| 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 | -0.03 | -0.09 | -0.45 | - | 0.03 | 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 | 0.12 | -0.03 | -0.09 | -0.45 | - | 0.03 | 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 | 0.12 | -0.03 | -0.09 | -0.45 | - | 0.03 | 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 | 4.62 | 4.47 | 4.41 | 4.51 | 4.96 | 4.99 | 5.10 |
| 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 | -0.65 | 0.03 | 0.22 | 1.18 | -0.78 | -0.65 | -2.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.36 | 0.41 | 13.34 | 6.03 | 5.60 | 3.69 |
| 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 | 2.51 | -0.74 | -2.12 | -10.02 | 0.09 | 0.65 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | -0.74 | -2.10 | -9.43 | 0.09 | 0.64 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | -0.74 | -2.10 | -9.43 | 0.09 | 0.65 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -1.63 | -2.14 | -10.13 | 0.15 | 0.67 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -0.02 | -0.22 | -0.81 | 0.03 | 0.10 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.13 | -0.16 | 0.02 | 0.32 | 0.40 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.17 | -0.46 | -2.29 | 0.02 | 0.16 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.09 | 9.25 | 4.75 | 12.46 | 11.59 | 11.42 | 13.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | -0.40 | -22.53 | -2.65 | 0.24 | 0.84 | 0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.93 | 87.31 | 87.62 | 86.68 | 87.72 | 87.64 | 86.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 0.01 | 0.30 | 0.13 | 0.12 | 0.08 |
| 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 | 125.55 | 115.93 | 401.99 | 88.05 | 141.30 | 107.77 | 65.64 |
| 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 | 135.21 | -131.75 | -216.30 | -106.35 | -77.27 | -38.10 | 341.36 |
| 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 | -50.24 | -57.86 | -89.02 | 9.23 | 32.83 | 56.07 | 783.67 |
| 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 | 154.95 | -131.78 | -217.66 | -106.88 | -79.17 | -38.50 | 336.70 |
| 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 | 2,604.60 | -201.67 | -614.72 | -213.93 | -94.53 | 219.91 | 158.36 |
| 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 | 41.96 | -318.35 | -604.98 | -215.81 | -89.95 | 209.92 | 158.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.19 | -8.27 | -5.23 | -12.43 | -6.03 | -8.36 | -2.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.01 | -8.61 | -4.45 | -13.03 | -7.76 | -10.61 | -5.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.83 | -10.35 | -13.38 | -11.22 | 4.27 | 6.39 | 6.59 |
| 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 | 2,593,875,252.71 | 2,039,175,480.69 | 350,412,650.24 | 11,525,976,963.46 | 5,212,310,046.21 | 4,838,892,605.61 | 3,190,805,892.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,279,872.66 | 2,087,690,498.57 | 432,782,886.53 | 10,938,225,319.96 | 5,148,355,243.90 | 4,737,671,750.55 | 3,103,007,313.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,875,252.71 | 2,039,175,480.69 | 350,412,650.24 | 11,525,976,963.46 | 5,212,310,046.21 | 4,838,892,605.61 | 3,190,805,892.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,578,634.86 | -31,387,972.26 | -103,931,634.96 | -67,623,482.68 | 63,593,545.41 | 98,858,650.68 | 89,364,450.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,266,401.27 | -30,844,427.86 | -103,428,828.63 | -73,321,107.78 | 58,548,053.81 | 97,051,987.59 | 87,905,604.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,414,634.88 | -8,153,384.63 | -78,933,203.12 | -305,032,791.24 | 12,257,063.56 | 40,883,246.39 | 30,813,404.35 |
| 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 | 100,358,009.82 | -28,670,687.87 | -80,934,255.09 | -390,388,594.01 | 3,710,635.94 | 28,199,183.50 | 15,723,981.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,993,017.91 | 34,335,419.61 | 709,590.14 | 4,202,431.96 | -2,886,295.88 | -656,926.91 | -443,746.79 |
