| 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 | 0.06 | 0.03 | -0.03 | 0.11 | 0.12 | 0.04 | 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 | 0.06 | 0.03 | -0.03 | 0.11 | 0.12 | 0.04 | 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 | 0.06 | 0.02 | -0.03 | 0.11 | 0.11 | 0.04 | 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 | 4.29 | 4.26 | 4.21 | 4.25 | 4.27 | 4.19 | 4.21 |
| 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 | 0.17 | -0.20 | -0.05 | -0.17 | -0.20 | -0.38 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.54 | 0.22 | 1.22 | 0.98 | 0.49 | 0.23 |
| 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 | 1.40 | 0.56 | -0.64 | 2.46 | 2.49 | 0.90 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.56 | -0.64 | 2.56 | 2.62 | 1.10 | 0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.56 | -0.64 | 2.74 | 2.78 | 0.99 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 0.55 | -0.59 | 1.61 | 2.26 | 0.68 | -0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.22 | -0.23 | 1.00 | 1.01 | 0.36 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.33 | 0.30 | 2.85 | 2.44 | 1.45 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.29 | -0.33 | 1.36 | 1.37 | 0.49 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.07 | 47.17 | 40.02 | 40.37 | 41.39 | 49.34 | 40.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.81 | -12.43 | 8.98 | 11.39 | 8.17 | 3.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.41 | 63.35 | 62.73 | 61.78 | 62.27 | 63.06 | 62.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.05 | 0.02 | 0.11 | 0.09 | 0.04 | 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 | 91.11 | 66.03 | 66.61 | 95.18 | 82.91 | 63.51 | 82.07 |
| 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 | -27.22 | -33.55 | -295.86 | 69.26 | 30.34 | 38.60 | 201.70 |
| 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 | 11.03 | 9.83 | -4.93 | 36.72 | 39.66 | 15.50 | 36.90 |
| 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 | -30.03 | -17.98 | -333.82 | 62.69 | 29.33 | 23.10 | 188.43 |
| 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 | -43.55 | -36.21 | -506.73 | 77.05 | 29.87 | 35.20 | 146.81 |
| 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 | -19.27 | -17.47 | -41.77 | 32.10 | 41.13 | 41.01 | -4.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.52 | 2.03 | 9.08 | 15.19 | 20.02 | 33.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 2.99 | 3.23 | 1.02 | 9.78 | 17.51 | 38.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.74 | 0.09 | 25.48 | 25.55 | 24.67 | 26.42 |
| 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 | 3,889,547,406.10 | 1,922,796,256.99 | 777,734,696.76 | 4,370,360,804.01 | 3,503,154,739.87 | 1,750,708,830.37 | 818,066,172.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,451,469,066.95 | 1,754,282,128.81 | 833,002,359.02 | 3,972,610,707.87 | 3,056,444,491.82 | 1,587,651,473.43 | 843,844,325.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,889,547,406.10 | 1,922,796,256.99 | 777,734,696.76 | 4,370,360,804.01 | 3,503,154,739.87 | 1,750,708,830.37 | 818,066,172.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,804,624.81 | 172,630,534.25 | -65,529,503.53 | 574,616,769.49 | 571,309,957.93 | 259,793,034.72 | 33,456,769.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,432,627.60 | 162,869,150.81 | -73,526,004.84 | 469,364,741.97 | 502,246,195.92 | 198,583,963.97 | 31,445,568.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,502,772.92 | 92,393,154.88 | -96,694,118.70 | 392,328,979.43 | 399,011,671.70 | 143,073,773.22 | 26,665,872.42 |
| 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 | 219,810,098.32 | 87,805,390.86 | -98,644,070.26 | 383,379,649.25 | 389,414,361.90 | 137,650,831.80 | 24,253,255.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,702,920.28 | 1,371,923.19 | -8,208,126.01 | 132,046,937.19 | 35,739,121.01 | 32,917,580.11 | 88,042,462.91 |
| 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 | 285,513,018.60 | 86,433,467.67 | -90,435,944.25 | 251,332,712.06 | 353,675,240.89 | 104,733,251.69 | -63,789,207.67 |
