| 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 | 0.08 | 0.10 | 0.04 | 0.17 | 0.09 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.08 | 0.10 | 0.04 | 0.17 | 0.09 | 0.09 | 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 | 0.08 | 0.10 | 0.04 | 0.16 | 0.09 | 0.09 | 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 | 5.22 | 5.25 | 5.32 | 5.28 | 5.20 | 5.20 | 5.11 |
| 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 | -0.43 | 0.92 | 0.21 | 0.91 | 2.94 | 1.45 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 7.70 | 4.09 | 13.78 | 10.38 | 7.12 | 3.02 |
| 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 | 1.51 | 1.97 | 0.69 | 3.12 | 1.71 | 1.66 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.93 | 0.69 | 3.16 | 1.71 | 1.68 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.96 | 0.69 | 3.17 | 1.72 | 1.68 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.17 | 0.42 | -0.34 | 0.35 | 0.63 | -0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.66 | 0.24 | 1.24 | 0.63 | 0.62 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.01 | -0.05 | -0.57 | -0.51 | -0.20 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.11 | 0.44 | 2.20 | 1.06 | 1.09 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 6.60 | 6.30 | 8.25 | 7.46 | 7.34 | 6.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.34 | 0.89 | 1.19 | 0.86 | 1.22 | 0.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.89 | 69.68 | 66.63 | 62.83 | 67.55 | 66.49 | 64.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.49 | 0.27 | 1.04 | 0.73 | 0.51 | 0.23 |
| 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 | 84.18 | 74.63 | 68.13 | 93.29 | 92.28 | 80.30 | 84.36 |
| 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 | -99.77 | 55.62 | 1,031.74 | 338.49 | 126.97 | 146.40 | -97.30 |
| 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 | -6.21 | 7.84 | 35.21 | 66.71 | 58.01 | 44.35 | -7.38 |
| 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 | -65.58 | 63.38 | 929.75 | 127.40 | 131.69 | 16.64 | -96.89 |
| 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 | -11.82 | 19.16 | 174.00 | 107.66 | 163.21 | 135.87 | -86.34 |
| 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 | -23.07 | 86.80 | 225.92 | 95.14 | 107.96 | 243.03 | -121.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.76 | 11.15 | 11.25 | 15.99 | 15.38 | 4.08 | -4.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | 16.48 | 15.50 | 25.14 | 20.34 | 4.78 | -0.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.58 | 3.64 | 3.24 | 6.27 | 2.72 | -11.02 |
| 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 | 45,135,361,113.17 | 35,602,292,639.46 | 18,980,934,940.55 | 63,904,532,477.03 | 48,122,970,612.05 | 33,014,661,914.13 | 14,037,665,296.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,778,625,328.76 | 35,673,829,224.05 | 18,991,351,733.24 | 64,495,447,535.46 | 48,400,501,409.05 | 33,178,733,500.55 | 14,277,740,640.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,135,361,113.17 | 35,602,292,639.46 | 18,980,934,940.55 | 63,904,532,477.03 | 48,122,970,612.05 | 33,014,661,914.13 | 14,037,665,296.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,230.53 | 299,616,326.54 | 134,481,415.44 | 241,794,250.24 | 211,959,796.88 | 192,530,259.64 | 11,882,682.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000,598.55 | 323,940,008.61 | 138,632,166.72 | 415,168,697.70 | 215,011,376.92 | 198,270,982.62 | 13,462,695.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,648,799.49 | 478,251,870.50 | 169,293,702.32 | 763,024,957.14 | 412,406,676.14 | 401,336,302.35 | 61,785,210.95 |
| 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 | 363,648,799.49 | 478,251,870.50 | 169,293,702.32 | 763,024,957.14 | 412,406,676.14 | 401,336,302.35 | 61,785,210.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,131,819.78 | 194,376,046.55 | 65,721,694.24 | 846,340,793.44 | 327,239,788.48 | 249,369,970.56 | 144,036,572.74 |
