| 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 | -0.17 | -0.15 | -0.06 | -1.33 | -0.35 | -0.23 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.15 | -0.06 | -1.33 | -0.35 | -0.23 | - |
| 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 | -0.17 | -0.15 | -0.06 | -1.33 | -0.35 | -0.23 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.20 | 3.29 | 3.35 | 4.35 | 4.47 | 4.70 |
| 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 | 0.20 | 0.11 | -0.02 | 0.33 | 0.16 | 0.07 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.48 | 0.23 | 2.93 | 2.32 | 0.79 | 0.33 |
| 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 | -5.31 | -4.61 | -1.78 | -39.76 | -8.11 | -5.09 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | -4.51 | -1.76 | -33.10 | -7.79 | -4.96 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | -4.51 | -1.76 | -33.19 | -7.81 | -4.97 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.40 | -4.45 | -1.93 | -39.97 | -8.74 | -5.43 | -0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -1.28 | -0.54 | -7.91 | -2.08 | -1.44 | -0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -0.04 | 0.08 | -4.64 | -0.05 | -0.65 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -1.38 | -0.53 | -11.18 | -2.82 | -1.82 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.22 | 45.48 | 43.58 | 30.82 | 28.84 | 43.41 | 47.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.42 | -43.39 | -38.93 | -49.60 | -17.12 | -36.07 | -2.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.48 | 73.62 | 73.66 | 72.98 | 69.03 | 70.46 | 69.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.01 | 0.16 | 0.12 | 0.04 | 0.02 |
| 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 | 94.35 | 102.36 | 98.92 | 47.50 | 37.02 | 76.54 | 85.50 |
| 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 | -7.73 | 44.59 | -1,233.27 | -671.65 | -225.53 | -267.37 | -79.07 |
| 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 | -64.92 | -39.00 | -30.75 | -21.18 | -23.50 | -63.23 | -26.88 |
| 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 | 23.35 | 43.14 | -1,177.37 | -709.54 | -221.93 | -264.70 | -78.99 |
| 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 | 52.13 | 35.11 | -1,701.64 | -3,542.53 | -966.74 | -720.89 | -84.83 |
| 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 | 29.76 | 41.31 | -1,720.85 | -24,253.16 | -2,425.72 | -1,236.50 | -124.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.19 | -17.31 | -17.89 | -18.40 | -17.69 | -15.44 | -15.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.65 | -13.60 | -13.45 | -14.86 | -20.92 | -18.27 | -19.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.86 | -28.39 | -30.01 | -28.71 | -7.61 | -4.89 | -1.26 |
| 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 | 1,219,047,701.44 | 719,932,721.99 | 341,627,878.39 | 4,390,114,924.35 | 3,475,018,555.17 | 1,180,142,888.98 | 493,338,888.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,076,986.33 | 831,792,919.66 | 411,939,816.14 | 4,272,117,153.45 | 3,401,945,803.73 | 1,244,477,525.48 | 520,609,849.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,047,701.44 | 719,932,721.99 | 341,627,878.39 | 4,390,114,924.35 | 3,475,018,555.17 | 1,180,142,888.98 | 493,338,888.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -509,455,540.07 | -277,941,520.51 | -122,076,569.59 | -1,794,317,613.68 | -472,921,782.65 | -501,643,002.73 | 10,772,103.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -356,573,496.30 | -283,214,303.29 | -120,893,527.90 | -1,886,904,212.93 | -465,207,667.26 | -498,099,031.93 | 11,221,139.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -395,158,876.52 | -312,359,678.56 | -133,004,448.63 | -2,177,403,850.25 | -594,884,441.10 | -425,642,278.12 | -12,004,663.00 |
| 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 | -253,076,868.34 | -221,354,107.40 | -87,700,729.44 | -1,996,769,650.66 | -528,640,676.16 | -341,121,723.90 | 5,475,677.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,334,744.39 | -7,569,011.07 | 7,345,149.22 | 10,478,027.78 | 41,396,820.87 | 23,151,294.52 | 10,695,553.10 |
