| 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 | -0.40 | -0.29 | -0.16 | -1.22 | -0.41 | -0.27 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -0.29 | -0.16 | -1.22 | -0.41 | -0.27 | -0.11 |
| 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 | -0.40 | -0.29 | -0.16 | -1.22 | -0.41 | -0.27 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.49 | 1.62 | 1.77 | 2.56 | 2.70 | 2.86 |
| 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 | -0.03 | 0.06 | -0.09 | 0.78 | 0.36 | 0.42 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.90 | 0.31 | 2.85 | 2.44 | 1.45 | 0.50 |
| 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 | -28.80 | -19.13 | -9.82 | -68.55 | -16.10 | -9.87 | -3.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.25 | -17.51 | -9.38 | -51.43 | -14.94 | -9.43 | -3.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.21 | -17.49 | -9.37 | -51.33 | -14.92 | -9.42 | -3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.28 | -19.50 | -9.89 | -67.22 | -16.39 | -9.97 | -3.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -2.53 | -1.41 | -10.03 | -3.34 | -2.13 | -0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.34 | -0.47 | -6.00 | -0.88 | -0.35 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | -2.76 | -1.53 | -10.75 | -3.53 | -2.26 | -0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 25.80 | 25.95 | 11.97 | 14.89 | 18.55 | 22.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.38 | -39.17 | -64.31 | -53.78 | -21.74 | -23.81 | -28.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.14 | 87.05 | 86.15 | 84.72 | 79.48 | 79.14 | 78.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.02 | 0.19 | 0.15 | 0.09 | 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 | 105.90 | 139.21 | 121.37 | 120.66 | 120.18 | 129.95 | 196.55 |
| 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 | 12.83 | 1.95 | -42.41 | -11.85 | -43.69 | -53.83 | 4.43 |
| 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 | -33.82 | -37.74 | -37.79 | -28.65 | -25.98 | -33.78 | -41.45 |
| 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 | 12.10 | 2.30 | -41.92 | -13.93 | -42.62 | -54.44 | 3.65 |
| 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 | 3.45 | -7.02 | -50.65 | -15.08 | -35.87 | -54.44 | 25.06 |
| 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 | 3.59 | -8.06 | -49.81 | -4.02 | -33.96 | -51.38 | 25.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.53 | -12.63 | -13.20 | -15.19 | -8.50 | -4.26 | -3.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -3.89 | -4.64 | -7.82 | 0.64 | 6.41 | 6.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.04 | -44.76 | -43.44 | -40.32 | -31.18 | -29.78 | -26.37 |
| 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 | 5,239,833,508.85 | 2,928,976,640.74 | 1,000,650,375.76 | 9,251,829,386.34 | 7,917,685,557.53 | 4,704,190,202.39 | 1,608,455,332.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,242,066,222.25 | 4,262,840,663.81 | 1,700,488,725.15 | 12,736,044,577.95 | 10,059,818,982.29 | 6,055,926,667.70 | 2,211,302,665.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,239,833,508.85 | 2,928,976,640.74 | 1,000,650,375.76 | 9,251,829,386.34 | 7,917,685,557.53 | 4,704,190,202.39 | 1,608,455,332.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,617,572,159.75 | -1,139,910,418.68 | -638,434,433.58 | -4,843,781,856.58 | -1,855,707,494.10 | -1,162,545,533.26 | -448,293,033.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,628,413,030.03 | -1,143,154,112.82 | -641,077,428.30 | -4,948,204,389.24 | -1,852,597,591.16 | -1,170,120,794.40 | -451,718,830.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,591,984,523.72 | -1,147,200,570.61 | -643,559,088.27 | -4,975,879,960.48 | -1,721,287,773.24 | -1,119,852,099.03 | -465,277,677.65 |
| 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 | -1,290,998,828.32 | -927,396,454.07 | -515,915,343.05 | -3,947,472,700.96 | -1,337,196,052.91 | -866,597,533.68 | -342,455,334.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,595,365.77 | 17,751,984.60 | 3,484,269.86 | -76,777,317.16 | 24,243,544.77 | 8,086,745.69 | 4,257,371.28 |
