| 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 | 0.03 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 |
| 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 | 0.03 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 |
| 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 | 0.03 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 2.03 | 2.05 | 2.02 | 2.03 | 2.00 | 1.99 |
| 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 | -0.10 | -0.03 | -0.04 | 0.05 | 0.03 | - | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.10 | 0.59 | 0.40 | 0.30 | 0.11 |
| 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 | 0.91 | 1.25 | 0.93 | 4.12 | 3.41 | 2.55 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.26 | 0.94 | 4.11 | 3.47 | 2.52 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 1.25 | 0.94 | 4.18 | 3.47 | 2.57 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.59 | 0.51 | 2.02 | 2.73 | 2.09 | 0.87 |
| 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 | 0.59 | 0.45 | 1.78 | 1.55 | 1.12 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.82 | 0.54 | 3.44 | 2.38 | 1.79 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.70 | 0.52 | 2.27 | 1.88 | 1.39 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.98 | 43.67 | 45.98 | 48.91 | 44.92 | 44.48 | 50.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 14.26 | 20.81 | 14.72 | 19.14 | 18.53 | 21.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.47 | 53.54 | 54.78 | 55.59 | 55.59 | 55.94 | 56.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.12 | 0.08 | 0.06 | 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 | 108.42 | 103.51 | 92.75 | 85.50 | 102.25 | 93.38 | 141.44 |
| 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 | -75.82 | -60.44 | -18.18 | 9,043.18 | 700.34 | 540.63 | 262.17 |
| 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 | -31.84 | -33.22 | -5.28 | 43.84 | 53.60 | 48.81 | 5.90 |
| 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 | -77.98 | -59.26 | -17.74 | -27.07 | -43.69 | 522.81 | 252.64 |
| 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 | -73.05 | -50.35 | -5.97 | -48.57 | -53.64 | 807.55 | 209.73 |
| 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 | -91.18 | -71.23 | -39.71 | 194.17 | 372.22 | 1,350.75 | 174.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -3.03 | -0.67 | -0.75 | -4.00 | -5.78 | -7.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | -7.18 | -4.30 | -4.34 | -13.57 | -18.84 | -19.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.46 | 3.29 | 3.22 | 10.50 | 18.26 | 17.47 |
| 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 | 3,092,091,676.82 | 2,250,775,570.99 | 1,192,917,614.79 | 6,761,642,242.46 | 4,536,524,851.72 | 3,370,291,645.25 | 1,259,351,735.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,926,072,634.03 | 2,006,849,541.81 | 974,229,001.88 | 5,481,349,390.24 | 3,780,038,623.84 | 2,782,858,937.55 | 1,017,919,552.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,092,091,676.82 | 2,250,775,570.99 | 1,192,917,614.79 | 6,761,642,242.46 | 4,536,524,851.72 | 3,370,291,645.25 | 1,259,351,735.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,030,315.50 | 319,029,323.12 | 273,820,319.18 | 1,520,746,518.47 | 1,034,230,194.89 | 806,367,718.51 | 334,672,884.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,821,018.37 | 327,930,514.98 | 273,489,700.32 | 1,486,823,212.09 | 1,034,390,092.97 | 804,843,039.67 | 332,453,703.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,754,999.94 | 320,911,497.65 | 248,231,570.23 | 995,154,452.68 | 868,080,629.33 | 624,451,835.50 | 266,374,349.27 |
| 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 | 212,860,007.44 | 289,489,480.16 | 218,693,347.60 | 952,777,304.64 | 789,796,545.66 | 583,050,766.45 | 232,574,053.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,047,369.90 | 152,064,599.29 | 99,939,355.31 | 485,437,785.26 | 157,266,878.35 | 105,437,727.62 | 35,613,119.51 |
| 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 | 55,812,637.54 | 137,424,880.87 | 118,753,992.29 | 467,339,519.38 | 632,529,667.31 | 477,613,038.83 | 196,960,933.80 |
