| 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 | -0.30 | -0.19 | -0.11 | -0.31 | -0.18 | -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 | -0.30 | -0.19 | -0.11 | -0.31 | -0.18 | -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 | -0.31 | -0.19 | -0.11 | -0.31 | -0.18 | -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 | 2.19 | 2.25 | 2.35 | 2.49 | 2.65 | 2.77 | 2.75 |
| 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 | 0.02 | - | - | 0.29 | 0.15 | 0.16 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.10 | 0.56 | 2.83 | 2.27 | 1.56 | 0.75 |
| 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 | -13.96 | -8.27 | -4.49 | -12.56 | -6.80 | -2.11 | -1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.93 | -7.86 | -4.35 | -11.76 | -6.61 | -2.10 | -1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.87 | -7.85 | -4.36 | -11.80 | -6.60 | -2.10 | -1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.86 | -10.99 | -4.67 | -12.71 | -6.99 | -2.22 | -1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -2.96 | -1.63 | -4.78 | -2.72 | -0.87 | -0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -2.56 | -1.45 | -3.94 | -2.00 | -0.18 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.56 | -4.05 | -2.21 | -6.34 | -3.61 | -1.17 | -0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.12 | 38.89 | 40.58 | 42.80 | 42.14 | 44.58 | 46.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.71 | -16.74 | -18.86 | -11.06 | -7.87 | -3.70 | -4.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.62 | 61.98 | 62.66 | 61.66 | 59.81 | 58.72 | 58.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 | 0.43 | 0.35 | 0.23 | 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 | 109.42 | 113.03 | 124.23 | 106.08 | 95.09 | 95.44 | 96.47 |
| 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 | -61.28 | -217.26 | -174.97 | -40.04 | -17.43 | 55.35 | 45.76 |
| 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 | -26.54 | -29.29 | -26.40 | -6.98 | 0.88 | 8.73 | 11.22 |
| 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 | -63.09 | -224.36 | -177.53 | -41.16 | -15.42 | 56.23 | 46.64 |
| 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 | -65.25 | -218.11 | -218.40 | -60.13 | -19.45 | 54.13 | 50.13 |
| 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 | -94.20 | -301.99 | -222.20 | -52.65 | -20.81 | 52.83 | 48.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.38 | -11.74 | -4.78 | -3.34 | 0.31 | 2.66 | 2.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.31 | -6.84 | 2.77 | 2.69 | 6.63 | 7.24 | 8.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.49 | -18.74 | -15.26 | -11.70 | -7.93 | -3.35 | -4.48 |
| 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 | 2,472,477,565.04 | 1,632,776,135.83 | 821,950,550.79 | 4,182,010,068.82 | 3,365,708,704.04 | 2,309,180,809.92 | 1,116,726,929.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,899,580.13 | 2,037,905,626.93 | 1,000,117,081.39 | 4,711,903,197.79 | 3,682,738,135.38 | 2,404,173,690.54 | 1,173,038,997.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,477,565.04 | 1,632,776,135.83 | 821,950,550.79 | 4,182,010,068.82 | 3,365,708,704.04 | 2,309,180,809.92 | 1,116,726,929.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -520,749,297.68 | -321,738,023.39 | -180,915,427.81 | -543,487,305.95 | -322,881,234.71 | -101,413,036.03 | -65,793,473.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -522,565,620.44 | -322,939,004.10 | -180,963,994.00 | -547,993,216.81 | -320,425,126.54 | -99,561,875.91 | -65,205,036.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -437,802,251.26 | -273,392,031.53 | -155,025,220.37 | -462,704,703.21 | -264,907,722.52 | -85,552,432.88 | -47,910,775.33 |
| 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 | -440,355,093.20 | -275,689,455.24 | -156,105,357.73 | -463,110,673.71 | -266,471,857.02 | -86,666,184.23 | -49,027,837.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,499,475.78 | 90,797,826.84 | 6,458,595.41 | 5,644,567.15 | 7,394,523.59 | 4,502,471.32 | 1,426,988.99 |
