| 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 | -1.47 | -0.41 | -0.21 | -1.33 | -0.23 | 0.02 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -0.41 | -0.21 | -1.33 | -0.23 | 0.02 | 0.06 |
| 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 | -1.14 | -0.19 | -0.10 | -0.89 | 0.10 | 0.24 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.04 | 2.25 | 2.49 | 3.58 | 3.83 | 3.87 |
| 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 | -10.35 | -10.73 | -11.21 | -5.84 | -6.74 | -2.20 | -2.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.76 | 0.35 | 14.36 | 13.69 | 13.32 | 4.30 |
| 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 | -12.57 | -1.90 | -0.98 | -8.41 | 0.82 | 1.97 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84.81 | -18.16 | -8.86 | -41.72 | -6.21 | 0.46 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.60 | -1.86 | -0.97 | -7.89 | 0.81 | 1.97 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.28 | -2.35 | -1.16 | -8.97 | 0.50 | 1.78 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -0.33 | -0.16 | -1.84 | 0.34 | 0.60 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -0.24 | -0.14 | -1.89 | 0.59 | 0.82 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.34 | -0.18 | -1.76 | 0.21 | 0.50 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -2.44 | -2.59 | 7.60 | 6.56 | 6.62 | 12.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101.97 | -35.13 | -38.41 | -9.87 | 1.79 | 3.11 | 6.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.43 | 84.88 | 84.54 | 84.12 | 78.90 | 76.48 | 78.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.01 | - | 0.19 | 0.19 | 0.19 | 0.06 |
| 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 | 279.22 | 345.03 | 480.46 | 43.78 | 28.33 | 18.57 | 22.86 |
| 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 | -444.37 | -154.16 | -142.58 | -434.87 | -15.58 | 94.50 | 362.23 |
| 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 | -88.89 | -94.27 | -91.96 | 91.65 | 321.99 | 716.96 | 1,254.16 |
| 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 | -463.04 | -157.29 | -142.15 | -440.59 | -18.83 | 93.11 | 358.99 |
| 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 | -1,285.82 | -181.84 | -161.05 | -425.91 | -70.87 | -1.01 | 81.52 |
| 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 | -2,166.08 | -212.57 | -177.95 | -909.66 | -69.49 | 87.61 | 1,142.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.99 | 28.62 | 15.13 | 8.64 | -4.20 | -10.60 | -4.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.05 | 42.75 | 23.27 | 14.00 | -4.85 | -13.39 | -5.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.28 | -15.01 | -13.59 | -11.64 | -3.28 | -1.51 | -2.48 |
| 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 | 1,126,270,993.18 | 565,698,759.55 | 256,357,336.04 | 10,641,128,429.34 | 10,141,920,831.82 | 9,866,207,014.53 | 3,188,196,667.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,580,102.26 | 847,183,524.73 | 381,499,878.44 | 11,745,442,252.85 | 10,045,891,805.90 | 9,661,062,473.99 | 3,051,931,205.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,270,993.18 | 565,698,759.55 | 256,357,336.04 | 10,641,128,429.34 | 10,141,920,831.82 | 9,866,207,014.53 | 3,188,196,667.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -961,066,371.35 | -216,538,466.19 | -112,329,799.55 | -1,132,728,865.93 | 279,081,352.39 | 399,817,501.31 | 263,778,254.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -967,499,916.67 | -224,290,421.80 | -110,442,645.17 | -1,144,052,093.63 | 266,498,670.33 | 391,517,222.62 | 261,994,742.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,148,495,859.98 | -198,754,655.42 | -98,471,401.04 | -1,050,796,646.53 | 181,136,055.43 | 306,768,073.60 | 198,804,657.71 |
| 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 | -845,117,733.45 | -142,634,072.33 | -75,392,507.60 | -659,234,610.50 | 71,268,733.96 | 174,275,275.30 | 123,494,599.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,076,072.46 | 34,271,209.17 | 13,259,057.39 | 43,857,169.19 | 28,037,338.07 | 17,118,409.33 | 9,764,122.87 |
