| 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 | 0.15 | 0.09 | 0.04 | 0.23 | 0.30 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.04 | 0.23 | 0.30 | 0.15 | 0.06 |
| 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 | 0.15 | 0.09 | 0.04 | 0.23 | 0.30 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.47 | 3.58 | 3.53 | 3.60 | 3.44 | 3.62 |
| 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 | 0.26 | 0.10 | -0.02 | 0.52 | 0.46 | 0.25 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.68 | 0.32 | 1.51 | 1.21 | 0.77 | 0.35 |
| 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 | 4.29 | 2.50 | 1.07 | 6.42 | 8.36 | 4.32 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.43 | 1.08 | 6.16 | 8.10 | 4.09 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.48 | 1.08 | 6.40 | 8.41 | 4.24 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.00 | 0.81 | 5.05 | 7.74 | 3.91 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.25 | 0.56 | 3.37 | 4.45 | 2.22 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.07 | 0.84 | 4.59 | 5.82 | 3.14 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.52 | 0.68 | 4.24 | 5.75 | 2.92 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.62 | 28.82 | 25.48 | 25.15 | 35.69 | 34.40 | 32.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 12.82 | 12.27 | 15.09 | 24.99 | 19.37 | 17.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.59 | 51.22 | 48.91 | 48.40 | 47.56 | 48.98 | 46.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 | 0.22 | 0.18 | 0.11 | 0.05 |
| 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 | 89.28 | 90.18 | 77.76 | 105.35 | 99.48 | 102.06 | 116.93 |
| 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 | -49.18 | -39.96 | -36.99 | -45.49 | -13.88 | -22.23 | -26.76 |
| 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 | -11.65 | -11.20 | -8.56 | -6.74 | 6.68 | 7.12 | 2.76 |
| 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 | -47.61 | -37.92 | -33.87 | -43.45 | -12.54 | -20.97 | -25.07 |
| 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 | -49.49 | -41.60 | -35.80 | -43.00 | -14.30 | -23.86 | -25.87 |
| 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 | -52.61 | -48.21 | -44.59 | -51.15 | -14.29 | -23.77 | -28.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 5.84 | 3.15 | 3.59 | 11.33 | 12.87 | 12.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 10.67 | 7.64 | 8.35 | 22.82 | 26.14 | 23.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | 0.94 | -1.06 | -0.74 | 2.58 | 2.46 | 3.24 |
| 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 | 5,123,387,405.24 | 3,283,443,281.78 | 1,519,947,433.67 | 7,254,404,961.98 | 5,799,261,257.99 | 3,697,657,222.74 | 1,662,163,856.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,438,781,528.45 | 2,908,798,565.63 | 1,373,224,864.65 | 6,713,959,545.40 | 4,540,020,724.42 | 2,968,141,650.20 | 1,374,345,643.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,123,387,405.24 | 3,283,443,281.78 | 1,519,947,433.67 | 7,254,404,961.98 | 5,799,261,257.99 | 3,697,657,222.74 | 1,662,163,856.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,366,678.48 | 529,093,747.10 | 204,305,164.49 | 1,218,134,979.04 | 1,706,637,968.60 | 881,220,040.44 | 324,227,410.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,198,712.33 | 570,991,027.45 | 227,216,247.26 | 1,299,247,307.70 | 1,775,539,763.79 | 919,804,893.45 | 343,585,144.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,110,739.50 | 420,865,919.16 | 186,440,298.55 | 1,094,797,839.75 | 1,449,256,821.44 | 716,100,347.79 | 288,343,375.98 |
| 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 | 729,272,481.37 | 416,080,336.82 | 183,912,500.86 | 1,088,542,154.14 | 1,443,777,901.80 | 712,461,375.77 | 286,480,786.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,488,212.87 | 82,127,506.81 | 44,297,818.59 | 233,019,562.40 | 106,305,165.19 | 67,687,651.26 | 34,522,074.04 |
| 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 | 633,784,268.50 | 333,952,830.01 | 139,614,682.27 | 855,522,591.74 | 1,337,472,736.61 | 644,773,724.51 | 251,958,712.60 |
