| 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 | 0.07 | 0.03 | 0.05 | 0.12 | 0.11 | 0.06 |
| 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 | 0.07 | 0.03 | 0.05 | 0.12 | 0.11 | 0.06 |
| 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 | 0.07 | 0.03 | 0.05 | 0.12 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.16 | 3.11 | 3.05 | 3.12 | 3.12 | 3.01 |
| 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 | -0.37 | -0.13 | -0.55 | 0.25 | -0.07 | -0.13 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 12.41 | 6.34 | 21.15 | 14.60 | 8.83 | 3.92 |
| 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 | 1.55 | 2.33 | 1.07 | 1.54 | 3.71 | 3.67 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 2.37 | 1.08 | 1.56 | 3.80 | 3.75 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 2.37 | 1.08 | 1.55 | 3.79 | 3.75 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.91 | 1.03 | 1.98 | 4.18 | 3.39 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.84 | 0.37 | 0.56 | 1.46 | 1.49 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.09 | 0.47 | 0.16 | 1.92 | 1.91 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.83 | 0.82 | 1.18 | 2.89 | 2.85 | 1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.97 | 2.94 | 3.44 | 3.95 | 4.61 | 4.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.59 | 0.51 | 0.21 | 0.78 | 1.28 | 1.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.49 | 63.23 | 63.84 | 65.11 | 62.60 | 60.29 | 58.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.43 | 0.73 | 2.64 | 1.87 | 1.17 | 0.54 |
| 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 | 102.02 | 102.58 | 99.16 | 95.43 | 95.65 | 95.97 | 98.21 |
| 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 | -55.73 | -35.69 | -49.41 | 100.13 | 142.66 | 165.58 | 213.13 |
| 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 | 25.09 | 40.33 | 61.47 | 43.44 | 36.65 | 31.58 | 25.60 |
| 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 | -56.07 | -36.39 | -49.38 | 99.87 | 316.49 | 368.15 | 217.59 |
| 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 | -57.23 | -35.74 | -44.65 | 105.36 | 847.94 | 3,303.06 | 355.10 |
| 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 | -62.24 | -42.98 | -41.30 | 107.91 | 5.11 | 10.14 | 14.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 9.38 | 17.16 | 19.55 | -0.89 | -1.80 | -2.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 14.70 | 26.89 | 31.52 | 15.91 | 13.95 | 17.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.29 | 3.14 | 2.15 | -20.22 | -18.81 | -20.73 |
| 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 | 45,423,007,611.46 | 30,857,874,573.86 | 15,781,722,837.14 | 52,615,933,748.15 | 36,311,520,831.90 | 21,989,085,317.43 | 9,773,604,139.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,269,918,255.33 | 30,704,800,842.31 | 15,700,482,992.88 | 52,319,209,191.63 | 35,949,274,595.48 | 21,673,823,939.05 | 9,626,693,523.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,423,007,611.46 | 30,857,874,573.86 | 15,781,722,837.14 | 52,615,933,748.15 | 36,311,520,831.90 | 21,989,085,317.43 | 9,773,604,139.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,402,158.53 | 220,063,754.64 | 94,321,694.06 | 2,973,917.56 | 353,267,045.06 | 342,178,850.60 | 186,426,888.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,481,540.98 | 217,813,726.43 | 94,287,752.46 | -2,996,719.58 | 349,398,655.69 | 342,416,030.19 | 186,253,057.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,658,168.70 | 180,710,995.39 | 80,378,401.94 | 111,722,981.77 | 283,889,541.83 | 281,778,684.63 | 146,906,663.13 |
| 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 | 123,148,500.82 | 183,122,769.16 | 82,324,743.81 | 116,588,008.53 | 287,941,644.89 | 284,981,060.15 | 148,732,537.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,816.94 | 33,178,097.61 | 2,434,132.59 | -33,549,060.17 | -36,611,330.34 | 22,019,326.60 | 12,631,669.72 |
| 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 | 122,564,683.88 | 149,944,671.55 | 79,890,611.22 | 150,137,068.70 | 324,552,975.23 | 262,961,733.55 | 136,100,867.42 |
