| 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 | 0.05 | 0.05 | 0.02 | 0.09 | 0.08 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.02 | 0.09 | 0.08 | 0.05 | 0.02 |
| 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 | 0.05 | 0.05 | 0.02 | 0.09 | 0.08 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.92 | 2.98 | 2.96 | 2.95 | 2.90 | 2.93 |
| 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 | 0.25 | 0.10 | -0.03 | -0.07 | 0.36 | 0.05 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.49 | 1.69 | 7.00 | 5.17 | 3.44 | 1.76 |
| 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 | 1.65 | 1.63 | 0.65 | 2.98 | 2.56 | 1.66 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.56 | 0.66 | 3.00 | 2.57 | 1.66 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.61 | 0.65 | 3.00 | 2.57 | 1.66 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.39 | 0.12 | 0.07 | 0.31 | 0.22 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.58 | 0.21 | 1.35 | 1.43 | 0.99 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.78 | 0.29 | 1.67 | 1.86 | 1.27 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.65 | 0.26 | 1.42 | 1.43 | 1.01 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 5.88 | 4.68 | 5.93 | 6.24 | 6.30 | 5.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.72 | 1.26 | 1.77 | 2.29 | 2.22 | 2.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.49 | 54.00 | 54.32 | 57.91 | 49.10 | 43.40 | 40.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.34 | 0.16 | 0.76 | 0.62 | 0.44 | 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 | 97.07 | 95.72 | 98.55 | 103.57 | 95.39 | 94.56 | 100.21 |
| 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 | -64.09 | -25.48 | -30.25 | -62.31 | -63.59 | -73.51 | -79.67 |
| 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 | -6.29 | -0.83 | -4.59 | -15.48 | -18.46 | -21.56 | -16.26 |
| 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 | -62.55 | -24.31 | -35.52 | -63.33 | -63.99 | -73.92 | -79.11 |
| 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 | -43.15 | -11.82 | -17.53 | -57.32 | -61.13 | -70.49 | -73.88 |
| 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 | -121.88 | 0.58 | 880.28 | -98.67 | -93.33 | -95.12 | -99.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.86 | 23.94 | 30.23 | 39.16 | 18.42 | 7.73 | 5.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.53 | 54.21 | 73.44 | 92.26 | 48.88 | 22.05 | 17.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -0.08 | 1.30 | 1.46 | 1.28 | 1.40 | 2.08 |
| 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 | 10,807,018,442.46 | 7,659,472,877.22 | 3,706,046,911.12 | 15,359,286,850.20 | 11,344,997,695.50 | 7,598,699,185.41 | 3,884,224,183.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,942,483,311.16 | 7,652,907,341.13 | 3,743,033,697.56 | 15,298,725,277.93 | 11,291,044,549.35 | 7,551,212,263.18 | 3,884,200,708.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,807,018,442.46 | 7,659,472,877.22 | 3,706,046,911.12 | 15,359,286,850.20 | 11,344,997,695.50 | 7,598,699,185.41 | 3,884,224,183.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,861,726.23 | 165,333,583.32 | 62,996,175.29 | 316,846,169.94 | 303,055,890.06 | 203,201,617.66 | 90,316,041.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,660,465.21 | 165,868,868.17 | 59,788,966.55 | 321,398,049.68 | 308,556,726.78 | 198,985,952.15 | 92,722,457.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,756,708.85 | 131,411,679.14 | 46,535,481.44 | 271,285,264.60 | 260,199,168.43 | 168,844,638.08 | 82,420,982.77 |
| 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 | 105,382,344.92 | 104,037,961.86 | 42,465,895.41 | 193,400,471.93 | 165,460,219.55 | 106,496,410.12 | 51,489,574.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,929,149.60 | 79,144,513.25 | 34,294,177.41 | 189,125,366.26 | 145,361,596.80 | 92,278,736.83 | 50,655,964.21 |
