| 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 | -0.28 | -0.21 | -0.03 | 0.02 | 0.05 | 0.04 | 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 | -0.28 | -0.21 | -0.03 | 0.02 | 0.05 | 0.04 | 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 | -0.31 | -0.24 | -0.03 | 0.02 | 0.05 | 0.04 | 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 | 2.88 | 2.88 | 3.18 | 3.21 | 2.71 | 2.70 | 2.68 |
| 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 | 0.04 | -0.03 | 0.01 | 0.07 | 0.05 | 0.07 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.01 | 0.41 | 4.54 | 3.33 | 2.25 | 0.99 |
| 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 | -10.91 | -8.17 | -1.01 | 0.66 | 1.68 | 1.44 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.03 | -6.64 | -1.00 | 0.79 | 1.70 | 1.45 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.51 | -7.13 | -1.00 | 0.72 | 1.70 | 1.45 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.49 | -8.57 | -1.12 | -0.09 | 1.36 | 1.23 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.74 | -3.30 | -0.48 | 0.18 | 0.87 | 0.74 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -2.80 | -0.16 | 1.24 | 1.99 | 1.51 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.12 | -4.20 | -0.62 | 0.46 | 1.07 | 0.89 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.65 | 10.58 | 10.37 | 11.95 | 12.47 | 11.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.13 | -28.80 | -9.37 | 0.28 | 1.67 | 2.09 | 2.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.34 | 62.73 | 57.48 | 54.41 | 54.57 | 53.81 | 52.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.65 | 0.52 | 0.35 | 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 | 123.51 | 120.53 | 121.87 | 52.02 | 48.02 | 44.43 | 43.93 |
| 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 | -544.90 | -522.14 | -200.01 | -100.76 | -21.63 | 45.90 | 99.76 |
| 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 | -63.22 | -61.40 | -58.77 | -12.10 | -3.16 | -0.53 | 1.64 |
| 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 | -535.01 | -517.43 | -197.78 | -100.00 | -20.51 | 45.70 | 96.31 |
| 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 | -693.34 | -622.99 | -247.79 | -90.46 | -42.83 | 15.42 | 74.84 |
| 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 | -972.23 | -739.75 | -281.44 | -101.34 | -49.34 | 14.37 | 82.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.99 | 12.59 | 29.16 | 25.25 | 19.54 | 22.36 | 26.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 31.26 | 41.03 | 31.60 | 22.50 | 25.96 | 35.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.41 | -8.01 | 18.59 | 20.89 | 13.12 | 15.02 | 15.27 |
| 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 | 2,667,600,790.56 | 1,886,317,742.87 | 884,801,967.93 | 9,884,206,989.03 | 7,252,975,387.54 | 4,886,869,324.09 | 2,146,160,926.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,188,731,047.18 | 2,228,833,598.33 | 972,558,233.08 | 9,808,640,152.06 | 7,081,994,205.69 | 4,738,321,156.38 | 2,064,099,524.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,667,600,790.56 | 1,886,317,742.87 | 884,801,967.93 | 9,884,206,989.03 | 7,252,975,387.54 | 4,886,869,324.09 | 2,146,160,926.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -748,010,163.45 | -568,514,213.15 | -76,515,443.41 | -4,790,481.03 | 168,130,862.02 | 134,674,452.05 | 76,509,651.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -744,747,406.00 | -565,377,795.33 | -75,401,557.60 | -17,296.78 | 171,202,053.36 | 135,441,087.56 | 77,116,371.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -723,837,167.23 | -543,346,595.79 | -82,881,289.35 | 27,599,954.18 | 121,211,713.89 | 102,126,210.44 | 59,734,487.06 |
| 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 | -588,769,916.16 | -441,519,898.20 | -69,870,405.99 | 46,063,763.19 | 99,229,434.56 | 84,422,862.28 | 47,275,760.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,255,979.79 | 21,620,024.75 | 7,649,092.49 | 52,096,930.78 | 19,182,011.39 | 12,029,465.48 | 4,550,554.26 |
