| 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 | -0.54 | -0.39 | -0.14 | -2.18 | -1.35 | -1.16 | -0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.39 | -0.14 | -2.19 | -1.35 | -1.16 | -0.40 |
| 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 | -0.54 | -0.39 | -0.14 | -2.18 | -1.29 | -1.16 | -0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.38 | 5.88 | 6.11 | 7.02 | 7.16 | 7.90 |
| 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 | 0.19 | 0.11 | 0.17 | 1.57 | -0.82 | -1.45 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 6.32 | 2.61 | 15.45 | 11.49 | 6.75 | 3.69 |
| 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 | -10.25 | -7.32 | -2.35 | -35.73 | -18.33 | -16.18 | -4.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -6.72 | -2.29 | -30.24 | -16.68 | -14.89 | -4.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.45 | -6.85 | -2.30 | -30.17 | -16.73 | -14.92 | -4.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.59 | -9.76 | -3.44 | -35.92 | -20.00 | -16.80 | -5.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -1.54 | -0.56 | -9.49 | -5.52 | -5.04 | -1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.48 | -0.27 | -10.11 | -5.85 | -5.53 | -1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.79 | -0.61 | -10.53 | -5.86 | -5.32 | -1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 10.16 | 5.14 | -0.13 | 0.98 | -5.83 | 7.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.58 | -7.43 | -6.61 | -17.35 | -13.88 | -21.28 | -13.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.00 | 76.70 | 76.49 | 75.73 | 73.49 | 72.30 | 69.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.21 | 0.08 | 0.55 | 0.40 | 0.24 | 0.13 |
| 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 | 69.05 | 66.67 | 79.98 | 75.93 | 57.64 | 38.61 | 39.47 |
| 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 | 71.92 | 79.04 | 67.89 | -258.35 | -196.56 | -236.77 | -183.46 |
| 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 | -12.81 | -6.44 | -29.24 | -37.96 | -34.68 | -36.54 | -18.55 |
| 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 | 72.77 | 79.60 | 68.39 | -257.69 | -196.14 | -236.30 | -182.69 |
| 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 | 58.33 | 66.01 | 64.96 | -263.80 | -202.61 | -250.97 | -204.56 |
| 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 | 49.39 | 56.39 | 55.32 | -278.82 | -215.98 | -263.09 | -225.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.45 | -1.65 | -0.83 | 17.26 | 44.97 | 50.37 | 105.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.36 | 4.34 | 8.84 | 43.66 | 92.15 | 99.42 | 112.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.52 | -24.87 | -25.56 | -26.90 | -15.49 | -10.54 | 102.09 |
| 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 | 5,660,690,541.79 | 3,568,612,379.01 | 1,474,473,563.26 | 8,729,478,556.11 | 6,492,432,495.30 | 3,814,204,357.78 | 2,083,647,355.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,973,175,879.84 | 3,809,828,042.89 | 1,707,027,576.61 | 9,930,488,806.95 | 7,365,385,801.23 | 4,654,071,982.83 | 2,227,437,609.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,660,690,541.79 | 3,568,612,379.01 | 1,474,473,563.26 | 8,729,478,556.11 | 6,492,432,495.30 | 3,814,204,357.78 | 2,083,647,355.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -304,212,884.92 | -204,119,633.11 | -106,732,287.27 | -1,833,534,772.04 | -1,083,489,785.93 | -973,983,827.66 | -332,353,604.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -294,452,848.18 | -198,409,894.39 | -104,397,794.64 | -1,830,601,355.92 | -1,081,212,775.97 | -972,650,910.92 | -330,255,660.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -372,538,292.92 | -265,100,718.76 | -97,413,721.27 | -1,514,233,482.05 | -901,331,881.73 | -811,599,920.12 | -279,805,717.68 |
| 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 | -302,786,253.06 | -222,307,082.76 | -78,044,956.05 | -1,233,323,456.08 | -726,670,453.95 | -654,120,528.47 | -222,743,444.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,572,066.91 | 75,446,434.74 | 36,299,954.69 | 6,549,093.46 | 66,312,130.64 | 25,336,332.77 | 33,152,309.13 |
