| 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 | -0.31 | -0.20 | -0.09 | -0.58 | -0.40 | -0.26 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.20 | -0.09 | -0.58 | -0.40 | -0.26 | -0.13 |
| 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 | -0.31 | -0.20 | -0.09 | -0.58 | -0.40 | -0.26 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.67 | 0.79 | 0.88 | 1.06 | 1.20 | 1.33 |
| 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 | 0.09 | 0.07 | 0.02 | -0.17 | -0.23 | -0.15 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.15 | 0.53 | 0.29 | 0.18 | 0.09 |
| 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 | -53.83 | -30.26 | -11.82 | -65.99 | -37.28 | -21.93 | -9.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.35 | -26.26 | -11.15 | -49.59 | -31.42 | -19.77 | -9.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.35 | -26.26 | -11.15 | -49.60 | -31.42 | -19.77 | -9.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.83 | -30.69 | -12.39 | -66.41 | -37.70 | -22.17 | -9.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.35 | -7.98 | -3.52 | -19.35 | -12.80 | -8.54 | -3.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.26 | -6.62 | -2.82 | -17.28 | -11.30 | -7.57 | -3.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.83 | -9.87 | -4.25 | -22.55 | -14.75 | -9.77 | -4.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.54 | -26.30 | -21.80 | -54.64 | -63.98 | -63.79 | -64.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.52 | -65.28 | -60.73 | -110.41 | -135.71 | -142.33 | -145.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.08 | 72.34 | 69.75 | 66.67 | 62.48 | 57.09 | 57.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.06 | 0.18 | 0.09 | 0.06 | 0.03 |
| 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 | 119.72 | 121.76 | 124.20 | 116.77 | 134.00 | 133.34 | 132.14 |
| 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 | 22.49 | 21.95 | 25.92 | -31.96 | -45.06 | -105.64 | -162.87 |
| 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 | 62.76 | 69.16 | 72.52 | -38.06 | -60.21 | -63.99 | -65.88 |
| 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 | 22.62 | 22.41 | 27.96 | -31.62 | -45.24 | -106.75 | -165.64 |
| 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 | 22.59 | 22.39 | 27.92 | -31.17 | -42.84 | -98.66 | -151.69 |
| 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 | 22.02 | 22.17 | 25.34 | -20.94 | -41.63 | -95.78 | -151.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.91 | -12.47 | -16.90 | -20.61 | -21.66 | -27.24 | -20.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | 10.90 | 0.81 | -5.76 | -9.90 | -21.83 | -11.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.39 | -43.77 | -41.03 | -39.79 | -34.54 | -32.28 | -28.02 |
| 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 | 1,316,190,090.93 | 864,624,897.06 | 422,867,866.49 | 1,455,444,762.62 | 808,684,918.73 | 511,118,287.34 | 245,116,919.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,360,141.95 | 1,371,300,470.67 | 648,147,536.40 | 2,796,536,559.21 | 1,719,514,091.36 | 1,088,303,861.19 | 553,272,902.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,190,090.93 | 864,624,897.06 | 422,867,866.49 | 1,455,444,762.62 | 808,684,918.73 | 511,118,287.34 | 245,116,919.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -852,071,796.10 | -568,466,797.23 | -264,041,808.84 | -1,608,263,528.88 | -1,099,364,509.33 | -728,291,321.08 | -356,450,293.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -849,168,828.84 | -564,409,827.40 | -256,810,714.26 | -1,606,998,592.23 | -1,097,459,109.74 | -727,453,695.16 | -356,501,291.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -849,168,828.84 | -564,409,827.40 | -256,810,714.26 | -1,606,998,592.23 | -1,097,459,109.74 | -727,453,695.16 | -356,501,291.52 |
| 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 | -848,494,201.97 | -563,859,117.07 | -256,641,703.96 | -1,604,178,273.58 | -1,096,047,658.70 | -726,549,310.39 | -356,044,931.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,766,895.11 | 7,906,052.79 | 12,469,747.09 | 10,228,350.33 | 12,276,219.83 | 8,043,368.80 | 4,399,602.68 |