| 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 | -400,411,612.73 | -213,785,096.33 | -95,045,878.66 | -2,007,247,678.44 | -570,037,497.03 | -364,273,018.42 | -5,219,875.23 |
| 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 | 4,699,017,704.89 | 5,224,519,755.38 | 5,839,508,586.40 | 5,766,435,378.96 | 6,413,598,869.60 | 8,095,937,606.93 | 8,532,207,288.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,326,439.35 | 14,194,157.73 | 15,290,066.87 | 16,252,054.69 | 8,889,063.99 | 9,181,431.13 | 97,593,634.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,250,972,300.71 | 4,358,655,593.55 | 4,444,201,611.98 | 4,472,507,137.08 | 5,047,006,886.30 | 5,141,476,426.61 | 5,560,567,732.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,167,556,171.70 | 23,913,785,908.26 | 24,646,379,853.26 | 24,724,806,917.04 | 26,997,776,302.06 | 28,921,011,510.02 | 30,014,589,213.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,555,081,769.46 | 7,791,987,814.76 | 8,359,453,157.89 | 8,435,700,031.43 | 6,625,456,486.49 | 7,652,006,906.18 | 8,365,576,659.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,468,824,727.72 | 9,813,063,456.29 | 9,794,229,226.71 | 9,608,523,744.18 | 12,010,852,212.70 | 12,724,389,836.58 | 12,609,667,377.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,023,906,497.18 | 17,605,051,271.05 | 18,153,682,384.60 | 18,044,223,775.61 | 18,636,308,699.19 | 20,376,396,742.76 | 20,975,244,036.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,143,649,674.52 | 6,308,734,637.21 | 6,492,697,468.66 | 6,680,583,141.43 | 8,361,467,602.87 | 8,544,614,767.26 | 9,039,345,177.10 |
| 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 | 4,768,806,691.82 | 4,800,879,192.77 | 4,934,383,447.52 | 5,022,023,601.26 | 6,520,170,377.61 | 6,704,662,650.03 | 7,049,777,377.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,445,582.07 | 1,414,184,882.24 | 1,414,184,882.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 | 305,570,286.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,791,050.78 | 1,569,513,811.72 | 1,703,167,189.68 | 1,790,867,919.12 | 3,258,996,893.62 | 3,446,515,845.88 | 3,793,113,247.65 |
| 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 | 1,150,185,978.97 | 736,888,396.05 | 337,931,991.24 | 2,085,420,099.36 | 1,286,527,555.11 | 903,224,122.18 | 421,812,865.55 |
| 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 | 298,686,301.92 | 159,045,931.75 | -24,171,188.86 | 502,054,659.84 | 241,706,197.76 | 109,216,033.70 | -5,460,782.08 |
| 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 | 109,915,217.71 | 119,368,494.72 | 96,270,514.99 | 84,542,574.89 | 110,179,454.39 | 94,088,193.27 | 83,582,531.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 109,106,633.32 | 106,181.15 | 105,018.22 | 103,369.84 |
| 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 | 143,874,709.34 | 12,797,008.77 | 5,825,847.53 | 475,051,393.74 | 308,004,092.45 | 252,058,644.11 | -16,145,883.61 |
| 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 | 2,952,910,851.93 | 1,239,813,774.83 | 356,353,068.70 | 7,344,673,360.16 | 7,336,212,605.96 | 5,654,474,744.78 | 1,377,474,744.78 |
| 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 | -1,082,996,762.93 | -541,308,638.76 | 107,924,075.75 | -1,193,063,088.01 | -612,861,933.40 | -607,251,849.75 | -6,785,072.11 |
| 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 | -640,577,527.85 | -369,439,901.21 | 89,585,944.41 | -215,850,185.18 | -62,986,888.47 | -245,790,693.26 | -28,456,309.59 |
| 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 | 1,880,501,183.54 | 2,151,638,810.18 | 2,610,664,655.80 | 2,521,078,711.39 | 2,673,942,008.10 | 2,491,138,203.31 | 2,708,472,586.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,168,087.11 | - | 35,681,083.75 | - | 20,480,895.23 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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