| 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 | 0.25 | 0.10 | 0.37 | 0.34 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.10 | 0.37 | 0.34 | 0.24 | 0.10 |
| 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 | 0.25 | 0.10 | 0.37 | 0.34 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 7.69 | 7.56 | 7.29 | 7.18 | 7.14 |
| 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 | -4.28 | -1.29 | -0.02 | -4.93 | -4.73 | -3.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 3.03 | 15.54 | 10.36 | 7.31 | 3.04 |
| 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 | 3.21 | 1.35 | 4.87 | 4.65 | 3.29 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 1.61 | 5.91 | 5.53 | 3.89 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 1.36 | 5.05 | 4.74 | 3.33 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.39 | 4.38 | 4.37 | 3.11 | 1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.39 | 1.32 | 1.20 | 0.85 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.42 | 1.39 | 1.24 | 0.85 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 0.97 | 3.24 | 3.12 | 2.22 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 8.24 | 5.85 | 7.36 | 5.89 | 8.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.42 | 2.37 | 3.27 | 3.23 | 3.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.68 | 71.33 | 71.52 | 73.39 | 72.84 | 74.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.56 | 0.37 | 0.26 | 0.11 |
| 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 | 26.16 | 43.32 | 93.97 | 53.59 | 41.25 | 10.17 |
| 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 | 6.93 | 6.72 | 15.84 | 17.76 | 18.43 | 16.00 |
| 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 | -4.49 | -0.20 | 7.23 | 1.44 | 3.95 | 6.45 |
| 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 | 6.65 | 6.00 | 17.03 | 18.25 | 18.52 | 16.54 |
| 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 | 4.83 | 5.97 | 18.87 | 17.43 | 16.25 | 15.67 |
| 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 | 4.88 | 7.45 | 13.78 | 16.38 | 14.93 | 24.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -4.15 | -8.79 | -5.76 | -10.32 | -9.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -8.25 | -13.99 | -12.80 | -18.26 | -16.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 7.81 | 7.57 | 21.24 | 21.28 | 21.05 |
| 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 | 19,416,316,156.37 | 8,438,423,122.66 | 43,215,752,501.38 | 28,820,759,482.66 | 20,329,154,453.16 | 8,455,007,581.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,613,169,896.26 | 8,084,045,528.66 | 42,474,259,589.74 | 28,035,883,448.11 | 19,822,697,197.39 | 8,111,519,633.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,416,316,156.37 | 8,438,423,122.66 | 43,215,752,501.38 | 28,820,759,482.66 | 20,329,154,453.16 | 8,455,007,581.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,043,786.24 | 336,743,334.00 | 1,184,836,300.16 | 1,083,100,421.86 | 766,889,465.45 | 315,550,451.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,639,747.62 | 337,649,349.22 | 1,195,233,523.46 | 1,089,361,628.31 | 770,392,934.03 | 318,542,242.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,882,659.91 | 288,753,910.09 | 1,023,435,524.55 | 943,752,097.27 | 657,156,454.98 | 272,476,715.96 |
| 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 | 688,882,659.91 | 288,753,910.09 | 1,023,435,524.55 | 943,752,097.27 | 657,156,454.98 | 272,476,715.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,836,037.12 | -9,096,989.50 | 102,507,357.77 | 58,096,256.00 | 35,444,862.08 | -4,732,182.15 |
| 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 | 652,046,622.79 | 297,850,899.59 | 920,928,166.78 | 885,655,841.27 | 621,711,592.90 | 277,208,898.11 |
| 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 | 57,039,611,634.22 | 58,232,853,855.38 | 57,315,396,774.51 | 60,719,538,915.50 | 58,108,471,652.13 | 62,474,822,841.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,628,316,677.20 | 7,456,836,890.96 | 7,523,633,949.24 | 7,635,619,633.67 | 7,803,719,189.51 | 7,994,402,542.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,197,638.77 | 1,600,124,455.94 | 1,603,993,191.77 | 1,681,123,069.96 | 1,671,685,685.45 | 1,690,193,723.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,071,113,678.00 | 54,314,955,822.49 | 54,564,493,567.69 | 57,942,464,715.60 | 55,387,370,451.11 | 59,761,731,683.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,315,877,438.10 | -1,086,275,827.72 | -1,777,995,494.08 | -2,014,533,386.81 | -1,840,566,220.32 | -1,749,453,581.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,755,236,239.90 | 53,228,679,994.77 | 52,786,498,073.61 | 55,927,931,328.79 | 53,546,804,230.79 | 58,012,278,102.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 |
| 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 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,774,283,380.87 | 11,767,093,772.16 | 11,764,492,677.55 | 11,238,674,872.26 | 11,223,031,469.97 | 11,207,725,368.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,722,004.42 | 1,419,722,004.42 | 1,419,722,004.42 | 1,343,658,592.96 | 1,343,658,592.96 | 1,343,658,592.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,611,312,262.46 | 4,544,921,401.16 | 4,256,049,291.07 | 4,252,429,275.25 | 3,965,833,632.96 | 3,859,327,901.04 |
| 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 | 5,079,142,134.97 | 3,655,380,218.92 | 40,608,674,275.26 | 15,444,671,309.02 | 8,386,551,309.97 | 859,874,150.52 |
| 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 | -11,914,098,570.21 | -3,593,304,031.16 | -57,645,258.86 | -13,725,655,578.85 | -13,152,104,202.34 | -9,139,132,943.22 |
| 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 | 342,430,489.31 | 129,188,398.15 | 1,403,589,678.56 | 1,170,732,320.33 | 816,814,055.92 | 472,186,704.19 |
| 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 | -312,913,076.13 | -129,188,398.15 | -1,302,797,987.27 | -1,075,098,498.73 | -746,222,912.56 | -445,553,816.17 |
| 吸收投资收到的现金(元) | 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 | 100,000,000.00 | - | 2,918,000,000.00 | 2,918,000,000.00 | 1,908,000,000.00 | - |
| 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 | -237,511,073.83 | -46,495,759.62 | -64,194,572.00 | 1,744,556,036.87 | 547,192,782.68 | -1,328,707,514.09 |
| 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 | -12,466,574,969.99 | -3,769,678,215.84 | -1,412,448,021.94 | -13,065,059,110.05 | -13,345,877,665.87 | -10,911,789,772.75 |
| 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 | 5,421,440,741.73 | 14,118,337,495.88 | 17,888,015,711.72 | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 515,871,699.86 | - | 1,113,982,224.07 | - | 550,868,018.85 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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