| 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 | 0.07 | 0.13 | 0.12 | 0.13 | 0.06 | 0.02 | 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 | 0.07 | 0.13 | 0.11 | 0.13 | 0.06 | 0.02 | 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 | 0.06 | 0.12 | 0.11 | 0.12 | 0.06 | 0.02 | 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 | 6.35 | 6.58 | 6.66 | 6.56 | 6.51 | 6.54 | 6.39 |
| 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 | 0.13 | 0.03 | -0.67 | 1.24 | 0.12 | 0.22 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.86 | 17.66 | 8.63 | 37.14 | 27.69 | 17.54 | 7.74 |
| 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 | 0.95 | 1.70 | 1.62 | 1.73 | 0.82 | 0.30 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.70 | 1.64 | 1.74 | 0.82 | 0.30 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.70 | 1.63 | 1.72 | 0.82 | 0.30 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.91 | 1.23 | 0.21 | 0.77 | 0.29 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.51 | 0.48 | 0.34 | 0.24 | 0.07 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.83 | 1.15 | 3.17 | 2.02 | 1.11 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.46 | 0.44 | 0.48 | 0.22 | 0.08 | 0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.13 | 4.95 | 3.76 | 3.88 | 3.28 | 4.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.86 | 1.67 | 0.27 | 0.27 | 0.13 | 0.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.97 | 71.16 | 70.54 | 70.42 | 72.42 | 71.82 | 70.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.59 | 0.29 | 1.24 | 0.89 | 0.57 | 0.26 |
| 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 | 106.48 | 107.13 | 106.71 | 109.57 | 110.24 | 105.05 | 106.89 |
| 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 | 182.78 | 400.34 | 1,173.69 | 138.94 | -95.73 | -107.73 | -95.99 |
| 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 | -6.61 | 0.70 | 11.54 | -10.46 | -17.67 | -19.41 | -14.65 |
| 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 | 212.14 | 380.33 | 1,271.70 | 136.05 | -96.27 | -108.15 | -96.29 |
| 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 | 11.93 | 465.59 | 1,087.19 | 140.34 | -84.34 | -95.80 | -95.24 |
| 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 | -88.99 | 215.84 | 3,890.00 | 104.91 | -86.20 | -96.06 | -98.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.92 | -2.11 | 2.74 | -3.49 | 2.66 | 1.43 | -0.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -3.00 | 2.66 | -4.06 | 9.51 | 7.57 | 2.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | 0.66 | 4.04 | -0.93 | -11.32 | -10.83 | -7.24 |
| 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 | 94,814,944,848.74 | 64,764,047,386.81 | 31,655,506,086.59 | 136,148,114,082.34 | 101,529,037,112.51 | 64,316,248,277.13 | 28,381,122,577.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,060,845,706.24 | 64,678,597,466.53 | 31,429,186,682.96 | 136,903,509,470.71 | 101,777,022,584.51 | 64,825,236,355.71 | 28,523,009,165.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,814,944,848.74 | 64,764,047,386.81 | 31,655,506,086.59 | 136,148,114,082.34 | 101,529,037,112.51 | 64,316,248,277.13 | 28,381,122,577.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,782,897.46 | 615,525,064.68 | 559,520,596.35 | 429,889,165.03 | 95,758,722.48 | -204,942,837.95 | 43,929,247.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,361,222.26 | 604,733,886.64 | 557,533,434.49 | 399,838,171.03 | 83,410,696.87 | -215,725,445.19 | 40,645,452.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,785,645.87 | 554,283,274.04 | 528,098,698.27 | 368,678,709.78 | 278,135,408.75 | 81,894,913.02 | 167,103,112.50 |
| 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 | 230,910,373.54 | 430,314,446.67 | 413,692,260.32 | 435,458,340.57 | 206,290,537.02 | 76,082,386.21 | 34,846,332.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,802,519.43 | 199,720,294.93 | 99,952,339.44 | 381,772,508.83 | 14,662,167.44 | 3,071,794.68 | 26,983,182.17 |
| 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 | 21,107,854.11 | 230,594,151.74 | 313,739,920.88 | 53,685,831.74 | 191,628,369.58 | 73,010,591.53 | 7,863,150.21 |
