| 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 | - | - | 0.03 | 0.02 | - | 0.15 | 0.12 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | 0.03 | 0.02 | - | 0.15 | 0.12 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | 0.03 | 0.02 | - | 0.15 | 0.12 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.15 | 2.16 | 2.22 | 2.24 | 2.20 | 2.21 |
| 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 | -0.02 | -0.01 | -0.05 | 0.01 | 0.02 | 0.04 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.55 | 0.23 | 1.00 | 0.73 | 0.46 | 0.27 |
| 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 | 1.18 | 1.01 | 0.16 | 6.56 | 5.15 | 3.18 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.00 | 0.15 | 6.56 | 5.23 | 3.17 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.00 | 0.15 | 6.63 | 5.24 | 3.20 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.99 | 0.15 | 6.31 | 5.01 | 3.06 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.74 | 0.11 | 5.26 | 4.14 | 2.52 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.04 | 0.20 | 6.17 | 4.94 | 3.05 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.85 | 0.13 | 5.98 | 4.72 | 2.93 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 11.17 | 10.11 | 23.26 | 24.06 | 23.61 | 26.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.88 | 1.36 | 14.49 | 15.76 | 14.74 | 15.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.39 | 25.19 | 23.26 | 17.62 | 17.85 | 15.53 | 16.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.08 | 0.36 | 0.26 | 0.17 | 0.10 |
| 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 | 76.88 | 70.34 | 68.86 | 68.17 | 68.78 | 75.41 | 76.50 |
| 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 | -78.50 | -66.31 | -90.86 | -65.59 | -70.05 | -76.51 | -61.21 |
| 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 | 5.89 | 18.53 | -16.51 | -32.33 | -38.68 | -45.31 | -22.41 |
| 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 | -78.55 | -66.34 | -90.85 | -65.70 | -70.05 | -76.52 | -61.18 |
| 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 | -78.28 | -68.81 | -92.49 | -66.29 | -70.27 | -76.60 | -61.97 |
| 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 | -78.26 | -68.46 | -92.92 | -67.07 | -70.72 | -77.44 | -61.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 10.58 | 6.66 | 1.82 | 8.08 | 6.59 | 21.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.64 | 79.34 | 54.22 | -0.35 | 14.63 | -9.53 | 19.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -2.14 | -2.60 | 2.39 | 6.27 | 9.78 | 21.75 |
| 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 | 6,813,692,192.92 | 4,848,440,513.18 | 1,999,261,196.40 | 8,824,107,811.82 | 6,434,462,278.94 | 4,090,613,303.82 | 2,394,468,174.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,550,036,297.80 | 4,604,210,077.70 | 1,944,326,999.84 | 7,325,629,073.21 | 5,261,021,840.03 | 3,368,929,779.36 | 1,917,401,447.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,813,692,192.92 | 4,848,440,513.18 | 1,999,261,196.40 | 8,824,107,811.82 | 6,434,462,278.94 | 4,090,613,303.82 | 2,394,468,174.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,299,739.07 | 245,767,298.40 | 43,612,198.85 | 1,541,792,116.14 | 1,210,602,688.47 | 729,549,281.19 | 477,206,214.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,501,458.70 | 245,320,877.12 | 43,608,602.02 | 1,535,965,520.99 | 1,209,838,849.38 | 728,835,852.35 | 476,583,819.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,536,979.04 | 188,048,359.55 | 27,143,210.75 | 1,278,699,260.63 | 1,014,075,433.12 | 603,141,895.11 | 381,460,623.90 |
| 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 | 221,318,621.02 | 192,269,822.59 | 29,792,564.09 | 1,283,243,893.34 | 1,019,044,364.44 | 616,531,723.76 | 396,561,190.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,975,273.11 | 5,264,896.25 | 1,707,779.73 | 47,776,856.68 | 28,538,839.22 | 23,647,233.10 | 143,071.87 |
| 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 | 215,343,347.91 | 187,004,926.34 | 28,084,784.36 | 1,235,467,036.66 | 990,505,525.22 | 592,884,490.66 | 396,418,118.88 |
