| 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 | 0.26 | 1.27 | 0.79 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.27 | 0.79 | 0.53 | 0.23 |
| 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 | 0.26 | 1.26 | 0.79 | 0.53 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.31 | 13.04 | 12.58 | 12.60 | 12.77 |
| 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 | -2.71 | 4.49 | 4.27 | 4.29 | 2.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 38.24 | 28.59 | 20.77 | 9.73 |
| 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 | 1.99 | 9.66 | 6.32 | 4.18 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 9.85 | 6.27 | 4.16 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 9.85 | 6.33 | 4.19 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 8.66 | 5.79 | 3.93 | 1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.76 | 3.22 | 2.14 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.29 | 3.38 | 2.30 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 6.37 | 4.06 | 2.77 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 8.68 | 7.72 | 7.49 | 7.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 4.16 | 3.72 | 3.46 | 3.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.18 | 60.27 | 60.69 | 61.95 | 60.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.15 | 0.87 | 0.62 | 0.29 |
| 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 | 43.82 | 87.99 | 95.40 | 96.82 | 93.25 |
| 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 | 5.07 | 25.70 | 19.75 | 8.19 | 11.09 |
| 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 | 12.97 | 6.80 | 9.18 | 20.87 | 24.02 |
| 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 | 6.59 | 28.76 | 26.70 | 13.47 | 14.22 |
| 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 | 13.26 | 36.96 | 42.48 | 24.68 | 22.36 |
| 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 | 11.01 | 27.28 | 34.07 | 18.15 | 18.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 11.52 | 3.47 | 11.28 | 12.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 16.69 | 2.56 | 14.79 | 16.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.07 | 3.38 | 4.69 | 7.41 |
| 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 | 12,908,129,340.81 | 44,929,090,605.88 | 33,586,743,326.50 | 24,400,520,664.24 | 11,426,630,084.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,347,211,431.79 | 42,454,485,265.98 | 32,066,928,371.58 | 23,312,392,781.76 | 10,887,091,938.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,908,129,340.81 | 44,929,090,605.88 | 33,586,743,326.50 | 24,400,520,664.24 | 11,426,630,084.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,607,251.33 | 2,229,917,200.93 | 1,402,479,478.19 | 985,707,802.79 | 466,950,425.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,488,403.73 | 2,333,142,546.63 | 1,487,694,313.26 | 1,030,853,534.36 | 480,819,421.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,270,258.21 | 1,868,580,812.16 | 1,250,217,324.23 | 844,542,052.04 | 367,005,300.30 |
| 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 | 310,358,920.17 | 1,479,662,833.63 | 933,916,484.39 | 618,509,989.47 | 274,032,048.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,655,442.81 | 153,139,972.34 | 77,664,210.24 | 36,374,735.47 | 11,264,654.58 |
| 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 | 291,703,477.36 | 1,326,522,861.29 | 856,252,274.15 | 582,135,254.00 | 262,767,393.78 |
| 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 | 33,794,525,429.96 | 30,510,524,083.32 | 31,739,965,883.99 | 33,628,323,816.56 | 34,320,791,500.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,065,067,698.85 | 4,149,030,836.41 | 4,049,934,908.76 | 4,149,257,760.62 | 4,198,040,596.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,586,390,600.52 | 41,354,515,803.32 | 40,552,227,533.29 | 41,702,306,648.12 | 40,985,760,849.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,298,744,695.20 | 24,519,564,950.90 | 24,247,125,896.63 | 25,457,061,863.85 | 24,516,100,470.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,259,999.68 | 403,885,023.68 | 363,553,558.26 | 377,028,197.12 | 377,500,298.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,724,004,694.88 | 24,923,449,974.58 | 24,610,679,454.89 | 25,834,090,060.97 | 24,893,600,769.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,862,385,905.64 | 16,431,065,828.74 | 15,941,548,078.40 | 15,868,216,587.15 | 16,092,160,080.26 |
| 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 | 15,634,410,773.30 | 15,324,838,487.24 | 14,784,592,643.39 | 14,801,182,626.10 | 14,999,872,466.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,934,686,437.54 | 4,933,288,784.25 | 4,931,891,130.88 | 4,930,493,477.65 | 4,930,027,593.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,612,923,343.02 | 8,302,564,422.85 | 7,756,818,073.61 | 7,781,589,109.43 | 7,977,186,835.67 |
| 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 | 5,655,855,025.97 | 39,531,477,073.73 | 32,042,244,306.67 | 23,625,628,925.26 | 10,655,614,836.13 |
| 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 | -3,188,857,091.23 | 5,276,938,410.28 | 5,011,148,789.35 | 5,042,997,544.46 | 2,945,000,743.69 |
| 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 | 112,701,928.09 | 363,216,532.57 | 362,090,845.30 | 305,646,775.11 | 182,673,037.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,000,000.00 | 9,850,000,000.00 | 6,450,000,000.00 | 4,500,000,000.00 | 1,000,000,000.00 |
| 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 | -610,958,161.33 | -3,814,227,218.24 | -3,691,469,451.34 | -2,705,423,534.90 | -1,182,664,549.23 |
| 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 | - | -1,138,354,839.11 | -691,677,560.52 | -258,053,760.81 | 9,696,499.12 |
| 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 | -3,799,815,252.56 | 324,356,352.93 | 628,001,777.49 | 2,079,520,248.75 | 1,772,032,693.58 |
| 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 | 7,755,851,911.68 | 11,555,667,164.24 | 11,859,312,588.80 | 13,310,831,060.06 | 13,003,343,504.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 457,373,532.19 | - | 224,724,929.28 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 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) |