| 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 | 0.03 | 0.13 | 0.03 | 0.02 | 0.01 | -0.07 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.03 | 0.02 | 0.01 | -0.07 | -0.06 |
| 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 | 0.03 | 0.13 | 0.03 | 0.02 | 0.01 | -0.07 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.41 | 3.30 | 3.22 | 3.21 | 3.15 | 3.17 |
| 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 | -0.26 | -0.22 | -0.16 | 0.81 | 0.80 | 0.38 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.10 | 0.57 | 6.04 | 2.79 | 0.95 | 0.39 |
| 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 | 0.89 | 3.74 | 0.95 | 0.77 | 0.28 | -2.33 | -1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.86 | 0.96 | 0.76 | 0.27 | -2.27 | -1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.86 | 0.96 | 0.77 | 0.27 | -2.28 | -1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.09 | 1.02 | 0.36 | 0.02 | -2.66 | -1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.37 | 0.30 | 1.92 | 0.52 | -0.51 | -0.44 |
| 总资产报酬率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.36 | 2.58 | 0.75 | 4.34 | 1.44 | -0.36 | -0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.45 | 0.36 | 0.29 | 0.10 | -0.82 | -0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 33.12 | 20.67 | 37.42 | 28.25 | 2.14 | 4.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 9.73 | 7.88 | 4.64 | 2.87 | -8.44 | -17.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.56 | 74.17 | 75.10 | 74.95 | 78.40 | 80.08 | 78.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.04 | 0.41 | 0.18 | 0.06 | 0.03 |
| 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 | 105.97 | 103.29 | 179.45 | 103.21 | 174.20 | 334.43 | 334.15 |
| 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 | 65.32 | 521.33 | 214.17 | 123.80 | 347.18 | -518.59 | -1,249.30 |
| 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 | 8.19 | 120.22 | 45.41 | 29.69 | 15.19 | -10.40 | -30.20 |
| 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 | 61.57 | 518.44 | 211.35 | 123.77 | 362.28 | -558.42 | -1,621.66 |
| 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 | 233.21 | 274.02 | 151.48 | 28.12 | -46.28 | -822.87 | -1,008.62 |
| 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 | 5,479.35 | 266.37 | 154.60 | -18.99 | -95.75 | -853.27 | -785.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -8.90 | -4.62 | 0.28 | 7.18 | 12.35 | 13.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.93 | -15.63 | -8.60 | 0.05 | 10.53 | 18.31 | 20.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 8.20 | 4.06 | -1.87 | -3.38 | -4.25 | -3.36 |
| 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 | 4,741,794,662.45 | 3,291,277,438.39 | 897,446,088.41 | 9,486,802,816.03 | 4,382,646,150.68 | 1,494,516,740.25 | 617,163,613.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,261,999,812.45 | 2,725,264,794.15 | 757,758,852.48 | 8,242,618,364.75 | 4,147,258,815.25 | 1,663,138,344.04 | 755,724,780.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,741,794,662.45 | 3,291,277,438.39 | 897,446,088.41 | 9,486,802,816.03 | 4,382,646,150.68 | 1,494,516,740.25 | 617,163,613.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,526,295.95 | 552,291,479.65 | 153,130,783.22 | 878,680,748.03 | 282,189,298.65 | -131,082,528.29 | -134,119,681.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,720,809.08 | 545,801,627.03 | 148,125,730.23 | 876,989,830.20 | 281,439,636.77 | -130,438,747.85 | -133,023,788.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,805,404.08 | 320,168,564.37 | 70,756,456.77 | 440,263,513.78 | 125,987,066.28 | -126,188,233.89 | -105,454,817.66 |
| 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 | 46,652,982.20 | 200,666,256.79 | 49,068,029.10 | 39,010,956.14 | 14,001,254.27 | -115,314,159.60 | -95,321,639.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,741,172.56 | -18,441,438.77 | -3,693,104.72 | 20,762,340.27 | 12,793,334.06 | 16,383,861.99 | 1,303,080.59 |
