| 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 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 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 | 会员可见 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 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 | 3.45 | 3.50 | 3.49 | 3.47 | 3.48 | 3.47 | 3.42 |
| 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 | 0.07 | 0.03 | 0.02 | 0.04 | 0.12 | 0.19 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.50 | 15.65 | 7.82 | 36.36 | 26.29 | 16.19 | 7.62 |
| 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 | 0.68 | 0.45 | 0.23 | 1.56 | 1.28 | 0.79 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.46 | 0.23 | 1.58 | 1.30 | 0.80 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.46 | 0.23 | 1.58 | 1.29 | 0.80 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.10 | 0.89 | 0.66 | 0.48 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.01 | 0.25 | 0.20 | 0.10 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.01 | 0.51 | 2.24 | 1.77 | 1.20 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 | 0.32 | 0.27 | 0.17 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.98 | 4.12 | 4.11 | 3.99 | 4.25 | 4.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.02 | 0.14 | 0.15 | 0.13 | 0.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.97 | 79.56 | 79.38 | 80.51 | 79.88 | 79.68 | 79.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.77 | 0.38 | 1.78 | 1.30 | 0.80 | 0.38 |
| 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 | 111.53 | 109.45 | 112.15 | 110.96 | 115.02 | 115.94 | 116.86 |
| 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 | -71.72 | -63.42 | -83.20 | -59.36 | -53.88 | -55.27 | -38.83 |
| 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 | -14.41 | -3.34 | 2.55 | 10.57 | 28.32 | 37.71 | 40.49 |
| 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 | -72.06 | -65.73 | -82.17 | -45.39 | -49.49 | -50.29 | -39.82 |
| 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 | -47.12 | -42.12 | -31.39 | -44.95 | -46.48 | -47.27 | -47.12 |
| 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 | -46.77 | -50.71 | -52.56 | -68.50 | -71.80 | -63.82 | -50.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -2.32 | -0.73 | 4.35 | 15.16 | 14.34 | 15.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -2.46 | -0.93 | 5.52 | 19.89 | 18.26 | 19.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 0.67 | 2.01 | 1.44 | 1.30 | 3.14 | 2.92 |
| 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 | 58,441,060,036.00 | 40,633,727,055.00 | 20,305,139,348.00 | 94,422,370,411.00 | 68,283,066,318.00 | 42,035,670,584.00 | 19,800,821,575.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,490,488,108.00 | 40,640,675,169.00 | 20,293,060,408.00 | 94,237,134,458.00 | 68,184,108,849.00 | 41,988,902,729.00 | 19,795,814,449.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,441,060,036.00 | 40,633,727,055.00 | 20,305,139,348.00 | 94,422,370,411.00 | 68,283,066,318.00 | 42,035,670,584.00 | 19,800,821,575.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,294,737.00 | 24,303,508.00 | 4,895,850.00 | 130,420,264.00 | 121,258,919.00 | 66,431,681.00 | 29,136,154.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,055,441.00 | 21,878,732.00 | 5,130,933.00 | 161,339,451.00 | 121,896,007.00 | 63,841,802.00 | 28,776,194.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,276,261.00 | 20,600,146.00 | 3,336,789.00 | 133,656,109.00 | 103,003,050.00 | 53,062,634.00 | 24,146,427.00 |
| 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 | 61,269,821.00 | 41,205,710.00 | 20,636,547.00 | 140,986,700.00 | 115,874,364.00 | 71,195,134.00 | 30,079,210.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,540,552.00 | 20,082,214.00 | 11,544,107.00 | 60,958,028.00 | 56,261,791.00 | 28,340,573.00 | 10,913,199.00 |
| 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 | 31,729,269.00 | 21,123,496.00 | 9,092,440.00 | 80,028,672.00 | 59,612,573.00 | 42,854,561.00 | 19,166,011.00 |
