| 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 | -0.48 | -0.18 | -0.11 | -0.24 | -0.07 | -0.03 | 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 | -0.48 | -0.18 | -0.11 | -0.24 | -0.07 | -0.03 | 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 | -0.48 | -0.18 | -0.11 | -0.24 | -0.07 | -0.03 | 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 | 2.09 | 2.41 | 2.48 | 2.60 | 2.76 | 2.79 | 2.86 |
| 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 | -0.13 | -0.13 | -0.22 | 0.60 | 0.22 | 0.43 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.57 | 1.82 | 7.12 | 5.44 | 3.75 | 1.94 |
| 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 | -22.72 | -7.56 | -4.49 | -9.18 | -2.55 | -1.25 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.23 | -7.28 | -4.40 | -8.75 | -2.51 | -1.23 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.31 | -7.28 | -4.40 | -8.75 | -2.51 | -1.23 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.01 | -7.68 | -4.54 | -8.95 | -2.65 | -1.33 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.59 | -3.32 | -2.02 | -4.12 | -1.22 | -0.58 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.15 | -4.17 | -2.45 | -5.55 | -1.66 | -0.81 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.10 | -4.26 | -2.58 | -5.18 | -1.51 | -0.71 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.49 | -3.87 | -5.35 | -0.80 | 0.80 | 1.17 | 3.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.82 | -5.12 | -6.16 | -3.35 | -1.30 | -0.93 | 0.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.73 | 53.75 | 53.38 | 54.90 | 51.38 | 54.52 | 54.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.65 | 0.33 | 1.23 | 0.94 | 0.62 | 0.32 |
| 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 | 97.59 | 91.32 | 95.48 | 99.23 | 94.31 | 97.05 | 95.99 |
| 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 | -445.39 | -388.10 | -718.51 | 4.99 | -8.17 | -170.14 | -62.99 |
| 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 | -10.55 | -4.64 | -6.27 | -5.74 | -11.12 | -16.95 | -8.09 |
| 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 | -575.75 | -418.24 | -723.70 | 16.23 | -3.20 | -166.68 | -63.45 |
| 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 | -577.68 | -423.81 | -794.92 | 18.29 | 3.77 | -176.07 | -63.65 |
| 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 | -445.57 | -396.95 | -797.00 | 8.72 | 0.95 | -181.67 | -62.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.00 | -15.10 | -15.44 | -1.02 | -12.29 | -3.02 | 2.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | -16.30 | -17.27 | 6.53 | -14.41 | 6.27 | 19.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.07 | -13.67 | -13.24 | -8.87 | -9.93 | -12.22 | -12.68 |
| 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 | 13,884,505,960.68 | 10,192,745,371.53 | 5,184,547,532.62 | 20,320,981,873.83 | 15,521,534,021.31 | 10,688,778,094.33 | 5,531,291,081.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,231,667,897.38 | 10,884,069,183.56 | 5,592,948,963.18 | 21,075,727,051.16 | 15,788,249,193.01 | 10,818,551,907.41 | 5,461,756,621.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,884,505,960.68 | 10,192,745,371.53 | 5,184,547,532.62 | 20,320,981,873.83 | 15,521,534,021.31 | 10,688,778,094.33 | 5,531,291,081.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,494,153,981.15 | -669,201,188.87 | -402,729,416.70 | -896,835,686.08 | -273,960,788.56 | -137,102,865.18 | 65,112,483.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,791,850,220.42 | -667,934,578.28 | -400,016,490.39 | -916,170,235.85 | -265,165,149.26 | -128,885,725.88 | 64,136,089.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,363,363,785.59 | -521,983,407.96 | -319,584,884.42 | -681,174,235.80 | -201,179,672.40 | -99,651,026.77 | 45,988,853.38 |
| 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 | -1,363,363,785.59 | -521,983,407.96 | -319,584,884.42 | -681,174,235.80 | -201,179,672.40 | -99,651,026.77 | 45,988,853.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -222,705,419.27 | 8,378,870.50 | 3,510,989.39 | -16,945,775.04 | 7,896,995.84 | 7,073,415.17 | -366,281.88 |
