| 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 | 0.05 | 0.03 | 0.09 | 0.09 | 0.06 | 0.03 |
| 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 | 0.05 | 0.03 | 0.09 | 0.09 | 0.06 | 0.03 |
| 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 | 0.07 | 0.05 | 0.03 | 0.10 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.51 | 1.50 | 1.47 | 1.48 | 1.45 | 1.42 |
| 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 | 0.08 | 0.15 | 0.13 | 0.16 | 0.19 | 0.18 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.28 | 1.62 | 7.45 | 5.58 | 3.77 | 1.74 |
| 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 | 4.70 | 3.02 | 1.77 | 7.12 | 5.91 | 4.26 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.06 | 1.79 | 6.48 | 6.09 | 4.35 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.06 | 1.78 | 7.20 | 5.99 | 4.28 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.95 | 1.75 | 5.95 | 5.59 | 4.08 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.32 | 0.73 | 2.39 | 2.16 | 1.50 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.65 | 0.90 | 2.89 | 2.48 | 1.69 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.50 | 0.86 | 3.28 | 2.78 | 1.90 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.57 | 4.58 | 4.87 | 4.85 | 4.89 | 5.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.63 | 1.90 | 1.41 | 1.74 | 1.84 | 1.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.24 | 57.28 | 61.02 | 60.06 | 61.82 | 64.50 | 66.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.81 | 0.38 | 1.70 | 1.24 | 0.82 | 0.37 |
| 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 | 107.69 | 115.09 | 118.12 | 112.92 | 110.85 | 111.05 | 119.65 |
| 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 | -8.17 | -10.10 | -1.04 | -27.73 | -18.95 | -23.43 | -21.11 |
| 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 | -14.33 | -14.39 | -8.65 | -18.36 | -20.12 | -20.48 | -19.44 |
| 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 | -14.49 | -16.27 | -0.17 | -25.51 | -17.08 | -23.09 | -20.89 |
| 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 | -17.55 | -26.36 | -9.85 | -10.47 | -13.64 | -19.98 | -15.54 |
| 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 | -13.88 | -24.96 | -8.02 | -23.69 | -17.38 | -22.81 | -17.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.37 | -13.73 | -9.12 | -11.24 | -14.59 | -17.06 | -11.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.12 | -23.40 | -16.41 | -18.17 | -24.01 | -26.09 | -18.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.97 | 5.52 | 2.29 | 7.34 | 7.35 | 8.37 |
| 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 | 29,413,201,199.94 | 19,849,111,534.69 | 9,798,215,203.12 | 45,068,008,753.36 | 33,790,045,755.05 | 22,815,275,641.64 | 10,553,579,161.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,004,198,493.18 | 19,602,671,284.38 | 9,685,499,009.64 | 44,355,950,883.71 | 33,104,487,439.52 | 22,320,543,429.70 | 10,311,068,782.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,413,201,199.94 | 19,849,111,534.69 | 9,798,215,203.12 | 45,068,008,753.36 | 33,790,045,755.05 | 22,815,275,641.64 | 10,553,579,161.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,715,196.17 | 448,171,616.24 | 237,186,083.48 | 764,558,758.71 | 684,309,906.72 | 492,216,903.13 | 237,697,411.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,277,934.16 | 420,226,878.73 | 241,203,055.61 | 785,436,295.06 | 701,204,844.09 | 495,550,468.55 | 239,653,441.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,351,023.46 | 323,031,824.00 | 186,016,970.24 | 634,813,964.54 | 589,294,860.62 | 420,511,764.75 | 193,862,948.51 |
| 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 | 437,270,105.19 | 276,209,477.42 | 160,459,929.70 | 634,813,964.54 | 528,612,127.05 | 374,277,783.41 | 178,291,550.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,735,823.38 | 6,238,558.92 | 2,041,072.25 | 40,414,188.88 | 28,303,331.07 | 15,211,677.29 | 5,744,187.51 |