| 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 | 15,175,143,134.98 | 15,290,071,959.60 | 15,799,322,769.52 | 16,323,029,904.35 | 15,392,622,985.56 | 14,119,438,554.02 | 13,136,921,046.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,661,846.06 | 92,951,080.50 | 93,766,658.83 | 96,096,077.57 | 98,662,797.93 | 99,799,711.92 | 98,034,670.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,213,941.01 | 1,819,690,411.25 | 1,802,583,601.57 | 1,807,770,861.18 | 1,860,838,285.80 | 1,897,928,780.16 | 1,853,734,373.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,194,544,177.88 | 21,363,414,676.19 | 21,349,408,264.47 | 21,720,993,741.47 | 20,724,393,796.71 | 19,531,948,833.65 | 18,223,136,059.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,459,735,156.55 | 12,618,696,589.11 | 12,523,542,948.83 | 13,023,863,738.25 | 11,822,637,689.13 | 10,607,338,847.44 | 9,828,901,913.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,037,789.24 | 888,849,332.94 | 1,105,962,740.69 | 1,118,201,772.51 | 1,151,285,464.18 | 1,168,603,940.39 | 912,172,069.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,243,772,945.79 | 13,507,545,922.05 | 13,629,505,689.52 | 14,142,065,510.76 | 12,973,923,153.31 | 11,775,942,787.83 | 10,741,073,982.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,950,771,232.09 | 7,855,868,754.14 | 7,719,902,574.95 | 7,578,928,230.71 | 7,750,470,643.40 | 7,756,006,045.82 | 7,482,062,077.11 |
| 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 | 7,956,502,648.84 | 7,860,910,936.71 | 7,724,473,479.17 | 7,583,052,793.05 | 7,755,782,282.06 | 7,760,467,956.92 | 7,489,398,575.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,814,810,204.58 | 3,645,294,918.01 | 3,587,721,087.36 | 3,530,692,017.92 | 3,476,087,549.80 | 3,473,390,520.74 | 3,472,641,609.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,875,003.19 | 1,555,849,271.53 | 1,482,667,213.43 | 1,389,396,411.88 | 1,565,107,735.42 | 1,562,147,150.67 | 1,425,898,627.66 |
| 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 | 46,340,461,519.14 | 31,652,846,869.93 | 15,649,011,276.08 | 50,210,051,179.87 | 34,731,676,488.78 | 21,103,237,171.87 | 9,598,816,969.08 |
| 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 | -923,929,492.67 | -326,136,802.40 | -1,362,393,793.98 | 633,335,194.71 | -164,644,579.53 | -331,343,353.27 | -321,265,040.03 |
| 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 | 14,045,215.04 | 8,615,739.32 | 2,646,066.97 | 16,320,071.67 | 11,336,409.03 | 4,185,150.48 | 606,223.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,540,673.95 | 797,286,416.97 | 196,162,014.98 | 258,570,790.94 | 185,284,916.54 | 89,140,902.54 | 66,089,186.64 |
| 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 | 365,231,766.79 | 198,257,998.91 | 33,309,215.39 | 44,102,977.18 | 29,581,197.00 | 26,067,110.22 | -34,430,264.71 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,873,398.60 | 1,500,000.00 | 1,500,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 1,000,000.00 |
| 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 | 2,818,137,728.73 | 1,936,881,145.88 | 1,019,108,145.88 | 2,403,460,066.50 | 1,735,473,332.50 | 1,048,301,332.50 | 512,169,332.50 |
| 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 | 37,383,397.14 | -87,827,727.54 | 157,860,131.93 | -414,534,835.37 | -352,278,115.88 | -291,936,243.51 | -171,349,419.22 |
| 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 | -545,398,388.75 | -198,755,442.39 | -1,167,249,595.87 | 272,874,101.90 | -444,381,924.69 | -544,420,881.31 | -565,861,828.94 |
| 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 | 3,531,914,435.77 | 3,878,557,382.13 | 2,910,063,228.65 | 4,077,312,824.52 | 3,360,056,797.93 | 3,260,017,841.31 | 3,238,576,893.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,310,206.44 | - | 32,152,015.14 | - | 16,815,092.60 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-20 |
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