| 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 | -0.33 | -0.20 | -0.11 | -0.20 | 0.08 | 0.09 | 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 | -0.33 | -0.20 | -0.11 | -0.20 | 0.08 | 0.09 | 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 | -0.33 | -0.20 | -0.11 | -0.20 | 0.08 | 0.09 | 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 | 2.51 | 2.63 | 2.71 | 2.81 | 3.02 | 3.03 | 3.46 |
| 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 | 0.13 | 0.20 | 0.01 | 0.20 | 0.41 | 0.34 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.09 | 0.59 | 2.43 | 1.91 | 1.48 | 0.84 |
| 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 | -13.08 | -7.78 | -4.17 | -7.15 | 2.75 | 3.05 | 3.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.41 | -7.56 | -4.10 | -6.13 | 2.47 | 2.74 | 3.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.34 | -7.52 | -4.09 | -6.55 | 2.62 | 2.90 | 3.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.29 | -7.72 | -4.16 | -9.24 | -0.87 | 3.03 | 3.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -2.29 | -1.26 | -1.84 | 1.32 | 1.43 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -1.91 | -0.97 | -0.43 | 1.73 | 0.99 | 2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -3.73 | -2.07 | -3.49 | 1.41 | 1.56 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 14.36 | 7.58 | 18.51 | 27.29 | 32.22 | 42.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.71 | -18.86 | -18.74 | -6.86 | 6.34 | 8.98 | 18.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.89 | 68.28 | 65.64 | 64.69 | 62.94 | 64.29 | 60.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.07 | 0.27 | 0.21 | 0.16 | 0.09 |
| 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 | 96.54 | 102.11 | 97.91 | 98.54 | 109.71 | 103.92 | 95.46 |
| 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 | -409.63 | -243.52 | -157.99 | -97.39 | -88.94 | -77.08 | 4.62 |
| 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 | -15.28 | -26.41 | -29.66 | -32.30 | -31.96 | -16.20 | -13.25 |
| 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 | -402.52 | -247.32 | -157.34 | -112.60 | -88.96 | -77.10 | 7.37 |
| 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 | -494.88 | -322.02 | -185.91 | -130.95 | -85.48 | -73.18 | 30.57 |
| 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 | -1,173.97 | -321.56 | -187.89 | -141.57 | -104.62 | -73.27 | 27.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -0.95 | -9.54 | -6.99 | -2.73 | 2.75 | 4.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 5.21 | -2.24 | -1.29 | -2.04 | 3.37 | -0.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.87 | -13.05 | -21.70 | -16.80 | -6.94 | 0.06 | 10.31 |
| 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 | 3,873,331,978.46 | 2,599,934,639.94 | 1,409,344,672.16 | 5,814,307,451.31 | 4,571,998,051.11 | 3,533,189,652.58 | 2,003,737,562.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,472,555,052.00 | 2,954,832,391.27 | 1,644,783,415.49 | 6,260,743,345.67 | 4,765,394,765.06 | 3,313,036,963.01 | 1,624,608,278.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,873,331,978.46 | 2,599,934,639.94 | 1,409,344,672.16 | 5,814,307,451.31 | 4,571,998,051.11 | 3,533,189,652.58 | 2,003,737,562.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -609,049,023.29 | -371,375,969.92 | -238,151,810.72 | 54,661,256.80 | 196,701,343.34 | 258,766,977.26 | 410,655,146.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -599,364,533.31 | -381,278,240.51 | -240,578,067.33 | -269,965,093.30 | 198,123,040.38 | 258,801,083.00 | 419,578,034.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -724,525,703.69 | -490,234,324.77 | -264,078,452.80 | -398,742,144.37 | 290,086,517.12 | 317,238,443.66 | 375,550,990.98 |
| 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 | -785,951,759.60 | -489,878,382.64 | -270,336,417.65 | -481,051,458.78 | 199,037,980.91 | 220,649,832.97 | 314,656,171.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,264,290.74 | -4,041,857.45 | -891,932.74 | 140,562,458.19 | 261,694,008.07 | 1,374,153.86 | 8,069,810.71 |
