| 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 | 0.02 | 0.07 | 0.19 | 0.18 | 0.15 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.19 | 0.18 | 0.15 | 0.13 |
| 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 | 0.02 | 0.07 | 0.19 | 0.18 | 0.15 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 14.74 | 14.67 | 14.66 | 14.63 | 14.65 |
| 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 | 0.52 | 0.37 | 1.13 | 0.96 | 0.75 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.47 | 9.11 | 6.78 | 4.66 | 2.24 |
| 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 | 0.11 | 0.47 | 1.29 | 1.23 | 1.05 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 1.30 | 1.23 | 1.06 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 1.30 | 1.23 | 1.06 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.40 | 1.27 | 1.09 | 0.95 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.43 | 1.27 | 1.15 | 0.93 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.68 | 2.16 | 1.99 | 1.57 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 1.00 | 0.95 | 0.82 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 13.70 | 15.87 | 15.70 | 16.48 | 18.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 3.89 | 3.03 | 3.67 | 4.27 | 6.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.86 | 30.19 | 30.82 | 30.20 | 29.02 | 28.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.11 | 0.42 | 0.31 | 0.22 | 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 | 107.38 | 106.39 | 116.17 | 112.68 | 111.92 | 116.46 |
| 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 | -56.53 | -32.51 | 15.62 | 40.74 | 593.27 | 854.82 |
| 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 | 5.65 | 10.17 | -10.88 | -17.76 | -13.60 | -19.14 |
| 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 | -66.11 | -32.83 | 22.78 | 47.94 | 686.79 | 708.98 |
| 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 | -89.78 | -45.51 | 29.98 | 67.12 | 617.67 | 370.36 |
| 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 | -82.51 | -50.38 | 48.90 | 39.09 | 688.47 | 346.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 3.99 | 5.19 | 7.09 | 7.29 | 5.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 11.44 | 14.65 | 24.27 | 23.25 | 20.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.59 | 1.03 | 0.90 | 1.72 | 1.39 |
| 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 | 5,981,153,653.15 | 2,997,830,063.70 | 11,066,140,838.47 | 8,237,562,153.58 | 5,661,033,482.53 | 2,721,207,122.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,849,623,671.81 | 2,856,598,131.39 | 10,442,743,047.73 | 7,744,903,559.52 | 5,259,488,942.72 | 2,494,474,139.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,981,153,653.15 | 2,997,830,063.70 | 11,066,140,838.47 | 8,237,562,153.58 | 5,661,033,482.53 | 2,721,207,122.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,405,591.10 | 151,593,010.52 | 444,977,167.04 | 423,827,439.50 | 346,037,579.15 | 224,627,337.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,156,457.40 | 150,789,952.50 | 444,019,337.48 | 422,709,695.85 | 345,689,919.97 | 224,481,465.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,769,148.91 | 116,713,426.25 | 335,046,598.05 | 301,992,109.07 | 241,907,343.35 | 177,664,926.49 |
| 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 | 19,125,593.11 | 83,936,930.36 | 230,588,917.51 | 218,451,236.39 | 187,128,744.26 | 154,051,640.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,566,842.33 | 12,342,965.61 | 3,802,522.13 | 24,973,318.23 | 17,328,548.18 | 9,778,829.08 |
| 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 | 29,692,435.44 | 71,593,964.75 | 226,786,395.38 | 193,477,918.16 | 169,800,196.08 | 144,272,810.92 |
| 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 | 6,304,297,963.19 | 6,649,696,287.14 | 6,708,585,319.87 | 7,004,422,400.70 | 6,635,277,569.59 | 6,657,615,164.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,221,264,835.39 | 5,343,932,343.01 | 5,440,757,894.39 | 4,817,009,259.17 | 4,901,933,927.55 | 5,021,878,498.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,003,137.52 | 1,083,149,496.12 | 1,083,414,262.47 | 1,100,758,826.58 | 1,132,799,759.81 | 1,254,635,727.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,012,908,936.14 | 26,997,567,914.89 | 27,079,520,115.12 | 26,804,237,087.91 | 26,278,864,050.42 | 25,962,273,173.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,420,318,962.45 | 4,900,249,812.79 | 5,484,837,428.69 | 5,400,310,525.58 | 5,571,159,114.24 | 5,473,041,861.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,915,853,503.14 | 3,250,484,506.06 | 2,861,962,262.57 | 2,693,347,964.78 | 2,056,030,915.19 | 1,841,038,655.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,336,172,465.59 | 8,150,734,318.85 | 8,346,799,691.26 | 8,093,658,490.36 | 7,627,190,029.43 | 7,314,080,516.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,676,736,470.55 | 18,846,833,596.04 | 18,732,720,423.86 | 18,710,578,597.55 | 18,651,674,020.99 | 18,648,192,656.85 |
| 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 | 17,785,579,169.82 | 17,913,834,900.18 | 17,832,498,223.89 | 17,814,122,764.96 | 17,783,836,905.67 | 17,808,604,102.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,565,354,791.22 | 12,569,677,618.94 | 12,569,677,618.94 | 12,571,607,063.39 | 12,571,900,382.06 | 12,571,608,996.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,359,408.88 | 419,359,408.88 | 419,359,408.88 | 419,359,408.88 | 419,359,408.88 | 419,359,408.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,542,584,212.25 | 3,668,162,303.49 | 3,624,057,373.13 | 3,611,635,923.19 | 3,580,313,431.06 | 3,608,604,745.00 |
| 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 | 6,422,826,195.35 | 3,189,267,867.21 | 12,855,615,422.78 | 9,281,784,969.23 | 6,335,888,176.68 | 3,169,108,816.17 |
| 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 | 636,940,730.41 | 451,458,836.08 | 1,378,672,599.61 | 1,161,086,778.30 | 912,562,115.32 | 610,996,153.03 |
| 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 | 313,585,160.52 | 161,632,598.45 | 1,199,728,763.71 | 1,010,261,784.48 | 755,735,211.05 | 174,397,888.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,726,459,464.88 | 3,075,000,000.17 | 8,090,568,697.46 | 5,145,259,815.77 | 3,258,253,697.01 | 1,320,241,035.63 |
| 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 | 175,860,400.81 | 874,682,336.44 | -2,691,303,320.33 | -1,867,534,778.40 | -1,125,771,435.78 | -494,650,192.71 |
| 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 | 2,419,604,330.65 | 1,613,982,358.02 | 4,963,942,614.54 | 3,531,552,851.31 | 3,118,910,283.05 | 1,428,749,373.71 |
| 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 | -286,153,375.31 | -309,587,401.70 | 757,375,618.96 | 398,313,851.52 | 282,059,851.76 | -88,869,148.75 |
| 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 | 526,540,653.78 | 1,016,468,089.15 | -555,471,792.17 | -308,320,495.61 | 69,028,655.80 | 27,518,405.65 |
| 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 | 2,230,803,884.60 | 2,720,731,319.97 | 1,704,263,230.82 | 1,951,414,527.38 | 2,328,763,678.79 | 2,287,253,428.64 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 334,947,640.06 | - | 650,539,476.61 | - | 305,233,550.10 | - |
| 公告日期 | 2026-08-13 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-08 | 2025-04-24 | 2025-03-27 | 2024-10-25 | 2024-07-26 | 2024-04-17 |
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