| 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 | -0.47 | -0.52 | -0.16 | -1.38 | -0.31 | -0.21 | -0.17 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | -0.16 | -1.38 | -0.31 | -0.21 | -0.17 |
| 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 | -0.47 | -0.52 | -0.16 | -1.38 | -0.31 | -0.21 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.88 | 2.24 | 2.41 | 3.33 | 3.46 | 3.61 |
| 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 | -0.09 | -0.05 | 0.01 | 0.03 | 0.07 | 0.15 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 5.82 | 2.58 | 17.90 | 8.33 | 5.96 | 2.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | -24.22 | -27.93 | -7.00 | -57.36 | -9.43 | -6.03 | -4.82 |
| 净资产收益率 - 加权(%) | - | - | - | 会员可见 | - | -18.47 | -2.43 | -18.47 | -8.69 | -5.77 | -4.72 |
| 净资产收益率 - 平均(%) | - | - | 会员可见 | 会员可见 | -21.54 | -24.44 | -6.75 | -44.75 | -8.85 | -5.77 | -4.71 |
| 净资产收益率 - 扣除(%) | - | - | - | 会员可见 | - | -28.02 | -7.24 | -50.15 | -14.06 | -7.31 | -4.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.91 | -0.21 | -1.82 | -0.30 | -0.17 | -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 | -0.30 | -0.56 | -0.09 | -0.69 | 0.05 | 0.07 | -0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -2.71 | -0.50 | -4.63 | -0.59 | -0.42 | -0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 6.40 | 8.65 | 9.77 | 9.43 | 11.24 | 7.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -8.72 | -4.88 | -7.10 | -2.75 | -2.27 | -5.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.38 | 90.97 | 91.15 | 91.14 | 91.30 | 91.52 | 90.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.04 | 0.26 | 0.11 | 0.08 | 0.04 |
| 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 | 23.67 | 24.52 | 33.44 | 22.57 | 51.31 | 52.41 | 64.24 |
| 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 | -257.62 | -7,629.54 | 9.85 | 68.96 | 82.30 | 101.49 | 3.07 |
| 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 | -1.42 | -2.29 | -11.30 | 16.01 | -7.23 | -5.49 | 43.62 |
| 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 | -321.30 | -11,686.39 | 14.36 | 63.41 | 84.17 | 101.02 | 2.75 |
| 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 | -48.87 | -151.23 | 9.74 | 42.29 | 41.21 | 50.59 | -9.49 |
| 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 | - | -108.03 | 4.18 | 52.08 | 17.30 | 43.02 | 17.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.50 | -30.57 | -25.73 | -26.02 | -16.81 | -15.71 | -19.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.18 | -30.99 | -25.56 | -24.93 | -13.71 | -12.39 | -17.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.03 | -45.71 | -37.87 | -36.04 | -40.74 | -39.39 | -39.97 |
| 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 | 31,415,865,634.70 | 22,286,981,775.32 | 9,871,591,664.91 | 68,488,019,867.08 | 31,867,513,858.96 | 22,809,615,975.42 | 11,129,557,467.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,535,393,224.58 | 22,809,006,974.65 | 10,136,436,280.50 | 68,750,065,174.67 | 32,451,250,311.68 | 22,751,379,150.01 | 11,428,507,346.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,415,865,634.70 | 22,286,981,775.32 | 9,871,591,664.91 | 68,488,019,867.08 | 31,867,513,858.96 | 22,809,615,975.42 | 11,129,557,467.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,181,233,991.07 | -1,476,478,771.06 | -382,876,242.65 | -2,780,473,912.60 | -330,303,069.20 | 19,609,151.00 | -424,691,292.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,170,477,883.30 | -1,472,491,398.97 | -373,637,939.90 | -3,392,029,393.01 | -277,824,772.64 | 12,708,802.66 | -436,304,192.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,674,624,082.58 | -1,942,968,244.69 | -481,730,756.02 | -4,863,523,757.71 | -877,906,241.21 | -518,349,450.98 | -639,226,564.41 |
| 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 | -1,789,008,163.47 | -2,005,107,113.31 | -600,799,489.90 | -5,292,700,162.01 | -1,201,689,079.80 | -798,112,292.31 | -665,649,652.02 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | 6,835,217.26 | 20,474,732.27 | -665,720,887.07 | 589,102,864.22 | 169,047,503.31 | -17,274,252.12 |
| 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 | - | -2,011,942,330.57 | -621,274,222.17 | -4,626,979,274.94 | -1,790,791,944.02 | -967,159,795.63 | -648,375,399.90 |
