| 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 | 0.19 | 0.09 | 0.27 | 0.26 | 0.17 | 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 | 0.19 | 0.09 | 0.27 | 0.26 | 0.17 | 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 | 0.19 | 0.09 | 0.27 | 0.26 | 0.17 | 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 | 6.82 | 6.77 | 6.69 | 6.67 | 6.64 | 6.68 |
| 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 | -0.43 | -0.44 | 1.90 | 0.22 | -0.56 | -1.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | 5.83 | 29.86 | 24.25 | 16.66 | 8.54 |
| 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 | 2.79 | 1.26 | 4.03 | 3.84 | 2.62 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.26 | 4.06 | 3.85 | 2.62 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.26 | 4.06 | 3.87 | 2.63 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.21 | 0.41 | 1.45 | 1.05 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.55 | 1.86 | 1.74 | 1.21 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 0.92 | 3.46 | 2.97 | 2.06 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.77 | 2.66 | 2.58 | 1.75 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 4.73 | 2.84 | 2.60 | 2.82 | 2.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.66 | 1.11 | 1.31 | 1.34 | 1.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.35 | 51.44 | 50.92 | 53.46 | 54.90 | 56.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.33 | 1.68 | 1.33 | 0.90 | 0.45 |
| 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 | 111.43 | 114.80 | 111.68 | 110.52 | 108.84 | 116.60 |
| 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 | -4.85 | -16.61 | -10.32 | -0.22 | 7.28 | 1.09 |
| 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 | -14.72 | -31.65 | -3.40 | 5.74 | 3.75 | 4.90 |
| 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 | -3.80 | -13.03 | -7.72 | -2.18 | 2.26 | 1.24 |
| 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 | 9.44 | -18.46 | -13.84 | -13.87 | -10.82 | 0.71 |
| 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 | 119.67 | 171.10 | -84.36 | -20.91 | -35.63 | -64.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -8.66 | -2.39 | 8.94 | 9.72 | 17.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -16.43 | -6.02 | 17.82 | 18.12 | 33.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.38 | 1.71 | 0.80 | 1.94 | 2.85 |
| 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 | 10,541,584,003.00 | 4,327,915,607.88 | 22,146,864,150.40 | 17,992,514,131.13 | 12,361,821,141.52 | 6,331,945,081.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,375,059,157.67 | 4,227,856,664.42 | 22,023,104,380.85 | 17,882,158,531.86 | 12,254,344,685.18 | 6,291,774,691.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,541,584,003.00 | 4,327,915,607.88 | 22,146,864,150.40 | 17,992,514,131.13 | 12,361,821,141.52 | 6,331,945,081.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,056,440.57 | 101,652,292.54 | 340,275,911.09 | 333,836,731.65 | 241,780,455.09 | 121,897,544.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,192,717.11 | 106,120,305.60 | 370,628,712.59 | 345,527,701.04 | 245,522,186.45 | 122,015,945.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,157,335.47 | 71,990,141.17 | 246,061,352.71 | 236,177,623.35 | 165,932,797.77 | 91,944,612.44 |
| 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 | 141,119,064.62 | 63,093,138.52 | 199,692,437.85 | 189,894,501.11 | 128,949,308.82 | 77,374,446.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,564,600.92 | 2,471,802.49 | 179,465,952.25 | 118,181,044.73 | 77,256,051.21 | 55,012,820.58 |
| 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 | 113,554,463.70 | 60,621,336.03 | 20,226,485.60 | 71,713,456.38 | 51,693,257.61 | 22,361,625.51 |
| 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 | 6,380,293,959.78 | 6,338,639,253.14 | 5,986,727,336.28 | 6,788,928,507.83 | 7,059,951,659.98 | 7,539,202,425.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,874,469,677.37 | 4,885,581,427.19 | 4,949,676,842.33 | 4,959,120,343.48 | 4,219,707,723.76 | 3,981,321,931.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,154,166.47 | 347,103,391.64 | 345,496,831.71 | 349,142,874.76 | 356,206,573.11 | 369,789,730.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,399,803,437.65 | 13,327,513,387.00 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,270,523,076.35 | 5,282,427,098.07 | 5,073,206,810.84 | 5,844,397,548.08 | 6,220,174,677.35 | 6,907,374,593.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,610,723,942.77 | 1,573,672,911.49 | 1,566,247,298.68 | 1,497,739,727.33 | 1,506,327,451.79 | 1,296,545,358.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,881,247,019.12 | 6,856,100,009.56 | 6,639,454,109.52 | 7,342,137,275.41 | 7,726,502,129.14 | 8,203,919,951.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,518,556,418.53 | 6,471,413,377.44 | 6,399,976,117.54 | 6,391,153,039.50 | 6,346,982,676.84 | 6,387,065,012.60 |
| 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 | 5,060,448,334.83 | 5,021,583,695.32 | 4,959,544,794.71 | 4,949,509,495.26 | 4,928,216,639.22 | 4,953,448,635.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,656,428.78 | 1,156,656,428.78 | 1,156,656,428.78 | 1,156,660,822.85 | 1,156,660,822.85 | 1,158,411,383.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,839,151.63 | 287,839,151.63 | 287,839,151.63 | 266,124,469.51 | 266,124,469.51 | 266,124,469.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,939,138.70 | 2,828,712,731.87 | 2,765,619,593.35 | 2,777,536,338.73 | 2,755,907,055.08 | 2,778,513,152.05 |
| 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 | 11,745,997,541.93 | 4,968,662,098.11 | 24,733,664,887.73 | 19,885,762,826.04 | 13,454,023,247.28 | 7,382,732,060.02 |
| 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 | -318,094,302.29 | -328,978,963.88 | 1,408,313,259.73 | 165,147,815.11 | -412,898,265.57 | -739,966,044.97 |
| 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 | 180,246,527.70 | 49,829,507.07 | 304,275,142.00 | 194,771,634.16 | 114,318,505.49 | 42,256,632.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,121,095,120.33 | 2,432,842,830.94 | 7,777,958,275.56 | 5,391,839,718.12 | 3,558,942,243.73 | 1,514,747,564.51 |
| 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 | 668,188,992.10 | 744,902,829.28 | -434,436,346.78 | -32,997,612.74 | 70,546,830.60 | 11,228,078.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,013,760.00 | - | 13,524,000.00 | 13,524,000.00 | - | - |
| 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 | 2,762,809,853.07 | 862,225,956.90 | 3,863,796,935.78 | 3,019,460,166.98 | 2,295,831,300.49 | 1,933,792,437.40 |
| 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 | 80,432,292.58 | 60,198,533.93 | -744,629,036.66 | 398,894,443.98 | 585,780,690.88 | 933,018,849.91 |
| 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 | 413,599,290.26 | 465,672,450.80 | 188,928,656.32 | 493,124,802.19 | 213,940,943.92 | 190,849,630.48 |
| 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 | 812,857,127.36 | 864,930,287.90 | 399,257,837.10 | 703,453,982.97 | 424,270,124.70 | 401,178,811.26 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 179,670,753.83 | - | 343,387,324.08 | - | 170,325,102.26 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-14 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-03-27 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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