| 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 | 65,516,979.71 | 283,875,823.95 | 103,572,008.08 | -83,315,836.30 | 85,166,887.66 | 151,966,331.79 | -82,251,361.79 |
| 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 | 46,892,540,569.77 | 56,024,190,913.59 | 50,354,822,185.10 | 42,315,156,066.07 | 51,165,629,286.47 | 49,234,952,071.61 | 44,504,502,010.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,102,599,855.08 | 11,470,284,660.10 | 11,040,289,971.65 | 11,380,286,165.58 | 9,824,591,752.41 | 9,728,773,885.88 | 9,286,976,988.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,747,679,403.91 | 5,687,858,933.19 | 5,596,693,568.47 | 5,469,591,970.26 | 5,717,490,167.09 | 5,639,466,464.29 | 5,077,095,010.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,798,106,861.52 | 80,031,759,450.56 | 73,874,175,970.75 | 65,873,387,927.31 | 74,338,437,400.22 | 72,001,981,826.53 | 66,403,227,428.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,990,324,108.60 | 51,002,423,574.40 | 44,368,146,985.57 | 36,548,716,480.88 | 45,094,281,233.31 | 42,710,939,093.60 | 37,532,411,307.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,659,449,747.92 | 4,761,182,476.96 | 4,853,028,675.68 | 4,837,912,077.03 | 5,119,098,521.79 | 5,164,002,713.58 | 5,084,387,020.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,649,773,856.52 | 55,763,606,051.36 | 49,221,175,661.25 | 41,386,628,557.91 | 50,213,379,755.10 | 47,874,941,807.18 | 42,616,798,327.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,148,333,005.00 | 24,268,153,399.20 | 24,653,000,309.50 | 24,486,759,369.40 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 |
| 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 | 24,148,333,005.00 | 24,268,153,399.20 | 24,653,000,309.50 | 24,486,759,369.40 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,276,950,040.89 | 10,276,761,678.62 | 10,343,721,660.97 | 10,343,418,951.73 | 10,383,840,126.30 | 10,380,658,208.81 | 10,451,498,282.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,090,408,316.87 | 3,090,408,316.87 | 3,090,408,316.87 | 3,090,408,316.87 | 3,058,249,602.44 | 3,058,249,602.44 | 3,058,249,602.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,861,846,754.71 | 5,976,449,825.72 | 6,361,071,214.64 | 6,191,777,512.32 | 5,873,346,277.50 | 5,862,275,903.71 | 5,522,724,812.31 |
| 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 | 37,994,583,793.08 | 26,571,299,613.10 | 12,931,969,680.36 | 59,619,602,424.77 | 44,407,299,737.66 | 26,509,677,303.11 | 11,841,657,066.12 |
| 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 | -1,965,402,549.78 | 4,240,930,055.62 | 969,975,500.48 | 4,201,717,721.52 | 13,629,314,931.89 | 6,714,159,377.47 | 1,894,841,446.13 |
| 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 | 1,234,771,460.53 | 858,813,888.24 | 408,157,665.41 | 2,251,350,615.06 | 1,639,757,006.85 | 798,231,104.91 | 440,807,224.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 529,266,800.00 | 546,943,104.33 | 546,943,104.33 | 62,676,304.33 |
| 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 | -1,148,601,743.15 | -779,303,259.33 | -408,214,791.12 | -2,393,349,651.55 | -2,171,554,486.55 | -961,691,276.91 | -276,812,078.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -710,403,302.12 | -705,678,066.97 | -11,441,977.30 | -22,968,693.24 | -23,281,626.00 | -19,709,605.31 | -18,770,227.56 |
| 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 | -3,824,413,632.13 | 2,755,942,692.24 | 550,317,857.11 | 1,786,174,827.41 | 11,434,513,670.02 | 5,732,768,748.83 | 1,599,269,393.29 |
| 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 | 18,659,430,921.46 | 25,239,787,245.83 | 23,034,162,410.70 | 22,483,844,553.59 | 32,132,183,396.20 | 26,430,438,475.01 | 22,296,939,119.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 939,126,495.34 | - | 1,834,770,496.66 | - | 859,319,295.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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