| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | 0.29 | 0.22 | 0.15 | 0.08 |
| 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 | 0.09 | 0.29 | 0.22 | 0.15 | 0.08 |
| 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 | 0.09 | 0.29 | 0.22 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.86 | 2.77 | 2.76 | 2.68 | 2.76 |
| 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 | 0.08 | 0.40 | 0.27 | 0.14 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.06 | 3.90 | 2.84 | 1.93 | 0.83 |
| 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 | 5.87 | 3.10 | 10.39 | 7.87 | 5.52 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 3.15 | 10.65 | 7.95 | 5.42 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 3.15 | 10.56 | 7.98 | 5.52 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.05 | 10.20 | 8.00 | 5.80 | 2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.30 | 4.43 | 3.34 | 2.34 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.48 | 5.08 | 3.77 | 2.63 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.76 | 6.01 | 4.48 | 3.16 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 17.93 | 17.88 | 18.66 | 18.31 | 19.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 8.45 | 7.44 | 7.70 | 7.76 | 10.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.65 | 58.54 | 58.07 | 58.31 | 57.49 | 55.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.15 | 0.60 | 0.43 | 0.30 | 0.13 |
| 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 | 78.34 | 75.42 | 85.50 | 115.17 | 99.93 | 133.45 |
| 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 | 9.73 | 7.76 | 11.42 | 20.75 | 15.40 | 9.36 |
| 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 | 8.57 | 27.39 | -11.17 | -15.33 | -12.44 | -22.18 |
| 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 | 9.79 | 7.62 | 11.25 | 20.28 | 15.19 | 9.30 |
| 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 | 9.30 | 5.29 | 15.76 | 18.22 | 12.23 | 7.07 |
| 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 | 0.76 | 5.50 | 21.69 | 35.65 | 31.56 | 21.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.98 | 11.84 | 6.73 | 13.94 | 11.02 | 3.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.23 | 18.62 | 9.36 | 18.40 | 13.84 | 5.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 3.50 | 3.29 | 8.30 | 7.47 | 1.97 |
| 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 | 6,910,429,003.94 | 3,498,390,353.61 | 12,868,427,458.12 | 9,384,913,597.42 | 6,365,194,578.57 | 2,746,106,593.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,293,360,936.62 | 3,197,784,877.85 | 11,825,872,921.64 | 8,619,338,934.28 | 5,839,873,834.98 | 2,533,107,113.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,910,429,003.94 | 3,498,390,353.61 | 12,868,427,458.12 | 9,384,913,597.42 | 6,365,194,578.57 | 2,746,106,593.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,160,132.04 | 316,187,826.61 | 1,036,121,045.65 | 779,700,412.47 | 525,080,396.07 | 293,410,165.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,183,859.54 | 315,975,983.71 | 1,040,147,676.32 | 780,444,856.24 | 526,631,199.09 | 293,603,520.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,205,006.74 | 295,591,354.25 | 957,419,861.48 | 722,580,315.55 | 494,039,538.38 | 281,251,283.77 |
| 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 | 534,804,274.01 | 293,250,586.07 | 951,002,411.22 | 716,564,819.95 | 489,280,258.06 | 278,529,445.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,744,142.21 | 5,272,369.34 | 17,794,306.05 | -12,210,540.67 | -24,857,069.08 | 5,575,474.30 |
| 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 | 518,060,131.80 | 287,978,216.73 | 933,208,105.17 | 728,775,360.62 | 514,137,327.14 | 272,953,971.54 |
| 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 | 16,193,263,120.02 | 15,252,441,305.08 | 14,236,202,770.97 | 13,984,408,151.67 | 12,936,313,253.96 | 12,441,129,876.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,543,455,646.87 | 2,578,729,826.54 | 2,591,977,755.32 | 2,590,028,093.51 | 2,640,497,866.19 | 2,615,094,236.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,766,573.08 | 244,448,675.60 | 243,701,716.21 | 268,264,541.24 | 266,030,355.90 | 264,356,539.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,271,426,510.63 | 23,279,410,189.92 | 22,296,158,261.09 | 22,319,249,805.47 | 21,295,307,436.77 | 20,814,814,054.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,667,252,335.14 | 11,377,430,800.74 | 10,686,790,362.90 | 11,030,268,462.58 | 10,567,692,894.74 | 9,617,389,098.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,117,333.52 | 2,249,581,070.18 | 2,261,441,518.36 | 1,983,974,768.44 | 1,674,408,416.21 | 1,870,911,860.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,963,369,668.66 | 13,627,011,870.92 | 12,948,231,881.26 | 13,014,243,231.02 | 12,242,101,310.95 | 11,488,300,959.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,308,056,841.97 | 9,652,398,319.00 | 9,347,926,379.83 | 9,305,006,574.45 | 9,053,206,125.82 | 9,326,513,094.86 |
| 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 | 9,106,062,264.63 | 9,452,283,254.95 | 9,150,318,306.29 | 9,108,260,096.25 | 8,857,715,862.90 | 9,133,060,274.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,441,099.86 | 2,550,273,305.97 | 2,541,558,263.94 | 2,531,989,328.37 | 2,518,191,273.55 | 2,508,992,570.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,806,438.23 | 833,806,438.23 | 833,806,438.23 | 767,727,711.74 | 767,727,711.74 | 767,727,711.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,443,158,978.90 | 2,795,694,543.27 | 2,502,443,957.20 | 2,334,085,092.42 | 2,106,800,530.53 | 2,390,882,968.97 |
| 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 | 5,413,421,187.79 | 2,638,569,188.58 | 11,002,232,228.19 | 10,808,995,269.56 | 6,360,947,492.10 | 3,664,744,307.85 |
| 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 | 870,262,709.19 | 260,586,886.71 | 1,313,138,497.45 | 905,971,228.53 | 461,169,989.18 | -199,189,157.41 |
| 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 | 224,934,182.73 | 91,356,216.46 | 378,236,030.35 | 332,235,085.07 | 199,515,952.38 | 17,386,442.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,002,000.00 | - | - | - |
| 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 | -168,204,823.47 | -45,299,274.21 | -244,117,992.44 | -215,268,826.17 | -136,668,081.86 | 38,725,424.75 |
| 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 | 5,063,000,000.00 | 2,405,000,000.00 | 6,638,063,444.76 | 5,818,527,003.83 | 4,457,575,778.49 | 2,520,347,136.11 |
| 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 | 797,359,505.18 | 784,032,044.60 | -148,278,670.13 | 238,179,656.69 | -452,835,625.24 | -219,390,078.61 |
| 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 | 1,502,563,491.62 | 999,318,977.66 | 941,054,302.12 | 933,140,553.10 | -133,536,840.51 | -384,596,257.69 |
| 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 | 7,282,405,594.88 | 6,779,161,080.92 | 5,779,842,103.26 | 5,771,928,354.24 | 4,705,250,960.63 | 4,454,191,543.45 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 236,309,326.31 | - | 52,447,248.41 | - | 235,704,316.97 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-07 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 |
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