| 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 | -0.15 | -0.08 | -0.04 | -0.17 | -0.07 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.08 | -0.04 | -0.17 | -0.07 | -0.05 | -0.01 |
| 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 | -0.15 | -0.08 | -0.04 | -0.17 | -0.07 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.14 | 2.19 | 2.23 | 2.33 | 2.34 | 2.38 |
| 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 | 0.12 | 0.09 | -0.09 | 0.11 | 0.05 | 0.05 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.69 | 0.87 | 4.41 | 3.37 | 2.35 | 1.17 |
| 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 | -7.31 | -3.61 | -1.71 | -7.53 | -2.85 | -2.08 | -0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -3.54 | -1.70 | -7.26 | -2.81 | -2.06 | -0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -3.54 | -1.70 | -7.26 | -2.81 | -2.06 | -0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | -3.62 | -1.71 | -7.63 | -2.94 | -2.14 | -0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.87 | -0.89 | -3.90 | -1.49 | -1.12 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -1.97 | -0.79 | -3.97 | -1.33 | -1.01 | -0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -2.54 | -1.20 | -5.37 | -2.13 | -1.57 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -3.15 | -2.10 | -1.74 | -0.39 | -0.64 | 0.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.55 | -4.57 | -4.31 | -3.80 | -1.97 | -2.07 | -1.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.62 | 47.66 | 47.56 | 46.85 | 48.07 | 44.91 | 45.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.41 | 0.21 | 1.02 | 0.76 | 0.54 | 0.27 |
| 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 | 90.98 | 92.01 | 83.52 | 129.17 | 112.46 | 100.87 | 91.23 |
| 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 | -140.76 | -61.55 | -184.29 | -51.34 | -181.53 | -173.28 | -119.29 |
| 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 | -31.37 | -28.14 | -26.11 | 7.54 | 16.94 | 16.53 | 20.07 |
| 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 | -128.06 | -57.83 | -163.55 | -45.13 | -157.61 | -181.01 | -122.07 |
| 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 | -127.87 | -58.53 | -216.50 | -46.60 | -118.31 | -184.18 | -123.80 |
| 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 | -121.62 | -54.57 | -194.17 | -39.40 | -113.02 | -181.74 | -124.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.13 | -3.83 | -4.38 | -5.10 | 0.79 | -4.78 | -8.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.10 | 2.06 | 0.04 | -2.89 | 9.48 | 0.48 | -9.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.08 | -8.64 | -8.07 | -6.97 | -6.10 | -8.68 | -6.94 |
| 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 | 20,598,066,793.49 | 15,086,019,195.15 | 7,736,437,619.53 | 39,318,142,482.09 | 30,012,810,005.27 | 20,994,831,477.22 | 10,470,409,086.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,226,320,228.66 | 15,922,046,845.44 | 8,082,242,519.68 | 40,858,986,272.89 | 30,724,930,412.41 | 21,522,252,068.00 | 10,607,423,444.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,598,066,793.49 | 15,086,019,195.15 | 7,736,437,619.53 | 39,318,142,482.09 | 30,012,810,005.27 | 20,994,831,477.22 | 10,470,409,086.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,566,958,223.25 | -794,795,856.44 | -324,217,044.82 | -1,764,228,863.24 | -650,826,273.33 | -491,976,486.81 | -114,045,817.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,591,661,400.94 | -812,923,105.65 | -333,666,748.53 | -1,744,258,633.77 | -697,912,750.15 | -515,078,177.74 | -126,605,402.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,349,750,756.89 | -689,212,586.56 | -333,758,307.26 | -1,494,416,898.53 | -592,322,396.82 | -434,740,206.19 | -105,451,906.05 |
| 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 | -1,349,750,756.89 | -689,212,586.56 | -333,758,307.26 | -1,494,416,898.53 | -592,322,396.82 | -434,740,206.19 | -105,451,906.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,110,682.49 | 1,408,116.08 | 598,972.87 | 19,882,000.00 | 18,579,129.58 | 12,064,731.20 | 8,209,430.90 |
| 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 | -1,353,861,439.38 | -690,620,702.64 | -334,357,280.13 | -1,514,298,000.00 | -610,901,526.40 | -446,804,937.39 | -113,661,336.96 |
| 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 | 5,142,598,207.08 | 5,537,420,302.76 | 6,046,558,734.69 | 6,051,987,303.55 | 8,998,312,540.30 | 6,964,253,889.20 | 8,211,832,194.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,129,154,901.81 | 25,536,795,795.65 | 25,886,329,358.88 | 26,159,118,216.83 | 26,014,579,514.69 | 26,388,840,864.17 | 25,878,749,946.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,798,421.21 | 108,361,623.59 | 113,469,197.13 | 110,934,705.02 | 110,702,661.18 | 111,227,095.30 | 175,486,412.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,914,510,869.26 | 36,496,090,054.00 | 37,233,967,502.10 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,164,867,199.61 | 13,942,579,002.00 | 14,349,000,589.68 | 13,863,584,109.59 | 13,263,244,874.75 | 11,572,430,182.78 | 12,686,203,455.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,479,969.13 | 3,450,031,448.68 | 3,359,378,242.64 | 3,639,119,621.10 | 5,944,434,128.86 | 5,469,873,776.42 | 5,015,214,750.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,460,347,168.74 | 17,392,610,450.68 | 17,708,378,832.32 | 17,502,703,730.69 | 19,207,679,003.61 | 17,042,303,959.20 | 17,701,418,205.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 |
| 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 | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,300,662.40 | 607,339,917.15 | 607,300,662.40 | 607,300,662.40 | 606,990,553.42 | 606,990,553.42 | 606,990,553.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,319,009,213.17 | -9,658,510,297.59 | -9,303,016,763.54 | -8,969,258,456.28 | -8,066,853,845.58 | -7,905,271,693.84 | -7,575,983,393.70 |
| 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 | 18,739,797,064.58 | 13,881,397,429.86 | 6,461,110,230.82 | 50,788,348,438.44 | 33,753,223,919.81 | 21,177,692,087.03 | 9,551,640,049.33 |
| 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 | 1,090,217,210.52 | 822,749,668.37 | -832,893,230.43 | 1,022,038,551.21 | 485,559,661.12 | 414,520,654.04 | -1,027,469,422.83 |
| 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 | 574,855,100.05 | 415,809,328.07 | 182,586,351.65 | 816,381,606.15 | 557,971,794.39 | 347,242,496.17 | 109,476,769.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -567,622,302.77 | -408,576,530.79 | -182,586,351.65 | -801,074,611.85 | -550,172,264.54 | -340,443,005.21 | -109,476,769.10 |
| 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 | 1,340,458,957.12 | 917,700,000.00 | 727,700,000.00 | 2,450,118,019.46 | 2,200,000,000.00 | 1,600,000,000.00 | 500,000,000.00 |
| 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 | 95,919,821.38 | -315,087,563.85 | -26,991,635.16 | -2,327,132,295.48 | -1,166,508,587.31 | -1,081,155,780.23 | -951,477,533.76 |
| 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 | 587,310,156.55 | 72,683,760.21 | -1,058,399,294.28 | -2,106,168,356.12 | -1,231,857,591.11 | -995,974,912.53 | -2,080,268,309.47 |
| 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 | 2,419,074,633.71 | 1,904,448,237.37 | 773,365,182.88 | 1,831,764,477.16 | 2,706,075,242.17 | 2,941,957,920.75 | 1,857,664,523.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 800,591,463.09 | - | 1,562,031,066.09 | - | 768,483,577.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-23 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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