| 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 | -401,358,319.97 | -296,340,603.12 | -114,344,910.74 | -1,239,872,549.54 | -792,982,584.59 | -679,456,861.24 | -255,895,753.53 |
| 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 | 7,558,725,361.04 | 8,213,543,541.51 | 8,357,472,718.31 | 8,387,296,670.69 | 10,793,077,630.17 | 10,716,127,548.04 | 11,715,483,931.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,438,051,380.44 | 4,664,509,398.77 | 3,696,000,143.64 | 3,667,113,491.67 | 2,662,908,067.93 | 2,176,715,229.45 | 2,170,060,182.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,795,448.24 | 62,613,380.37 | 67,004,536.38 | 74,490,262.38 | 95,247,548.00 | 95,416,023.00 | 97,846,407.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,294,142,860.79 | 17,223,460,594.86 | 17,524,098,354.48 | 17,226,826,558.48 | 17,994,183,837.25 | 17,512,263,501.51 | 17,670,453,356.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,598,672,904.47 | 8,685,002,915.63 | 9,383,320,994.88 | 9,632,461,858.87 | 10,225,389,315.41 | 10,121,378,386.61 | 9,548,241,448.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,784,701,164.66 | 4,526,081,619.67 | 4,021,636,470.51 | 3,413,298,970.86 | 2,998,807,865.58 | 2,540,067,494.32 | 2,767,818,114.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,383,374,069.13 | 13,211,084,535.30 | 13,404,957,465.39 | 13,045,760,829.73 | 13,224,197,180.99 | 12,661,445,880.93 | 12,316,059,563.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,910,768,791.66 | 4,012,376,059.56 | 4,119,140,889.09 | 4,181,065,728.75 | 4,769,986,656.26 | 4,850,817,620.58 | 5,354,393,793.72 |
| 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 | 2,953,032,700.31 | 3,037,509,817.94 | 3,323,373,054.16 | 3,452,174,101.30 | 3,964,807,274.62 | 4,043,199,682.40 | 4,464,632,075.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,384,852,929.35 | 2,393,371,095.55 | 2,538,412,475.90 | 2,587,759,567.37 | 2,593,437,419.27 | 2,598,059,649.80 | 2,588,181,656.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 | 79,751,116.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,462,601.59 | 49,429,483.09 | 192,278,695.42 | 270,323,651.47 | 776,976,653.60 | 849,526,579.08 | 1,280,903,662.15 |
| 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 | 3,908,956,252.57 | 2,379,061,892.94 | 1,179,232,761.26 | 6,628,293,526.85 | 3,742,434,214.89 | 1,472,839,698.67 | 822,447,949.64 |
| 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 | 107,413,349.19 | 62,669,380.98 | 96,828,735.87 | 885,625,773.54 | -464,948,772.34 | -818,374,767.67 | -460,297,535.13 |
| 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 | 460,251,191.27 | 440,752,645.20 | 250,894,311.84 | 2,165,275,180.20 | 1,510,359,641.29 | 1,155,276,045.14 | 257,339,662.20 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 15,417.68 | - | 49,413,097.30 | 49,000,000.00 | 49,000,000.00 | - |
| 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 | -1,338,239,325.53 | -1,187,330,412.39 | -1,082,542,979.31 | -2,140,755,195.07 | -2,675,314,451.11 | -2,634,086,471.89 | -1,145,822,369.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,487,130.93 | 528,487,130.93 | 134,200,105.77 | 129,000,000.00 | 99,000,000.00 | 84,000,000.00 | 60,000,000.00 |
| 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 | 5,062,256,015.82 | 3,102,853,827.51 | 1,903,576,519.62 | 9,424,723,787.49 | 8,254,080,203.84 | 5,809,940,388.60 | 4,464,903,588.60 |
| 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 | -130,650,808.90 | 449,884,425.22 | 243,437,643.28 | 2,671,399,201.95 | 3,757,044,330.43 | 3,713,196,219.17 | 3,129,147,192.29 |
| 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 | -1,363,349,011.15 | -671,781,654.72 | -743,104,098.46 | 1,429,229,812.59 | 622,385,047.81 | 263,304,561.39 | 1,522,839,545.48 |
| 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 | 1,595,253,908.52 | 2,314,631,024.82 | 2,215,498,821.21 | 2,958,602,919.67 | 2,151,758,154.89 | 1,792,677,668.47 | 3,052,212,652.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 312,286,287.40 | - | 488,839,890.82 | - | 182,147,066.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2025-08-21 | 2024-04-30 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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