| 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 | -620,025,895.95 | -463,139,922.95 | -77,519,498.48 | -6,033,167.59 | 80,047,423.17 | 72,393,396.80 | 42,725,206.62 |
| 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 | 7,139,342,113.20 | 7,892,864,314.99 | 9,674,590,563.32 | 8,943,508,302.80 | 7,454,171,005.90 | 7,571,572,297.16 | 7,140,632,003.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,505,242,223.51 | 4,043,113,615.98 | 4,975,998,965.13 | 5,059,668,513.84 | 4,836,583,499.47 | 4,510,799,721.79 | 4,435,966,127.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,891,912.32 | 288,973,091.44 | 289,971,160.53 | 289,847,574.50 | 267,218,404.56 | 264,878,142.58 | 299,732,197.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,699,500,953.26 | 16,078,082,789.16 | 17,867,225,696.48 | 16,841,340,897.51 | 14,571,797,973.65 | 14,279,935,141.41 | 13,833,005,877.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,367,329,056.36 | 6,862,671,765.98 | 6,890,048,967.58 | 5,963,942,105.37 | 5,235,278,996.17 | 5,384,390,919.69 | 5,274,927,267.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,624,671,745.93 | 3,222,603,377.50 | 3,380,913,136.75 | 3,199,171,354.79 | 2,716,061,928.15 | 2,298,932,146.94 | 2,007,752,165.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,992,000,802.29 | 10,085,275,143.48 | 10,270,962,104.33 | 9,163,113,460.16 | 7,951,340,924.32 | 7,683,323,066.63 | 7,282,679,433.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,707,500,150.97 | 5,992,807,645.68 | 7,596,263,592.15 | 7,678,227,437.35 | 6,620,457,049.33 | 6,596,612,074.78 | 6,550,326,444.12 |
| 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 | 5,396,022,325.72 | 5,403,303,985.73 | 6,919,272,261.62 | 6,989,418,405.14 | 5,891,729,128.28 | 5,874,042,315.97 | 5,834,849,882.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,210,178.73 | 1,734,184,724.58 | 2,579,233,202.94 | 2,583,514,832.18 | 1,435,988,854.22 | 1,435,930,645.62 | 1,435,930,645.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,016,543.24 | 1,736,266,561.20 | 2,107,916,053.41 | 2,177,786,459.40 | 2,230,976,732.05 | 2,216,170,159.77 | 2,179,023,058.37 |
| 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 | 3,294,680,380.06 | 2,273,638,643.95 | 1,078,318,535.58 | 5,142,011,388.69 | 3,483,184,423.91 | 2,171,214,620.76 | 942,768,705.14 |
| 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 | 77,199,422.68 | -51,222,330.72 | 28,220,490.48 | 148,394,819.84 | 100,047,840.69 | 150,314,526.06 | -205,500,818.05 |
| 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 | 427,136,709.64 | 308,206,919.77 | 201,850,738.95 | 1,076,488,141.94 | 601,680,528.62 | 203,196,103.65 | 162,996,299.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 93,413,380.67 | 10,018,500.00 | 5,118,500.00 | 50,040,000.00 | - | - | - |
| 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 | -195,921,453.14 | -288,213,443.20 | -177,269,238.95 | -1,129,427,107.00 | -584,581,914.48 | -198,070,868.71 | -176,475,326.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,100,000.00 | 100,000.00 | - | - | - | - | - |
| 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 | 1,448,119,101.61 | 1,093,319,101.61 | 683,292,771.25 | 1,864,750,000.00 | 1,436,570,000.00 | 929,770,000.00 | 488,840,000.00 |
| 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 | 101,362,243.06 | 221,172,623.52 | 256,123,272.79 | 937,963,712.44 | 371,494,548.94 | 3,197,406.86 | 203,879,371.61 |
| 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 | -17,580,994.79 | -118,117,241.90 | 107,114,869.17 | -42,662,893.43 | -112,333,650.90 | -43,752,709.39 | -178,401,491.44 |
| 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 | 1,185,048,113.98 | 1,084,511,866.87 | 1,309,743,977.94 | 1,202,629,108.77 | 1,132,958,351.30 | 1,201,539,292.81 | 1,066,890,510.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 209,768,076.71 | - | 470,023,312.49 | - | 216,497,534.83 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-22 | 2025-04-24 | 2024-08-28 | 2024-04-25 | 2024-04-13 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
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