| 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 | -0.38 | -0.22 | -0.08 | -0.78 | -0.39 | -0.28 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.22 | -0.08 | -0.78 | -0.39 | -0.28 | -0.07 |
| 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 | -0.17 | -0.06 | -0.66 | -0.30 | -0.22 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.10 | 0.23 | 0.31 | 1.08 | 1.19 | 1.41 |
| 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 | -0.70 | -0.53 | -0.37 | 0.03 | 0.12 | 0.29 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.20 | 0.43 | 6.81 | 2.70 | 1.96 | 0.62 |
| 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 | -51.73 | -19.37 | -4.91 | -52.79 | -13.13 | -9.11 | -1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -303.47 | -103.92 | -29.51 | -87.07 | -30.61 | -20.94 | -4.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.81 | -15.89 | -4.72 | -32.31 | -11.75 | -8.38 | -1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.87 | -21.39 | -5.65 | -53.43 | -13.24 | -9.12 | -1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -1.13 | -0.43 | -3.81 | -2.15 | -1.50 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 0.16 | 0.06 | -1.85 | -1.70 | -1.27 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.11 | -2.68 | -0.83 | -8.80 | -3.75 | -2.70 | -0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.22 | 19.27 | 15.96 | 14.81 | 7.45 | 4.23 | 8.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.43 | -11.44 | -13.06 | -8.94 | -14.22 | -13.97 | -6.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.03 | 89.93 | 89.35 | 88.55 | 88.02 | 87.40 | 86.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.10 | 0.03 | 0.43 | 0.15 | 0.11 | 0.03 |
| 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 | 48.23 | 42.71 | 60.83 | 41.57 | 82.88 | 83.69 | 137.96 |
| 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 | 24.71 | 53.47 | -25.98 | 81.66 | -54.61 | -99.02 | -55.79 |
| 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 | -45.82 | -38.86 | -31.45 | 46.34 | 17.65 | 16.91 | 57.32 |
| 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 | 26.28 | 55.44 | -15.01 | 81.56 | -52.24 | -101.45 | -63.39 |
| 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 | -4.17 | 23.46 | -55.49 | 59.69 | -66.51 | -132.47 | -41.05 |
| 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 | -11.54 | 15.59 | -85.61 | 59.31 | -63.90 | -126.83 | -33.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.48 | -35.13 | -30.41 | -31.43 | -24.33 | -23.82 | -19.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.50 | -33.25 | -28.42 | -29.31 | -16.37 | -16.99 | -12.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73.57 | -64.01 | -56.14 | -55.92 | -48.31 | -45.58 | -41.02 |
| 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 | 3,436,068,385.64 | 2,812,528,691.74 | 1,002,846,617.12 | 15,986,453,920.01 | 6,342,173,880.30 | 4,599,795,265.61 | 1,462,961,487.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,705,912,423.59 | 2,923,874,997.95 | 1,134,011,434.36 | 15,030,062,722.72 | 6,747,024,018.13 | 4,987,779,004.30 | 1,551,941,367.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,068,385.64 | 2,812,528,691.74 | 1,002,846,617.12 | 15,986,453,920.01 | 6,342,173,880.30 | 4,599,795,265.61 | 1,462,961,487.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -638,272,747.75 | -282,684,591.57 | -109,418,132.99 | -864,264,310.98 | -847,705,501.91 | -607,585,518.89 | -86,853,596.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -629,483,383.95 | -274,435,474.31 | -108,718,265.92 | -874,635,455.01 | -853,908,460.03 | -615,887,562.59 | -94,529,157.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -667,540,197.85 | -321,860,561.43 | -130,950,973.07 | -1,429,212,262.99 | -901,631,804.05 | -642,645,598.36 | -94,275,564.59 |
