| 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 | 0.07 | 0.05 | 0.01 | -0.13 | 0.07 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.05 | 0.01 | -0.13 | 0.06 | 0.01 | -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 | 0.07 | 0.05 | 0.01 | -0.14 | 0.07 | 0.01 | -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 | 4.07 | 4.06 | 4.11 | 4.11 | 4.62 | 4.72 | 4.67 |
| 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 | 0.43 | 0.31 | 0.12 | 0.23 | 0.34 | 0.18 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.48 | 1.93 | 9.47 | 7.12 | 4.85 | 2.16 |
| 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 | 1.68 | 1.19 | 0.27 | -3.25 | 1.43 | 0.15 | -0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.18 | 0.27 | -3.03 | 1.40 | 0.15 | -0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.18 | 0.27 | -3.03 | 1.42 | 0.15 | -0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.07 | 0.24 | -2.15 | 1.32 | 0.04 | -0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.52 | 0.10 | -1.64 | 0.57 | 0.02 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.01 | 0.36 | -0.90 | 1.55 | 0.73 | -0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.63 | 0.15 | -1.68 | 0.79 | 0.08 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 6.10 | 8.55 | 6.12 | 8.21 | 6.84 | 4.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.08 | 0.50 | -1.70 | 0.81 | 0.05 | -1.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.98 | 53.56 | 53.77 | 54.01 | 50.58 | 52.63 | 53.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.21 | 0.97 | 0.71 | 0.47 | 0.21 |
| 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 | 108.64 | 109.96 | 108.29 | 100.56 | 103.94 | 104.53 | 118.71 |
| 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 | 18.23 | 421.39 | 175.19 | -134.95 | -83.98 | -97.06 | -109.22 |
| 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 | -9.30 | -7.66 | -10.79 | -9.70 | -13.08 | -15.97 | -22.52 |
| 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 | 26.83 | 396.17 | 176.68 | -171.23 | -84.00 | -96.78 | -109.05 |
| 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 | 3.65 | 579.81 | 140.55 | -160.53 | -81.93 | -97.73 | -114.24 |
| 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 | 0.14 | 2,105.60 | 131.83 | -144.29 | -82.98 | -99.37 | -116.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.08 | -12.13 | -10.99 | -7.66 | -2.11 | 2.91 | 9.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.57 | -10.57 | -10.08 | -3.01 | 0.69 | 7.34 | 18.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.81 | -13.94 | -11.99 | -12.51 | -4.60 | -1.30 | 0.48 |
| 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 | 18,352,630,247.47 | 12,728,704,273.79 | 5,479,652,158.91 | 26,918,466,336.83 | 20,234,131,556.79 | 13,785,246,993.79 | 6,142,200,711.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,195,994,774.86 | 12,621,535,588.33 | 5,472,148,540.93 | 26,831,951,183.34 | 20,160,706,559.97 | 13,879,593,506.50 | 6,319,611,651.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,352,630,247.47 | 12,728,704,273.79 | 5,479,652,158.91 | 26,918,466,336.83 | 20,234,131,556.79 | 13,785,246,993.79 | 6,142,200,711.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,455,442.18 | 173,847,674.98 | 46,795,566.86 | -261,518,939.37 | 202,539,257.84 | 33,342,815.42 | -62,234,294.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,782,770.83 | 175,476,386.28 | 46,573,741.44 | -511,400,548.83 | 196,935,461.65 | 35,366,009.38 | -60,741,065.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,715,187.28 | 137,124,577.93 | 27,345,827.65 | -457,641,424.72 | 163,183,136.40 | 6,823,712.62 | -80,283,277.75 |
| 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 | 196,484,303.70 | 138,948,282.55 | 32,101,763.00 | -383,667,881.81 | 189,559,267.28 | 20,439,197.98 | -79,160,085.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,823,468.40 | 14,514,594.80 | 3,851,542.17 | -130,201,584.65 | 15,140,497.58 | 14,797,489.60 | 9,592,316.16 |
| 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 | 174,660,835.30 | 124,433,687.75 | 28,250,220.83 | -253,466,297.16 | 174,418,769.70 | 5,641,708.38 | -88,752,401.31 |