| 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 | 38,577,934,795.37 | 39,536,997,748.60 | 39,138,992,629.30 | 36,926,283,156.40 | 43,299,175,646.73 | 41,221,521,590.03 | 37,564,089,996.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,256,379,835.33 | 44,228,252,902.55 | 44,616,710,300.74 | 45,430,020,661.94 | 47,068,123,459.50 | 47,049,305,851.93 | 46,579,391,249.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,716,750,727.46 | 13,756,121,239.75 | 13,885,920,674.78 | 13,669,254,123.61 | 13,509,766,160.80 | 13,386,903,635.27 | 13,164,358,822.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,930,010,739.97 | 110,871,982,353.53 | 110,168,748,553.18 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 | 107,232,645,442.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,757,387,673.42 | 57,664,627,464.48 | 56,237,897,583.61 | 55,849,042,901.49 | 61,707,836,005.72 | 60,074,091,641.53 | 53,778,679,641.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,356,648,805.61 | 21,233,950,589.47 | 21,479,825,966.27 | 20,240,575,353.71 | 22,029,557,367.80 | 21,267,669,323.12 | 21,928,200,977.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,114,036,479.03 | 78,898,578,053.95 | 77,717,723,549.88 | 76,089,618,255.20 | 83,737,393,373.52 | 81,341,760,964.65 | 75,706,880,619.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,815,974,260.94 | 31,973,404,299.58 | 32,451,025,003.30 | 31,962,488,670.74 | 31,883,703,019.33 | 31,915,525,449.51 | 31,525,764,822.97 |
| 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 | 24,429,578,766.65 | 25,291,845,943.62 | 25,588,733,419.11 | 25,211,150,840.09 | 25,024,749,149.30 | 25,125,676,463.43 | 24,594,638,312.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,754,016,421.25 | 8,803,474,967.46 | 8,820,885,271.10 | 9,085,229,180.87 | 9,083,385,075.51 | 9,083,392,706.37 | 9,076,089,785.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 781,701,619.18 | 781,701,619.18 | 781,701,619.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,073,850,010.02 | 12,273,254,083.15 | 12,595,352,830.00 | 12,181,660,569.68 | 11,977,928,047.94 | 11,847,719,897.13 | 11,806,483,843.30 |
| 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 | 100,962,501,044.75 | 69,380,261,259.36 | 33,781,143,701.56 | 149,171,462,352.96 | 111,923,606,297.99 | 67,566,974,769.08 | 30,337,109,333.57 |
| 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 | 484,586,868.99 | 97,347,579.58 | -2,455,482,450.41 | 4,531,834,805.15 | 427,170,617.15 | 804,193,225.78 | -1,607,351,938.39 |
| 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 | 2,786,572,811.71 | 1,661,819,150.60 | 717,640,336.42 | 4,934,677,342.08 | 4,024,098,249.15 | 2,579,399,336.56 | 1,089,330,971.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,968,805.06 | 173,909,522.55 | 127,550,628.12 | 1,820,698,257.11 | 1,109,108,635.01 | 1,167,267,977.40 | 324,825,512.05 |
| 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 | -2,263,927,660.04 | -686,019,164.18 | -193,848,629.75 | -5,302,657,738.17 | -4,034,725,370.81 | -2,657,644,894.47 | -902,330,996.12 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | - | - | 10,372,499.99 | 10,372,499.99 | - |
| 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 | 47,421,326,530.29 | 37,381,968,140.70 | 20,260,656,711.95 | 54,367,260,691.80 | 45,710,412,881.91 | 32,029,206,765.98 | 16,426,962,088.48 |
| 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 | 1,439,041,250.83 | 2,326,274,232.11 | 2,357,022,597.47 | -3,738,995,691.19 | -3,267,381,965.76 | -2,372,285,132.57 | -1,955,337,750.80 |
| 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 | -327,710,013.78 | 1,804,229,998.86 | -271,342,257.35 | -4,415,951,490.91 | -6,734,421,639.79 | -4,052,827,664.96 | -4,500,434,409.60 |
| 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 | 8,190,408,108.34 | 10,322,348,120.98 | 8,246,775,864.77 | 8,518,118,122.12 | 6,199,647,973.24 | 8,881,241,948.07 | 8,433,635,203.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,623,274,526.91 | - | 3,375,128,425.50 | - | 1,675,674,240.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
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