| 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 | -8,546,804.68 | 24,893,448.61 | 8,171,718.00 | 4,275,105.67 | 20,098,622.75 | 14,217,673.29 | 833,610.36 |
| 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 | 18,929,323,595.92 | 13,304,522,563.64 | 13,865,237,350.82 | 15,463,278,245.23 | 11,022,990,799.17 | 9,298,963,981.38 | 8,899,778,708.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,853,938,567.83 | 6,010,608,842.72 | 5,039,185,542.13 | 5,163,900,602.22 | 5,090,553,774.44 | 5,036,832,135.84 | 4,626,516,998.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,112,425.77 | 32,341,177.55 | 31,980,015.05 | 30,819,020.11 | 29,090,710.17 | 28,144,590.52 | 27,672,937.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,133,282,432.15 | 21,585,788,357.79 | 21,722,270,356.59 | 23,461,052,108.79 | 19,540,433,077.08 | 17,416,066,834.31 | 16,680,533,345.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,622,976,893.99 | 11,130,494,253.46 | 11,261,330,082.45 | 13,009,408,592.13 | 8,891,493,746.83 | 7,196,650,141.88 | 6,433,634,002.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,679,236.24 | 525,838,583.31 | 537,944,038.30 | 576,793,469.58 | 703,749,063.71 | 362,179,285.21 | 369,385,444.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,226,656,130.23 | 11,656,332,836.77 | 11,799,274,120.75 | 13,586,202,061.71 | 9,595,242,810.54 | 7,558,829,427.09 | 6,803,019,446.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,906,626,301.92 | 9,929,455,521.02 | 9,922,996,235.84 | 9,874,850,047.08 | 9,945,190,266.54 | 9,857,237,407.22 | 9,877,513,899.51 |
| 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 | 6,401,998,370.13 | 6,400,199,187.29 | 6,542,234,899.65 | 6,498,998,401.59 | 6,462,400,147.38 | 6,405,063,782.41 | 6,458,317,190.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,083,925,611.33 | -1,083,925,611.33 | -761,040,216.33 | -761,040,216.33 | -761,040,216.33 | -608,601,669.40 | -608,601,669.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,953,384.19 | 262,953,384.19 | 262,953,384.19 | 262,953,384.19 | 255,844,230.88 | 255,844,230.88 | 255,844,230.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,004,808,052.46 | 5,003,463,669.40 | 4,827,741,975.85 | 4,785,276,080.44 | 4,764,444,981.37 | 4,705,481,171.94 | 4,760,165,608.64 |
| 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 | 10,490,602,180.13 | 7,331,620,791.53 | 3,652,187,836.69 | 15,907,060,168.28 | 10,821,700,419.95 | 7,185,407,374.58 | 3,892,569,910.32 |
| 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 | 543,170,221.01 | 229,907,667.23 | -60,166,829.01 | -147,161,785.10 | 790,187,367.18 | 119,848,978.70 | 98,235,483.59 |
| 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 | 200,847,262.38 | 157,574,268.95 | 80,791,039.30 | 721,096,637.23 | 252,596,408.32 | 191,968,332.61 | 36,331,040.68 |
| 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 | 1,072,947,684.08 | 1,188,157,889.01 | 1,410,258,723.42 | -1,965,485,611.10 | -1,047,102,566.28 | -798,427,191.45 | -208,811,847.17 |
| 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 | 12,149,825,042.34 | 6,242,398,035.25 | 2,011,140,625.00 | 10,754,437,813.69 | 3,796,005,000.00 | 1,500,010,000.00 | 250,000,000.00 |
| 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 | -486,490,284.17 | -133,104,178.91 | -176,680,411.90 | 1,348,133,289.65 | 266,819,725.59 | 439,668,914.47 | -266,074,374.96 |
| 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 | 1,127,897,273.62 | 1,284,716,684.41 | 1,173,246,540.11 | -766,659,636.39 | 3,841,471.97 | -244,537,259.11 | -381,692,559.30 |
| 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 | 1,681,433,696.56 | 1,838,253,107.35 | 1,666,206,845.18 | 492,960,305.07 | 1,263,461,413.43 | 1,015,082,682.35 | 877,927,382.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 319,057,994.15 | - | 552,264,685.96 | - | 270,446,979.89 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-09 | 2024-10-26 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-24 |
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