| 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 | -0.19 | -0.18 | -0.18 | 0.03 | -0.02 | -0.13 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.18 | -0.18 | 0.03 | -0.02 | -0.13 | -0.13 |
| 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 | -0.19 | -0.18 | -0.18 | 0.03 | -0.02 | -0.13 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.03 | 0.03 | 0.21 | 0.16 | 0.04 | 0.05 |
| 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 | -0.41 | -0.38 | -0.18 | 1.10 | 0.89 | 0.83 | 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 | 0.92 | 0.80 | 0.12 | 2.76 | 3.37 | 2.87 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | 会员可见 | -1,270.15 | -680.09 | -518.61 | 16.29 | -10.46 | -308.83 | -262.01 |
| 净资产收益率 - 加权(%) | - | - | - | 会员可见 | -172.79 | -154.55 | -144.34 | 17.73 | -9.94 | -121.39 | -113.42 |
| 净资产收益率 - 平均(%) | - | - | - | 会员可见 | -172.79 | -154.55 | -144.34 | 17.73 | -9.94 | -121.39 | -113.42 |
| 净资产收益率 - 扣除(%) | - | - | - | 会员可见 | -2,034.35 | -905.49 | -517.10 | -550.85 | -43.56 | -434.61 | -296.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -1.31 | -1.24 | -0.09 | -0.08 | -0.88 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.64 | -0.27 | 3.67 | 3.19 | 1.53 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | -2.40 | -2.35 | 0.45 | -0.22 | -1.78 | -1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.08 | 17.09 | 4.79 | 5.54 | 19.89 | 13.45 | 10.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.39 | -22.99 | -147.97 | -0.50 | -0.32 | -4.25 | -6.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.70 | 96.62 | 96.61 | 95.31 | 94.98 | 95.71 | 95.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 0.01 | 0.19 | 0.24 | 0.21 | 0.11 |
| 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 | 79.40 | 67.72 | 236.59 | 96.84 | 62.59 | 61.20 | 39.87 |
| 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 | -623.04 | -144.78 | -110.85 | 114.43 | -60.80 | 73.21 | 53.60 |
| 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 | -72.55 | -71.98 | -92.35 | -9.14 | 24.18 | 47.91 | 841.61 |
| 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 | -502.20 | -197.37 | -154.59 | 104.70 | -29.83 | 79.61 | 61.45 |
| 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 | -1,069.42 | -37.86 | -38.37 | 112.76 | -138.74 | 60.26 | 32.88 |
| 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 | -349.73 | -30.43 | -21.90 | -30.45 | 86.09 | 39.96 | 24.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 9.47 | 0.57 | -5.73 | -13.58 | -18.55 | -16.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 10.51 | 1.27 | -5.90 | -12.31 | -18.80 | -15.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90.37 | -37.40 | -30.10 | 19.45 | -67.31 | -60.81 | -80.90 |
| 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 | 1,021,910,983.36 | 889,720,724.33 | 131,374,981.12 | 3,053,099,136.19 | 3,723,092,219.75 | 3,174,977,818.19 | 1,716,624,897.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,387,299,645.79 | 1,160,809,789.20 | 321,767,516.52 | 3,805,300,076.68 | 3,712,544,268.55 | 3,291,023,018.92 | 1,806,200,241.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,910,983.36 | 889,720,724.33 | 131,374,981.12 | 3,053,099,136.19 | 3,723,092,219.75 | 3,174,977,818.19 | 1,716,624,897.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,724,633.72 | -204,527,216.73 | -192,631,304.47 | 27,317,209.76 | 42,774,287.94 | -83,555,981.47 | -91,357,969.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,782,772.01 | -204,625,505.55 | -193,221,971.45 | 11,720,756.68 | 54,397,019.85 | -68,810,687.55 | -75,895,354.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -218,579,891.51 | -204,525,697.23 | -194,399,922.60 | -15,148,098.45 | -12,009,970.54 | -134,812,653.07 | -108,394,319.69 |