| 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 | -798,216,050.34 | -485,836,525.19 | -269,444,484.91 | -621,613,916.97 | -62,656,027.16 | 219,275,679.11 | 306,586,361.19 |
| 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 | 6,352,043,911.21 | 6,749,823,845.76 | 5,457,961,088.81 | 5,599,318,891.92 | 6,434,969,280.54 | 7,176,112,220.97 | 8,259,157,998.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,236,581,781.51 | 8,276,756,204.36 | 8,436,019,391.98 | 8,492,362,736.16 | 8,289,263,150.92 | 8,218,274,043.92 | 8,109,627,429.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,896,538.84 | 345,689,017.39 | 344,741,090.00 | 339,663,190.94 | 339,826,460.70 | 331,393,599.66 | 312,351,906.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,659,832,261.48 | 21,957,507,149.91 | 20,837,049,117.07 | 20,945,140,502.01 | 21,634,831,337.03 | 22,168,186,067.72 | 23,034,814,893.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,317,829,822.03 | 12,197,108,889.75 | 11,668,254,942.01 | 11,439,776,543.78 | 11,332,494,000.54 | 11,934,329,992.85 | 11,579,764,446.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,604,254,279.55 | 2,796,516,450.24 | 2,009,032,374.08 | 2,109,388,370.23 | 2,284,367,536.11 | 2,316,607,545.23 | 2,411,391,020.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,922,084,101.58 | 14,993,625,339.99 | 13,677,287,316.09 | 13,549,164,914.01 | 13,616,861,536.65 | 14,250,937,538.08 | 13,991,155,467.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,737,748,159.90 | 6,963,881,809.92 | 7,159,761,800.98 | 7,395,975,588.00 | 8,017,969,800.38 | 7,917,248,529.64 | 9,043,659,426.03 |
| 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 | 6,006,942,659.97 | 6,294,515,453.07 | 6,484,244,644.05 | 6,726,843,163.69 | 7,225,707,227.60 | 7,239,513,134.35 | 8,281,749,399.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,111,396.02 | 307,111,396.02 | 307,111,396.02 | 307,111,396.02 | 254,642,295.95 | 254,642,295.95 | 167,140,205.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,872,781.16 | 532,872,781.16 | 532,872,781.16 | 532,872,781.16 | 522,452,279.19 | 522,452,279.19 | 522,452,279.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,468,067.54 | 2,962,541,444.50 | 3,182,083,409.49 | 3,452,419,827.14 | 4,012,332,824.31 | 4,033,944,676.37 | 5,156,000,687.92 |
| 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 | 3,739,484,307.22 | 2,654,746,912.64 | 1,379,942,455.92 | 5,729,698,148.22 | 5,015,792,916.50 | 3,671,584,312.98 | 1,912,736,224.84 |
| 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 | 308,670,753.36 | 489,978,657.12 | 14,569,027.63 | 477,565,202.94 | 986,531,575.59 | 824,378,731.05 | 466,889,565.97 |
| 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 | 317,713,143.82 | 150,090,828.82 | 114,413,151.96 | 817,799,680.33 | 638,217,395.37 | 494,998,714.72 | 146,602,371.79 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | - |
| 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 | -343,424,225.02 | -137,349,314.27 | -108,951,305.06 | -125,851,877.34 | 87,819,722.65 | 198,663,426.25 | -153,281,877.60 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 53,830,000.00 | - | - | - |
| 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 | 5,926,240,000.00 | 4,401,155,000.00 | 240,000,000.00 | 5,555,021,666.67 | 5,967,253,412.59 | 4,229,730,000.00 | 250,000,000.00 |
| 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 | 940,622,356.00 | 845,750,309.83 | 123,613,259.61 | -1,540,467,660.97 | -1,732,414,107.25 | -1,583,997,191.79 | 250,303,497.06 |
| 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 | 905,868,884.34 | 1,198,379,652.68 | 29,230,982.18 | -1,188,754,335.37 | -658,062,809.01 | -560,955,034.49 | 563,911,185.43 |
| 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 | 3,461,595,453.29 | 3,754,106,221.63 | 2,584,957,551.13 | 2,555,726,568.95 | 3,086,418,095.31 | 3,183,525,869.83 | 4,308,392,089.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 504,736,100.55 | - | 1,043,646,627.37 | - | 485,122,789.74 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-05-28 | 2024-05-28 | 2023-08-26 | 2023-04-26 |
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