| 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 | 0.12 | 0.15 | 0.10 | 0.28 | 0.38 | 0.29 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.15 | 0.10 | 0.28 | 0.38 | 0.29 | 0.20 |
| 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 | 0.12 | 0.15 | 0.10 | 0.27 | 0.37 | 0.28 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 7.34 | 7.36 | 7.27 | 7.40 | 7.32 | 7.29 |
| 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 | -0.34 | -0.19 | -0.28 | -0.53 | 0.11 | 0.56 | 1.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 13.23 | 6.42 | 36.90 | 32.54 | 21.97 | 10.23 |
| 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 | 1.59 | 2.02 | 1.29 | 3.72 | 4.98 | 3.78 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 2.02 | 1.30 | 3.83 | 5.15 | 3.89 | 2.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 2.03 | 1.30 | 3.82 | 5.15 | 3.88 | 2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.40 | 1.60 | 2.36 | 3.25 | 1.27 | 2.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.51 | 0.34 | 0.98 | 1.28 | 0.91 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.89 | 0.59 | 2.00 | 2.07 | 1.42 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.04 | 0.67 | 1.92 | 2.56 | 1.93 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 4.34 | 3.97 | 1.91 | 1.75 | 1.07 | 2.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.16 | 1.51 | 0.74 | 1.15 | 1.26 | 1.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.33 | 77.54 | 74.45 | 73.83 | 75.21 | 77.46 | 75.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.43 | 0.23 | 1.32 | 1.12 | 0.72 | 0.34 |
| 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 | 90.22 | 70.70 | 101.85 | 108.99 | 109.31 | 101.42 | 135.95 |
| 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 | -61.48 | -37.03 | -32.40 | -44.26 | -4.87 | -36.66 | -39.63 |
| 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 | -36.23 | -39.79 | -35.23 | -28.24 | -6.11 | 5.17 | 6.31 |
| 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 | -61.07 | -37.74 | -32.90 | -43.08 | -6.79 | -31.54 | -32.12 |
| 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 | -68.74 | -46.28 | -49.16 | -35.92 | 5.28 | -29.00 | -26.26 |
| 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 | 5.83 | 89.22 | -26.11 | -45.40 | -8.53 | -74.00 | -42.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 0.75 | -1.60 | -0.58 | -10.97 | 12.25 | 16.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 0.86 | -3.51 | -2.40 | -15.60 | 13.69 | 18.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | 0.28 | 4.35 | 4.67 | 6.54 | 7.20 | 7.86 |
| 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 | 22,545,576,279.88 | 14,374,740,750.95 | 6,970,809,310.89 | 40,094,200,824.93 | 35,355,653,878.13 | 23,874,024,537.09 | 10,763,133,979.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,245,229,853.63 | 14,193,216,276.17 | 6,891,345,709.51 | 40,374,798,512.71 | 35,451,088,787.46 | 24,082,462,609.05 | 10,724,774,080.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,545,576,279.88 | 14,374,740,750.95 | 6,970,809,310.89 | 40,094,200,824.93 | 35,355,653,878.13 | 23,874,024,537.09 | 10,763,133,979.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,102,871.50 | 207,476,435.57 | 138,465,615.82 | 356,072,695.55 | 457,182,498.94 | 329,478,322.60 | 204,840,190.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,186,209.65 | 208,409,508.83 | 138,954,943.64 | 355,178,040.68 | 460,311,120.49 | 334,762,117.58 | 207,092,785.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,743,232.41 | 167,440,222.23 | 105,361,004.15 | 298,023,501.50 | 404,960,306.42 | 300,933,560.16 | 203,345,604.55 |
| 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 | 125,304,417.85 | 161,290,651.31 | 103,473,197.59 | 294,273,568.92 | 400,861,144.59 | 300,227,075.28 | 203,513,908.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -151,575,135.23 | -30,348,746.33 | -24,467,293.25 | 107,474,506.24 | 139,230,003.47 | 198,946,581.04 | 30,355,392.44 |
| 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 | 276,879,553.08 | 191,639,397.64 | 127,940,490.84 | 186,799,062.68 | 261,631,141.12 | 101,280,494.24 | 173,158,516.48 |
