| 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 | 0.54 | 0.31 | 1.56 | 0.88 | 0.41 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.31 | 1.56 | 0.88 | 0.41 | 0.21 |
| 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 | 0.54 | 0.31 | 1.56 | 0.88 | 0.41 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.88 | 13.77 | 13.58 | 12.84 | 12.50 | 12.42 |
| 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 | -3.79 | 3.94 | 0.07 | -6.38 | -3.06 | -2.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.47 | 31.83 | 77.96 | 56.47 | 28.57 | 11.96 |
| 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 | 3.91 | 2.28 | 11.46 | 6.85 | 3.24 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.30 | 12.06 | 7.01 | 3.27 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.30 | 12.08 | 7.02 | 3.28 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.11 | 9.37 | 6.11 | 2.29 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.57 | 3.84 | 1.93 | 1.04 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.70 | 4.01 | 2.19 | 1.16 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.37 | 7.18 | 3.73 | 1.88 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 3.45 | 6.85 | 6.70 | 7.74 | 8.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.98 | 2.00 | 1.54 | 1.37 | 1.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.60 | 77.47 | 71.44 | 77.19 | 70.34 | 62.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.58 | 1.92 | 1.26 | 0.76 | 0.36 |
| 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 | 142.87 | 120.05 | 108.56 | 104.68 | 113.54 | 108.68 |
| 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 | 40.75 | 57.47 | 29.39 | 67.52 | 94.46 | 57.44 |
| 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 | 90.05 | 165.31 | 74.24 | 72.26 | 68.71 | 85.32 |
| 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 | 42.19 | 58.97 | 29.34 | 66.64 | 91.16 | 55.88 |
| 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 | 34.87 | 52.78 | 28.55 | 67.05 | 90.56 | 64.39 |
| 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 | 61.10 | 80.76 | 71.48 | 176.67 | 36,054.94 | 62.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.52 | 83.11 | 47.95 | 62.72 | 30.84 | 7.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.25 | 126.08 | 70.47 | 88.64 | 46.20 | 9.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 10.89 | 11.43 | 11.27 | 4.79 | 4.77 |
| 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 | 80,192,433,185.82 | 46,858,373,514.91 | 114,767,366,841.55 | 83,125,748,346.36 | 42,063,540,640.03 | 17,606,574,780.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,205,883,335.08 | 46,169,192,908.76 | 112,483,375,969.56 | 81,257,950,206.23 | 41,178,974,537.75 | 17,240,447,270.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,192,433,185.82 | 46,858,373,514.91 | 114,767,366,841.55 | 83,125,748,346.36 | 42,063,540,640.03 | 17,606,574,780.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,227,056.52 | 481,305,068.66 | 2,362,185,794.21 | 1,293,628,050.28 | 602,695,173.60 | 309,252,169.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,693,818.24 | 481,841,140.18 | 2,362,941,583.70 | 1,294,529,652.27 | 598,896,856.35 | 306,725,100.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,098,673.64 | 461,423,565.54 | 2,289,835,075.60 | 1,278,368,505.95 | 577,584,628.07 | 296,142,666.70 |
| 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 | 798,644,865.25 | 462,663,827.52 | 2,291,764,648.21 | 1,294,269,240.41 | 597,013,592.01 | 306,458,766.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,905,736.17 | 35,622,004.31 | 417,521,577.15 | 138,830,154.94 | 175,235,047.71 | 66,582,138.46 |
| 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 | 671,739,129.08 | 427,041,823.21 | 1,874,243,100.00 | 1,155,439,085.47 | 421,778,544.30 | 239,876,628.27 |
| 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 | 101,984,184,332.66 | 87,097,222,930.31 | 66,603,626,037.95 | 79,440,765,910.46 | 58,476,629,419.84 | 46,230,743,471.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,696,000,545.90 | 2,743,701,819.61 | 2,864,168,944.39 | 3,006,312,132.68 | 2,782,994,545.17 | 2,017,263,980.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,792,726.09 | 424,597,988.67 | 570,010,488.41 | 423,337,390.33 | 396,557,709.85 | 402,465,384.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,007,323,595.35 | 91,480,946,121.30 | 71,191,039,667.42 | 84,271,425,346.10 | 63,123,381,733.21 | 49,960,857,172.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,274,461,672.64 | 64,824,749,647.76 | 44,530,774,546.05 | 57,079,445,028.32 | 36,943,819,653.50 | 23,122,671,176.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,971,819,395.26 | 6,047,308,650.25 | 6,329,579,750.78 | 7,968,618,715.96 | 7,456,850,557.23 | 8,224,977,318.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,246,281,067.90 | 70,872,058,298.01 | 50,860,354,296.83 | 65,048,063,744.28 | 44,400,670,210.73 | 31,347,648,495.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,761,042,527.45 | 20,608,887,823.29 | 20,330,685,370.59 | 19,223,361,601.82 | 18,722,711,522.48 | 18,613,208,676.91 |
| 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 | 20,426,359,212.02 | 20,276,819,559.02 | 19,997,376,844.34 | 18,904,024,237.42 | 18,404,233,597.68 | 18,285,617,888.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,876,349,985.08 | 6,876,998,774.61 | 6,822,428,774.61 | 6,822,428,774.61 | 6,822,428,774.61 | 6,822,428,774.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,251,162,577.15 | 11,084,477,071.93 | 10,852,182,148.15 | 9,920,932,820.84 | 9,223,677,172.44 | 9,124,499,913.02 |
| 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 | 114,573,696,562.48 | 56,254,696,140.16 | 124,593,475,872.60 | 87,016,724,048.21 | 47,760,122,305.83 | 19,135,423,349.27 |
| 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 | -5,575,567,202.05 | 5,803,063,897.76 | 97,960,347.09 | -9,387,282,700.88 | -4,501,023,671.31 | -3,484,865,521.18 |
| 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 | 90,176,313.96 | 57,138,444.47 | 247,807,982.68 | 142,995,311.61 | 117,437,842.10 | 80,312,203.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 206,677,970.00 | 206,677,970.00 | 131,292,426.52 | 30,000,000.00 | - | - |
| 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 | -278,295,732.32 | -264,561,142.56 | -369,586,289.75 | -210,832,512.60 | -101,804,554.55 | -74,461,332.14 |
| 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 | 19,547,286,780.55 | 8,647,975,000.00 | 19,290,466,666.67 | 18,490,466,666.67 | 9,295,878,611.11 | 2,100,000,000.00 |
| 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 | 13,023,437,483.11 | 4,955,657,777.26 | -3,835,330,304.90 | 8,029,932,052.91 | 1,356,583,132.10 | -1,386,523,590.28 |
| 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 | 6,640,812,945.65 | 10,267,316,279.50 | -4,636,136,344.95 | -1,621,937,653.68 | -3,168,821,684.42 | -4,913,675,274.36 |
| 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 | 14,016,166,876.19 | 17,642,670,210.04 | 7,297,341,628.06 | 10,311,540,319.33 | 8,764,656,288.59 | 7,099,187,292.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 381,318,665.81 | - | 482,129,016.37 | - | 231,363,095.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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