| 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 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
| 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 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
| 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 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.14 | 4.19 | 4.15 | 4.17 | 4.16 | 4.22 |
| 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 | 2.33 | 0.44 | 0.72 | -0.49 | -0.31 | 0.05 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.07 | 0.20 | 0.18 | 0.14 | 0.04 |
| 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 | 1.23 | 0.62 | 0.76 | 1.01 | 1.26 | 1.15 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.62 | 0.76 | 1.01 | 1.26 | 1.15 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.62 | 0.76 | 1.01 | 1.26 | 1.15 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.55 | 0.74 | 0.76 | 1.04 | 1.00 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.21 | 0.25 | 0.34 | 0.42 | 0.38 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.42 | 0.39 | 0.84 | 0.82 | 0.67 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.23 | 0.26 | 0.37 | 0.45 | 0.41 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.16 | 0.94 | 2.09 | 1.34 | 1.32 | 0.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.68 | 22.61 | 45.82 | 20.19 | 28.92 | 33.27 | 120.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.76 | 64.83 | 68.21 | 63.99 | 66.44 | 66.70 | 65.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 |
| 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 | 110.41 | 121.38 | 103.05 | 104.03 | 217.48 | 161.45 | 214.69 |
| 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 | -2.14 | -50.57 | -44.66 | 158.11 | 311.72 | 365.62 | 432.80 |
| 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 | -19.13 | -22.12 | 54.05 | -67.29 | -69.79 | -72.80 | -85.19 |
| 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 | 0.41 | -50.56 | -44.23 | 158.34 | 309.17 | 357.12 | 433.80 |
| 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 | -2.93 | -46.30 | -40.71 | 136.60 | 232.48 | 265.31 | 346.18 |
| 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 | 7.59 | -45.31 | -41.02 | 126.51 | 206.15 | 242.41 | 337.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | -5.77 | 6.58 | -5.02 | 2.51 | -10.28 | 2.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.55 | -8.40 | 10.42 | -7.70 | 4.77 | -13.91 | 5.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.46 | -0.76 | 0.17 | -1.66 | -2.00 | -3.41 |
| 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 | 1,549,176,872.89 | 1,093,398,316.65 | 589,077,051.80 | 2,321,216,297.66 | 1,855,653,366.42 | 1,289,276,325.18 | 563,223,478.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,644,630.80 | 1,211,222,597.71 | 656,646,588.68 | 2,474,002,228.45 | 1,938,182,491.57 | 1,355,250,074.83 | 608,053,979.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,566,913.67 | 314,488,294.05 | 193,476,017.48 | 578,743,544.26 | 507,695,063.43 | 403,822,738.07 | 125,595,852.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,516,797.54 | 92,971,875.45 | 111,181,210.01 | 189,997,022.31 | 217,160,986.78 | 188,089,016.09 | 200,888,796.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,526,617.61 | 93,592,023.45 | 112,382,760.25 | 188,600,602.81 | 216,644,506.21 | 189,296,773.89 | 201,493,564.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,364,439.21 | 71,097,662.49 | 88,659,554.55 | 116,856,134.32 | 146,812,548.46 | 134,367,145.70 | 151,242,723.33 |
| 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 | 145,606,274.47 | 73,329,476.62 | 90,634,579.11 | 119,420,331.36 | 149,993,615.36 | 136,550,487.72 | 152,857,073.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,665,383.60 | 8,233,896.68 | 2,349,301.45 | 29,556,973.38 | 26,432,528.96 | 17,526,636.91 | 3,159,924.75 |
| 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 | 132,940,890.87 | 65,095,579.94 | 88,285,277.66 | 89,863,357.98 | 123,561,086.40 | 119,023,850.81 | 149,697,149.13 |