| 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 | 21,023,570,305.58 | 21,837,647,739.88 | 17,559,966,855.10 | 16,552,803,663.02 | 18,174,766,608.84 | 21,029,826,208.26 | 17,530,794,939.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,027,948.92 | 470,530,829.22 | 9,884,778.89 | 10,407,756.05 | 11,108,179.17 | 9,127,835.26 | 9,723,078.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,462,736,624.49 | 12,800,551,417.76 | 12,948,759,698.91 | 12,876,965,286.51 | 13,704,406,881.13 | 13,735,743,572.28 | 13,763,727,046.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,921,994,624.53 | 35,736,354,390.50 | 31,500,238,034.45 | 30,358,949,027.57 | 32,636,457,285.97 | 35,468,787,743.92 | 32,012,246,198.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,577,268,101.35 | 27,097,360,180.39 | 22,881,229,207.15 | 21,988,182,543.87 | 24,142,587,627.75 | 27,056,792,866.71 | 23,882,042,554.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,326,113.65 | 613,604,022.74 | 570,040,702.54 | 425,947,229.24 | 404,107,106.84 | 418,724,238.42 | 421,201,102.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,006,594,215.00 | 27,710,964,203.13 | 23,451,269,909.69 | 22,414,129,773.11 | 24,546,694,734.59 | 27,475,517,105.13 | 24,303,243,657.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,915,400,409.53 | 8,025,390,187.37 | 8,048,968,124.76 | 7,944,819,254.46 | 8,089,762,551.38 | 7,993,270,638.79 | 7,709,002,541.48 |
| 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 | 7,865,008,100.95 | 7,974,976,976.34 | 8,002,923,837.45 | 7,900,699,672.05 | 8,045,113,946.27 | 7,952,975,861.14 | 7,669,582,553.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,088,569.79 | 1,856,088,569.79 | 1,871,884,851.21 | 1,866,619,424.07 | 1,867,105,995.97 | 1,854,708,569.79 | 1,709,301,639.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,153,223.79 | 262,153,223.79 | 262,153,223.79 | 262,153,223.79 | 260,701,884.78 | 260,701,884.78 | 260,701,884.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,097,007.74 | 4,560,253,962.16 | 4,599,460,834.20 | 4,495,987,636.61 | 4,604,026,551.29 | 4,503,392,481.98 | 4,545,441,283.13 |
| 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 | 20,340,375,779.33 | 10,163,462,503.87 | 7,099,567,900.90 | 43,697,423,585.39 | 38,647,897,904.71 | 24,211,876,845.20 | 14,632,143,537.43 |
| 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 | -364,095,392.22 | -209,092,566.92 | -309,485,718.63 | -576,454,917.04 | 120,280,082.66 | 606,579,495.19 | 2,007,448,885.79 |
| 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 | 200,886,356.59 | 153,278,937.37 | 113,837,498.46 | 308,992,996.74 | 182,820,984.49 | 113,988,164.20 | 72,953,042.89 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 49,000,000.00 | 49,000,000.00 | 26,000,000.00 | 4,777,500.00 | - | - | - |
| 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 | -253,236,175.78 | -186,851,126.61 | -200,826,954.01 | 903,211,132.01 | 224,804,839.75 | 244,201,277.38 | -97,644,721.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 194,443,915.00 | 194,443,915.00 | 194,443,915.00 | 16,651,915.00 |
| 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 | 4,346,598,365.41 | 2,661,819,795.63 | 1,717,225,005.58 | 4,345,678,475.69 | 3,691,660,855.38 | 2,624,680,833.25 | 949,617,172.07 |
| 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 | 291,241,703.78 | 473,648,152.55 | 308,511,824.70 | -364,979,369.91 | 40,359,699.12 | -309,018,583.10 | -615,302,204.11 |
| 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 | -329,130,812.74 | 80,477,929.11 | -199,932,393.62 | -49,097,759.50 | 414,675,954.06 | 569,242,623.59 | 1,279,033,377.36 |
| 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 | 531,962,751.26 | 941,571,493.11 | 661,161,170.38 | 861,093,564.00 | 1,324,867,277.56 | 1,479,433,947.09 | 2,189,224,700.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,163,449.22 | - | 9,917,220.25 | - | 5,365,445.93 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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