| 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 | -1,140,658,366.32 | -530,362,278.46 | -323,095,873.81 | -664,228,460.76 | -209,076,668.24 | -106,724,441.94 | 46,355,135.26 |
| 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 | 3,816,804,714.38 | 3,384,545,064.82 | 3,815,998,865.82 | 5,376,366,006.60 | 5,435,103,485.17 | 6,888,907,892.61 | 7,447,350,654.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,749,004,372.72 | 9,215,887,649.62 | 8,893,420,586.11 | 8,852,733,436.37 | 8,798,408,327.26 | 8,855,168,154.99 | 8,721,400,125.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,910,155.96 | 10,755,297.75 | 10,248,861.75 | 9,983,693.63 | 10,323,441.12 | 10,022,342.38 | 9,745,127.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,279,496,339.24 | 14,937,708,517.79 | 15,249,042,413.92 | 16,460,269,457.20 | 16,254,707,320.99 | 17,594,995,004.87 | 18,032,699,143.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,769,431,290.58 | 6,331,840,759.33 | 6,325,303,401.29 | 7,325,195,877.42 | 6,985,872,087.51 | 8,284,993,761.42 | 8,544,386,897.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,509,640,516.77 | 1,696,934,986.30 | 1,813,925,421.25 | 1,711,926,474.13 | 1,366,510,843.16 | 1,307,270,332.36 | 1,293,442,943.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,279,071,807.35 | 8,028,775,745.63 | 8,139,228,822.54 | 9,037,122,351.55 | 8,352,382,930.67 | 9,592,264,093.78 | 9,837,829,840.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,424,531.89 | 6,908,932,772.16 | 7,109,813,591.38 | 7,423,147,105.65 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 |
| 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 | 6,000,424,531.89 | 6,908,932,772.16 | 7,109,813,591.38 | 7,423,147,105.65 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,125,295.13 | 601,124,517.60 | 601,124,517.60 | 601,116,850.62 | 601,115,344.06 | 601,114,612.67 | 601,107,383.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,478,842.71 | 986,875,852.83 | 986,875,852.83 | 986,875,852.83 | 992,916,348.61 | 992,916,348.61 | 992,916,348.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,132,455.51 | 2,362,512,833.14 | 2,564,911,356.68 | 2,884,496,241.10 | 3,362,646,693.16 | 3,464,175,338.79 | 3,609,815,218.94 |
| 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 | 13,549,983,570.04 | 9,307,815,816.71 | 4,950,438,170.44 | 20,165,198,676.25 | 14,638,166,909.76 | 10,373,122,677.77 | 5,309,249,601.29 |
| 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 | -384,066,370.02 | -380,426,433.31 | -632,253,269.77 | 1,714,855,095.65 | 633,018,811.37 | 1,223,757,184.98 | 43,419,776.13 |
| 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 | 449,371,038.09 | 300,503,312.88 | 171,868,240.49 | 584,574,295.73 | 398,941,672.05 | 211,633,799.83 | 72,687,805.01 |
| 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 | -445,292,756.90 | -290,050,411.32 | -171,970,596.55 | -583,874,295.73 | -398,241,672.05 | -211,598,799.83 | -72,652,805.01 |
| 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 | 2,013,554,640.25 | 1,082,774,640.25 | 739,104,640.25 | 1,679,146,194.91 | 1,012,897,713.41 | 769,897,713.41 | 562,038,809.85 |
| 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 | 241,938,866.66 | -512,493,831.39 | -13,584,863.43 | 239,737,361.88 | -108,932,169.33 | -67,203,134.70 | 181,769,255.27 |
| 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 | -592,689,988.67 | -1,186,004,098.44 | -819,735,297.50 | 1,366,771,052.34 | 124,608,881.88 | 946,030,270.88 | 152,150,449.57 |
| 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 | 1,383,909,316.74 | 790,595,206.97 | 1,156,993,727.95 | 1,976,599,305.41 | 734,437,134.95 | 1,555,858,523.95 | 761,978,702.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 251,649,126.79 | - | 472,258,436.36 | - | 226,419,817.81 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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