| 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 | 32,853,875,420.97 | 25,800,688,656.51 | 29,309,695,588.12 | 25,473,535,908.97 | 28,532,810,975.90 | 28,718,127,916.81 | 28,264,260,648.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,703,059.61 | 304,712,671.79 | 312,093,963.81 | 328,227,188.96 | 308,507,416.21 | 369,800,016.51 | 379,783,705.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,308,252.91 | 2,314,073,666.19 | 2,319,808,632.57 | 2,335,007,304.91 | 2,361,465,270.93 | 2,477,478,360.63 | 2,474,832,324.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,585,188,520.11 | 33,699,851,638.82 | 37,768,547,552.92 | 33,041,353,328.97 | 35,560,750,628.83 | 35,761,786,568.24 | 35,435,220,509.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,547,079,333.38 | 18,375,499,720.61 | 21,766,220,424.91 | 18,327,890,982.81 | 20,016,124,209.09 | 18,872,442,097.65 | 18,615,858,192.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,171,391,568.02 | 3,473,087,950.69 | 3,994,826,207.40 | 2,813,876,751.71 | 3,610,184,030.45 | 4,978,911,651.25 | 4,715,017,013.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,718,470,901.40 | 21,848,587,671.30 | 25,761,046,632.31 | 21,141,767,734.52 | 23,626,308,239.54 | 23,851,353,748.90 | 23,330,875,205.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,866,717,618.71 | 11,851,263,967.52 | 12,007,500,920.61 | 11,899,585,594.45 | 11,934,442,389.29 | 11,910,432,819.34 | 12,104,345,304.18 |
| 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 | 11,846,390,260.11 | 11,829,926,587.79 | 11,985,906,751.31 | 11,876,016,400.59 | 11,909,885,852.91 | 11,884,894,663.57 | 12,078,254,262.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,926,081,353.55 | 6,932,216,779.14 | 6,932,409,979.54 | 6,932,376,675.09 | 6,955,124,487.84 | 6,952,346,122.04 | 6,947,369,217.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,995,630.59 | 376,995,630.59 | 376,995,630.59 | 376,995,630.59 | 370,999,738.01 | 370,999,738.01 | 370,999,738.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,023,920.92 | 618,804,880.60 | 737,280,623.15 | 647,651,037.69 | 740,230,466.53 | 728,187,090.35 | 944,054,694.90 |
| 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 | 453,325,893.64 | 381,730,285.93 | 199,378,582.92 | 602,086,008.91 | 1,104,159,896.75 | 651,958,973.27 | 269,644,763.27 |
| 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 | 6,647,889,531.78 | 1,252,598,691.28 | 2,046,520,565.43 | -1,414,375,963.61 | -882,460,619.02 | 135,606,983.47 | 669,229,970.93 |
| 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 | 48,239,048.64 | 33,093,940.74 | 18,705,998.22 | 101,503,862.44 | 58,303,935.07 | 46,862,409.67 | 30,732,734.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4,343,463.27 | 4,352,072.54 | 2,044,710.53 | 961,072.54 |
| 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 | -33,861,978.86 | -20,359,402.95 | -11,862,703.28 | 83,437,425.71 | 114,989,723.06 | -30,892,141.35 | -25,242,211.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,269,486.20 | 38,352,892.20 | 37,985,545.32 | 37,985,545.32 |
| 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 | 420,000,000.00 | 140,000,000.00 | 81,000,000.00 | 471,050,000.00 | 461,050,000.00 | 211,050,000.00 | 81,050,000.00 |
| 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 | -2,082,390,599.09 | -626,532,811.84 | -718,429,449.90 | -960,853,896.94 | -856,777,964.88 | -303,109,487.30 | -765,776,985.15 |
| 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 | 4,529,896,204.91 | 606,996,871.23 | 1,316,572,365.43 | -2,288,811,862.37 | -1,618,700,322.88 | -191,627,743.00 | -124,938,288.02 |
| 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 | 17,583,561,590.71 | 13,660,662,257.03 | 14,370,237,751.23 | 13,053,665,385.80 | 13,723,776,925.29 | 15,150,849,505.17 | 15,217,538,960.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,238,816.51 | - | 87,318,438.37 | - | 44,253,937.18 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-13 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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