| 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 | -730,974,402.58 | -391,961,741.23 | -132,348,957.09 | -1,536,747,850.64 | -701,697,168.41 | -512,089,381.33 | -85,115,196.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,401,714.73 | 40,728,636.17 | 19,925,764.25 | 18,682,226.71 | 6,039,735.05 | 545,931.55 | -3,074,521.04 |
| 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 | -789,376,100.00 | -432,690,400.00 | -152,274,700.00 | -1,555,430,100.00 | -707,736,900.00 | -512,635,300.00 | -82,040,700.00 |
| 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 | 17,781,055,079.24 | 18,464,500,320.37 | 22,622,340,346.49 | 22,275,309,076.14 | 31,376,840,440.59 | 32,848,062,569.68 | 41,110,491,018.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,180,768.19 | 1,544,903,067.37 | 1,564,379,150.54 | 1,576,287,459.59 | 1,599,607,925.82 | 1,611,672,901.19 | 1,623,738,848.56 |
| 长期股权投资(元) | - | - | - | - | 461,152,271.85 | 456,965,759.13 | 447,948,923.24 | 449,394,378.86 | 433,774,650.44 | 433,786,404.55 | 428,239,980.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,903,614,990.75 | 26,627,482,214.12 | 30,841,209,673.33 | 30,557,802,766.54 | 39,533,620,056.58 | 41,047,420,086.58 | 44,317,899,668.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,002,360,936.20 | 12,351,298,660.72 | 17,567,241,377.45 | 22,505,830,799.58 | 31,020,574,697.69 | 31,096,200,892.47 | 30,486,519,233.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,836,440,247.02 | 11,594,420,623.37 | 9,987,888,626.38 | 4,552,521,315.22 | 3,778,664,793.27 | 4,777,762,372.61 | 8,011,111,746.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,838,801,183.22 | 23,945,719,284.09 | 27,555,130,003.83 | 27,058,352,114.80 | 34,799,239,490.96 | 35,873,963,265.08 | 38,497,630,980.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,813,807.53 | 2,681,762,930.03 | 3,286,079,669.50 | 3,499,450,651.74 | 4,734,380,565.61 | 5,173,456,821.50 | 5,820,268,688.61 |
| 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 | 1,412,971,402.03 | 2,023,253,549.46 | 2,696,273,484.71 | 2,911,042,450.97 | 5,346,186,570.27 | 5,621,440,746.24 | 6,146,856,764.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 | 1,276,771,189.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,186,277,045.76 | -3,801,834,898.33 | -3,487,354,963.08 | -3,297,825,996.82 | -1,497,681,877.52 | -1,235,427,701.55 | -737,011,683.66 |
| 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 | 1,657,278,816.08 | 1,201,290,735.37 | 610,057,725.86 | 6,645,229,393.62 | 5,256,133,468.33 | 3,849,794,236.08 | 2,018,304,265.86 |
| 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 | -1,653,449,657.30 | -1,236,212,917.67 | -857,214,086.36 | 75,068,176.39 | 273,702,945.56 | 678,707,657.73 | 734,322,678.32 |
| 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 | 32,647,344.00 | 8,891,771.45 | 5,635,744.51 | 47,325,274.35 | 46,800,467.75 | 24,780,167.29 | 14,239,650.86 |
| 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 | -103,985,025.08 | -80,818,995.00 | -78,495,744.51 | -30,554,740.51 | -24,528,585.33 | -2,508,884.87 | 103,233.57 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 10,516,816,332.93 | 9,432,269,274.90 | 5,428,633,685.73 | 1,637,196,314.27 | 1,631,361,299.19 | 1,196,003,604.76 | 153,162,640.47 |
| 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 | 161,067,194.38 | -61,580,362.27 | 1,869,079,365.60 | -2,825,948,942.51 | -1,797,452,517.12 | -1,511,294,473.74 | -805,958,177.12 |
| 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 | -1,596,460,342.10 | -1,378,576,013.32 | 933,361,078.43 | -2,781,343,297.31 | -1,548,079,564.01 | -834,815,176.49 | -71,546,497.85 |
| 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 | 660,519,533.36 | 878,403,862.14 | 3,190,340,953.89 | 2,256,979,875.46 | 3,490,243,608.76 | 4,203,507,996.28 | 4,966,776,674.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,686,130.66 | - | 153,908,791.73 | - | 61,957,306.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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