| 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 | 0.08 | 0.03 | 0.01 | 0.09 | 0.12 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.03 | 0.01 | 0.09 | 0.12 | 0.11 | 0.01 |
| 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 | 0.08 | 0.03 | 0.01 | 0.09 | 0.12 | 0.11 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 6.61 | 6.58 | 6.58 | 6.60 | 6.61 | 6.51 |
| 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 | -0.69 | -0.28 | -0.51 | -0.42 | -0.85 | -0.51 | -1.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.53 | 0.23 | 4.54 | 3.61 | 2.80 | 0.73 |
| 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 | 1.25 | 0.49 | 0.08 | 1.40 | 1.84 | 1.63 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.49 | 0.08 | 1.41 | 1.86 | 1.64 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.49 | 0.08 | 1.41 | 1.86 | 1.64 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.42 | 0.02 | 0.48 | 1.87 | 1.62 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.10 | - | 0.49 | 0.54 | 0.47 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.47 | 0.18 | 1.35 | 1.19 | 0.95 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.29 | 0.05 | 0.84 | 1.13 | 0.99 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.53 | 50.09 | 56.66 | 18.38 | 14.78 | 13.94 | 14.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.86 | 0.47 | 3.63 | 5.00 | 5.77 | 1.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.08 | 76.93 | 75.99 | 77.17 | 77.60 | 78.71 | 80.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.02 | 0.01 | 0.15 | 0.12 | 0.09 | 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 | 77.58 | 187.16 | 239.92 | 90.96 | 95.07 | 84.87 | 161.77 |
| 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 | -22.64 | -85.18 | -107.81 | 98.66 | 131.42 | 392.19 | 78.24 |
| 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 | -48.45 | -81.14 | -67.89 | -29.21 | 0.46 | 32.81 | -62.27 |
| 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 | -20.12 | -83.10 | -95.34 | 29.25 | 42.58 | 89.91 | 65.70 |
| 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 | -31.86 | -70.05 | -14.05 | 9.69 | 9.36 | 17.40 | -24.05 |
| 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 | -38.17 | -74.12 | -76.12 | 1,945.89 | 231.65 | 679.82 | -10.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -6.33 | -18.26 | -17.09 | -12.67 | -5.15 | 12.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -8.45 | -23.09 | -21.31 | -15.99 | -6.66 | 14.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -0.01 | 1.13 | 1.14 | 0.93 | 0.64 | 0.37 |
| 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 | 1,456,990,128.63 | 497,385,138.10 | 217,271,911.03 | 3,407,518,084.58 | 2,700,536,672.62 | 2,045,889,208.01 | 549,567,414.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,895,232.50 | 510,831,877.97 | 226,101,846.78 | 3,346,603,591.65 | 2,666,384,135.09 | 2,004,775,610.14 | 578,400,215.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,253,143,976.56 | 356,167,422.84 | 157,151,004.15 | 3,056,398,990.62 | 2,430,904,542.74 | 1,888,523,243.09 | 489,450,373.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,153,823.93 | 23,321,429.06 | -1,826,692.82 | 177,722,860.85 | 177,290,268.78 | 157,406,017.62 | 23,397,298.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,390,131.78 | 26,622,805.56 | 1,079,994.62 | 175,932,971.58 | 175,754,082.68 | 157,565,500.25 | 23,168,649.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,286,943.41 | 20,887,100.63 | 733,726.37 | 110,883,407.53 | 121,629,688.41 | 108,876,674.41 | 8,076,170.14 |
| 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 | 55,876,615.69 | 21,694,579.07 | 3,489,940.07 | 62,089,800.43 | 82,002,626.24 | 72,427,596.11 | 4,060,531.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,502,370.26 | 3,045,185.50 | 2,514,243.94 | 40,673,243.40 | -1,091,540.16 | 376,550.61 | -25,726.90 |
| 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 | 51,374,245.43 | 18,649,393.57 | 975,696.13 | 21,416,557.03 | 83,094,166.40 | 72,051,045.50 | 4,086,258.31 |
