| 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 | 0.02 | 0.01 | - | 0.06 | 0.02 | 0.01 | -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 | 0.02 | 0.01 | - | 0.06 | 0.02 | 0.01 | -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 | 0.02 | 0.01 | - | 0.06 | 0.02 | 0.01 | -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 | 0.63 | 0.67 | 0.67 | 0.64 | 0.66 | 0.65 | 0.57 |
| 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 | -0.34 | -0.04 | 0.05 | 0.62 | 0.22 | 0.25 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 5.92 | 2.83 | 12.05 | 8.73 | 5.53 | 2.64 |
| 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 | 2.80 | 1.76 | 0.18 | 9.51 | 2.49 | 1.49 | -1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.79 | 0.18 | 9.96 | 2.63 | 1.57 | -1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.79 | 0.18 | 9.96 | 2.63 | 1.57 | -1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -0.69 | -1.16 | 11.13 | 4.88 | 5.13 | -0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.51 | 0.14 | 1.83 | 0.74 | 0.48 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.30 | 0.57 | 3.75 | 2.06 | 1.37 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.05 | 2.66 | 0.68 | 0.42 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 11.27 | 11.02 | 13.13 | 12.69 | 12.65 | 12.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.67 | 0.38 | 1.15 | 0.68 | 0.69 | -0.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.59 | 73.82 | 72.92 | 72.71 | 75.02 | 74.27 | 75.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.77 | 0.37 | 1.58 | 1.09 | 0.70 | 0.35 |
| 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 | 98.12 | 99.52 | 104.74 | 101.24 | 100.73 | 102.94 | 113.60 |
| 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 | -13.64 | -9.16 | 505.92 | 52.74 | 134.72 | 13.29 | -92.56 |
| 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 | 3.87 | 7.04 | 6.93 | -11.77 | -13.96 | -20.58 | -26.91 |
| 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 | -10.23 | -12.23 | 748.12 | 64.74 | 204.67 | 27.84 | -95.63 |
| 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 | 8.08 | 21.22 | 115.68 | 220.19 | 159.21 | 271.55 | -128.95 |
| 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 | -78.91 | -113.79 | -791.32 | 769.74 | 193.81 | 328.00 | -103.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.70 | 0.14 | 3.24 | -4.17 | -4.55 | -8.42 | -16.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -0.47 | 0.31 | -7.80 | -8.09 | -13.84 | -22.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.77 | 2.49 | 18.66 | 10.00 | 12.38 | 19.16 | 13.10 |
| 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 | 41,064,911,842.59 | 26,801,688,403.88 | 12,804,766,582.89 | 54,596,943,941.82 | 39,535,256,868.79 | 25,040,017,846.87 | 11,974,735,448.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,649,474,971.78 | 26,691,493,450.61 | 12,783,383,357.28 | 53,340,292,542.33 | 38,734,694,902.40 | 24,424,906,305.44 | 11,846,932,134.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,064,911,842.59 | 26,801,688,403.88 | 12,804,766,582.89 | 54,596,943,941.82 | 39,535,256,868.79 | 25,040,017,846.87 | 11,974,735,448.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,908,930.14 | 341,033,480.86 | 166,621,430.12 | 1,049,712,539.41 | 573,097,393.76 | 375,433,493.57 | 27,498,711.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,233,772.73 | 301,482,651.99 | 131,078,370.54 | 960,928,577.48 | 511,566,173.38 | 343,489,666.30 | 15,455,200.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,341,103.82 | 179,099,199.11 | 48,586,697.55 | 629,958,156.19 | 269,261,990.84 | 172,523,818.24 | -26,726,613.04 |
| 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 | 79,972,260.14 | 53,390,810.20 | 5,377,437.02 | 277,587,525.89 | 73,995,320.86 | 44,045,473.58 | -34,293,988.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,424,226.20 | 74,325,613.42 | 40,726,409.05 | -47,211,145.69 | -70,859,524.79 | -107,767,844.44 | -30,328,092.07 |