| 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 | -1,312,594,194.09 | -945,148,438.67 | -519,399,612.91 | -3,870,695,383.80 | -1,361,439,597.68 | -874,684,279.37 | -346,712,706.24 |
| 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 | 21,038,069,052.47 | 20,805,737,777.03 | 21,005,545,660.42 | 20,701,583,311.60 | 23,847,391,388.46 | 25,687,224,612.03 | 26,698,831,709.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,539,057,086.24 | 8,673,726,938.88 | 9,195,464,699.92 | 9,350,842,301.22 | 9,436,112,464.05 | 9,596,969,992.56 | 9,759,072,794.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,507,021,354.63 | 10,333,633,404.66 | 10,287,739,837.35 | 10,229,505,065.74 | 10,194,786,838.21 | 10,189,601,766.71 | 10,128,467,603.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,305,589,478.20 | 45,075,218,527.36 | 45,705,410,080.01 | 45,561,023,913.73 | 49,530,216,994.77 | 51,588,681,372.42 | 52,655,677,329.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,219,426,643.36 | 36,442,956,797.28 | 36,544,701,705.47 | 35,786,854,732.90 | 35,379,381,378.42 | 37,893,525,581.70 | 37,344,497,355.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,856,191.09 | 2,794,172,171.91 | 2,832,414,760.90 | 2,810,834,678.25 | 3,988,355,472.89 | 2,933,006,605.08 | 3,947,604,084.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,930,282,834.45 | 39,237,128,969.19 | 39,377,116,466.37 | 38,597,689,411.15 | 39,367,736,851.31 | 40,826,532,186.78 | 41,292,101,439.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,375,306,643.75 | 5,838,089,558.17 | 6,328,293,613.64 | 6,963,334,502.58 | 10,162,480,143.46 | 10,762,149,185.64 | 11,363,575,890.68 |
| 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 | 4,482,754,115.96 | 4,848,102,151.53 | 5,251,175,188.77 | 5,758,572,332.47 | 8,307,008,230.31 | 8,775,840,117.52 | 9,284,245,835.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,390,035,391.00 | 8,390,035,391.00 | 8,390,035,391.00 | 8,390,035,391.00 | 8,367,325,258.36 | 8,367,325,258.36 | 8,356,793,694.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 | 496,459,432.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,708,715,657.97 | -7,345,113,283.72 | -6,933,632,172.70 | -6,417,716,829.65 | -3,830,413,003.43 | -3,359,814,484.20 | -2,835,672,285.48 |
| 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 | 5,548,896,643.32 | 4,077,330,297.72 | 1,214,508,990.84 | 11,162,992,134.98 | 9,515,142,458.13 | 6,113,160,076.23 | 3,161,346,095.58 |
| 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 | -85,443,197.73 | 206,247,006.42 | -282,442,386.93 | 2,541,829,855.72 | 1,162,893,924.28 | 1,351,282,629.38 | 1,597,603,162.75 |
| 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 | 31,261,333.12 | 27,710,357.51 | 3,186,557.17 | 83,440,470.12 | 68,848,624.34 | 37,894,681.14 | 22,892,689.07 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 106,659,758.93 | 107,456,521.28 | -3,184,773.21 | 340,835,193.90 | 111,704,895.63 | 88,298,360.19 | -23,744,332.14 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 13,765,800.00 | 13,765,800.00 | - | - | - | - | - |
| 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 | 39,608,729,994.75 | 28,805,502,849.10 | 13,876,636,797.41 | 46,452,431,715.62 | 44,034,105,074.31 | 26,575,372,193.93 | 12,662,144,280.59 |
| 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 | -106,782,175.62 | -331,912,926.70 | 310,197,853.96 | -3,049,866,510.01 | -1,444,529,592.28 | -1,621,082,982.62 | -1,767,178,779.17 |
| 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 | -85,565,614.42 | -18,209,399.00 | 24,570,693.82 | -167,179,653.67 | -169,930,772.37 | -181,501,993.05 | -193,319,948.56 |
| 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 | 124,049,846.57 | 191,406,061.99 | 234,186,154.81 | 209,615,460.99 | 206,864,342.29 | 195,293,121.61 | 183,475,166.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 396,377,818.85 | - | 837,535,626.65 | - | 433,331,233.33 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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