| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.22 | 0.73 | 0.57 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.73 | 0.57 |
| 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 | - | 0.15 | 0.12 |
| 每股净资产BPS(元) | - | - | 会员可见 | 会员可见 | - | 7.78 | 7.63 |
| 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 | - | 1.44 | 1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.44 | 0.33 |
| 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 | - | 9.38 | 7.47 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 9.85 | 7.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.85 | 7.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.25 | 7.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.29 | 3.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.11 | 4.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.00 | 4.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.21 | 56.35 | 57.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.91 | 35.60 | 37.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 57.50 | 55.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.12 | 0.09 |
| 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 | 77.09 | 98.09 | 95.61 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -1.82 | - |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 11.51 | - |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -1.53 | - |
| 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 | - | - | -3.95 | - |
| 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 | - | - | -4.66 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | 18.21 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | 24.03 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | 10.50 | - |
| 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 | 6,390,323,481.10 | 22,873,610,770.96 | 17,150,318,602.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,556,941,964.03 | 13,357,921,615.14 | 9,739,839,023.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,390,323,481.10 | 22,873,610,770.96 | 17,150,318,602.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,643,341.70 | 9,781,113,268.74 | 7,687,753,467.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,335,236.33 | 9,802,533,334.69 | 7,673,972,475.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,763,161.93 | 8,142,115,873.94 | 6,348,660,876.31 |
| 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 | 2,345,582,498.69 | 7,953,291,063.11 | 6,212,559,564.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,563,766.36 | 108,003,430.70 | 65,663,109.17 |
| 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 | 2,334,018,700.00 | 7,845,287,600.00 | 6,146,896,500.00 |
| 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 | - | 27,733,684,643.88 | 31,852,799,600.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 117,209,881,321.78 | 112,702,098,057.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 656,776,362.37 | 757,505,818.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 205,482,908,223.91 | 193,808,475,689.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 48,553,471,414.55 | 43,331,422,503.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 69,593,397,698.56 | 65,041,344,844.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 118,146,869,113.11 | 108,372,767,348.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 87,336,039,110.80 | 85,435,708,341.70 |
| 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 | - | 84,799,012,807.96 | 83,131,644,383.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,540,976,672.16 | 3,541,128,908.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30,396,400,381.81 | 28,655,668,883.66 |
| 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 | 4,925,997,832.85 | 22,437,285,373.58 | 16,398,105,445.14 |
| 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 | 3,300,652,086.22 | 15,719,599,157.90 | 12,253,586,140.29 |
| 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 | 6,041,237,314.07 | 34,570,311,961.44 | 20,728,538,917.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,750,000.00 | 185,298,600.00 | 110,764,200.00 |
| 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 | -6,000,582,544.93 | -34,394,278,755.68 | -20,559,617,688.05 |
| 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 | 259,223,526.00 | 710,517,940.82 | 595,238,460.33 |
| 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 | 8,001,299,493.39 | 33,779,289,818.04 | 20,736,144,828.39 |
| 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 | 5,138,827,563.11 | 17,126,112,746.31 | 11,319,317,084.55 |
| 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 | 2,438,885,712.44 | -1,548,683,895.79 | 3,013,280,990.61 |
| 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 | 4,203,066,043.83 | 1,764,180,331.39 | 6,326,145,217.79 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,985,847.11 | 7,948,777,278.54 | 5,873,034,824.63 |
| 公告日期 | 2026-08-26 | 2026-06-11 | 2026-06-11 | 2025-12-29 | 2026-06-11 | 2026-06-11 | 2025-03-14 |
| 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) |