| 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 | 0.48 | 0.22 | 0.88 | 0.59 | 0.42 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.22 | 0.88 | 0.59 | 0.42 | 0.18 |
| 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 | 0.48 | 0.22 | 0.86 | 0.58 | 0.41 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 7.13 | 6.73 | 6.45 | 6.28 | 6.04 |
| 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 | 1.16 | 0.27 | 1.44 | 0.74 | 0.64 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.59 | 2.79 | 1.92 | 1.33 | 0.50 |
| 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 | 6.44 | 3.04 | 12.75 | 8.96 | 6.48 | 2.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 3.26 | 13.62 | 9.38 | 6.70 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 3.08 | 13.62 | 9.38 | 6.70 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 3.03 | 12.03 | 8.76 | 6.33 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 2.72 | 10.66 | 7.07 | 4.95 | 2.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 3.07 | 12.17 | 9.09 | 5.50 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 3.04 | 12.58 | 8.17 | 5.82 | 2.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.21 | 53.44 | 51.86 | 54.46 | 53.70 | 48.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.96 | 40.41 | 32.47 | 32.51 | 32.61 | 38.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 12.67 | 13.52 | 23.28 | 24.24 | 24.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.33 | 0.22 | 0.15 | 0.06 |
| 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 | 144.02 | 106.11 | 104.04 | 104.17 | 114.89 | 126.16 |
| 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 | 13.10 | 25.21 | -42.57 | -46.52 | -55.06 | -62.36 |
| 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 | -6.30 | 14.50 | -29.86 | -33.83 | -27.31 | -42.12 |
| 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 | 18.89 | 25.30 | -45.92 | -48.36 | -57.16 | -62.15 |
| 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 | 13.69 | 22.52 | -41.07 | -43.91 | -56.60 | -58.03 |
| 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 | 16.24 | 30.78 | -49.56 | -44.22 | -57.21 | -60.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -0.60 | -1.35 | -0.91 | 7.01 | 11.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.94 | -47.64 | -47.18 | -26.85 | -3.58 | -6.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 14.84 | 14.63 | 18.12 | 16.72 | 22.35 |
| 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 | 6,780,620,522.27 | 3,118,932,237.28 | 15,134,119,500.89 | 10,448,582,090.68 | 7,236,628,197.19 | 2,723,898,945.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,633,111,119.96 | 1,808,552,846.45 | 9,781,896,277.06 | 6,524,817,775.20 | 4,487,049,236.55 | 1,698,855,793.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,780,620,522.27 | 3,118,932,237.28 | 15,134,119,500.89 | 10,448,582,090.68 | 7,236,628,197.19 | 2,723,898,945.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,284,437,094.75 | 1,377,088,570.65 | 5,907,041,012.90 | 4,101,528,649.12 | 2,904,031,821.85 | 1,099,794,495.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,280,569,984.77 | 1,376,192,170.68 | 5,757,273,120.79 | 3,950,240,821.41 | 2,759,448,507.66 | 1,098,361,958.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,709,488,489.51 | 1,260,344,253.52 | 4,913,958,767.89 | 3,397,345,517.16 | 2,359,782,580.18 | 1,048,653,877.25 |
| 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 | 2,515,130,477.62 | 1,144,507,177.17 | 4,663,116,528.38 | 3,141,250,657.48 | 2,212,325,948.88 | 934,106,456.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,882,887.53 | 506,806.22 | 262,597,938.29 | 70,831,929.54 | 53,719,660.35 | 59,326,563.38 |
| 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 | 2,509,247,590.09 | 1,144,000,370.95 | 4,400,518,590.09 | 3,070,418,727.94 | 2,158,606,288.53 | 874,779,892.81 |
| 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 | 32,690,118,321.67 | 28,983,981,079.15 | 27,761,401,669.79 | 32,531,684,846.13 | 28,696,586,953.49 | 30,814,440,282.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,159,685,667.86 | 8,296,419,275.69 | 8,621,838,274.78 | 8,445,156,656.44 | 8,348,895,544.99 | 8,378,037,064.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,586,728.62 | 394,500,135.17 | 380,693,769.49 | 343,544,008.20 | 239,982,287.40 | 248,611,777.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,058,579,702.16 | 46,768,426,125.41 | 45,782,850,934.85 | 49,664,329,057.90 | 48,917,496,091.50 | 47,051,826,688.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,225,107,099.39 | 3,532,352,414.24 | 3,787,297,937.58 | 9,140,537,118.89 | 9,484,253,348.45 | 8,972,731,765.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,466,478.57 | 2,393,718,914.32 | 2,401,519,253.22 | 2,420,028,641.38 | 2,374,031,386.09 | 2,345,002,568.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,766,573,577.96 | 5,926,071,328.56 | 6,188,817,190.80 | 11,560,565,760.27 | 11,858,284,734.54 | 11,317,734,334.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,292,006,124.20 | 40,842,354,796.85 | 39,594,033,744.05 | 38,103,763,297.63 | 37,059,211,356.96 | 35,734,092,354.54 |
| 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 | 39,077,305,446.02 | 37,705,907,690.95 | 36,574,787,737.51 | 35,060,550,291.48 | 34,124,518,033.78 | 32,832,690,407.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,341,518,698.07 | 39,341,518,698.07 | 40,776,182,130.63 | 40,760,870,825.10 | 40,760,870,825.10 | 40,760,334,102.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 | 1,939,006,250.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,883,326,696.04 | -9,253,949,996.49 | -10,398,457,173.66 | -11,920,323,044.56 | -12,849,247,753.16 | -14,127,467,245.85 |
| 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 | 9,765,237,914.90 | 3,309,599,255.13 | 15,745,543,233.97 | 10,884,482,004.97 | 8,314,189,184.26 | 3,436,556,148.91 |
| 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 | 6,162,615,889.20 | 1,410,429,616.94 | 7,819,152,860.43 | 4,032,522,645.66 | 3,495,899,624.96 | 1,344,893,875.04 |
| 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 | 644,808,522.75 | 208,840,238.08 | 1,221,806,223.10 | 680,772,791.42 | 476,142,870.01 | 253,588,310.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,438,258,541.01 | 5,720,258,541.01 | 24,599,307,572.37 | 20,012,000,000.00 | 6,472,000,000.00 | 812,000,000.00 |
| 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 | -5,894,292,458.64 | -2,036,443,542.01 | -6,437,232,046.68 | -8,346,932,485.54 | -1,877,733,066.53 | 485,428,511.74 |
| 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 | 177,272,005.10 | 936,433.17 | 111,138,379.22 | 95,777,954.84 | 81,190,520.67 | 23,513,343.38 |
| 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 | 163,310,302.24 | -9,080,038.19 | -4,900,092,998.40 | -342,498,763.17 | -350,482,526.84 | -395,566,556.16 |
| 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 | 431,770,456.90 | -635,010,143.20 | -3,518,079,272.66 | -4,656,908,603.05 | 1,267,684,031.59 | 1,434,755,830.62 |
| 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 | 12,889,186,823.78 | 11,822,406,223.68 | 12,457,416,366.88 | 11,318,587,036.49 | 17,243,179,671.13 | 17,410,251,470.16 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 414,354,397.17 | - | 822,181,265.94 | - | 404,046,947.30 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |