| 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 | -0.16 | -0.15 | -0.05 | -0.65 | -0.12 | -0.06 | -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 | -0.13 | -0.12 | -0.05 | -0.56 | -0.11 | -0.06 | -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 | -0.15 | -0.15 | -0.05 | -0.65 | -0.12 | -0.06 | -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 | 1.07 | 1.05 | 1.13 | 1.19 | 1.71 | 1.77 | 1.88 |
| 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 | -0.18 | -0.06 | -0.19 | -0.17 | -0.18 | -0.19 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.36 | 0.18 | 1.27 | 0.98 | 0.68 | 0.30 |
| 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 | -13.37 | -13.64 | -4.48 | -51.32 | -6.86 | -3.50 | -1.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.14 | -13.10 | -4.38 | -40.81 | -6.48 | -3.37 | -1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.07 | -12.80 | -4.35 | -39.87 | -6.48 | -3.36 | -1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.09 | -13.69 | -4.29 | -50.51 | -7.24 | -3.55 | -1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -1.68 | -0.60 | -6.81 | -1.23 | -0.65 | -0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.83 | -0.27 | -5.19 | -0.64 | -0.30 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -3.80 | -1.32 | -15.29 | -2.70 | -1.41 | -0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 4.32 | 5.36 | 2.24 | 7.06 | 9.31 | 12.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.46 | -42.59 | -30.28 | -52.80 | -12.72 | -9.78 | -10.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.08 | 86.38 | 85.38 | 85.31 | 80.63 | 80.34 | 78.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.05 | 0.04 | 0.02 | 0.13 | 0.10 | 0.07 | 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 | 130.03 | 133.29 | 192.08 | 123.38 | 121.69 | 119.34 | 204.92 |
| 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 | -6.91 | -89.81 | -49.21 | 41.83 | 50.88 | 37.56 | 8.83 |
| 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 | -51.02 | -46.35 | -39.09 | -17.05 | -5.75 | 11.32 | 7.96 |
| 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 | -9.41 | -90.45 | -48.46 | 40.04 | 50.89 | 37.67 | 8.14 |
| 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 | -32.26 | -145.79 | -78.45 | 29.73 | 51.92 | 39.43 | 15.47 |
| 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 | -60.18 | -134.73 | -72.94 | 31.64 | 50.75 | 41.02 | 18.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.97 | -10.26 | -8.64 | -8.05 | -1.43 | -4.02 | -7.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -3.51 | -0.64 | -0.77 | 10.03 | 7.20 | 1.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.16 | -39.15 | -38.58 | -36.10 | -32.10 | -33.62 | -31.37 |
| 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 | 805,265,168.64 | 612,361,601.40 | 305,229,669.75 | 2,130,608,517.92 | 1,644,064,134.32 | 1,140,885,483.46 | 501,079,284.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,871,027.12 | 863,021,256.81 | 416,569,470.23 | 2,706,110,454.03 | 1,952,763,072.65 | 1,308,614,302.39 | 588,229,158.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,265,168.64 | 612,361,601.40 | 305,229,669.75 | 2,130,608,517.92 | 1,644,064,134.32 | 1,140,885,483.46 | 501,079,284.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,552,769.74 | -257,464,664.80 | -90,052,236.03 | -1,045,648,188.50 | -253,996,038.53 | -136,205,151.83 | -60,354,414.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -278,132,097.14 | -258,611,145.07 | -90,234,932.89 | -1,079,155,321.56 | -254,221,873.97 | -136,349,378.68 | -60,781,464.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -277,495,471.04 | -260,783,063.55 | -92,417,474.80 | -1,124,983,246.53 | -209,141,490.33 | -111,626,241.80 | -52,349,866.80 |
| 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 | -271,797,809.06 | -256,670,747.59 | -90,161,322.13 | -1,092,059,889.70 | -205,501,892.36 | -108,355,366.49 | -50,525,000.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,668,264.40 | -1,760,397.75 | -3,737,400.26 | -21,285,463.09 | 11,426,922.83 | 1,426,113.35 | -552,885.82 |
