| 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 | 0.04 | 0.04 | 0.03 | -0.07 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | - | - | 0.03 | -0.07 | - | - | 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 | 0.04 | 0.04 | 0.03 | -0.07 | 0.05 | 0.04 | 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 | 0.85 | 0.85 | 0.84 | 0.81 | 0.96 | 0.95 | 0.96 |
| 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 | 0.11 | 0.06 | 0.04 | 0.17 | 0.14 | 0.06 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 3.93 | 1.92 | 7.19 | 5.18 | 3.37 | 1.35 |
| 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 | 4.88 | 4.87 | 3.74 | -8.08 | 5.49 | 4.10 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.98 | 3.81 | -7.31 | 5.53 | 4.13 | 2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.99 | 3.81 | -7.53 | 5.59 | 4.16 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -2.27 | 1.58 | -25.70 | -0.33 | -1.14 | -0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.36 | 0.27 | -0.49 | 0.57 | 0.43 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.62 | 0.41 | -0.06 | 0.98 | 0.75 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.80 | 0.53 | -0.22 | 1.37 | 1.00 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 8.23 | 8.84 | 4.80 | 7.60 | 7.11 | 9.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.05 | 1.63 | -0.81 | 1.02 | 1.17 | 1.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.25 | 89.88 | 89.89 | 94.44 | 89.79 | 89.93 | 90.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.34 | 0.17 | 0.61 | 0.56 | 0.36 | 0.14 |
| 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 | 103.44 | 109.00 | 102.84 | 105.83 | 95.70 | 99.65 | 116.30 |
| 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 | -19.39 | 2.98 | 53.11 | -196.67 | -10.06 | -8.07 | 12.62 |
| 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 | 17.99 | 16.59 | 41.69 | 4.53 | -1.14 | -3.86 | 0.44 |
| 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 | -20.81 | 4.34 | 67.65 | -187.89 | -11.08 | -6.60 | 15.66 |
| 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 | -21.20 | 5.60 | 63.72 | -234.85 | -14.60 | -12.45 | 38.35 |
| 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 | -487.02 | -76.78 | 393.36 | 49.29 | -117.48 | -225.65 | -15.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.09 | -11.22 | -16.67 | 61.65 | 8.19 | 15.65 | 60.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.60 | -11.26 | -17.11 | 70.16 | 8.74 | 17.08 | 70.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.27 | -11.11 | -12.77 | -12.88 | 2.57 | 2.87 | 3.36 |
| 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 | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 | 13,543,640,711.86 | 9,770,944,917.04 | 6,358,647,822.46 | 2,549,979,068.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,655,311,871.25 | 7,494,935,706.49 | 3,639,328,276.37 | 14,000,154,653.92 | 9,844,137,208.98 | 6,445,184,148.52 | 2,639,039,158.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 | 13,543,640,711.86 | 9,770,944,917.04 | 6,358,647,822.46 | 2,549,979,068.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,628,324.12 | 88,552,011.67 | 67,608,782.13 | -96,586,383.09 | 113,661,940.89 | 85,992,473.62 | 44,156,569.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,699,947.67 | 86,173,433.65 | 65,957,694.06 | -86,713,225.12 | 109,483,221.72 | 82,588,111.50 | 39,342,814.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,991,141.14 | 77,518,655.40 | 58,850,226.18 | -109,815,940.56 | 99,303,543.65 | 74,350,328.32 | 37,867,378.83 |
| 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 | 78,279,240.44 | 77,752,969.67 | 59,082,647.18 | -123,058,424.36 | 99,343,092.93 | 73,632,627.46 | 36,087,618.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,404,390.01 | 114,057,542.57 | 34,136,713.52 | 268,202,306.37 | 105,326,713.96 | 94,169,259.50 | 44,591,112.70 |
