| 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 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 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 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 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 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 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 | 4.26 | 4.26 | 4.30 | 4.22 | 4.27 | 4.29 | 4.19 |
| 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 | 0.09 | 0.07 | -0.43 | -0.48 | -1.33 | -0.75 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.39 | 1.55 | 6.65 | 4.84 | 3.45 | 1.64 |
| 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 | 0.76 | 0.75 | 0.45 | 1.09 | 1.01 | 1.02 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.74 | 0.45 | 1.09 | 1.02 | 1.04 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.74 | 0.45 | 1.09 | 1.02 | 1.04 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -0.46 | -0.60 | -2.75 | -0.95 | -0.23 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.09 | 0.07 | 0.16 | 0.22 | 0.23 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.84 | 0.43 | 1.73 | 1.30 | 0.88 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.21 | 0.13 | 0.32 | 0.29 | 0.30 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.57 | 26.57 | 26.96 | 28.06 | 27.94 | 26.23 | 25.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.51 | 0.85 | 0.46 | 0.86 | 1.31 | 2.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.87 | 77.80 | 77.51 | 77.21 | 77.18 | 77.52 | 78.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.08 | 0.35 | 0.25 | 0.18 | 0.08 |
| 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 | 87.51 | 83.15 | 68.28 | 85.22 | 75.12 | 74.40 | 75.86 |
| 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 | -7.35 | -31.58 | -69.42 | 102.16 | 114.13 | 39.20 | 133.01 |
| 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 | -1.85 | -2.90 | -6.87 | -1.96 | -2.70 | 1.07 | 7.40 |
| 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 | -26.12 | -40.89 | -72.11 | 102.17 | 115.74 | 943.39 | 134.47 |
| 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 | -25.59 | -28.52 | -44.20 | 104.59 | 148.06 | 40.13 | 175.50 |
| 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 | -11.10 | -94.65 | -286.13 | 89.31 | 75.58 | 78.57 | 126.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | -1.36 | -2.78 | 1.56 | -1.05 | 0.34 | 6.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | -1.00 | -3.70 | 1.84 | 4.95 | 6.80 | 14.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -1.86 | 1.24 | 1.16 | -17.44 | -17.33 | -16.42 |
| 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 | 5,164,681,698.60 | 3,641,259,685.92 | 1,662,106,001.44 | 7,229,299,885.98 | 5,261,834,289.34 | 3,749,883,455.88 | 1,784,718,349.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,123,536,826.17 | 3,569,072,687.81 | 1,658,951,297.67 | 7,038,450,480.43 | 5,164,589,215.50 | 3,635,784,366.91 | 1,752,526,888.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,164,681,698.60 | 3,641,259,685.92 | 1,662,106,001.44 | 7,229,299,885.98 | 5,261,834,289.34 | 3,749,883,455.88 | 1,784,718,349.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,959,317.01 | 13,100,319.07 | 9,983,066.96 | 27,001,345.64 | 20,463,041.20 | 19,146,563.32 | 32,642,352.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,247,284.48 | 13,255,289.42 | 9,847,782.45 | 27,211,106.21 | 24,697,247.76 | 22,424,124.74 | 35,313,856.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,606,098.73 | 18,687,319.58 | 14,077,044.16 | 33,483,149.07 | 45,003,570.57 | 49,024,392.78 | 38,291,887.94 |
| 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 | 34,818,745.23 | 34,136,043.12 | 20,634,278.61 | 49,986,927.59 | 46,792,263.98 | 47,752,728.90 | 36,977,568.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,710,992.28 | 55,392,485.03 | 48,134,987.17 | 176,414,337.26 | 90,800,471.64 | 58,673,266.67 | 22,202,201.68 |
