| 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 | 0.16 | 0.08 | - | 0.52 | 0.22 | 0.14 | 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 | 0.16 | 0.08 | - | 0.52 | 0.22 | 0.14 | 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 | 0.16 | 0.08 | - | 0.51 | 0.22 | 0.14 | 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 | 4.88 | 4.95 | 4.86 | 4.86 | 4.58 | 4.52 | 4.50 |
| 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 | -0.05 | -0.15 | -0.24 | 0.45 | 0.06 | -0.07 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.30 | 0.49 | 3.31 | 2.04 | 1.38 | 0.56 |
| 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 | 3.37 | 1.66 | -0.05 | 10.44 | 4.70 | 3.04 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 1.67 | -0.05 | 11.13 | 4.88 | 3.02 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 1.67 | -0.05 | 11.10 | 4.85 | 3.06 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.23 | -0.29 | 6.05 | 3.70 | 2.25 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.96 | -0.04 | 6.58 | 2.78 | 1.71 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.10 | -0.06 | 5.09 | 2.84 | 1.82 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 1.66 | -0.05 | 10.78 | 4.70 | 2.90 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.84 | 30.05 | 30.27 | 31.60 | 30.73 | 31.16 | 28.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 6.16 | -0.69 | 15.93 | 10.74 | 10.10 | 2.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.59 | 34.39 | 33.62 | 33.93 | 35.85 | 37.53 | 36.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.06 | 0.41 | 0.26 | 0.17 | 0.07 |
| 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 | 103.67 | 98.44 | 106.80 | 103.98 | 105.44 | 102.77 | 111.01 |
| 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 | -7.81 | -23.79 | -81.74 | 25.21 | 35.47 | 30.06 | 956.17 |
| 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 | -2.47 | -2.04 | -7.77 | 2.55 | 6.81 | 13.29 | 22.56 |
| 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 | -7.91 | -24.57 | -69.95 | 23.72 | 33.56 | 28.44 | 653.44 |
| 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 | -23.52 | -37.73 | -115.37 | 48.67 | 38.14 | 30.33 | 838.10 |
| 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 | -29.39 | -37.12 | -19,028.76 | 7.70 | 46.88 | 32.24 | 100.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 7.34 | 6.85 | 5.06 | 4.88 | 2.76 | 4.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -1.64 | -1.50 | -6.29 | -3.66 | -2.90 | 2.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 14.40 | 12.84 | 13.36 | 11.69 | 6.95 | 5.94 |
| 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 | 3,789,304,505.28 | 2,466,745,628.63 | 940,036,677.32 | 6,297,956,394.62 | 3,885,136,968.96 | 2,518,090,507.22 | 1,019,285,300.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,519,350,117.92 | 2,323,493,011.26 | 945,449,659.56 | 5,642,705,092.30 | 3,627,305,214.80 | 2,379,918,643.38 | 1,042,754,592.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,789,304,505.28 | 2,466,745,628.63 | 940,036,677.32 | 6,297,956,394.62 | 3,885,136,968.96 | 2,518,090,507.22 | 1,019,285,300.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,314,109.01 | 202,148,175.67 | 3,957,211.01 | 906,806,677.12 | 437,503,081.83 | 265,240,139.04 | 21,671,321.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,443,010.67 | 205,941,552.84 | 8,620,145.11 | 905,180,610.69 | 443,528,426.30 | 273,010,439.46 | 28,690,721.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,959,214.95 | 152,056,098.85 | -6,516,856.68 | 1,003,351,250.28 | 417,269,218.42 | 254,263,607.47 | 26,067,628.20 |
| 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 | 313,020,673.40 | 156,114,105.35 | -5,065,564.65 | 967,070,756.50 | 409,272,912.96 | 250,687,248.97 | 32,949,840.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,152,333.83 | 39,826,388.74 | 21,821,881.08 | 407,063,424.40 | 86,571,273.99 | 65,736,825.92 | 32,807,795.53 |
| 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 | 227,868,339.57 | 116,287,716.61 | -26,887,445.73 | 560,007,332.10 | 322,701,638.97 | 184,950,423.05 | 142,045.44 |