| 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 | 18,395,827,174.07 | 18,562,676,319.10 | 17,717,497,295.61 | 17,256,957,120.73 | 18,357,353,680.27 | 18,706,737,399.51 | 18,468,800,440.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,058,573,451.60 | 18,427,927,903.43 | 18,246,982,587.96 | 18,640,700,961.15 | 17,839,654,083.65 | 15,308,822,230.41 | 15,177,004,028.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,837,026.27 | 908,405,134.64 | 904,954,997.15 | 914,408,931.73 | 966,240,639.92 | 916,306,206.18 | 882,770,371.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,246,615,631.10 | 42,875,225,011.49 | 41,709,755,418.29 | 41,044,613,956.04 | 41,720,248,438.26 | 41,822,817,392.63 | 40,878,442,630.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,922,243,879.52 | 9,140,672,746.63 | 9,014,514,623.74 | 9,628,596,928.81 | 9,856,814,846.68 | 10,391,516,185.88 | 10,004,360,905.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,502,308,498.64 | 18,019,140,780.10 | 17,148,309,197.93 | 15,726,857,105.79 | 16,121,088,383.76 | 15,980,570,171.29 | 15,339,128,353.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,424,552,378.16 | 27,159,813,526.73 | 26,162,823,821.67 | 25,355,454,034.60 | 25,977,903,230.44 | 26,372,086,357.17 | 25,343,489,258.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,822,063,252.94 | 15,715,411,484.76 | 15,546,931,596.62 | 15,689,159,921.44 | 15,742,345,207.82 | 15,450,731,035.46 | 15,534,953,371.23 |
| 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 | 15,703,762,933.65 | 15,599,659,281.34 | 15,433,842,907.22 | 15,578,021,106.58 | 15,618,952,336.89 | 15,332,313,230.41 | 15,419,558,897.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,491,894,689.23 | 8,483,749,231.22 | 8,467,665,205.87 | 8,447,433,614.19 | 8,431,213,117.87 | 8,397,485,566.24 | 8,577,892,250.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,404,420.98 | 48,404,420.98 | 48,404,420.98 | 48,404,420.98 | 41,995,556.01 | 41,995,556.01 | 41,995,556.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,612,199.90 | 3,347,579,740.85 | 3,199,552,297.06 | 3,298,196,367.32 | 3,311,195,847.22 | 3,059,432,317.12 | 2,970,537,744.65 |
| 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 | 3,543,596,830.68 | 1,269,663,918.61 | 518,048,373.13 | 4,159,918,387.23 | 2,904,428,510.21 | 1,111,943,039.15 | 671,376,821.77 |
| 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 | 590,682,156.50 | -725,696,037.69 | -171,019,746.43 | -597,644,434.26 | -701,597,078.89 | -1,349,263,434.90 | -1,043,681,545.83 |
| 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 | 1,288,338,219.91 | 1,047,255,137.59 | 989,603,879.44 | 3,293,848,262.40 | 2,563,404,780.15 | 2,081,232,451.86 | 831,610,325.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,758,184.82 | 93,916,206.92 | 64,222,226.94 | 374,935,453.81 | 239,516,571.17 | 189,335,676.61 | 35,231,785.27 |
| 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 | -647,079,082.62 | -636,004,680.14 | -827,689,193.74 | -2,552,147,226.64 | -1,991,028,721.60 | -1,507,670,862.00 | -760,491,159.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,989,099,997.04 | 2,989,899,997.04 | 2,989,099,997.04 | 2,989,099,997.04 |
| 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 | 5,004,794,835.84 | 3,676,263,673.83 | 1,197,234,816.35 | 5,228,377,689.02 | 4,286,385,829.88 | 3,250,146,829.13 | 1,772,476,710.13 |
| 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 | 728,306,427.42 | 1,170,855,278.80 | 324,845,933.65 | 2,867,077,725.45 | 2,835,144,297.57 | 3,000,520,779.72 | 3,490,744,441.91 |
| 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 | 672,588,283.44 | -198,205,870.10 | -674,520,199.44 | -288,507,393.80 | 156,888,725.72 | 140,750,526.63 | 1,694,074,367.36 |
| 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 | 4,334,402,977.50 | 3,463,608,823.96 | 2,987,294,494.62 | 3,661,814,694.06 | 4,107,210,813.58 | 4,091,072,614.49 | 5,644,396,455.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 572,302,786.68 | - | 1,058,563,816.06 | - | 517,079,796.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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