| 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 | -0.17 | -0.05 | -0.01 | -0.67 | -0.19 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.05 | -0.01 | -0.67 | -0.19 | -0.09 | -0.03 |
| 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 | -0.17 | -0.05 | - | -0.66 | -0.19 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.41 | 1.50 | 1.45 | 1.95 | 2.05 | 2.11 |
| 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 | -0.27 | -0.13 | -0.25 | -1.04 | -0.29 | -0.29 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.59 | 0.88 | 2.70 | 2.19 | 1.55 | 0.86 |
| 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 | -12.29 | -3.60 | -0.29 | -45.12 | -9.69 | -4.37 | -1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.62 | -3.44 | -0.29 | -35.10 | -9.46 | -4.36 | -1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.79 | -3.54 | -0.30 | -36.89 | -9.33 | -4.31 | -1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.98 | -3.91 | -0.60 | -44.82 | -10.99 | -5.14 | -1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -0.81 | -0.06 | -9.95 | -2.78 | -1.30 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | - | 0.35 | -9.00 | -1.93 | -0.76 | -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 | -4.31 | -1.35 | -0.11 | -15.25 | -4.26 | -1.99 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 10.89 | 11.82 | -5.82 | 3.83 | 5.81 | 6.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.90 | -3.23 | -0.41 | -24.38 | -8.59 | -5.66 | -2.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.79 | 77.16 | 76.52 | 77.51 | 71.14 | 69.89 | 69.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.25 | 0.14 | 0.41 | 0.32 | 0.23 | 0.13 |
| 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 | 92.50 | 78.10 | 93.31 | 107.78 | 83.71 | 73.26 | 51.91 |
| 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 | 12.32 | 45.41 | 84.20 | -6.59 | 21.79 | 41.02 | 33.59 |
| 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 | -3.66 | 2.21 | 3.05 | 11.52 | 1.17 | 1.30 | -13.38 |
| 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 | 12.19 | 45.30 | 84.09 | -6.66 | 21.74 | 41.21 | 34.72 |
| 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 | 12.91 | 43.41 | 82.81 | -3.52 | 16.42 | 35.48 | 1.85 |
| 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 | 14.32 | 44.99 | 74.89 | 7.60 | 21.12 | 39.04 | 25.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.03 | -9.36 | -7.22 | -2.73 | -7.38 | -10.07 | -6.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | 0.07 | 2.31 | 10.03 | 1.45 | -3.29 | 3.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.33 | -31.28 | -28.91 | -30.87 | -24.08 | -22.98 | -24.33 |
| 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 | 4,152,655,668.56 | 3,128,670,980.95 | 1,740,573,333.15 | 5,316,816,774.69 | 4,310,202,245.75 | 3,061,132,544.76 | 1,689,027,854.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,495,556,598.06 | 3,237,795,013.89 | 1,743,975,952.18 | 6,503,096,064.88 | 4,722,656,277.36 | 3,244,688,890.45 | 1,753,257,481.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,152,655,668.56 | 3,128,670,980.95 | 1,740,573,333.15 | 5,316,816,774.69 | 4,310,202,245.75 | 3,061,132,544.76 | 1,689,027,854.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,754,264.11 | -95,201,021.15 | -7,646,265.36 | -1,276,329,222.77 | -366,946,762.09 | -174,385,911.86 | -48,380,216.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,741,673.78 | -95,145,029.33 | -7,600,541.14 | -1,275,806,657.04 | -366,412,489.50 | -173,939,016.10 | -47,774,974.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -328,102,026.81 | -101,019,335.82 | -7,059,763.85 | -1,296,171,236.65 | -370,331,971.01 | -173,198,525.61 | -47,889,197.93 |
| 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 | -324,475,511.41 | -99,800,458.21 | -8,676,243.70 | -1,292,140,424.52 | -372,595,394.68 | -176,355,563.68 | -50,466,111.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,203,205.22 | 8,624,415.58 | 9,156,629.22 | 28,875,516.82 | 27,348,158.73 | 20,745,495.93 | 20,546,741.80 |
