| 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 | -3.56 | -2.88 | -1.64 | -1.82 | -1.17 | -0.74 | -0.73 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -2.88 | -1.64 | -1.82 | -1.17 | -0.74 | -0.73 |
| 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 | -3.42 | -2.78 | -1.60 | -1.81 | -1.17 | -0.74 | -0.73 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.74 | 36.24 | 37.84 | 41.35 | 42.54 | 42.85 | 43.55 |
| 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 | -7.29 | -6.05 | -3.93 | -4.66 | -7.60 | -5.20 | -4.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.55 | 16.89 | 7.41 | 38.98 | 23.82 | 14.14 | 6.16 |
| 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 | -9.56 | -7.67 | -4.22 | -4.38 | -2.75 | -1.73 | -1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.02 | -7.22 | -4.02 | -4.21 | -2.69 | -1.69 | -1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.87 | -7.16 | -4.03 | -4.23 | -2.69 | -1.71 | -1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.07 | -8.90 | -4.84 | -5.72 | -3.33 | -2.13 | -1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.42 | -3.67 | -2.10 | -2.39 | -1.55 | -1.01 | -1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | -4.25 | -2.43 | -4.07 | -3.69 | -2.37 | -1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.32 | -5.92 | -3.36 | -3.84 | -2.50 | -1.61 | -1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 22.56 | 24.68 | 25.60 | 27.52 | 27.60 | 26.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.49 | -16.49 | -21.57 | -4.64 | -4.91 | -5.25 | -11.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.15 | 50.63 | 48.99 | 46.38 | 44.40 | 41.82 | 39.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.22 | 0.10 | 0.51 | 0.32 | 0.19 | 0.08 |
| 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 | 51.22 | 56.27 | 65.65 | 54.61 | 55.30 | 61.72 | 67.49 |
| 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 | -67.09 | -115.83 | -54.02 | -248.57 | -334.84 | -324.29 | -151.49 |
| 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 | 24.05 | 19.43 | 20.35 | 16.30 | 6.00 | 1.61 | 4.26 |
| 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 | -67.73 | -116.19 | -54.03 | -249.51 | -334.64 | -324.06 | -152.37 |
| 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 | -192.53 | -274.35 | -119.08 | -192.17 | -194.49 | -188.92 | -175.76 |
| 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 | -179.20 | -253.37 | -137.45 | -334.75 | -315.52 | -415.51 | -42.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 0.57 | 4.56 | 5.19 | 7.18 | 6.93 | 87.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 21.76 | 30.83 | 21.29 | 21.18 | 18.22 | 9.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.00 | -15.42 | -13.11 | -6.40 | -1.87 | 0.06 | 248.46 |
| 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 | 3,546,024,524.10 | 2,027,001,258.37 | 889,351,090.14 | 4,677,580,155.40 | 2,858,539,889.77 | 1,697,247,681.96 | 738,987,807.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,041,946,351.63 | 2,434,091,577.53 | 1,115,932,051.19 | 4,912,954,035.79 | 3,093,958,498.97 | 1,848,023,793.94 | 857,059,279.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,546,024,524.10 | 2,027,001,258.37 | 889,351,090.14 | 4,677,580,155.40 | 2,858,539,889.77 | 1,697,247,681.96 | 738,987,807.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -450,294,283.20 | -359,816,762.34 | -204,111,330.43 | -283,948,288.60 | -269,488,559.54 | -166,711,990.73 | -132,526,522.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -451,260,045.93 | -360,437,182.42 | -204,603,164.20 | -285,499,497.08 | -269,032,062.12 | -166,720,174.22 | -132,835,838.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -407,313,181.09 | -334,279,084.55 | -191,830,364.44 | -217,259,741.28 | -140,211,061.26 | -89,054,432.09 | -87,502,540.69 |
| 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 | -410,153,847.95 | -333,375,951.07 | -191,700,101.57 | -217,256,574.55 | -140,211,061.26 | -89,054,432.09 | -87,502,540.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,664,637.45 | 53,836,772.14 | 28,209,053.97 | 66,552,846.10 | 29,854,174.98 | 20,522,073.60 | 5,108,537.95 |