| 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 | 6,471,344,735.78 | 7,264,976,489.65 | 7,548,856,860.42 | 7,439,678,539.80 | 8,174,123,471.98 | 9,807,324,516.80 | 10,019,910,699.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,897,143,551.26 | 13,030,371,949.51 | 13,164,036,437.65 | 13,383,992,567.79 | 13,545,593,658.67 | 13,841,282,281.23 | 10,267,894,631.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,277,270.32 | 123,967,333.72 | 131,425,643.65 | 138,437,487.09 | 146,778,965.22 | 155,386,372.65 | 162,804,044.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,414,334,547.69 | 26,177,105,173.42 | 26,627,090,957.82 | 26,780,005,102.93 | 27,953,531,103.46 | 29,791,116,661.68 | 29,913,303,717.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,887,187,301.56 | 10,696,522,246.45 | 11,377,499,817.85 | 10,961,629,799.24 | 10,336,583,406.54 | 11,745,311,959.00 | 11,816,540,150.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,323,334,919.52 | 3,325,084,440.50 | 2,938,688,973.28 | 3,503,475,641.22 | 3,802,277,029.47 | 3,934,312,569.98 | 4,104,007,894.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,210,522,221.08 | 14,021,606,686.95 | 14,316,188,791.13 | 14,465,105,440.46 | 14,138,860,436.01 | 15,679,624,528.98 | 15,920,548,045.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,203,812,326.61 | 12,155,498,486.47 | 12,310,902,166.69 | 12,314,899,662.47 | 13,814,670,667.45 | 14,111,492,132.70 | 13,992,755,671.59 |
| 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 | 11,690,604,728.62 | 11,653,075,303.71 | 11,800,995,419.76 | 11,801,281,181.35 | 13,255,807,713.08 | 13,539,868,532.81 | 13,408,639,778.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,488,920,070.19 | 2,486,111,900.20 | 2,483,330,786.17 | 2,480,554,834.48 | 3,359,310,374.37 | 3,354,252,067.46 | 3,349,216,428.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,728,545.46 | 843,728,545.46 | 843,728,545.46 | 843,728,545.46 | 843,737,718.23 | 843,737,718.23 | 843,737,718.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,464,707,384.69 | 5,407,171,363.54 | 5,499,652,476.89 | 5,467,550,713.89 | 6,040,860,417.94 | 6,326,585,934.13 | 6,226,986,651.00 |
| 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 | 19,939,086,050.73 | 13,996,563,763.42 | 5,933,981,215.51 | 27,068,373,285.54 | 21,032,195,762.15 | 14,409,511,261.50 | 7,291,493,815.47 |
| 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 | 1,219,760,479.13 | 886,434,164.50 | 355,029,709.00 | 660,874,636.78 | 975,448,213.15 | 524,311,939.18 | 288,549,203.40 |
| 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 | 599,611,545.05 | 568,754,204.53 | 511,333,685.61 | 2,312,703,921.74 | 2,685,327,159.18 | 1,129,187,072.22 | 449,460,632.63 |
| 投资支付的现金(元) | - | - | - | - | 3,280,497.00 | 3,280,497.00 | 3,280,497.00 | 994,550.36 | 3,800,000.00 | 3,800,000.00 | - |
| 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 | -595,144,638.27 | -569,976,998.79 | -516,346,087.85 | -841,505,019.59 | -1,291,959,897.70 | 287,088,510.09 | -495,108,666.32 |
| 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 | 3,256,607,938.72 | 3,269,215,006.59 | 1,357,190,547.35 | 3,311,421,014.52 | 1,997,678,167.53 | 1,355,394,345.01 | 1,115,702,945.79 |
| 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 | -209,164,311.47 | 233,788,898.95 | 340,782,710.76 | 437,913,143.77 | 1,461,392,893.51 | 1,015,817,495.43 | 541,010,643.56 |
| 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 | 443,624,202.64 | 566,294,615.25 | 187,105,911.78 | 281,087,424.43 | 1,162,027,428.19 | 1,850,944,216.19 | 324,409,667.36 |
| 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 | 1,575,262,600.77 | 1,697,933,013.38 | 1,318,744,309.91 | 1,131,638,398.13 | 2,012,578,401.89 | 2,701,495,189.89 | 1,174,960,641.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 972,292,020.07 | - | 2,032,859,445.45 | - | 942,196,638.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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