| 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 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 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 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 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 | 4.68 | 4.70 | 4.69 | 4.67 | 4.66 | 4.65 | 4.71 |
| 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 | 1.10 | 0.37 | 0.50 | 1.57 | 1.81 | 0.91 | 0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 4.51 | 2.66 | 9.07 | 7.00 | 4.73 | 2.68 |
| 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 | 0.61 | 0.51 | 0.29 | 0.71 | 0.67 | 0.59 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.51 | 0.29 | 0.55 | 0.68 | 0.58 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.52 | 0.29 | 0.71 | 0.67 | 0.58 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -1.02 | 0.11 | -1.14 | -0.33 | 0.01 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.11 | 0.07 | 0.14 | 0.16 | 0.14 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 0.89 | 0.67 | 1.43 | 1.77 | 0.84 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.21 | 0.12 | 0.28 | 0.27 | 0.23 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.27 | 31.58 | 31.43 | 32.68 | 32.05 | 31.99 | 30.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.47 | 0.54 | 0.30 | 0.46 | 0.59 | 0.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.01 | 73.36 | 74.01 | 74.50 | 75.56 | 74.81 | 74.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.14 | 0.45 | 0.34 | 0.23 | 0.13 |
| 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 | 117.66 | 115.48 | 118.44 | 109.86 | 121.84 | 123.43 | 137.65 |
| 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 | 20.40 | 3.46 | 1.11 | 114.90 | -32.00 | 20.75 | 284.57 |
| 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 | -5.27 | -4.53 | -0.62 | -2.00 | -2.26 | -1.11 | 2.78 |
| 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 | -16.20 | -21.82 | -30.80 | 153.31 | 23.01 | 91.97 | 434.29 |
| 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 | -8.27 | -11.37 | -36.04 | 117.23 | 59.23 | 90.87 | 175.22 |
| 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 | -222.37 | -9,124.28 | 89.66 | 71.49 | -30.43 | 105.19 | 109.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -4.50 | -2.41 | -6.29 | 1.34 | 1.27 | 0.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.99 | -6.34 | -3.04 | -8.14 | 3.26 | 3.24 | 3.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.08 | 1.04 | -0.56 | -0.40 | -4.15 | -4.15 | -4.92 |
| 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 | 5,637,696,637.90 | 3,836,243,051.71 | 2,259,710,269.41 | 7,702,850,471.02 | 5,951,480,962.58 | 4,018,090,840.06 | 2,273,897,212.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,642,438,175.89 | 3,848,658,007.28 | 2,223,114,315.53 | 7,687,196,926.82 | 5,910,290,960.00 | 3,971,245,475.99 | 2,236,357,544.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,637,696,637.90 | 3,836,243,051.71 | 2,259,710,269.41 | 7,702,850,471.02 | 5,951,480,962.58 | 4,018,090,840.06 | 2,273,897,212.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,263,228.97 | 41,837,422.87 | 23,871,966.98 | 14,007,396.91 | 41,747,861.85 | 40,439,287.63 | 23,610,195.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,296,238.48 | 48,303,120.39 | 28,878,877.58 | 75,234,016.40 | 74,338,156.08 | 61,783,677.26 | 41,729,669.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,157,954.00 | 18,025,629.74 | 12,147,135.51 | 23,140,107.83 | 27,118,411.86 | 23,548,115.54 | 18,429,055.28 |
| 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 | 25,814,115.37 | 21,728,230.86 | 12,222,496.00 | 29,775,972.82 | 28,140,516.28 | 24,514,565.68 | 19,109,865.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,716,890.61 | 64,856,543.82 | 7,662,837.88 | 77,526,407.17 | 41,759,257.95 | 24,036,651.56 | 16,705,738.17 |