| 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 | -474,818,485.40 | -387,212,723.21 | -219,909,155.54 | -283,809,420.65 | -170,065,236.24 | -109,576,505.69 | -92,611,078.64 |
| 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 | 5,624,737,643.49 | 5,614,538,749.66 | 5,953,617,074.82 | 6,655,717,094.99 | 6,615,938,351.89 | 6,465,067,914.39 | 6,513,516,734.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,151,060.74 | 1,032,171,407.06 | 1,032,598,077.75 | 1,016,189,358.71 | 802,939,613.49 | 499,529,286.33 | 483,572,389.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,307,885.75 | 6,548,940.85 | 6,991,072.02 | 7,142,439.01 | 7,264,642.60 | 7,432,266.59 | 7,611,296.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,117,677,203.07 | 8,888,084,006.72 | 8,978,937,586.48 | 9,327,735,166.29 | 9,182,002,299.43 | 8,837,674,329.40 | 8,587,405,063.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,318,999,780.12 | 4,067,334,531.43 | 3,906,536,527.38 | 3,872,823,984.10 | 3,594,179,281.63 | 3,266,252,170.09 | 2,970,378,738.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,464,634.23 | 432,989,250.22 | 492,028,984.58 | 453,130,584.16 | 482,693,881.01 | 429,861,494.21 | 391,620,177.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,754,464,414.35 | 4,500,323,781.65 | 4,398,565,511.96 | 4,325,954,568.26 | 4,076,873,162.64 | 3,696,113,664.30 | 3,361,998,915.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,363,212,788.72 | 4,387,760,225.07 | 4,580,372,074.52 | 5,001,780,598.03 | 5,105,129,136.79 | 5,141,560,665.10 | 5,225,406,147.46 |
| 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 | 4,288,486,762.33 | 4,348,666,525.28 | 4,540,505,504.12 | 4,961,783,764.76 | 5,105,129,136.79 | 5,141,560,665.10 | 5,225,406,147.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,705,759,039.60 | 4,690,620,148.55 | 4,674,955,205.79 | 4,658,124,008.09 | 4,671,884,930.03 | 4,659,048,015.10 | 4,646,211,100.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -120,481,419.57 | -43,703,522.69 | 97,972,326.81 | 289,672,428.38 | 366,717,941.67 | 417,874,570.84 | 419,426,462.24 |
| 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 | 1,816,387,174.27 | 1,140,535,859.25 | 583,845,986.08 | 2,554,415,967.05 | 1,580,714,498.52 | 1,047,469,688.22 | 498,738,688.54 |
| 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 | -874,716,740.84 | -726,513,424.27 | -472,190,223.51 | -559,288,381.00 | -911,725,457.49 | -624,581,012.92 | -537,874,022.98 |
| 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 | 597,264,616.59 | 452,370,011.27 | 245,166,839.37 | 421,148,426.43 | 324,850,246.41 | 183,190,136.62 | 108,566,981.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,951,870.37 | 763,564,503.04 | 44,004,790.46 | 280,175,844.87 | 260,208,437.98 | 252,779,407.67 | 7,777,549.12 |
| 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 | -941,592,100.13 | -860,250,760.30 | -259,165,563.43 | 92,655,778.29 | -109,174,256.27 | -10,902,635.62 | -10,802,230.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,280,000.00 | - | - | 40,000,000.00 | - | - | - |
| 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 | 419,224,800.00 | 376,500,000.00 | 317,500,000.00 | 216,862,200.00 | 166,862,200.00 | 102,000,000.00 | 34,000,000.00 |
| 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 | -1,052,626.96 | -35,749,445.70 | -56,728,251.46 | 200,543,179.81 | 131,071,450.38 | -26,530,973.09 | -20,761,613.23 |
| 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 | -1,821,816,450.56 | -1,625,678,976.62 | -790,936,789.30 | -251,857,817.44 | -872,499,116.32 | -638,801,313.51 | -573,912,408.12 |
| 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 | 1,377,192,553.81 | 1,573,330,027.75 | 2,408,072,215.07 | 3,199,009,004.37 | 2,578,367,705.49 | 2,812,065,508.30 | 2,876,954,413.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,314,526.25 | - | 125,939,557.92 | - | 56,939,208.86 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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