| 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 | 22,030,880,219.07 | 21,670,792,262.49 | 21,437,105,031.64 | 22,234,238,597.26 | 24,112,271,802.33 | 23,439,479,567.33 | 24,132,925,520.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,636,796,708.33 | 9,659,571,625.49 | 9,972,166,807.20 | 9,979,794,872.59 | 9,490,773,977.07 | 9,533,780,352.90 | 9,192,453,306.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,565,437.53 | 1,777,698,519.17 | 1,799,481,716.36 | 1,788,263,888.85 | 2,010,532,402.24 | 2,011,507,227.66 | 2,078,108,520.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,002,678,426.69 | 53,644,197,768.80 | 55,536,567,882.19 | 55,794,608,066.78 | 55,893,961,791.89 | 55,318,212,980.03 | 55,912,159,055.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,314,593,177.54 | 9,105,795,252.76 | 8,953,190,635.68 | 9,524,184,204.33 | 10,135,963,634.51 | 9,798,338,736.30 | 10,587,196,840.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,560,732,371.18 | 19,615,494,762.21 | 21,467,594,646.81 | 21,491,368,959.19 | 20,934,276,991.85 | 21,144,959,411.79 | 21,201,570,442.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,875,325,548.72 | 28,721,290,014.97 | 30,420,785,282.49 | 31,015,553,163.52 | 31,070,240,626.36 | 30,943,298,148.09 | 31,788,767,283.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,127,352,877.97 | 24,922,907,753.83 | 25,115,782,599.70 | 24,779,054,903.26 | 24,823,721,165.53 | 24,374,914,831.94 | 24,123,391,772.42 |
| 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 | 23,410,123,564.77 | 23,235,792,001.27 | 23,427,955,695.36 | 23,121,003,343.49 | 23,161,669,585.27 | 22,901,808,016.39 | 22,682,132,351.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,382,437,157.21 | 27,228,141,522.87 | 27,242,539,581.93 | 27,234,677,062.46 | 26,987,693,019.80 | 26,933,247,870.77 | 26,991,768,111.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 | 193,994,913.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,806,045,041.95 | -13,729,415,569.23 | -13,800,211,701.79 | -14,018,905,049.39 | -14,022,032,792.28 | -14,228,778,571.49 | -14,584,126,676.24 |
| 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 | 3,352,365,910.97 | 2,329,783,427.77 | 1,106,416,049.81 | 5,781,230,929.58 | 4,638,509,612.33 | 3,147,200,749.68 | 1,781,251,229.45 |
| 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 | -1,137,575,970.39 | -363,775,091.33 | -490,530,348.72 | 546,338,659.16 | 342,866,193.06 | 44,715,751.07 | -129,146,146.52 |
| 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 | 281,525,920.34 | 213,010,749.04 | 116,680,742.09 | 1,659,606,237.38 | 804,890,884.50 | 576,035,909.29 | 206,519,201.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,001.00 | 500,000,001.00 | 500,000,001.00 | - | 555,000,000.00 | 275,000,000.00 | 490,000,000.00 |
| 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 | -378,043,958.84 | -362,273,087.07 | -255,738,728.44 | -891,950,147.94 | -1,265,188,572.26 | -770,707,977.47 | -686,775,444.01 |
| 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 | - | - | - | - | - | - | - |
| 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 | 135,528,133.60 | 66,183,431.57 | 47,649,385.88 | 18,991,671.47 | - | - | - |
| 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 | 163,049,266.26 | -89,537,539.09 | -40,715,084.97 | -852,427,679.36 | -302,326,051.88 | -269,255,153.44 | -33,439,210.76 |
| 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 | -1,352,572,992.32 | -815,585,717.49 | -786,984,162.13 | -1,198,064,130.73 | -1,224,651,864.85 | -995,250,814.01 | -849,363,263.67 |
| 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 | 3,929,688,820.19 | 4,466,676,095.02 | 4,495,277,650.38 | 5,282,261,812.51 | 5,255,674,078.39 | 5,485,075,129.23 | 5,630,962,679.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 254,182,951.30 | - | 498,424,673.42 | - | 231,831,484.69 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-22 | 2023-04-26 |
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