| 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 | 431,534,281.81 | 269,970,918.50 | 158,418,857.45 | 530,635,904.44 | 500,308,795.98 | 359,066,106.12 | 172,547,363.08 |
| 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 | 17,203,588,714.34 | 19,054,337,277.41 | 21,075,213,935.63 | 19,971,126,560.31 | 21,394,597,227.46 | 23,097,611,203.91 | 24,055,739,023.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,957,668.11 | 1,788,034,690.55 | 1,887,708,054.85 | 1,940,837,710.89 | 1,779,815,500.93 | 1,593,758,394.98 | 1,559,008,116.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,388,848.13 | 637,356,570.66 | 637,252,130.33 | 534,779,714.82 | 504,093,443.74 | 491,088,210.51 | 498,996,530.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,250,699,701.99 | 23,995,660,103.52 | 26,065,173,805.30 | 24,993,179,724.30 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,307,786,824.85 | 12,194,583,624.80 | 14,866,546,481.66 | 13,990,411,877.67 | 15,119,518,235.99 | 16,720,026,875.05 | 17,776,358,001.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,626,587.77 | 1,549,170,487.44 | 1,038,004,895.22 | 1,020,381,024.72 | 1,133,749,410.45 | 1,221,783,295.51 | 1,249,905,907.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,845,413,412.62 | 13,743,754,112.24 | 15,904,551,376.88 | 15,010,792,902.39 | 16,253,267,646.44 | 17,941,810,170.56 | 19,026,263,908.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,405,286,289.37 | 10,251,905,991.28 | 10,160,622,428.42 | 9,982,386,821.91 | 10,039,693,686.55 | 9,874,172,945.99 | 9,655,725,746.72 |
| 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 | 9,298,652,154.34 | 9,139,430,831.28 | 9,069,412,574.46 | 8,916,734,008.49 | 8,944,717,939.20 | 8,790,475,532.03 | 8,595,298,759.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,747.28 | 24,968.33 | - | 19,710,090.00 | 90,257.59 | 85,085.01 | 69,395.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,419,602.90 | 197,419,602.90 | 197,419,602.90 | 197,419,602.90 | 303,299,696.30 | 303,299,696.30 | 303,299,696.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,206,378.58 | 2,419,145,750.81 | 2,363,899,739.50 | 2,203,330,429.64 | 2,132,336,032.68 | 1,978,001,689.04 | 1,782,015,456.22 |
| 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 | 31,674,298,276.20 | 22,844,512,807.58 | 11,573,473,110.22 | 50,890,948,360.06 | 37,455,520,121.77 | 25,336,845,262.09 | 12,627,788,795.04 |
| 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 | 470,311,334.74 | 917,934,916.49 | 809,498,154.51 | 946,833,128.04 | 1,140,581,921.06 | 1,063,698,286.18 | -83,503,902.51 |
| 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 | 218,769,750.06 | 61,093,147.85 | 39,885,357.44 | 501,890,361.37 | 352,248,606.96 | 219,212,653.79 | 74,599,547.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 670,610,403.02 | 78,342,415.14 | - | - |
| 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 | -76,786,565.54 | -197,591,153.97 | 27,586,461.05 | -494,544,753.89 | -383,621,259.67 | -509,770,825.86 | -77,409,213.22 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,770,452,042.89 | 1,962,796,966.29 | 477,444,596.40 | 3,006,494,659.94 | 3,091,251,246.57 | 1,568,531,010.00 | 1,537,772,010.00 |
| 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 | -680,318,129.35 | 25,901,608.52 | -233,760,745.83 | -99,506,135.42 | -429,250,073.75 | 370,396,270.68 | 500,081,918.45 |
| 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 | -286,541,130.36 | 746,899,331.01 | 603,323,869.73 | 353,780,585.26 | 327,710,587.64 | 924,323,731.00 | 339,168,802.72 |
| 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 | 2,491,996,962.91 | 3,525,437,424.28 | 3,381,861,963.00 | 2,787,120,589.50 | 2,673,397,908.35 | 3,270,011,051.71 | 2,684,856,123.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,179,621.80 | - | 273,089,859.20 | - | 113,706,015.99 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2025-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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