| 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 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | 0.08 | 0.04 |
| 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 | 0.01 | 0.03 | 0.05 | 0.06 | 0.09 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 10.64 | 10.66 | 10.62 | 11.90 | 11.90 | 11.90 |
| 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 | -0.20 | -0.35 | -0.49 | 0.73 | 1.39 | 0.42 | 0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.47 | 0.95 | 4.84 | 4.67 | 3.59 | 1.45 |
| 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 | 0.14 | 0.32 | 0.45 | 0.56 | 0.72 | 0.66 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.32 | 0.45 | 0.61 | 0.72 | 0.66 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.32 | 0.45 | 0.59 | 0.72 | 0.66 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.53 | 0.62 | 1.05 | 1.04 | 1.00 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.10 | 0.14 | 0.27 | 0.11 | 0.10 | 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 | 0.57 | 0.52 | 0.39 | 1.57 | 1.10 | 0.81 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.20 | 0.28 | 0.35 | 0.42 | 0.40 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.80 | 28.15 | 30.60 | 25.83 | 24.83 | 25.78 | 31.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.27 | 4.76 | 1.88 | 0.95 | 1.10 | 2.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.74 | 63.83 | 63.60 | 64.61 | 66.60 | 66.52 | 67.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.05 | 0.03 | 0.15 | 0.12 | 0.09 | 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 | 108.76 | 93.48 | 45.81 | 108.77 | 100.93 | 95.90 | 143.33 |
| 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 | -64.59 | -40.20 | -7.30 | -51.39 | 87.77 | 24.92 | 4.49 |
| 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 | -48.60 | -50.86 | -21.39 | -63.62 | -51.71 | -58.14 | -16.64 |
| 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 | -72.47 | -42.24 | -14.46 | -53.01 | 103.09 | 29.86 | 14.51 |
| 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 | -79.41 | -48.90 | 30.42 | -35.00 | 33.44 | 0.90 | 12.55 |
| 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 | -61.05 | -42.78 | 86.31 | -61.25 | -31.46 | -37.24 | 76.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | -2.09 | -6.04 | -3.59 | -15.01 | -16.06 | -20.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.19 | -6.04 | -11.64 | -8.02 | -21.03 | -22.25 | -27.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 7.22 | 7.39 | 7.46 | 0.84 | 0.37 | 0.42 |
| 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 | 2,280,766,830.47 | 1,673,573,859.59 | 1,085,069,936.25 | 5,508,056,880.14 | 4,437,036,336.35 | 3,405,760,272.90 | 1,380,248,202.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,621,418.67 | 1,547,482,902.05 | 963,302,865.00 | 5,097,388,613.82 | 4,171,579,721.21 | 3,183,914,060.31 | 1,276,001,241.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,766,830.47 | 1,673,573,859.59 | 1,085,069,936.25 | 5,508,056,880.14 | 4,437,036,336.35 | 3,405,760,272.90 | 1,380,248,202.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,904,604.23 | 92,129,243.67 | 86,209,549.80 | 311,383,134.31 | 188,919,419.76 | 154,063,064.77 | 92,996,455.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,839,834.60 | 84,429,265.16 | 80,258,609.46 | 290,957,147.76 | 181,037,207.77 | 146,181,816.59 | 93,828,377.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,964,386.17 | 38,068,154.38 | 51,653,203.35 | 103,292,423.21 | 42,065,702.48 | 37,630,919.22 | 37,641,661.28 |
| 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 | 16,630,343.47 | 38,209,744.53 | 54,380,631.98 | 68,332,802.34 | 80,773,505.41 | 74,774,970.18 | 41,697,778.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,230,537.59 | -26,298,730.92 | -21,089,785.15 | -59,028,877.32 | -36,965,443.59 | -37,970,190.72 | 1,190,665.51 |