| 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 | -214,983,026.27 | -202,180,199.43 | -194,420,340.21 | 37,769,051.46 | -18,383,760.28 | -146,652,613.89 | -140,510,856.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,348,242.33 | 67,010,765.87 | -567,726.96 | 1,315,242,339.37 | 58,179,422.88 | 59,730,320.48 | 18,508,989.02 |
| 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 | -344,331,268.60 | -269,190,965.30 | -193,852,613.25 | -1,277,473,287.91 | -76,563,183.16 | -206,382,934.37 | -159,019,845.18 |
| 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 | 13,921,061,200.64 | 13,919,112,291.63 | 14,138,246,775.39 | 13,893,533,211.52 | 12,914,673,737.75 | 12,517,104,169.24 | 13,926,832,589.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,918,415.24 | 28,161,908.93 | 28,937,895.60 | 29,746,162.62 | 30,533,738.76 | 30,483,861.82 | 31,155,825.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,092,626.88 | 438,393,477.44 | 436,205,366.70 | 438,469,714.46 | 437,677,018.50 | 438,314,221.08 | 436,580,306.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,567,664,097.09 | 15,597,028,425.36 | 15,831,179,240.85 | 15,608,112,357.29 | 14,628,730,117.42 | 14,248,246,952.78 | 15,740,858,513.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,181,961,443.68 | 10,568,415,082.32 | 11,791,032,357.43 | 11,140,864,336.27 | 8,709,415,039.60 | 8,062,164,743.36 | 9,744,785,654.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,872,736,789.95 | 4,501,593,285.30 | 3,503,001,051.05 | 3,735,702,266.05 | 5,184,631,194.94 | 5,574,201,009.07 | 5,357,773,325.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,054,698,233.63 | 15,070,008,367.62 | 15,294,033,408.48 | 14,876,566,602.32 | 13,894,046,234.54 | 13,636,365,752.43 | 15,102,558,979.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,965,863.46 | 527,020,057.74 | 537,145,832.37 | 731,545,754.97 | 734,683,882.88 | 611,881,200.35 | 638,299,533.73 |
| 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 | 16,925,820.91 | 29,728,647.75 | 37,488,506.97 | 231,908,847.18 | 175,756,035.44 | 47,487,181.83 | 53,628,939.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 | 2,400,709,733.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 | 304,265,165.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,793,249,077.73 | -3,780,446,250.89 | -3,772,686,391.67 | -3,578,266,051.46 | -3,634,418,863.20 | -3,762,687,716.81 | -3,756,545,959.08 |
| 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 | 811,379,016.12 | 602,550,903.69 | 310,821,866.37 | 2,956,754,137.41 | 2,330,327,834.71 | 1,943,205,405.14 | 684,490,502.80 |
| 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 | -449,092,855.20 | -417,573,806.15 | -198,890,304.54 | 1,214,879,876.35 | 978,998,238.68 | 912,200,759.13 | 228,478,782.69 |
| 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 | 16,719,624.39 | 16,708,125.39 | 17,500.00 | 485,928.03 | 438,094.44 | 247,556.23 | 84,513.93 |
| 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 | -16,519,219.59 | -16,507,720.59 | -17,440.00 | -485,118.03 | -437,284.44 | -246,746.23 | -84,513.93 |
| 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 | 2,170,000,000.00 | 1,944,000,000.00 | 424,000,000.00 | 718,600,000.00 | 494,568,850.00 | 434,671,666.00 | 158,600,000.00 |
| 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 | 401,971,997.06 | 359,008,842.03 | 222,544,267.16 | -1,238,985,109.91 | -1,003,534,016.14 | -880,991,029.87 | -103,469,912.07 |
| 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 | -63,640,077.73 | -75,072,684.71 | 23,636,522.62 | -24,590,351.59 | -24,973,061.90 | 30,962,983.03 | 124,924,356.69 |
| 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 | 85,644,023.69 | 74,211,416.71 | 172,920,624.04 | 149,284,101.42 | 148,901,391.11 | 204,837,436.04 | 298,798,809.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,653,869.53 | - | 63,641,446.00 | - | 32,117,433.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-09-03 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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