| 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 | -35,125,149.57 | -36,304,572.90 | 24,945,933.66 | -391,260,730.73 | -5,983,621.03 | -20,536,632.04 | -8,503,494.26 |
| 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 | 11,300,820,017.98 | 12,140,028,553.47 | 11,984,906,489.36 | 23,801,990,489.98 | 14,291,532,492.13 | 14,535,790,469.56 | 15,560,776,104.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,225,349.68 | 1,270,051,752.18 | 1,160,236,995.33 | 1,182,015,600.11 | 1,195,515,199.84 | 1,248,505,601.37 | 1,247,089,226.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,546,395.05 | 211,546,395.05 | 211,546,395.05 | 211,546,395.05 | 198,223,804.34 | 196,223,804.34 | 196,223,804.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,031,855,542.81 | 15,893,601,659.76 | 15,731,983,030.68 | 27,570,029,812.81 | 17,702,438,032.77 | 17,902,102,966.07 | 18,879,881,511.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,020,281,504.59 | 11,921,933,909.19 | 11,742,587,558.49 | 23,682,968,307.78 | 13,671,789,224.45 | 13,881,605,526.54 | 14,920,021,055.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,252,600.38 | 2,363,694,469.45 | 2,399,038,697.65 | 2,353,842,514.94 | 2,222,749,338.79 | 2,217,149,382.76 | 2,141,476,711.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,415,534,104.97 | 14,285,628,378.64 | 14,141,626,256.14 | 26,036,810,822.72 | 15,894,538,563.24 | 16,098,754,909.30 | 17,061,497,766.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,321,437.84 | 1,607,973,281.12 | 1,590,356,774.54 | 1,533,218,990.09 | 1,807,899,469.53 | 1,803,348,056.77 | 1,818,383,744.81 |
| 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 | 1,605,610,233.68 | 1,597,220,871.39 | 1,579,596,181.82 | 1,522,158,382.33 | 1,809,630,280.19 | 1,796,922,243.18 | 1,810,839,157.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 | -586,533,901.32 | -587,016,922.02 | -581,352,166.05 | -581,352,166.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 | 38,053,406.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,796,131.22 | 433,269,860.45 | 414,599,537.96 | 355,516,890.78 | 577,813,579.15 | 552,103,113.68 | 514,558,104.66 |
| 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 | 11,925,916,111.00 | 8,081,096,346.34 | 3,715,703,724.16 | 14,333,549,270.69 | 9,350,529,150.49 | 6,336,418,244.49 | 2,965,579,668.07 |
| 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 | 199,898,672.62 | 119,936,550.35 | 67,531,667.07 | 311,628,455.82 | 258,689,003.58 | 114,306,298.94 | 56,759,592.30 |
| 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 | 106,817,040.08 | 75,434,918.60 | 59,703,579.40 | 781,906,931.74 | 669,017,156.41 | 559,241,893.83 | 513,326,155.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,040,283,287.13 | 3,994,068,538.84 | 3,666,651,073.24 | 19,683,006,205.77 | 5,759,984,006.36 | 4,157,359,181.98 | 1,559,844,593.36 |
| 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 | 11,509,311,346.97 | 11,473,568,150.65 | 3,176,517,417.39 | -8,376,015,143.02 | 1,422,855,970.91 | 310,961,716.99 | -1,558,337,906.05 |
| 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 | 10,538,322,768.50 | 7,878,394,055.00 | 6,902,833,028.35 | 19,843,979,721.96 | 8,813,075,647.91 | 6,666,538,010.48 | 3,322,843,415.17 |
| 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 | -12,047,209,686.30 | -11,871,866,985.56 | -3,567,631,063.47 | 8,392,750,848.50 | -1,774,542,150.89 | -436,767,479.41 | 1,391,281,090.76 |
| 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 | -340,745,194.81 | -280,581,026.59 | -321,389,734.99 | 302,115,944.63 | -70,066,824.67 | -3,029,441.39 | -122,838,822.82 |
| 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 | 476,509,278.01 | 536,673,446.23 | 495,864,737.83 | 817,254,472.82 | 445,071,703.52 | 512,109,086.80 | 392,299,705.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,738,777.96 | - | 178,882,771.23 | - | 105,727,314.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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