.83 | 880,062,408.02 | 9,007,201,323.86 | 4,649,961,214.05 | 3,222,836,751.14 | 1,295,702,855.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,243,408,090.83 | 3,073,386,790.76 | 1,077,833,148.07 | 9,196,074,895.86 | 4,892,711,734.36 | 3,372,382,429.24 | 1,422,272,731.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,910,279,260.26 | 2,816,945,870.83 | 880,062,408.02 | 9,007,201,323.86 | 4,649,961,214.05 | 3,222,836,751.14 | 1,295,702,855.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -322,085,428.12 | -267,763,934.57 | -134,021,222.33 | -134,559,498.75 | -135,045,847.92 | -37,234,802.37 | -85,290,829.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -315,918,713.36 | -267,648,563.54 | -133,809,996.20 | -135,229,584.14 | -139,386,965.40 | -41,553,458.18 | -84,957,767.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -304,256,207.65 | -256,815,922.98 | -138,583,820.88 | -127,398,566.44 | -152,765,006.98 | -64,528,720.46 | -96,361,043.15 |
| 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 | -284,531,814.05 | -243,618,018.40 | -131,118,498.43 | -96,215,247.58 | -130,260,531.43 | -50,218,377.93 | -81,748,331.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,732,834.96 | 76,765,581.14 | 41,691,956.52 | 193,795,923.08 | 180,498,306.27 | 125,038,722.89 | 51,387,833.18 |
| 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 | -396,264,649.01 | -320,383,599.54 | -172,810,454.95 | -290,011,170.66 | -310,758,837.70 | -175,257,100.82 | -133,136,164.39 |
| 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 | 10,886,250,016.75 | 9,646,083,371.84 | 9,905,113,486.22 | 11,362,584,925.31 | 9,237,795,334.75 | 8,916,370,513.50 | 9,469,759,323.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,799,824.19 | 1,513,281,045.26 | 1,543,325,900.73 | 1,594,584,337.71 | 1,565,847,269.53 | 1,826,545,494.70 | 1,880,271,457.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,094,595.12 | 136,086,807.39 | 137,412,560.75 | 140,633,974.06 | 140,694,589.17 | 137,079,112.22 | 139,591,833.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,573,553,219.98 | 15,397,440,836.27 | 15,705,513,275.11 | 17,259,750,622.20 | 15,117,999,600.72 | 14,848,028,871.66 | 15,491,715,610.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,528,517,333.54 | 8,583,872,562.12 | 8,610,629,863.57 | 10,006,682,231.57 | 8,001,124,520.53 | 7,338,782,692.38 | 8,038,095,445.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,798,067.28 | 1,248,789,573.97 | 1,415,029,319.99 | 1,434,790,738.89 | 1,323,805,812.38 | 1,629,783,460.51 | 1,606,534,818.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,054,315,400.82 | 9,832,662,136.09 | 10,025,659,183.56 | 11,441,472,970.46 | 9,324,930,332.91 | 8,968,566,152.89 | 9,644,630,264.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,237,819.16 | 5,564,778,700.18 | 5,679,854,091.55 | 5,818,277,651.74 | 5,793,069,267.81 | 5,879,462,718.77 | 5,847,085,345.81 |
| 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 | 5,568,657,730.94 | 5,610,922,122.94 | 5,723,794,343.84 | 5,854,752,581.58 | 5,820,872,247.56 | 5,901,005,676.50 | 5,868,930,672.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,729,107.20 | 2,666,729,107.20 | 2,666,729,107.20 | 2,666,729,107.20 | 2,665,348,783.97 | 2,665,348,783.97 | 2,666,729,107.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 | 257,828,715.24 | 257,828,715.24 | 257,828,715.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,438,180.55 | 1,103,351,976.20 | 1,215,851,496.17 | 1,346,969,994.60 | 1,315,172,021.03 | 1,395,214,174.53 | 1,363,684,221.25 |
| 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 | 6,619,760,060.40 | 4,165,410,471.90 | 1,738,510,640.70 | 10,269,974,102.80 | 6,094,880,507.60 | 4,427,059,697.29 | 1,894,084,832.11 |
| 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 | -1,538,250,066.47 | -1,323,971,405.80 | -1,532,701,629.00 | 1,097,674,896.47 | -940,943,171.25 | -906,183,908.27 | -1,402,130,095.10 |
| 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 | 69,337,819.90 | 37,044,338.18 | 28,187,941.31 | 174,303,076.26 | 73,215,293.36 | 51,321,759.17 | 49,142,813.38 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 6,737,300.00 | 6,737,300.00 | 737,300.00 | 737,300.00 |
| 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 | -69,161,337.50 | -36,867,855.78 | -28,186,041.31 | -149,542,043.51 | -71,718,173.47 | -43,831,597.77 | -47,771,713.38 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,779,411.66 | 3,529,411.66 | - | 1,934,111.00 | 1,934,111.00 | - | - |
| 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 | 3,524,672,611.04 | 1,955,501,110.81 | 1,138,124,864.49 | 4,871,070,619.21 | 3,034,146,738.69 | 1,701,917,504.62 | 1,108,041,483.29 |
| 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 | -529,623,870.32 | -532,382,608.23 | -319,240,947.07 | 133,148,164.81 | -105,540,139.02 | -445,644,705.37 | 226,553,702.32 |
| 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 | -2,137,644,042.97 | -1,892,767,483.63 | -1,879,935,327.34 | 1,083,034,901.96 | -1,115,857,930.52 | -1,394,046,311.86 | -1,223,294,144.75 |
| 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 | 1,057,555,278.47 | 1,302,431,837.81 | 1,315,263,994.10 | 3,195,199,321.44 | 996,306,488.96 | 718,118,107.62 | 888,870,274.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 165,694,952.47 | - | 318,475,567.01 | - | 155,939,790.88 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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