| 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 | 9,421,593,288.25 | 9,619,879,607.25 | 9,881,882,460.45 | 9,465,805,304.07 | 9,261,426,484.52 | 8,860,351,129.47 | 8,824,970,836.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,472,599.35 | 781,841,131.80 | 790,756,117.77 | 801,156,735.90 | 781,351,253.73 | 792,891,355.88 | 803,822,277.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,621,761.64 | 14,568,915.70 | 13,392,980.05 | 13,314,842.28 | 12,555,377.20 | 12,436,607.54 | 11,344,962.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,802,570,948.93 | 15,949,860,681.48 | 15,546,111,759.61 | 15,625,679,145.99 | 15,189,113,306.36 | 14,859,182,175.34 | 14,549,427,320.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,284,466,364.71 | 4,315,064,255.83 | 4,057,010,362.96 | 4,150,903,057.32 | 4,328,247,518.23 | 4,279,950,235.21 | 4,198,465,090.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,242,343.53 | 1,169,782,649.92 | 1,169,128,096.68 | 1,150,933,488.54 | 1,117,728,051.97 | 1,296,605,859.33 | 1,107,393,127.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,465,708,708.24 | 5,484,846,905.75 | 5,226,138,459.64 | 5,301,836,545.86 | 5,445,975,570.20 | 5,576,556,094.54 | 5,305,858,217.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,336,862,240.69 | 10,465,013,775.73 | 10,319,973,299.97 | 10,323,842,600.13 | 9,743,137,736.16 | 9,282,626,080.80 | 9,243,569,102.49 |
| 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 | 9,288,746,685.40 | 9,419,894,768.49 | 9,259,510,729.92 | 9,261,928,738.05 | 8,715,503,218.29 | 8,234,203,094.92 | 8,205,604,687.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,053,362.96 | 1,380,053,362.96 | 1,380,053,362.96 | 1,380,053,362.96 | 1,380,317,618.80 | 1,138,096,904.44 | 1,138,096,904.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,372,585.06 | 226,372,585.06 | 226,372,585.06 | 226,372,585.06 | 196,775,633.25 | 196,775,633.25 | 196,775,633.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,855,152,274.36 | 5,989,552,818.57 | 5,828,373,148.57 | 5,833,438,713.22 | 5,304,760,030.71 | 5,146,174,366.72 | 5,125,266,958.72 |
| 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 | 3,928,364,397.60 | 2,428,369,845.11 | 1,003,972,371.03 | 6,548,788,701.53 | 4,096,339,427.04 | 2,587,859,183.55 | 1,131,552,294.49 |
| 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 | -93,614,109.95 | -279,912,061.08 | -457,545,766.85 | 856,513,245.24 | 118,729,437.39 | -121,835,899.57 | -321,968,700.58 |
| 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 | 276,023,959.41 | 271,184,195.54 | 132,397,136.07 | 46,266,222.51 | 37,594,438.39 | 27,234,193.88 | 19,576,416.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,183,000,000.00 | 4,265,000,000.00 | 1,500,000,000.00 | 3,946,061,464.38 | 2,450,013,000.00 | 2,100,000,000.00 | 400,000,000.00 |
| 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 | -2,390,680,112.35 | -1,958,167,946.69 | -1,629,956,817.39 | 1,127,456,312.93 | 1,523,335,467.73 | 1,468,383,050.58 | -7,939,769.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 327,501,577.08 | 327,501,577.08 | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 226,701,581.02 | 226,701,581.02 | 226,701,581.02 | 5,000,000.00 |
| 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 | -309,254,013.86 | -3,729,190.93 | -7,167,120.86 | -200,385,994.59 | -243,543,045.49 | -216,082,225.79 | -8,381,826.29 |
| 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 | -2,793,548,236.16 | -2,241,809,198.70 | -2,094,669,705.10 | 1,783,583,563.58 | 1,398,521,859.63 | 1,130,464,925.22 | -338,290,296.81 |
| 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 | 223,656,450.94 | 775,395,488.40 | 922,534,982.00 | 3,017,204,687.10 | 2,632,955,033.44 | 2,364,086,048.74 | 895,378,016.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,877,525.11 | - | 170,490,628.77 | - | 87,361,048.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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