| 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 | -43,902,775.24 | -43,128,312.96 | 4,559,658.12 | -47,750,434.35 | -13,618,741.67 | 477,914.12 | 2,404,127.74 |
| 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 | 5,060,369,942.94 | 4,560,677,779.83 | 4,592,891,002.13 | 4,766,352,574.08 | 5,139,932,033.54 | 4,507,418,048.53 | 4,564,303,286.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,376,395,412.72 | 6,431,905,550.78 | 6,499,713,003.99 | 6,581,056,092.63 | 6,132,385,659.70 | 6,182,830,470.02 | 6,276,837,650.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,402,844,237.11 | 15,990,269,364.46 | 16,338,203,390.23 | 16,597,505,410.36 | 17,274,698,547.14 | 16,743,150,508.42 | 16,740,917,547.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,267,451,814.80 | 7,625,643,365.19 | 7,714,596,736.01 | 8,018,407,599.59 | 8,774,383,716.41 | 8,215,466,591.66 | 8,178,456,115.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,872,685,699.68 | 4,105,608,935.94 | 4,377,817,563.32 | 4,346,699,643.57 | 4,278,496,808.37 | 4,309,797,368.16 | 4,293,030,568.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,140,137,514.48 | 11,731,252,301.13 | 12,092,414,299.33 | 12,365,107,243.16 | 13,052,880,524.78 | 12,525,263,959.82 | 12,471,486,683.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,262,706,722.63 | 4,259,017,063.33 | 4,245,789,090.90 | 4,232,398,167.20 | 4,221,818,022.36 | 4,217,886,548.60 | 4,269,430,863.96 |
| 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 | 4,232,833,168.20 | 4,227,189,948.65 | 4,211,234,735.59 | 4,198,968,451.40 | 4,187,674,545.99 | 4,183,687,417.95 | 4,234,946,093.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,027,679.32 | 1,717,223,008.37 | 1,716,479,146.25 | 1,716,479,146.25 | 1,708,737,443.70 | 1,708,737,443.70 | 1,709,049,800.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,763,919.38 | 449,763,919.38 | 449,763,919.38 | 449,763,919.38 | 432,448,352.04 | 432,448,352.04 | 432,448,352.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,386,508.42 | 976,189,799.50 | 992,197,069.15 | 979,989,780.18 | 995,666,995.78 | 992,026,172.51 | 1,071,804,051.75 |
| 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 | 6,633,362,603.02 | 4,430,074,003.36 | 2,676,322,284.18 | 8,462,122,299.38 | 7,251,389,259.79 | 4,959,389,071.61 | 3,129,941,480.02 |
| 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 | 945,121,400.62 | 310,345,739.88 | 428,281,275.13 | 1,337,233,650.22 | 1,541,859,442.32 | 773,828,072.96 | 517,052,351.08 |
| 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 | 185,481,511.31 | 140,537,805.94 | 69,529,874.25 | 381,776,232.37 | 220,932,365.19 | 185,262,156.97 | 98,105,639.39 |
| 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 | -184,823,464.00 | -139,964,117.55 | -68,956,185.86 | -398,395,042.58 | -219,569,619.59 | -184,819,920.00 | -98,105,639.39 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,100,000.00 | 2,100,000.00 | 1,200,000.00 | 4,900,000.00 | - | - | - |
| 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 | 3,604,527,800.00 | 2,531,500,000.00 | 980,500,000.00 | 3,988,500,000.00 | 3,132,021,362.10 | 2,279,751,822.08 | 1,016,661,486.49 |
| 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 | -241,264,648.18 | -90,032,432.92 | -366,125,796.28 | -958,459,114.77 | -696,713,754.76 | -385,655,765.73 | -282,837,384.63 |
| 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 | 519,048,522.11 | 81,212,571.16 | -6,756,918.82 | -20,463,640.69 | 623,982,344.02 | 201,397,485.84 | 136,229,697.73 |
| 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 | 1,021,742,080.46 | 583,906,129.51 | 495,936,639.53 | 502,693,558.35 | 1,147,139,543.06 | 724,554,684.88 | 659,386,896.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 245,778,606.40 | - | 516,572,182.00 | - | 245,960,930.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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