| 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 | 5,021,159,479.15 | 5,803,802,072.33 | 5,648,528,338.46 | 5,848,407,716.77 | 6,942,209,114.16 | 6,290,002,611.85 | 7,066,450,291.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,433,087,957.77 | 19,335,844,023.35 | 19,246,360,909.41 | 18,127,335,117.00 | 16,996,460,498.68 | 17,185,002,533.84 | 16,600,451,421.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,640,277,341.49 | 2,603,687,331.46 | 2,617,555,887.02 | 2,570,104,964.16 | 2,505,225,527.39 | 2,481,974,256.56 | 2,452,992,764.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,999,851,225.72 | 34,444,065,852.06 | 33,931,946,628.29 | 33,103,999,908.95 | 33,131,484,407.75 | 32,544,243,156.21 | 32,896,239,824.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,038,124,589.18 | 8,331,621,986.97 | 6,453,853,516.45 | 6,001,146,060.23 | 7,266,076,710.77 | 7,991,748,247.19 | 7,429,297,096.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,822,653,732.21 | 9,311,133,592.01 | 10,140,825,630.67 | 10,022,505,039.20 | 8,491,513,650.15 | 7,949,548,884.23 | 7,987,006,623.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,860,778,321.39 | 17,642,755,578.98 | 16,594,679,147.12 | 16,023,651,099.43 | 15,757,590,360.92 | 15,941,297,131.42 | 15,416,303,719.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,139,072,904.33 | 16,801,310,273.08 | 17,337,267,481.17 | 17,080,348,809.52 | 17,373,894,046.83 | 16,602,946,024.79 | 17,479,936,104.98 |
| 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 | 16,994,673,238.21 | 16,657,963,282.75 | 17,194,748,139.36 | 16,947,626,165.40 | 17,276,715,979.29 | 16,503,659,639.94 | 17,378,569,265.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,814,522,952.86 | 4,814,915,171.40 | 4,814,915,171.40 | 4,814,410,576.42 | 4,806,246,601.77 | 4,806,246,601.77 | 4,806,246,601.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,080,785.95 | 2,095,080,785.95 | 2,092,201,506.62 | 2,092,201,506.62 | 2,038,258,219.01 | 2,038,258,219.01 | 2,038,258,219.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,823,010,927.80 | 4,509,818,783.25 | 5,062,937,434.59 | 4,879,024,933.73 | 5,287,644,267.64 | 4,556,327,741.61 | 5,426,347,152.48 |
| 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 | 4,574,202,942.84 | 2,961,066,505.86 | 1,181,941,752.77 | 7,642,579,755.41 | 5,769,310,623.65 | 3,773,929,515.87 | 1,943,644,543.78 |
| 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 | 1,242,196,302.49 | 468,239,329.09 | -95,374,504.86 | 2,507,998,637.69 | 2,202,826,356.99 | 1,210,157,312.64 | 595,674,960.72 |
| 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 | 2,380,327,535.81 | 1,377,249,014.26 | 388,736,947.86 | 3,964,411,377.86 | 2,088,541,231.75 | 884,004,734.50 | 313,170,913.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,307,600.00 | 25,307,600.00 | 25,307,600.00 | 34,390,000.00 | 34,160,000.00 | 24,360,000.00 | - |
| 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 | -2,250,228,065.11 | -1,246,053,746.66 | -392,060,032.94 | -3,345,917,519.75 | -2,017,418,316.73 | -810,456,730.10 | -302,830,365.76 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 7,268,900.00 | 7,268,900.00 | 7,268,900.00 | 8,300,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 |
| 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 | 3,195,378,152.63 | 2,223,839,630.64 | 911,317,059.01 | 3,741,251,783.85 | 1,835,344,043.71 | 1,268,916,636.40 | 981,540,799.29 |
| 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 | -597,627,043.33 | 169,653,261.70 | -167,115,202.79 | 1,045,182,964.18 | -189,408,666.66 | -674,471,646.09 | 522,282,877.13 |
| 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 | -1,605,658,805.95 | -608,161,155.87 | -654,549,740.59 | 207,264,082.12 | -4,000,626.40 | -274,771,063.55 | 815,127,472.09 |
| 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 | 1,402,752,710.23 | 2,400,250,360.31 | 2,353,861,775.59 | 3,008,411,516.18 | 2,797,146,807.66 | 2,526,376,370.51 | 3,616,274,906.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 939,882,836.18 | - | 1,722,729,161.61 | - | 853,052,742.21 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
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