| 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 | -0.44 | -0.24 | -0.10 | -1.15 | -0.49 | -0.23 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.24 | -0.10 | -1.15 | -0.49 | -0.23 | -0.04 |
| 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 | -0.44 | -0.24 | -0.10 | -1.13 | -0.48 | -0.22 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 4.56 | 4.69 | 4.77 | 5.42 | 5.66 | 5.67 |
| 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 | 0.10 | 0.16 | 0.19 | -0.24 | -0.36 | -0.26 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 3.20 | 1.70 | 5.13 | 3.70 | 2.43 | 1.21 |
| 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 | -10.04 | -5.15 | -2.16 | -23.66 | -8.92 | -3.95 | -0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.65 | -5.06 | -2.15 | -21.76 | -9.02 | -4.07 | -0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.60 | -5.04 | -2.14 | -21.77 | -8.77 | -3.97 | -0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.82 | -5.88 | -2.22 | -24.26 | -9.30 | -4.32 | -0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.36 | -3.34 | -1.37 | -15.59 | -6.75 | -3.08 | -0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -3.24 | -1.34 | -16.53 | -7.22 | -3.22 | -0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.83 | -4.14 | -1.74 | -18.28 | -7.49 | -3.38 | -0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 8.78 | 8.15 | 2.05 | 3.66 | 3.70 | 9.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.42 | -7.46 | -5.90 | -22.14 | -13.14 | -9.28 | -3.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.17 | 34.49 | 35.76 | 34.66 | 23.52 | 22.97 | 23.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.45 | 0.23 | 0.70 | 0.51 | 0.33 | 0.16 |
| 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 | 125.37 | 121.45 | 120.66 | 110.88 | 104.04 | 106.56 | 101.29 |
| 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 | 10.95 | -3.61 | -146.30 | -422.63 | -326.61 | -281.48 | -144.37 |
| 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 | 16.10 | 31.56 | 43.44 | 22.48 | 13.42 | 25.63 | 37.22 |
| 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 | 11.51 | -3.41 | -148.08 | -498.75 | -335.48 | -288.51 | -144.76 |
| 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 | 9.19 | -5.20 | -147.77 | -299.33 | -317.39 | -287.55 | -143.88 |
| 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 | 6.21 | -9.72 | -116.69 | -240.17 | -345.17 | -320.05 | -154.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -5.24 | -0.22 | 0.29 | -8.46 | -5.87 | -4.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.59 | 42.28 | 50.85 | 51.92 | 2.83 | -4.59 | 9.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.33 | -19.40 | -15.68 | -14.80 | -11.55 | -5.78 | -8.88 |
| 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 | 3,998,539,766.34 | 2,977,541,831.42 | 1,580,616,226.52 | 4,777,393,248.28 | 3,444,014,507.60 | 2,263,329,243.83 | 1,101,963,131.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,423,807,432.02 | 3,214,339,926.11 | 1,660,637,708.20 | 5,505,787,464.32 | 3,896,509,953.62 | 2,541,800,650.53 | 1,140,885,155.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,998,539,766.34 | 2,977,541,831.42 | 1,580,616,226.52 | 4,777,393,248.28 | 3,444,014,507.60 | 2,263,329,243.83 | 1,101,963,131.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -454,279,821.51 | -247,330,419.39 | -102,867,028.95 | -1,156,531,091.02 | -510,113,449.82 | -238,715,372.13 | -41,764,600.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -451,729,074.88 | -244,163,169.25 | -102,782,778.93 | -1,161,134,882.99 | -510,492,964.18 | -236,122,436.40 | -41,431,872.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -416,511,932.47 | -222,078,942.99 | -93,242,769.35 | -1,057,492,863.43 | -452,395,179.95 | -209,954,891.59 | -35,403,356.01 |
| 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 | -408,293,654.97 | -218,775,589.22 | -94,238,573.18 | -1,049,685,811.05 | -449,612,757.64 | -207,961,063.92 | -38,035,169.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,616,458.71 | 30,802,244.60 | 2,442,196.44 | 26,805,275.45 | 19,409,910.93 | 19,504,221.72 | 6,582,553.04 |