| 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 | 141,209,616,693.51 | 151,860,887,616.57 | 171,219,244,800.89 | 177,017,435,612.11 | 226,464,025,898.03 | 233,330,599,566.78 | 241,388,480,166.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,135,593.39 | 3,138,336,986.93 | 3,219,757,886.52 | 3,241,689,149.02 | 3,111,895,159.23 | 3,163,254,576.28 | 3,233,270,488.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,939,006,178.70 | 12,972,176,178.70 | 14,021,693,253.49 | 13,912,924,168.43 | 15,801,541,787.70 | 16,281,133,946.79 | 17,528,673,134.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,388,282,849.69 | 200,331,511,581.60 | 221,272,471,518.16 | 226,906,602,055.59 | 280,576,032,536.59 | 288,537,088,329.90 | 297,922,072,205.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,864,358,654.67 | 159,883,927,504.81 | 178,746,371,771.52 | 183,759,559,772.06 | 230,679,142,935.72 | 237,227,952,276.49 | 243,865,671,616.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,310,929,325.08 | 22,348,723,045.17 | 22,945,094,532.37 | 23,038,737,405.68 | 25,479,071,688.40 | 26,850,371,069.10 | 27,067,339,813.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,175,287,979.75 | 182,232,650,549.98 | 201,691,466,303.89 | 206,798,297,177.74 | 256,158,214,624.12 | 264,078,323,345.59 | 270,933,011,429.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,212,994,869.94 | 18,098,861,031.62 | 19,581,005,214.27 | 20,108,304,877.85 | 24,417,817,912.47 | 24,458,764,984.31 | 26,989,060,775.71 |
| 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 | 7,386,081,080.96 | 7,180,045,617.01 | 8,580,724,832.10 | 9,226,697,746.73 | 12,740,981,752.38 | 13,225,163,369.32 | 13,810,779,031.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,265,374,818.33 | 3,274,760,825.72 | 3,261,834,207.52 | 3,265,374,818.33 | 2,905,308,251.49 | 2,856,400,327.03 | 3,184,825,757.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,934,171.65 | 1,536,934,171.65 | 1,536,934,171.65 | 1,536,934,171.65 | 986,000,877.68 | 986,000,877.68 | 986,000,877.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,182,537,236.24 | -3,398,636,186.08 | -1,989,200,069.41 | -1,344,501,143.02 | 3,078,808,432.66 | 3,609,054,777.30 | 3,833,349,017.59 |
| 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 | 7,434,713,816.43 | 5,464,335,071.61 | 3,300,820,968.96 | 15,459,578,670.20 | 16,352,433,810.23 | 11,953,712,772.47 | 7,149,740,931.39 |
| 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 | -336,098,206.07 | -172,205,265.48 | 23,057,532.85 | 127,132,640.50 | 267,360,450.96 | 571,396,874.11 | 358,139,479.80 |
| 购建固定无形长期资产支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 33,312,857.14 | 562,981,945.96 | 429,836,316.21 | 392,890,116.66 |
| 投资支付的现金(元) | - | - | - | - | 74,298,130.38 | 68,717,637.98 | 68,717,637.98 | 509,795,742.73 | 10,300,440.00 | 8,660,000.00 | 1,460,000.00 |
| 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 | 263,104,773.58 | 267,479,554.02 | 39,940,972.52 | -173,761,912.22 | -240,838,860.95 | -284,974,531.68 | -418,344,535.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,003,311.05 | 29,619,388.82 | - | 119,312,100.00 | - | - | - |
| 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 | 233,706,293.74 | 179,016,279.56 | 174,126,448.30 | 2,385,180,721.44 | 2,097,862,626.29 | 1,682,136,578.90 | 1,061,403,573.33 |
| 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 | -1,755,136,174.41 | -1,365,658,706.14 | -600,692,918.31 | -3,295,539,683.84 | -2,981,080,718.08 | -2,122,904,567.10 | -961,806,483.24 |
| 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 | -1,828,129,606.90 | -1,270,645,928.55 | -537,693,722.08 | -3,343,450,269.61 | -2,955,098,672.89 | -1,836,806,675.93 | -1,022,254,988.91 |
| 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 | 2,319,225,396.73 | 2,876,709,075.08 | 3,609,661,281.55 | 4,147,355,003.63 | 4,535,706,600.35 | 5,653,998,597.31 | 6,468,550,284.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,596,982.57 | - | 554,042,266.95 | - | 148,066,986.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-12-05 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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