| 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 | -347,466,073.46 | -257,694,659.03 | -86,423,921.87 | -1,074,704,339.66 | -216,928,815.19 | -109,781,479.84 | -49,972,114.47 |
| 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 | 9,289,455,932.63 | 9,569,156,981.60 | 9,325,600,875.63 | 10,063,340,558.65 | 10,458,214,086.21 | 10,729,731,135.30 | 10,339,440,199.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,746,522.38 | 257,660,440.44 | 266,594,954.19 | 273,374,051.69 | 334,093,948.06 | 342,101,138.16 | 350,294,514.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,104,270.84 | 2,807,853,622.07 | 2,798,497,917.34 | 2,788,933,085.61 | 2,818,502,960.94 | 2,783,856,766.35 | 2,746,708,171.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,903,290,879.03 | 15,241,068,400.31 | 15,107,697,251.13 | 15,830,928,504.31 | 16,738,753,703.56 | 16,983,295,560.25 | 16,536,518,663.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,935,430,311.25 | 12,450,912,818.77 | 12,178,547,755.14 | 12,565,215,105.28 | 12,737,825,331.36 | 12,257,176,947.44 | 11,408,878,562.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,666,281.29 | 714,792,362.13 | 719,813,425.59 | 940,745,426.60 | 759,183,664.84 | 1,386,931,281.55 | 1,572,903,013.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,679,096,592.54 | 13,165,705,180.90 | 12,898,361,180.73 | 13,505,960,531.88 | 13,497,008,996.20 | 13,644,108,228.99 | 12,981,781,576.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,194,286.49 | 2,075,363,219.41 | 2,209,336,070.40 | 2,324,967,972.43 | 3,241,744,707.36 | 3,339,187,331.26 | 3,554,737,087.14 |
| 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 | 2,032,787,723.55 | 1,882,371,310.45 | 2,014,487,998.15 | 2,127,863,747.51 | 2,996,227,138.38 | 3,093,301,039.62 | 3,280,077,176.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,863,349.28 | 1,200,800,402.46 | 1,193,535,388.65 | 1,193,237,648.14 | 1,192,399,109.60 | 1,192,349,962.94 | 1,321,199,032.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,242,181.21 | 212,678,777.29 | 206,242,181.21 | 212,678,777.29 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,348,602,766.86 | -1,316,351,897.84 | -1,166,966,279.93 | -1,059,681,150.25 | -186,317,047.41 | -89,170,521.54 | -31,340,155.34 |
| 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 | 1,047,068,231.16 | 816,214,395.16 | 586,295,872.51 | 2,628,662,707.27 | 2,000,690,292.66 | 1,361,537,349.16 | 1,026,829,144.01 |
| 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 | -325,013,749.25 | -94,848,192.29 | -320,565,610.27 | -279,428,911.20 | -296,502,153.76 | -322,595,381.71 | -279,453,669.55 |
| 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 | - | - | - | - | 26,045,028.25 | 12,276,178.02 | 12,069,032.02 | 11,142,780.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 12,354,800.00 | 4,354,800.00 | 4,204,800.00 | - |
| 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 | -2,147,507.84 | -197,970,943.17 | 669,739.14 | -45,786,336.34 | -10,062,406.28 | -10,682,806.12 | -5,772,752.81 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 307,275,665.41 | 299,625,665.41 | 285,537,897.66 | 2,190,978,203.34 | 1,681,199,603.34 | 1,447,099,603.34 | 971,620,000.00 |
| 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 | 53,430,275.22 | 73,221,796.82 | 88,302,206.40 | -130,223,286.54 | 5,467,614.38 | 90,335,704.02 | 21,429,863.04 |
| 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 | -273,765,865.16 | -219,632,221.93 | -231,666,962.51 | -455,649,362.87 | -301,005,823.92 | -242,764,878.95 | -263,815,245.13 |
| 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 | 37,726,113.42 | 91,859,756.65 | 79,825,016.07 | 311,491,978.58 | 466,135,517.53 | 524,376,462.50 | 503,326,096.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,202,343.49 | - | 59,612,445.87 | - | 29,491,128.15 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2025-04-29 | 2024-04-30 | 2025-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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