| 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 | 67,394,154.76 | 219,107,695.56 | 52,761,133.82 | 18,248,615.87 | 1,207,920.21 | -131,698,021.59 | -96,624,720.28 |
| 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 | 22,192,235,964.00 | 22,239,204,818.98 | 22,024,027,781.78 | 21,304,670,009.23 | 23,627,814,016.05 | 24,650,316,883.45 | 23,246,292,966.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,150,550.99 | 498,279,472.36 | 507,213,495.18 | 466,390,840.19 | 491,292,392.90 | 535,454,226.05 | 550,285,887.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,136,941.09 | 53,605,277.34 | 53,417,888.35 | 53,256,628.76 | 52,246,141.82 | 52,883,188.03 | 51,964,568.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,852,305,723.92 | 23,929,178,545.04 | 23,731,396,272.22 | 22,970,239,878.91 | 25,184,635,132.37 | 26,268,144,730.06 | 24,881,716,685.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,948,326,181.78 | 13,261,758,824.99 | 12,944,241,293.94 | 13,244,646,537.80 | 15,308,985,800.44 | 16,433,243,246.87 | 14,430,085,079.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,835,836,702.88 | 4,485,981,751.41 | 4,878,136,788.69 | 3,971,132,315.86 | 4,435,225,047.56 | 4,603,121,949.61 | 5,069,739,236.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,784,162,884.66 | 17,747,740,576.40 | 17,822,378,082.63 | 17,215,778,853.66 | 19,744,210,848.00 | 21,036,365,196.48 | 19,499,824,316.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,068,142,839.26 | 6,181,437,968.64 | 5,909,018,189.59 | 5,754,461,025.25 | 5,440,424,284.37 | 5,231,779,533.58 | 5,381,892,369.53 |
| 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 | 5,220,009,410.21 | 5,359,001,894.22 | 5,186,045,731.55 | 5,050,270,496.49 | 5,040,794,699.96 | 4,953,035,256.22 | 4,983,740,567.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 | 2,085,132,322.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,118,169.26 | 360,118,169.26 | 360,118,169.26 | 360,118,169.26 | 340,470,132.70 | 340,470,132.70 | 340,470,132.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,575,529.62 | 1,457,588,804.21 | 1,321,698,118.69 | 1,272,630,089.59 | 1,279,893,280.26 | 1,150,577,866.39 | 1,186,277,928.47 |
| 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 | 5,025,053,944.07 | 3,399,474,023.67 | 1,610,455,850.46 | 9,791,616,102.35 | 7,634,634,978.54 | 4,998,158,416.18 | 2,062,274,436.98 |
| 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 | -411,134,928.99 | -346,765,329.45 | -256,160,585.07 | 1,270,159,120.88 | 1,249,780,000.32 | 590,399,958.86 | -426,145,412.45 |
| 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 | 15,188,860.70 | 9,914,368.48 | 4,836,084.91 | 48,355,285.16 | 28,246,577.96 | 23,829,583.89 | 8,117,589.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,048.69 | 2,387,048.69 | 897,861.71 | 11,173,983.76 | 10,187,641.02 | 7,052,341.02 | 5,275,866.55 |
| 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 | -12,138,270.58 | -7,827,136.90 | -2,645,771.48 | -24,466,418.97 | -386,488.14 | 6,573,496.84 | -7,210,302.11 |
| 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 | 5,134,999,170.48 | 3,750,653,986.29 | 2,388,869,308.33 | 6,843,450,849.74 | 5,677,842,500.75 | 4,306,721,708.34 | 2,549,146,997.00 |
| 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 | 619,900,336.40 | 357,421,267.47 | 310,242,323.84 | -973,920,077.71 | -115,504,167.99 | 455,006,417.85 | 1,179,185,893.44 |
| 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 | 193,035,899.85 | 9,948,626.67 | 55,005,781.39 | 274,462,736.71 | 1,137,287,793.80 | 1,067,731,512.71 | 738,776,054.02 |
| 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 | 2,783,472,579.47 | 2,600,385,306.29 | 2,645,442,461.01 | 2,590,436,679.62 | 3,453,261,736.72 | 3,383,705,455.62 | 3,054,749,996.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,667,186.23 | - | 116,189,227.96 | - | 57,490,897.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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