| 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 | -439,910,113.68 | -249,577,833.82 | -96,680,769.62 | -1,076,491,086.50 | -469,022,668.57 | -227,465,285.64 | -44,617,722.56 |
| 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 | 2,489,023,728.72 | 2,705,678,110.33 | 3,036,196,265.77 | 3,015,058,214.43 | 3,382,512,002.71 | 3,667,390,033.11 | 3,733,975,035.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,781,524.25 | 380,005,663.63 | 372,834,892.60 | 364,833,696.76 | 535,215,816.19 | 535,927,209.33 | 535,169,100.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,756,139.53 | 121,290,067.08 | 123,244,545.33 | 122,368,265.91 | 77,974,445.60 | 71,869,315.24 | 74,193,746.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,290,674,879.34 | 6,494,349,211.95 | 6,805,832,772.47 | 6,801,856,140.93 | 6,644,125,722.17 | 6,853,745,942.10 | 6,820,865,106.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,917,704.11 | 1,699,140,984.93 | 1,878,714,841.21 | 1,779,540,165.03 | 1,512,528,762.94 | 1,526,842,094.48 | 1,558,645,282.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,544,830.89 | 540,673,762.77 | 555,155,806.66 | 577,800,422.69 | 50,086,506.51 | 47,418,940.63 | 54,779,945.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,462,535.00 | 2,239,814,747.70 | 2,433,870,647.87 | 2,357,340,587.72 | 1,562,615,269.45 | 1,574,261,035.11 | 1,613,425,228.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,078,212,344.34 | 4,254,534,464.25 | 4,371,962,124.60 | 4,444,515,553.21 | 5,081,510,452.72 | 5,279,484,906.99 | 5,207,439,878.73 |
| 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 | 4,066,953,874.57 | 4,246,739,800.17 | 4,361,107,024.51 | 4,436,962,075.51 | 5,041,582,010.04 | 5,269,223,779.69 | 5,172,003,558.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,435,916,383.53 | 5,426,233,754.59 | 5,416,036,145.21 | 5,397,738,990.83 | 5,401,133,741.10 | 5,400,558,805.94 | 5,070,586,680.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,180,652,463.08 | -1,991,134,397.33 | -1,866,597,381.29 | -1,772,358,808.11 | -1,172,633,834.70 | -930,982,140.98 | -761,069,929.28 |
| 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 | 5,013,078,195.39 | 3,616,352,423.04 | 1,907,097,640.57 | 5,297,098,824.60 | 3,583,253,981.50 | 2,411,839,026.74 | 1,116,222,623.40 |
| 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 | 91,706,336.42 | 152,262,576.28 | 174,060,243.02 | -223,581,798.67 | -332,604,248.30 | -246,479,719.29 | -191,210,535.60 |
| 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 | 79,121,668.40 | 70,559,470.90 | 48,535,573.21 | 288,525,705.37 | 181,054,733.06 | 70,283,757.97 | 41,838,974.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,698,825.28 | 17,598,825.28 | 1,098,825.28 | 147,049,332.50 | 140,454,617.56 | 119,029,332.50 | 63,000,000.00 |
| 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 | -94,903,758.01 | -86,466,616.45 | -48,866,432.07 | -496,905,169.87 | -316,124,197.20 | -183,959,948.29 | -104,828,106.04 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,836,833.55 | 3,548,091.79 | 2,300,000.00 | 325,720,395.15 | 324,287,585.36 | 324,798,009.36 | 5,390,000.00 |
| 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 | 484,000,000.00 | 341,000,000.00 | 221,000,000.00 | 955,000,000.00 | 538,000,000.00 | 497,000,000.00 | 240,000,000.00 |
| 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 | -231,986,925.73 | -215,179,662.16 | -111,743,252.39 | 368,064,963.61 | 250,526,732.61 | 362,996,714.13 | 47,046,439.59 |
| 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 | -235,703,680.60 | -150,250,426.68 | 13,178,121.52 | -352,690,500.89 | -398,660,989.02 | -67,779,608.17 | -248,992,305.05 |
| 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 | 472,178,035.97 | 557,631,289.89 | 721,059,838.09 | 707,881,716.57 | 661,911,228.44 | 992,792,609.29 | 811,579,912.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,351,919.41 | - | 138,560,129.06 | - | 70,935,007.97 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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