| 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 | 9,364,991.91 | -63,006,107.48 | -81,643,845.23 | -394,591,025.97 | 6,596,931.82 | 28,856,110.41 | 16,167,728.60 |
| 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 | 35,403,500,064.26 | 35,786,156,065.56 | 35,556,541,264.22 | 33,534,901,131.83 | 39,152,966,521.49 | 39,161,492,018.57 | 37,623,176,960.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,507,406.78 | 116,796,056.90 | 110,378,457.50 | 112,210,193.77 | 113,800,008.60 | 115,724,364.12 | 117,628,223.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,934,973.74 | 444,664,133.72 | 481,722,846.42 | 506,112,280.44 | 534,628,716.69 | 534,628,716.69 | 532,178,716.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,216,655,986.55 | 37,565,401,921.43 | 37,340,424,933.73 | 35,299,190,495.98 | 40,983,379,286.12 | 40,950,778,026.24 | 39,400,678,322.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,532,038,924.59 | 26,427,668,212.44 | 23,714,324,502.48 | 22,308,011,437.93 | 25,193,821,873.01 | 24,792,267,084.58 | 24,720,239,244.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,819,425,368.39 | 6,371,125,846.95 | 9,003,179,449.65 | 8,289,250,386.06 | 10,756,163,583.62 | 11,097,537,832.76 | 9,521,600,519.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,351,464,292.98 | 32,798,794,059.39 | 32,717,503,952.13 | 30,597,261,823.99 | 35,949,985,456.63 | 35,889,804,917.34 | 34,241,839,763.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,865,191,693.57 | 4,766,607,862.04 | 4,622,920,981.60 | 4,701,928,671.99 | 5,033,393,829.49 | 5,060,973,108.90 | 5,158,838,558.26 |
| 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 | 3,995,811,692.55 | 3,866,774,930.73 | 3,814,501,257.40 | 3,895,473,501.00 | 4,288,789,459.88 | 4,313,300,918.87 | 4,403,660,063.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,932,990.93 | 207,932,990.93 | 207,932,990.93 | 207,932,990.93 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,604,222,919.15 | 2,475,194,221.46 | 2,422,930,654.24 | 2,503,864,909.33 | 2,897,912,405.97 | 2,922,400,951.58 | 3,012,756,329.89 |
| 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 | 3,256,526,135.42 | 2,364,076,694.32 | 1,408,634,204.08 | 10,148,703,745.04 | 7,365,150,345.13 | 5,215,002,944.68 | 2,094,385,276.07 |
| 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 | -562,581,036.67 | 21,826,005.66 | 189,329,644.15 | 1,021,864,607.65 | -675,931,703.47 | -561,252,879.00 | -1,770,034,033.92 |
| 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 | 1,572,255.44 | 619,069.74 | 249,234.90 | 2,814,982.32 | 1,503,580.30 | 1,207,721.67 | 913,644.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,739,300.00 | 7,456,800.00 | 4,339,800.00 | 31,225,800.00 | 26,415,800.00 | 22,651,700.00 | 3,310,000.00 |
| 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 | 117,463,825.52 | 183,320,154.24 | 4,913,242.32 | -287,616,001.23 | -284,111,904.56 | -10,010,282.69 | 5,016,332.88 |
| 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 | 3,787,547,668.63 | 2,646,767,668.63 | 2,346,767,668.63 | 7,638,646,471.27 | 6,318,011,017.11 | 4,670,839,572.58 | 1,152,870,000.00 |
| 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 | -399,595,873.46 | 28,143,194.81 | 1,832,589,593.97 | -1,445,269,103.70 | 864,427,767.70 | 1,555,305,234.52 | 898,549,922.05 |
| 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 | -844,713,084.61 | 233,289,354.71 | 2,026,832,480.44 | -711,020,497.28 | -95,615,840.33 | 984,042,072.83 | -866,467,778.99 |
| 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 | 3,916,034,707.18 | 4,994,037,146.50 | 6,787,580,272.23 | 4,760,747,791.79 | 5,376,152,448.74 | 6,455,810,361.90 | 4,605,300,510.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,068,601.56 | - | 16,123,488.18 | - | 8,126,962.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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