| 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 | -0.08 | -0.06 | 0.05 | -0.21 | -0.12 | -0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.06 | 0.05 | -0.21 | -0.12 | -0.09 | -0.02 |
| 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 | -0.14 | -0.11 | - | -0.21 | -0.12 | -0.09 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.23 | 0.34 | 0.29 | 0.36 | 0.40 | 0.44 |
| 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 | 0.03 | 0.06 | 0.07 | -0.07 | -0.09 | -0.07 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.11 | 0.53 | 0.42 | 0.28 | 0.12 |
| 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 | -64.68 | -48.91 | -1.23 | -70.46 | -33.71 | -22.28 | -4.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.52 | -24.10 | 14.52 | -55.11 | -29.02 | -20.97 | -4.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.25 | -43.22 | -1.32 | -54.77 | -29.64 | -20.64 | -4.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.54 | -18.13 | 0.32 | -74.69 | -32.59 | -21.34 | -4.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.75 | -8.75 | -0.34 | -13.73 | -7.71 | -5.37 | -1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.90 | -7.62 | 0.15 | -9.30 | -5.65 | -3.51 | -0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.05 | -13.59 | -0.44 | -20.35 | -11.53 | -8.24 | -1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.87 | 24.09 | 21.00 | 14.37 | 11.12 | 11.41 | 15.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.88 | -55.72 | -4.44 | -41.59 | -32.52 | -34.48 | -18.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.07 | 80.90 | 76.27 | 78.58 | 75.84 | 73.12 | 70.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.08 | 0.33 | 0.24 | 0.16 | 0.06 |
| 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 | 106.99 | 105.05 | 95.56 | 79.38 | 75.48 | 67.66 | 101.94 |
| 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 | 34.42 | -39.63 | 74.29 | -50.39 | -1,698.86 | -342.24 | -156.75 |
| 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 | -22.23 | -24.87 | -1.82 | 42.73 | 54.07 | 55.86 | -13.14 |
| 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 | -10.47 | -42.67 | 73.58 | -60.53 | -1,239.32 | -325.04 | -152.48 |
| 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 | -12.28 | -27.94 | 78.79 | -112.36 | -819.07 | -325.95 | -141.63 |
| 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 | 48.75 | 50.49 | 105.63 | -9.17 | -42.41 | -48.17 | 32.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.75 | -31.73 | -15.19 | -19.18 | 0.91 | 0.72 | -4.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.18 | -24.46 | -7.61 | -8.46 | 20.87 | 16.73 | -0.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.48 | -41.73 | -22.95 | -36.48 | -33.67 | -29.40 | -15.05 |
| 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 | 3,301,208,946.17 | 2,094,801,057.00 | 1,134,793,484.40 | 5,335,833,678.08 | 4,244,723,149.80 | 2,788,181,954.91 | 1,155,834,715.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,718,953,329.68 | 2,402,343,218.19 | 1,230,995,915.04 | 6,558,746,144.77 | 5,307,079,099.12 | 3,460,835,086.99 | 1,375,717,203.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,301,208,946.17 | 2,094,801,057.00 | 1,134,793,484.40 | 5,335,833,678.08 | 4,244,723,149.80 | 2,788,181,954.91 | 1,155,834,715.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -845,457,571.76 | -1,154,930,702.29 | -62,001,891.23 | -1,882,254,178.48 | -1,289,217,448.66 | -827,147,516.35 | -241,136,967.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,413,195,866.10 | -1,176,202,065.78 | -62,549,902.71 | -1,901,900,181.83 | -1,279,299,584.46 | -824,436,291.24 | -236,725,199.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,415,563,059.47 | -1,167,287,634.05 | -50,434,710.31 | -2,219,346,768.76 | -1,380,304,874.55 | -961,229,531.90 | -216,660,647.98 |
| 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 | -1,363,695,643.90 | -1,129,870,633.45 | -41,804,275.31 | -2,056,747,472.44 | -1,214,511,074.71 | -883,149,708.78 | -197,108,113.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -215,081,554.33 | -211,045,873.45 | 447,229,753.84 | 123,260,893.01 | -40,364,996.15 | -37,220,799.98 | -2,340,127.00 |