| 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 | -893,193,805.91 | -176,905,281.50 | -88,651,564.99 | -703,091,779.69 | 43,231,395.89 | 157,156,865.97 | 113,730,476.30 |
| 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 | 52,910,371,991.42 | 53,536,114,038.95 | 49,179,061,780.33 | 49,666,134,184.55 | 40,981,659,790.04 | 35,787,796,976.37 | 40,958,743,176.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,926,518.84 | 69,777,927.42 | 71,351,910.60 | 72,021,764.57 | 71,955,422.27 | 72,660,466.41 | 73,675,373.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,915,448.42 | 212,986,143.86 | 172,365,975.37 | 175,864,664.63 | 186,010,727.39 | 192,200,870.35 | 190,979,238.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,210,497,177.28 | 60,005,648,232.23 | 59,893,069,423.52 | 59,548,451,584.36 | 51,047,781,053.85 | 46,652,301,281.32 | 52,021,516,618.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,555,935,428.22 | 19,997,969,622.29 | 19,788,307,078.20 | 16,172,712,170.27 | 13,915,529,944.20 | 10,019,670,616.80 | 16,236,634,576.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,616,926,631.77 | 30,936,083,712.40 | 30,847,743,964.72 | 33,917,492,844.33 | 26,361,738,085.70 | 25,661,641,916.41 | 24,840,481,695.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,172,862,059.99 | 50,934,053,334.69 | 50,636,051,042.92 | 50,090,205,014.60 | 40,277,268,029.90 | 35,681,312,533.21 | 41,077,116,271.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,037,635,117.29 | 9,071,594,897.54 | 9,257,018,380.60 | 9,458,246,569.76 | 10,770,513,023.95 | 10,970,988,748.11 | 10,944,400,347.19 |
| 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 | 6,725,348,905.86 | 7,512,051,142.67 | 7,664,432,936.08 | 7,842,582,231.80 | 8,653,278,504.68 | 8,839,128,752.01 | 8,869,723,090.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,073,118.57 | 270,073,118.57 | 270,073,118.57 | 270,073,118.57 | 259,608,994.99 | 259,608,994.99 | 259,608,994.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -777,147,437.54 | 7,216,223.58 | 155,447,788.31 | 311,830,295.89 | 1,134,762,133.88 | 1,319,648,675.22 | 1,349,857,999.09 |
| 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 | 3,144,725,827.88 | 1,951,809,730.45 | 1,231,695,717.58 | 4,658,968,587.44 | 2,873,029,881.56 | 1,831,800,574.57 | 728,891,262.73 |
| 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 | -7,666,264,164.63 | -7,945,409,120.83 | -8,305,133,068.07 | -4,325,766,372.90 | -4,993,214,929.98 | -1,631,071,518.01 | -1,899,226,380.22 |
| 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 | 1,463,072.52 | 697,472.52 | 504,318.31 | 3,573,682.76 | 686,106.67 | 333,463.00 | 123,467.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 200,000,000.00 | 100,000,000.00 | - | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 30,000,000.00 |
| 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 | -216,762,779.74 | -109,995,599.74 | -31,166,633.61 | 398,031,424.93 | 399,009,267.51 | 228,902,711.67 | 36,081,818.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | 10,718,055,217.01 | 4,825,855,996.98 | 4,075,855,996.98 | 13,705,208,175.85 | 9,779,525,557.97 | 3,152,394,234.95 | 1,440,939,146.84 |
| 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 | -353,419,345.70 | -116,494,194.77 | 375,426,764.57 | 10,002,104,204.00 | 2,698,392,992.03 | 383,212,724.18 | -123,199,228.13 |
| 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 | -8,236,446,290.07 | -8,171,898,915.34 | -7,960,872,937.11 | 6,074,369,256.03 | -1,895,812,670.44 | -1,018,956,082.16 | -1,986,343,789.57 |
| 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 | 1,839,702,000.73 | 1,904,249,375.46 | 2,115,275,353.69 | 10,076,148,290.80 | 2,105,966,364.33 | 2,982,822,952.61 | 2,015,435,245.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,251,511.83 | - | 21,397,023.47 | - | 10,935,353.39 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-03 | 2024-11-09 | 2024-08-30 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-01 | 2023-04-28 |
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