| 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 | -48,892,247.05 | -21,256,441.91 | -27,500,708.56 | -126,427,409.67 | -44,008,207.66 | -10,920,537.77 | 14,775,366.69 |
| 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 | 13,469,090,915.57 | 13,576,464,055.31 | 13,349,622,647.85 | 12,906,687,408.87 | 13,018,268,108.52 | 13,355,291,627.52 | 13,642,691,542.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,885,895,096.21 | 5,798,105,471.18 | 5,929,181,359.87 | 6,014,048,125.51 | 5,983,557,832.18 | 6,003,298,596.65 | 6,012,287,666.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,861,665.47 | 265,108,340.37 | 264,865,091.86 | 265,361,849.11 | 272,178,079.32 | 273,308,662.42 | 262,899,284.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,319,006,030.19 | 21,329,352,604.48 | 21,255,444,581.94 | 20,891,162,290.01 | 21,195,058,145.52 | 21,623,201,151.23 | 21,863,563,481.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,608,854,303.75 | 9,845,958,562.17 | 9,284,619,746.65 | 8,642,167,252.64 | 8,190,445,533.19 | 9,294,700,308.03 | 8,934,026,954.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,992,822,166.76 | 6,748,924,835.48 | 7,191,062,677.71 | 7,487,705,318.81 | 8,167,753,013.83 | 7,468,554,221.69 | 8,175,537,637.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,601,676,470.51 | 16,594,883,397.65 | 16,475,682,424.36 | 16,129,872,571.45 | 16,358,198,547.02 | 16,763,254,529.72 | 17,109,564,591.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,717,329,559.68 | 4,734,469,206.83 | 4,779,762,157.58 | 4,761,289,718.56 | 4,836,859,598.50 | 4,859,946,621.51 | 4,753,998,889.76 |
| 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 | 4,576,151,666.82 | 4,580,499,988.25 | 4,616,936,449.91 | 4,591,906,776.44 | 4,646,549,724.40 | 4,667,341,731.77 | 4,560,319,265.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,677,172.63 | 2,277,677,172.63 | 2,277,677,172.63 | 2,365,033,136.22 | 2,365,301,953.10 | 2,365,301,953.10 | 2,365,301,953.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 | 260,099,443.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,543,555.30 | 833,860,853.19 | 874,089,951.88 | 853,455,673.27 | 850,261,009.66 | 851,221,474.58 | 840,446,314.05 |
| 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 | 4,519,838,578.20 | 3,027,613,994.52 | 1,134,922,575.41 | 6,160,556,758.52 | 3,952,833,061.54 | 2,790,049,808.05 | 1,353,846,982.22 |
| 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 | 91,593,604.81 | 79,960,824.34 | -465,688,797.00 | -520,279,264.93 | -1,444,952,017.78 | -816,353,113.16 | -709,789,081.96 |
| 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 | 415,400,702.23 | 141,366,523.64 | 55,557,404.92 | 298,150,340.98 | 225,065,602.76 | 168,111,634.35 | 85,839,115.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 4,580,000.00 | 2,580,000.00 | 2,580,000.00 | 2,580,000.00 |
| 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 | -331,912,194.15 | -79,089,905.99 | -43,145,164.52 | 18,055,257.87 | -40,227,994.00 | -4,404,825.35 | -68,572,242.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,000.00 | 35,000.00 | - | 340,000.00 | 20,340,000.00 | - | - |
| 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 | 4,082,954,780.44 | 2,375,500,441.83 | 1,497,000,000.00 | 3,836,495,186.57 | 3,666,714,760.34 | 2,810,985,557.62 | 2,161,213,401.99 |
| 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 | 71,967,201.62 | 58,932,959.27 | 367,685,319.73 | 607,656,996.93 | 1,230,441,868.82 | 1,291,472,889.68 | 1,365,608,854.63 |
| 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 | -162,632,062.53 | 72,168,446.55 | -142,305,205.33 | 127,749,931.93 | -250,182,137.19 | 482,353,080.72 | 579,233,926.44 |
| 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 | 1,633,909,927.22 | 1,868,710,436.30 | 1,654,236,784.42 | 1,796,541,989.75 | 1,418,609,920.63 | 2,151,145,138.54 | 2,248,025,984.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 248,921,534.62 | - | 530,291,238.98 | - | 250,882,786.42 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2024-10-31 |
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