| 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 | 0.02 | 0.01 | -0.03 | -0.01 | 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 | 0.02 | 0.01 | -0.03 | -0.01 | 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 | 0.02 | 0.01 | -0.03 | - | 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 | 3.68 | 3.66 | 3.65 | 3.67 | 3.67 | 3.68 |
| 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 | -0.14 | 0.20 | 0.12 | -0.29 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.45 | 2.05 | 1.33 | 0.74 | 0.30 |
| 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 | 0.64 | 0.16 | -0.94 | -0.13 | 0.23 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.16 | -0.94 | -0.13 | 0.23 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.16 | -0.94 | -0.13 | 0.23 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.11 | -1.28 | -0.29 | 0.15 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.07 | -0.41 | -0.06 | 0.09 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.10 | -1.23 | -0.63 | -0.27 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.12 | -0.67 | -0.09 | 0.16 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 13.09 | 9.80 | 8.71 | 10.27 | 15.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.32 | -1.70 | -0.40 | 1.07 | 0.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.23 | 57.49 | 57.59 | 58.15 | 55.77 | 54.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.05 | 0.24 | 0.16 | 0.09 | 0.04 |
| 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 | 108.69 | 125.34 | 125.25 | 132.19 | 106.33 | 107.44 |
| 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 | 104.61 | 90.09 | 70.41 | 102.65 | 145.67 | 41.18 |
| 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 | 31.05 | 49.00 | 5.75 | 16.72 | 12.93 | 11.60 |
| 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 | 117.09 | 80.52 | 69.75 | 101.76 | 142.63 | 34.34 |
| 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 | 177.13 | 103.63 | 64.64 | 91.13 | 132.98 | 15.96 |
| 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 | 259.70 | 708.38 | 58.22 | 83.08 | 115.44 | 130.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.72 | 4.58 | 5.61 | -0.64 | 1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 10.73 | 8.53 | 10.89 | 0.24 | 4.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.34 | -0.31 | -0.75 | -1.55 | -1.78 |
| 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 | 22,102,088,912.20 | 10,167,088,885.38 | 46,693,824,836.47 | 30,301,882,448.02 | 16,866,012,286.40 | 6,823,374,248.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,927,547,914.95 | 10,109,400,137.91 | 46,842,457,845.30 | 30,662,531,190.98 | 16,892,416,365.89 | 6,814,339,076.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,102,088,912.20 | 10,167,088,885.38 | 46,693,824,836.47 | 30,301,882,448.02 | 16,866,012,286.40 | 6,823,374,248.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,087,792.16 | 148,645,477.48 | -745,509,120.26 | 33,614,844.50 | 280,574,987.75 | 78,198,212.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,941,972.77 | 144,788,099.22 | -754,273,355.10 | 22,213,495.32 | 262,537,003.13 | 80,206,517.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,826,410.39 | 134,298,472.85 | -795,114,174.54 | -119,705,182.54 | 180,175,283.48 | 60,006,476.43 |
| 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 | 532,425,876.20 | 135,259,096.41 | -781,862,422.13 | -110,837,167.57 | 192,122,628.11 | 66,423,957.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,682,300.00 | 46,351,800.00 | 279,952,300.00 | 134,441,800.00 | 68,758,000.00 | 55,425,800.00 |
| 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 | 443,743,600.00 | 88,907,300.00 | -1,061,814,700.00 | -245,279,000.00 | 123,364,600.00 | 10,998,200.00 |
| 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 | 145,684,017,817.36 | 141,199,718,229.52 | 140,569,431,700.25 | 145,139,471,045.80 | 135,336,896,226.58 | 132,378,110,424.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,466,725,141.32 | 32,626,899,466.95 | 32,857,772,565.72 | 32,174,604,810.67 | 31,905,200,639.44 | 31,688,208,281.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,801,421,751.80 | 9,759,107,761.37 | 9,742,707,639.21 | 9,699,158,864.71 | 9,656,645,638.96 | 9,630,571,756.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,974,165,640.29 | 197,790,758,023.98 | 197,544,639,241.68 | 201,038,648,389.89 | 190,771,363,719.71 | 187,088,314,678.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,357,463,204.92 | 90,597,639,847.61 | 91,195,309,866.47 | 89,870,083,699.57 | 79,503,629,842.31 | 78,028,550,580.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,247,920,143.10 | 23,106,501,947.70 | 22,566,624,497.66 | 27,028,250,333.17 | 26,889,100,118.53 | 24,654,100,204.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,605,383,348.02 | 113,704,141,795.31 | 113,761,934,364.13 | 116,898,334,032.74 | 106,392,729,960.84 | 102,682,650,784.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,368,782,292.27 | 84,086,616,228.67 | 83,782,704,877.55 | 84,140,314,357.15 | 84,378,633,758.87 | 84,405,663,894.48 |
| 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 | 83,806,089,039.63 | 83,525,880,999.72 | 83,223,571,427.51 | 83,577,112,976.11 | 83,792,408,902.65 | 83,812,834,455.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,876,005,084.90 | 44,833,672,985.42 | 44,767,490,740.45 | 44,754,474,996.48 | 44,744,658,228.12 | 44,732,984,621.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,686,107.62 | 2,238,686,107.62 | 2,238,686,107.62 | 2,187,000,441.46 | 2,187,000,441.46 | 2,187,000,441.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,891,077,597.06 | 11,641,239,599.68 | 11,375,905,258.41 | 12,052,612,236.54 | 12,355,572,032.22 | 12,235,019,902.52 |
| 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 | 24,023,308,905.86 | 12,743,581,070.00 | 58,486,242,419.25 | 40,055,286,932.84 | 17,933,247,047.21 | 7,330,780,256.44 |
| 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 | -5,970,928,973.23 | -3,240,528,309.88 | 4,495,377,823.10 | 2,751,965,035.02 | -6,554,226,647.79 | -4,743,771,752.94 |
| 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 | 476,564,265.17 | 173,511,860.87 | 1,425,341,896.39 | 1,067,437,836.39 | 691,223,669.36 | 284,611,106.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,433,137,273.93 | 383,069,888.37 | 24,165,564,468.84 | 18,441,358,266.00 | 8,957,744,300.00 | 6,289,890,300.00 |
| 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 | 7,907,065,678.95 | 6,132,783,419.57 | -13,460,643,958.31 | -10,693,368,089.41 | -3,651,732,678.86 | -984,801,273.29 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 9,145,650,000.00 | 746,900,000.00 | 8,200,407,151.48 | 5,922,885,989.09 | 4,815,500,460.00 | 306,800,000.00 |
| 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 | 2,013,998,830.65 | -971,904,495.37 | -2,778,150,668.84 | -1,635,219,415.15 | -1,077,263,082.30 | -2,131,659,339.37 |
| 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 | 3,677,070,019.01 | 1,696,192,393.36 | -12,057,296,869.94 | -9,739,126,159.78 | -11,240,022,598.26 | -7,812,095,421.59 |
| 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 | 22,036,679,438.37 | 20,061,807,777.76 | 18,359,609,419.36 | 20,769,353,702.60 | 19,176,883,691.04 | 22,604,810,867.71 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,005,188,419.46 | - | 1,928,418,020.35 | - | 926,880,633.10 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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