| 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 | -531,854,568.98 | -366,487,282.08 | -162,563,953.14 | -468,755,240.86 | -273,866,380.61 | -91,168,655.55 | -50,454,826.30 |
| 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 | 2,966,374,777.74 | 3,138,338,783.06 | 3,450,124,183.37 | 3,591,587,459.97 | 3,668,041,520.66 | 3,766,186,068.71 | 3,727,758,723.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,897,683.14 | 1,912,608,935.18 | 2,044,955,428.06 | 2,046,413,372.20 | 1,951,028,755.29 | 1,929,631,845.23 | 2,004,874,846.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,026,714.42 | 211,765,043.70 | 210,149,303.54 | 209,830,370.47 | 204,722,972.28 | 203,272,377.42 | 202,913,708.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,486,234,008.04 | 8,819,043,057.82 | 9,367,444,985.82 | 9,661,888,966.84 | 9,796,673,245.05 | 9,992,327,715.64 | 9,837,508,917.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,139,080,069.86 | 3,434,210,692.11 | 3,810,840,112.73 | 3,542,635,905.55 | 3,259,258,922.16 | 2,805,420,793.48 | 2,673,264,386.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,875,516.45 | 2,032,038,564.51 | 2,058,993,828.76 | 2,414,821,092.54 | 2,600,430,218.87 | 3,062,287,918.39 | 3,038,250,258.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,313,955,586.31 | 5,466,249,256.62 | 5,869,833,941.49 | 5,957,456,998.09 | 5,859,689,141.03 | 5,867,708,711.87 | 5,711,514,645.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,278,421.73 | 3,352,793,801.20 | 3,497,611,044.33 | 3,704,431,968.75 | 3,936,984,104.02 | 4,124,619,003.77 | 4,125,994,271.54 |
| 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 | 3,153,905,505.04 | 3,335,455,526.03 | 3,480,381,720.34 | 3,688,273,892.06 | 3,917,400,428.12 | 4,104,897,007.69 | 4,107,253,867.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,353,381.53 | 217,259,312.30 | 217,262,183.72 | 217,270,284.82 | 217,272,118.70 | 217,272,116.91 | 250,871,705.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,643,957.77 | 1,299,309,595.73 | 1,418,893,693.24 | 1,574,999,050.97 | 1,773,304,722.82 | 1,953,110,395.61 | 1,990,748,742.53 |
| 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 | 2,705,355,792.12 | 1,845,549,896.99 | 1,021,069,003.21 | 4,436,326,354.69 | 3,200,434,325.25 | 2,203,972,279.08 | 1,077,343,152.81 |
| 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 | 34,788,800.54 | 2,358,026.86 | 6,616,617.54 | 435,900,750.61 | 221,491,550.29 | 242,131,293.25 | -13,946,868.62 |
| 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 | 55,193,673.85 | 71,602,304.14 | 23,681,405.96 | 129,829,355.81 | 111,164,493.70 | 81,806,895.54 | 41,789,811.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 156,662,093.59 | 137,141,632.79 | 20,499,908.87 | -116,246,514.26 | -100,309,606.15 | -71,052,120.24 | -39,467,623.10 |
| 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 | 2,085,801,257.72 | 874,355,927.09 | 475,965,261.82 | 2,662,318,877.36 | 2,302,418,753.06 | 1,098,308,199.25 | 673,008,004.69 |
| 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 | -528,085,936.95 | -390,827,692.74 | -111,576,798.97 | -381,600,172.32 | -241,221,979.70 | -169,587,101.40 | 74,093,533.59 |
| 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 | -334,154,153.46 | -249,372,160.25 | -83,242,839.14 | -58,003,392.51 | -116,603,182.04 | 6,309,181.65 | 19,460,913.97 |
| 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 | 349,920,473.95 | 434,702,467.16 | 600,831,788.27 | 684,074,627.41 | 628,298,919.96 | 748,387,201.57 | 761,538,933.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 159,665,018.10 | - | 313,023,675.70 | - | 152,661,340.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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