| 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 | 13,638,502,731.51 | 14,188,514,816.35 | 13,348,272,212.02 | 14,068,467,499.03 | 14,410,344,072.37 | 15,535,211,453.79 | 17,701,655,228.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,417,308.79 | 432,855,674.79 | 439,352,929.33 | 445,782,564.94 | 474,360,379.41 | 474,992,146.88 | 464,213,084.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,135,703.98 | 1,546,326,648.05 | 1,526,567,203.01 | 1,522,757,783.14 | 1,690,903,686.03 | 1,667,475,566.31 | 1,647,526,420.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,932,836,388.02 | 20,472,961,966.45 | 19,622,507,690.44 | 20,339,732,257.91 | 20,766,974,755.84 | 21,857,572,165.02 | 24,005,490,417.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,702,787,916.68 | 11,467,590,377.48 | 10,736,670,544.25 | 11,699,108,947.19 | 9,900,138,342.00 | 11,327,068,173.07 | 13,945,773,793.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,461,776,885.42 | 4,282,700,976.65 | 4,173,564,416.36 | 3,996,293,525.23 | 6,215,662,691.46 | 5,876,033,811.52 | 5,440,711,782.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,164,564,802.10 | 15,750,291,354.13 | 14,910,234,960.61 | 15,695,402,472.42 | 16,115,801,033.46 | 17,203,101,984.59 | 19,386,485,575.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,768,271,585.92 | 4,722,670,612.32 | 4,712,272,729.83 | 4,644,329,785.49 | 4,651,173,722.38 | 4,654,470,180.43 | 4,619,004,841.22 |
| 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 | 4,470,464,582.02 | 4,452,413,600.59 | 4,434,208,961.59 | 4,430,719,021.52 | 4,445,115,785.32 | 4,453,049,071.63 | 4,384,682,006.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,364,334.10 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 | 902,640,279.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 | 364,976,349.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,011,518.62 | 2,498,684,592.01 | 2,480,929,953.01 | 2,476,990,012.94 | 2,497,031,824.66 | 2,504,585,110.97 | 2,436,666,046.27 |
| 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 | 972,162,567.86 | 666,599,922.74 | 377,033,953.22 | 2,780,053,345.85 | 2,310,961,323.34 | 1,602,856,849.71 | 791,773,577.79 |
| 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 | -465,434,990.75 | -191,072,224.46 | -340,850,340.12 | -285,739,405.06 | -573,246,605.57 | -343,738,711.33 | -967,158,797.72 |
| 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 | 45,157,977.27 | 30,672,565.80 | 51,037,148.36 | 212,443,289.36 | 29,743,423.20 | 25,056,455.02 | 14,062,941.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,175,746.65 | 539,708,884.22 | 239,712,847.89 | 1,180,778,552.66 | 491,838,366.39 | 425,515,935.62 | 108,524,678.50 |
| 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 | -79,086,673.74 | -60,272,983.95 | 8,392,258.81 | -408,727,983.79 | -19,653,212.99 | -267,875,707.33 | -6,195,237.53 |
| 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 | 71,500,000.00 | 71,500,000.00 | 68,000,000.00 | 47,052,639.62 | 25,500,000.00 | 24,500,000.00 | 24,500,000.00 |
| 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 | 145,977,764.70 | 110,816,920.00 | 57,872,920.00 | 597,631,662.88 | 286,421,109.08 | 252,621,109.08 | 209,235,236.58 |
| 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 | -306,716,193.87 | -200,512,863.78 | -71,875,511.74 | -792,986,866.74 | -844,250,206.12 | -338,226,412.26 | 14,371,506.60 |
| 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 | -851,237,858.36 | -451,858,072.19 | -404,333,593.05 | -1,487,454,255.59 | -1,437,150,024.68 | -949,840,830.92 | -958,982,528.65 |
| 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 | 4,627,118,726.41 | 5,026,498,512.58 | 5,074,022,991.72 | 5,478,356,584.77 | 5,528,660,815.68 | 6,015,970,009.44 | 6,006,828,311.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,379,211.77 | - | 126,514,833.34 | - | 61,533,872.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-18 | 2023-08-29 | 2023-04-28 |
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