| 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 | 30,548,033.94 | -20,934,803.22 | -35,348,972.03 | 324,798,671.58 | 144,854,845.65 | 151,813,318.02 | -3,965,896.92 |
| 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 | 26,932,215,168.15 | 26,807,256,575.19 | 25,400,615,922.57 | 23,997,496,347.38 | 27,502,338,612.55 | 25,988,779,180.96 | 24,107,469,075.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,895,449,725.76 | 4,044,748,359.16 | 4,116,032,474.75 | 4,135,685,755.83 | 4,152,695,273.96 | 4,197,657,722.75 | 4,073,496,425.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,652,269.19 | 411,105,765.03 | 395,766,481.17 | 374,386,383.68 | 427,541,026.51 | 406,464,463.34 | 368,872,818.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,008,405,012.81 | 36,150,581,243.57 | 35,050,912,999.52 | 33,727,685,680.19 | 37,392,555,795.36 | 36,101,116,432.33 | 33,949,855,756.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,789,000,713.07 | 25,498,409,347.82 | 24,295,832,615.14 | 20,874,634,869.85 | 23,597,146,685.70 | 22,182,304,247.69 | 23,093,841,834.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,538,071.09 | 1,188,774,810.59 | 1,263,365,614.59 | 3,649,480,079.04 | 4,452,897,579.73 | 4,630,025,885.76 | 2,387,338,332.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,858,538,784.16 | 26,687,184,158.41 | 25,559,198,229.73 | 24,524,114,948.89 | 28,050,044,265.43 | 26,812,330,133.45 | 25,481,180,166.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,149,866,228.65 | 9,463,397,085.16 | 9,491,714,769.79 | 9,203,570,731.30 | 9,342,511,529.93 | 9,288,786,298.88 | 8,468,675,589.93 |
| 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 | 2,858,056,897.88 | 3,035,637,425.32 | 3,046,368,241.99 | 2,918,940,064.99 | 2,969,947,679.40 | 2,961,955,256.44 | 2,567,321,082.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,611,213,543.98 | 4,611,213,543.98 | 4,611,213,543.98 | 4,611,213,543.98 | 4,482,187,253.53 | 4,482,187,253.53 | 4,482,187,253.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,028,273,152.95 | -6,054,792,934.31 | -6,102,981,057.47 | -6,109,843,298.56 | -6,158,457,312.67 | -6,184,259,595.61 | -6,266,914,543.23 |
| 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 | 40,291,403,664.02 | 26,673,882,837.21 | 13,411,893,377.89 | 55,275,617,883.00 | 39,825,509,405.00 | 25,776,891,340.00 | 13,602,730,610.00 |
| 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 | -1,537,761,130.93 | -159,061,622.62 | 235,163,902.06 | 2,786,820,136.81 | 1,000,194,211.41 | 1,134,919,647.85 | 1,123,084,988.50 |
| 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 | 702,753,859.09 | 556,096,599.16 | 298,146,193.24 | 832,301,652.80 | 646,017,566.80 | 399,246,876.80 | 212,878,205.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,556,230.00 | 866,497,341.60 | 406,972,706.40 | 2,297,372,190.00 | 1,660,557,170.00 | 1,143,297,396.00 | 524,489,526.00 |
| 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 | -563,331,179.10 | -440,277,014.85 | -216,987,027.72 | -982,152,125.82 | -674,341,459.82 | -440,609,481.80 | -271,835,498.00 |
| 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 | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851.00 | 33,541,209,031.00 | 25,020,450,140.00 | 14,062,656,658.00 | 7,115,252,739.00 |
| 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 | 1,877,800,537.59 | 951,086,493.11 | 694,817,349.10 | -2,025,770,513.00 | -621,471,542.00 | -1,237,095,009.00 | -123,253,505.00 |
| 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 | -346,622,589.44 | 264,079,222.68 | 717,646,952.22 | -184,325,420.64 | -535,575,824.32 | -543,148,777.94 | 651,559,331.36 |
| 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 | 3,785,930,339.68 | 4,396,632,151.80 | 4,850,199,881.34 | 4,132,552,929.12 | 3,781,302,525.44 | 3,773,729,571.82 | 4,968,437,681.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 689,907,083.88 | - | 1,396,781,079.30 | - | 684,599,468.04 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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