| 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 | 45,860,881.06 | 64,508,475.45 | 75,470,417.13 | 127,361,679.66 | 117,738,949.00 | 112,745,160.90 | 40,507,113.24 |
| 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 | 25,577,325,933.26 | 25,826,075,684.95 | 25,546,517,789.35 | 28,246,213,726.86 | 28,729,833,084.49 | 28,604,803,097.34 | 29,732,412,773.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,520,301.91 | 767,130,957.95 | 776,870,453.26 | 800,333,858.01 | 525,030,194.43 | 553,724,387.37 | 551,834,194.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,996,543.94 | 4,996,543.94 | 4,996,543.94 | 5,045,328.64 | 5,046,476.26 | 5,046,476.26 | 5,046,629.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,912,608,967.15 | 36,168,000,877.47 | 35,986,108,305.71 | 36,914,018,921.59 | 37,028,499,425.14 | 36,939,713,692.16 | 38,299,804,859.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,015,842,743.48 | 17,396,028,605.61 | 16,996,695,568.53 | 18,863,540,626.02 | 18,390,160,284.85 | 17,984,909,904.78 | 19,850,905,638.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,873,187,445.35 | 5,691,481,513.44 | 5,888,719,119.32 | 4,985,927,321.31 | 6,272,070,627.82 | 6,585,966,667.58 | 6,049,007,363.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,889,030,188.83 | 23,087,510,119.05 | 22,885,414,687.85 | 23,849,467,947.33 | 24,662,230,912.67 | 24,570,876,572.36 | 25,899,913,001.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,023,578,778.32 | 13,080,490,758.42 | 13,100,693,617.86 | 13,064,550,974.26 | 12,366,268,512.47 | 12,368,837,119.80 | 12,399,891,857.61 |
| 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 | 12,071,674,190.45 | 12,109,672,982.16 | 12,133,661,680.08 | 12,094,791,607.85 | 11,292,848,499.66 | 11,293,853,355.02 | 11,299,018,229.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,355,363,190.36 | 2,809,852,276.36 | 2,809,852,276.36 | 2,809,852,276.36 | 2,398,388,751.96 | 2,398,388,751.96 | 2,398,388,751.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 | 638,385,291.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,898,414,279.67 | 6,919,993,680.73 | 6,947,526,795.34 | 6,893,146,163.36 | 6,908,927,879.48 | 6,902,929,344.25 | 6,897,301,670.90 |
| 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 | 2,480,585,897.64 | 1,564,472,816.06 | 497,122,914.33 | 5,991,111,856.15 | 4,478,266,792.17 | 3,266,194,403.71 | 1,978,290,142.79 |
| 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 | -320,451,591.53 | -395,121,980.42 | -562,603,894.97 | 828,752,482.53 | 1,319,616,395.83 | 395,481,478.97 | 802,475,374.19 |
| 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 | 27,215,111.48 | 13,282,312.88 | 8,007,105.84 | 32,391,440.50 | 28,945,661.85 | 15,662,626.18 | 7,285,557.22 |
| 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 | -21,830,498.76 | -10,786,497.88 | -7,152,090.84 | -13,015,618.12 | -3,441,015.76 | 9,803,619.91 | 17,945,519.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 810,310,403.98 | 7,026,245.23 | 7,020,872.82 | - |
| 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 | 2,373,000,000.00 | 1,348,000,000.00 | 853,000,000.00 | 2,997,931,874.04 | 1,804,181,602.59 | 1,515,000,000.00 | 910,000,000.00 |
| 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 | -531,731,333.42 | -312,920,513.22 | -18,678,350.78 | -1,216,661,748.16 | -1,599,184,869.87 | -1,496,525,350.81 | -530,484,704.34 |
| 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 | -874,136,438.35 | -719,002,718.55 | -588,628,894.32 | -400,205,998.93 | -279,462,262.51 | -1,088,357,319.10 | 289,732,015.81 |
| 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 | 1,008,374,006.93 | 1,163,507,726.73 | 1,293,881,550.96 | 1,882,510,445.28 | 2,003,254,181.70 | 1,194,359,125.11 | 2,572,448,460.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,974,816.44 | - | 87,676,421.28 | - | 45,378,779.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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