| 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 | -342,678,716.63 | -108,424,873.79 | -17,832,872.92 | -1,283,418,601.48 | -422,412,270.96 | -207,357,344.32 | -73,391,628.44 |
| 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 | 6,006,392,535.42 | 6,214,722,686.60 | 6,640,815,689.52 | 6,740,526,306.26 | 7,119,897,445.28 | 7,168,775,653.95 | 7,319,383,536.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,481,843.31 | 3,192,078,993.69 | 3,132,567,703.81 | 3,183,592,697.40 | 3,202,823,832.05 | 3,181,806,744.38 | 3,218,306,297.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,946,631,772.26 | 12,233,114,197.77 | 12,676,932,394.36 | 12,841,351,839.64 | 13,428,109,226.42 | 13,496,490,408.48 | 13,663,840,971.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,790,613,452.77 | 8,086,418,615.07 | 9,319,419,586.63 | 9,540,466,848.17 | 8,805,466,712.91 | 8,704,686,293.81 | 8,044,115,901.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,200,006.19 | 1,353,029,122.61 | 381,517,126.57 | 413,152,995.65 | 747,320,571.90 | 728,038,112.37 | 1,437,733,527.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,292,813,458.96 | 9,439,447,737.68 | 9,700,936,713.20 | 9,953,619,843.82 | 9,552,787,284.81 | 9,432,724,406.18 | 9,481,849,428.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,653,818,313.30 | 2,793,666,460.09 | 2,975,995,681.16 | 2,887,731,995.82 | 3,875,321,941.61 | 4,063,766,002.30 | 4,181,991,542.34 |
| 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 | 2,640,147,940.05 | 2,770,992,962.30 | 2,950,984,610.45 | 2,863,611,736.51 | 3,844,785,585.67 | 4,032,389,545.23 | 4,151,140,568.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,491,531.87 | 2,287,923,347.73 | 2,288,436,151.55 | 2,282,511,095.00 | 2,291,958,871.73 | 2,285,339,107.93 | 2,280,153,533.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 | 383,754,353.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,953,859,768.62 | -1,819,154,421.64 | -1,638,060,500.91 | -1,719,353,963.43 | -748,173,778.41 | -551,933,947.41 | -425,398,864.41 |
| 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 | 3,841,133,367.00 | 2,443,367,662.94 | 1,624,129,012.58 | 5,730,557,111.49 | 3,607,968,302.33 | 2,242,542,682.51 | 876,800,068.41 |
| 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 | -533,323,350.54 | -264,752,242.37 | -482,746,460.57 | -2,045,514,999.44 | -579,496,309.52 | -578,339,170.74 | -301,031,799.86 |
| 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 | 163,093,859.02 | 76,195,093.21 | 34,793,518.28 | 291,698,188.00 | 130,655,127.83 | 89,378,387.03 | 74,930,647.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 134,285,260.27 | 179,100,000.00 | 159,105,000.00 | 135,100,000.00 |
| 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 | -102,716,471.92 | -5,818,506.11 | 35,519,522.82 | -142,006,154.54 | 38,251,258.74 | 79,176,332.74 | -83,038,830.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,980,000.00 | 7,980,000.00 | 7,980,000.00 | - |
| 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 | 3,877,363,752.92 | 2,905,838,735.86 | 1,416,800,940.89 | 3,031,542,777.71 | 1,014,359,850.19 | 862,275,958.25 | 369,827,363.31 |
| 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 | 350,169,740.37 | 206,369,438.94 | 153,254,665.55 | 2,186,707,632.88 | 547,006,415.74 | 481,548,878.01 | 300,352,671.29 |
| 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 | -285,869,606.27 | -64,200,833.72 | -293,972,272.20 | -786,012.35 | 5,761,564.08 | -17,614,981.14 | -83,723,430.94 |
| 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 | 259,960,090.81 | 481,628,863.36 | 251,857,424.88 | 545,829,697.08 | 552,377,273.51 | 529,475,728.29 | 462,892,278.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 227,438,665.69 | - | 414,665,321.52 | - | 198,651,364.83 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2025-08-13 | 2024-04-30 | 2025-08-13 | 2024-04-26 | 2024-04-26 | 2024-04-26 |
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