| 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 | 10,828,282,355.32 | 11,135,509,365.20 | 10,808,114,490.30 | 9,854,626,292.04 | 10,349,534,611.49 | 9,318,220,290.95 | 9,612,268,822.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,890,436,819.61 | 8,073,685,971.44 | 8,265,638,025.09 | 8,471,194,783.73 | 7,941,358,947.55 | 8,138,545,778.16 | 7,372,615,886.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,270,029.71 | - | - | - | 128,796,157.70 | 123,386,329.81 | 204,963,169.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,975,312,679.92 | 26,222,909,702.24 | 25,639,014,575.53 | 24,542,434,122.85 | 24,860,959,991.37 | 23,714,428,491.05 | 24,037,510,067.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,762,231,159.40 | 5,693,927,932.45 | 5,090,318,548.14 | 3,669,941,850.66 | 3,568,883,373.82 | 3,101,355,859.38 | 3,465,833,431.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,292,622.49 | 911,417,584.52 | 874,308,696.95 | 654,110,050.90 | 867,712,444.52 | 581,769,500.65 | 401,834,679.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,594,523,781.89 | 6,605,345,516.97 | 5,964,627,245.09 | 4,324,051,901.56 | 4,436,595,818.34 | 3,683,125,360.03 | 3,867,668,111.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,380,788,898.03 | 19,617,564,185.27 | 19,674,387,330.44 | 20,218,382,221.29 | 20,424,364,173.03 | 20,031,303,131.02 | 20,169,841,956.37 |
| 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 | 18,764,699,737.51 | 18,978,485,274.56 | 19,033,820,331.82 | 19,575,342,485.28 | 19,778,680,624.34 | 19,393,137,463.84 | 19,541,572,552.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,019,025.48 | 1,141,230,036.47 | 1,124,527,583.61 | 1,124,527,583.61 | 1,124,527,583.61 | 1,124,527,583.61 | 1,124,527,583.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,816,235.79 | 589,816,235.79 | 589,816,235.79 | 589,816,235.79 | 488,124,338.77 | 488,124,338.77 | 488,124,338.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,838,942,269.45 | 9,807,819,549.19 | 9,643,505,809.40 | 9,613,713,245.31 | 9,451,205,613.43 | 9,048,692,972.75 | 9,221,354,794.60 |
| 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 | 5,238,258,922.96 | 3,410,337,467.35 | 1,376,788,467.83 | 6,015,806,488.35 | 4,425,532,631.16 | 3,084,801,777.82 | 1,831,836,825.36 |
| 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 | -137,222,815.52 | -103,484,115.22 | -433,373,338.57 | 80,331,784.33 | 147,696,141.25 | 339,138,829.06 | 347,430,102.23 |
| 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 | 545,005,408.01 | 333,323,483.58 | 202,094,208.67 | 828,735,437.05 | 645,725,034.65 | 365,339,253.77 | 159,503,329.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,931,308.21 | 176,872,444.30 | 41,441,600.00 | 165,048,811.64 | 81,606,285.27 | 10,286,473.90 | 8,211,494.52 |
| 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 | -764,509,543.20 | -500,954,071.74 | -239,701,777.70 | -782,226,584.95 | -672,364,231.55 | -437,879,631.56 | -165,179,305.15 |
| 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 | 2,710,072,723.29 | 2,335,268,976.08 | 1,531,191,082.47 | 1,805,814,830.52 | 1,498,714,556.18 | 743,711,568.99 | 220,086,289.50 |
| 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 | 367,705,639.89 | 549,889,872.18 | 419,364,052.92 | -943,596,714.98 | -299,199,558.31 | -833,388,615.78 | -192,397,264.30 |
| 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 | -538,303,799.83 | -49,935,481.82 | -253,784,803.09 | -1,640,026,242.09 | -810,113,034.71 | -914,560,833.52 | -23,240,242.97 |
| 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 | 2,366,528,042.25 | 2,854,896,360.26 | 2,651,047,038.99 | 2,904,831,842.08 | 3,734,745,049.46 | 3,630,297,250.65 | 4,521,617,841.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 491,600,115.11 | - | 989,448,356.67 | - | 478,832,254.97 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-30 | 2023-04-29 |
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