| 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 | -864,261,097.08 | -571,765,169.86 | -269,111,451.05 | -1,614,406,623.91 | -1,108,323,878.53 | -734,592,679.19 | -360,444,533.95 |
| 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 | 1,123,915,949.12 | 1,338,504,037.42 | 1,594,299,843.96 | 1,526,436,435.00 | 1,751,549,980.85 | 1,580,474,803.98 | 2,339,080,575.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,772,464.19 | 4,832,811,169.43 | 5,008,155,460.84 | 5,185,619,565.33 | 5,470,786,829.34 | 5,655,264,787.78 | 5,833,772,041.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,361,036.81 | 150,979,564.18 | 154,946,855.00 | 159,761,302.60 | 158,031,569.62 | 9,998,942.63 | 4,995,182.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,398,901,888.44 | 6,801,687,646.67 | 7,241,543,587.95 | 7,351,848,279.55 | 7,891,056,448.03 | 7,770,651,791.35 | 8,714,194,624.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,195,702,840.45 | 3,747,341,863.08 | 3,822,191,988.73 | 3,610,170,859.62 | 3,455,878,522.84 | 3,219,030,694.46 | 3,458,624,485.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,642,881.13 | 1,172,754,246.65 | 1,229,082,450.83 | 1,291,634,028.06 | 1,474,602,982.99 | 1,217,402,275.22 | 1,552,109,182.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,804,345,721.58 | 4,920,096,109.73 | 5,051,274,439.56 | 4,901,804,887.68 | 4,930,481,505.83 | 4,436,432,969.68 | 5,010,733,667.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,556,166.86 | 1,881,591,536.94 | 2,190,269,148.39 | 2,450,043,391.87 | 2,960,574,942.20 | 3,334,218,821.67 | 3,703,460,957.69 |
| 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 | 1,576,208,245.14 | 1,863,119,698.68 | 2,171,415,610.10 | 2,431,020,843.28 | 2,940,143,526.00 | 3,313,280,339.20 | 3,682,074,450.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,347,906,632.15 | -10,063,271,547.25 | -9,756,054,134.14 | -9,499,412,430.18 | -8,991,281,815.30 | -8,621,783,466.99 | -8,251,279,087.87 |
| 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 | 1,575,717,029.20 | 1,052,735,577.58 | 525,218,220.65 | 1,699,486,465.46 | 1,083,632,189.46 | 681,537,295.05 | 323,900,547.13 |
| 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 | 260,005,020.04 | 200,916,875.89 | 47,001,353.13 | -475,601,753.38 | -632,151,344.20 | -411,410,329.16 | -185,637,388.93 |
| 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 | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 | 131,254,674.86 | 96,932,371.37 | 84,293,166.27 | 30,558,277.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 975,000,000.00 | 975,000,000.00 | 827,000,000.00 | 336,000,000.00 |
| 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 | -43,753,773.44 | -33,429,327.80 | -24,343,534.58 | -76,267,966.34 | -45,573,146.85 | 14,841,058.25 | -14,585,469.18 |
| 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 | 1,980,076,831.59 | 874,834,243.14 | 188,584,723.80 | 3,270,320,859.76 | 2,569,376,921.39 | 1,430,562,041.33 | 774,700,000.00 |
| 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 | 2,021,856.33 | -121,314,642.61 | 43,128,830.87 | -311,687,937.25 | 61,070,804.16 | -181,671,086.83 | -173,815,792.73 |
| 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 | 214,397,826.72 | 43,303,635.86 | 65,337,734.44 | -876,924,779.21 | -627,298,667.11 | -587,788,116.83 | -385,811,728.28 |
| 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 | 317,344,577.33 | 146,250,386.47 | 168,284,485.05 | 102,946,750.61 | 352,572,862.71 | 392,083,412.99 | 594,059,801.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 409,950,083.04 | - | 830,568,499.31 | - | 417,557,233.39 | - |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-22 | 2025-04-15 | 2024-10-24 | 2024-08-23 | 2024-04-22 | 2024-04-12 | 2023-10-20 | 2023-08-15 | 2023-04-28 |
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