| 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 | 40,165,372,952.00 | 39,870,307,701.00 | 39,994,735,804.00 | 42,827,962,208.00 | 41,855,116,642.00 | 41,692,563,471.00 | 40,529,890,156.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,170,572.00 | 1,716,893,060.00 | 1,734,408,992.00 | 1,755,833,509.00 | 1,416,518,237.00 | 1,391,385,387.00 | 1,689,629,344.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,221,622,936.00 | 3,342,436,437.00 | 3,270,256,805.00 | 3,255,433,289.00 | 3,276,928,669.00 | 3,314,875,481.00 | 3,228,712,404.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,673,882,195.00 | 51,424,851,129.00 | 51,373,499,555.00 | 54,209,592,372.00 | 52,953,055,385.00 | 52,646,457,843.00 | 51,752,580,181.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,153,216,789.00 | 37,829,759,569.00 | 37,625,174,444.00 | 41,090,898,342.00 | 40,179,414,382.00 | 40,176,314,714.00 | 38,795,220,141.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,187,068.00 | 3,083,623,224.00 | 3,154,721,815.00 | 2,551,902,068.00 | 2,118,597,596.00 | 1,770,549,512.00 | 2,368,973,699.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,322,403,857.00 | 40,913,382,793.00 | 40,779,896,259.00 | 43,642,800,410.00 | 42,298,011,978.00 | 41,946,864,226.00 | 41,164,193,840.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,351,478,338.00 | 10,511,468,336.00 | 10,593,603,296.00 | 10,566,791,962.00 | 10,655,043,407.00 | 10,699,593,617.00 | 10,588,386,341.00 |
| 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 | 8,958,779,827.00 | 9,081,322,561.00 | 9,073,153,519.00 | 9,014,103,709.00 | 9,033,587,838.00 | 9,020,667,878.00 | 8,894,587,119.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,049,282.00 | 3,024,324,255.00 | 3,023,322,574.00 | 3,022,441,722.00 | 3,045,492,781.00 | 3,043,704,487.00 | 3,040,348,883.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,708,960.00 | 322,708,960.00 | 322,708,960.00 | 322,708,960.00 | 317,583,587.00 | 317,583,587.00 | 317,583,587.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,381,933.00 | 2,429,317,822.00 | 2,439,912,768.00 | 2,419,276,221.00 | 2,399,289,258.00 | 2,354,610,028.00 | 2,365,434,286.00 |
| 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 | 65,176,470,541.00 | 44,474,796,431.00 | 22,771,356,148.00 | 104,775,497,955.00 | 78,535,901,597.00 | 48,737,633,221.00 | 23,139,334,320.00 |
| 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 | 188,628,578.00 | 74,379,866.00 | 64,446,753.00 | 116,118,558.00 | 299,652,697.00 | 484,023,001.00 | 419,132,239.00 |
| 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 | 321,814,622.00 | 287,227,803.00 | 141,338,815.00 | 653,810,643.00 | 961,930,775.00 | 696,274,573.00 | 526,505,370.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,435,883.00 | 10,835,883.00 | 8,000,000.00 | 44,099,966.00 | 42,766,067.00 | 42,766,067.00 | - |
| 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 | 96,817,207.00 | -65,750,607.00 | 32,063,855.00 | -94,173,494.00 | -496,837,674.00 | -402,501,880.00 | -436,336,967.00 |
| 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 | 33,337,500.00 | 14,207,500.00 | 10,104,440.00 | 110,370,032.00 | 96,603,300.00 | 82,092,800.00 | 17,500,000.00 |
| 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 | 25,425,056,696.00 | 17,056,369,250.00 | 9,179,321,072.00 | 26,163,339,627.00 | 20,920,856,098.00 | 15,677,990,082.00 | 7,616,818,802.00 |
| 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 | -701,294,302.00 | -90,593,738.00 | -364,030,692.00 | 670,648,049.00 | 314,257,570.00 | 838,906,259.00 | 303,119,375.00 |
| 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 | -411,626,288.00 | -82,073,903.00 | -266,980,476.00 | 700,529,804.00 | 124,345,697.00 | 920,811,260.00 | 282,647,253.00 |
| 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 | 2,503,467,127.00 | 2,833,019,512.00 | 2,648,112,939.00 | 2,915,093,415.00 | 2,338,909,308.00 | 3,135,374,871.00 | 2,497,210,864.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,447,421.00 | - | 200,907,608.00 | - | 105,166,884.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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