| 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 | 0.09 | 0.06 | -0.03 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | -0.03 | 0.04 | 0.08 |
| 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 | 0.09 | 0.06 | -0.03 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.67 | 2.63 | 2.69 | 2.74 |
| 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 | 1.82 | 1.33 | 0.86 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 12.48 | 8.63 | 6.24 | 4.11 |
| 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 | 3.20 | 2.12 | -1.17 | 1.37 | 3.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.09 | -1.16 | 1.38 | 3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.13 | -1.16 | 1.38 | 3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -3.24 | -5.30 | -2.48 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.20 | -0.34 | - | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 3.33 | 1.97 | 1.70 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.30 | -0.16 | 0.19 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 9.55 | 8.88 | 8.90 | 8.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 0.35 | -0.86 | -0.01 | 1.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.49 | 85.88 | 86.49 | 85.92 | 86.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.57 | 0.39 | 0.29 | 0.18 |
| 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 | 110.46 | 117.78 | 116.95 | 112.46 | 118.57 |
| 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 | 9.82 | 409.48 | 98.90 | -18.61 | -23.39 |
| 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 | 3.02 | 10.33 | 8.84 | 9.43 | 22.97 |
| 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 | 10.41 | 333.73 | 114.83 | -18.76 | -23.61 |
| 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 | 5.08 | 18.90 | -37.01 | -39.00 | -32.65 |
| 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 | -3.33 | 11.77 | -8.93 | -58.79 | -63.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.67 | -7.55 | -4.26 | -5.50 | -2.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.98 | -8.41 | -4.41 | -5.85 | -2.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -0.16 | 1.94 | 1.28 | - |
| 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 | 5,852,193,446.28 | 17,197,957,669.37 | 11,888,955,449.16 | 8,602,820,586.08 | 5,666,073,254.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,752,964,503.70 | 17,233,008,406.57 | 12,017,421,480.08 | 8,636,105,671.20 | 5,573,672,908.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,852,193,446.28 | 17,197,957,669.37 | 11,888,955,449.16 | 8,602,820,586.08 | 5,666,073,254.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,543,411.95 | 193,198,081.25 | -399,557.56 | 95,281,589.79 | 183,862,826.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,812,051.11 | 195,106,506.01 | 4,339,349.15 | 100,653,031.60 | 183,105,308.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,029,450.53 | 59,913,311.27 | -101,858,824.56 | -1,011,691.19 | 106,920,976.52 |
| 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 | 121,837,224.55 | 77,985,286.55 | -42,235,268.25 | 50,749,317.98 | 116,883,036.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,796,750.55 | 197,311,584.69 | 149,491,873.11 | 142,630,696.51 | 77,534,049.46 |
| 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 | 38,040,474.00 | -119,326,298.14 | -191,727,141.36 | -91,881,378.53 | 39,348,987.09 |
| 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 | 6,909,673,604.29 | 6,534,655,382.41 | 6,822,195,323.46 | 6,572,611,220.53 | 8,914,051,117.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,308,461,665.00 | 19,572,386,076.59 | 19,277,746,858.69 | 19,540,977,895.08 | 19,791,571,724.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,932,143.34 | 1,019,575,488.34 | 1,015,274,844.57 | 1,048,134,037.81 | 1,032,470,534.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,101,101,044.90 | 28,942,173,193.93 | 29,251,212,614.37 | 29,277,794,046.68 | 31,862,437,318.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,031,452,956.97 | 11,981,983,072.08 | 11,715,467,498.43 | 12,014,488,815.53 | 13,994,747,738.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,847,081,803.01 | 12,872,793,334.88 | 13,582,659,798.03 | 13,140,939,364.02 | 13,641,993,413.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,878,534,759.98 | 24,854,776,406.96 | 25,298,127,296.46 | 25,155,428,179.55 | 27,636,741,152.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,222,566,284.92 | 4,087,396,786.97 | 3,953,085,317.91 | 4,122,365,867.13 | 4,225,696,166.00 |
| 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 | 3,803,488,754.69 | 3,683,039,600.43 | 3,619,161,130.58 | 3,709,669,720.42 | 3,769,585,513.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,729,501.86 | 1,381,854,382.37 | 1,412,515,715.04 | 1,412,055,583.31 | 1,406,517,607.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,838,306.01 | 78,838,306.01 | 67,952,066.93 | 67,952,066.93 | 67,952,066.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,457,961.54 | 778,620,736.99 | 689,833,136.47 | 782,817,722.70 | 848,951,441.27 |
| 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 | 6,464,205,045.30 | 20,255,166,648.65 | 13,903,591,973.49 | 9,674,995,828.23 | 6,718,502,893.10 |
| 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 | -144,062,659.17 | 2,514,003,243.07 | 1,829,580,435.95 | 1,188,809,421.56 | 628,394,318.77 |
| 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 | 82,288,756.06 | 430,771,560.51 | 274,904,616.48 | 223,171,775.56 | 125,934,836.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 1,386,367,000.00 | 986,369,082.74 | 386,370,022.74 | 350,000,000.00 |
| 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 | 127,863,740.24 | -217,258,161.92 | 39,302,584.64 | 158,316,601.05 | -123,982,593.99 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,530,000.00 | 25,910,000.00 | 295,899.63 | - | - |
| 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 | 2,442,305,770.03 | 10,822,249,564.84 | 8,655,028,778.87 | 6,920,998,778.87 | 4,530,168,778.87 |
| 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 | 387,876,365.22 | -3,101,941,863.08 | -2,837,303,551.00 | -1,547,085,644.92 | 260,420,273.85 |
| 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 | 371,677,446.29 | -805,195,696.81 | -968,420,530.41 | -199,957,303.03 | 764,831,998.63 |
| 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 | 2,649,108,372.68 | 2,277,430,926.39 | 2,069,720,643.73 | 2,838,183,871.11 | 3,802,973,172.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,120,313,988.53 | - | 557,118,425.20 | - |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
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