| 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 | -601,745,887.19 | -418,824,760.00 | 10,965,970.85 | -2,180,008,365.45 | -1,174,146,078.56 | -845,928,908.80 | -194,767,986.62 |
| 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 | 3,972,344,444.81 | 4,084,937,769.91 | 6,074,704,586.42 | 5,262,336,862.87 | 6,234,038,222.11 | 6,098,817,761.04 | 6,236,056,422.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,101,870.26 | 1,858,930,874.95 | 1,957,603,586.33 | 2,029,640,289.33 | 2,708,877,672.72 | 2,758,799,609.35 | 2,412,936,136.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,275,650.73 | 1,805,231,165.83 | 2,141,707,931.09 | 2,153,321,466.17 | 1,281,661,356.16 | 1,333,306,929.26 | 1,349,885,906.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,871,863,950.88 | 12,219,502,821.01 | 15,009,464,245.02 | 14,455,150,099.82 | 17,918,948,766.19 | 17,899,107,258.55 | 17,698,490,785.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,130,679,152.89 | 7,351,537,897.28 | 8,801,268,746.15 | 8,971,958,719.13 | 10,878,771,454.33 | 10,401,089,586.69 | 9,663,400,323.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,471,133.91 | 2,534,335,225.80 | 2,646,398,760.88 | 2,387,206,795.53 | 2,710,900,635.72 | 2,686,226,260.59 | 2,727,547,775.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,624,150,286.80 | 9,885,873,123.08 | 11,447,667,507.03 | 11,359,165,514.66 | 13,589,672,090.05 | 13,087,315,847.28 | 12,390,948,099.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,713,664.08 | 2,333,629,697.93 | 3,561,796,737.99 | 3,095,984,585.16 | 4,329,276,676.14 | 4,811,791,411.27 | 5,307,542,686.84 |
| 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 | 2,108,526,249.83 | 2,310,062,501.52 | 3,393,291,483.20 | 2,918,848,895.36 | 3,602,939,436.56 | 3,964,483,815.30 | 4,404,022,267.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,744,269,524.38 | 5,744,269,524.38 | 7,847,076,734.38 | 7,847,076,734.38 | 7,737,658,539.04 | 7,737,658,539.04 | 7,802,528,302.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,485,628,102.38 | -12,298,671,294.31 | -11,210,604,936.17 | -11,668,800,660.86 | -10,820,464,235.23 | -10,489,102,869.30 | -9,812,912,473.41 |
| 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 | 3,531,834,997.06 | 2,200,688,271.81 | 1,084,354,035.20 | 4,235,462,493.68 | 3,203,953,795.47 | 1,886,407,556.76 | 1,178,227,339.32 |
| 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 | 334,169,679.67 | 610,343,874.09 | 659,931,994.67 | -657,693,036.56 | -917,515,996.66 | -688,922,163.36 | -435,509,566.22 |
| 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 | 266,088,835.42 | 62,609,413.86 | 31,487,005.20 | 454,002,775.22 | 395,330,205.40 | 278,152,369.93 | 145,235,341.50 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 76,300,000.00 | 76,300,000.00 | 72,000,000.00 | 113,192,452.74 | 59,747,641.11 | 47,911,205.36 | 36,502,981.14 |
| 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 | 781,461,726.72 | 927,772,579.54 | -89,219,548.89 | -326,550,444.87 | 15,884,089.68 | -139,782,490.98 | -117,092,366.24 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 130,000,000.00 | - | - | 502,722,304.68 | 103,395,895.42 | 103,395,895.42 | 40,008,668.49 |
| 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 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 | 45,000,000.00 | 5,000,000.00 | - | - |
| 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 | -1,119,747,444.66 | -1,191,939,702.23 | -20,139,712.40 | 476,268,981.90 | 596,364,162.27 | 466,366,452.51 | 52,309,707.57 |
| 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 | 15,212,085.94 | 335,405,462.62 | 544,120,615.55 | -476,323,080.30 | -286,427,036.28 | -382,826,722.09 | -502,073,034.84 |
| 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 | 513,022,028.67 | 833,215,405.35 | 1,042,300,359.27 | 497,809,942.73 | 687,705,986.75 | 591,306,300.94 | 472,059,988.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 228,091,106.31 | - | 598,532,660.70 | - | 335,388,477.57 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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