| 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 | 0.18 | 0.07 | 0.06 | 0.09 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.07 | 0.06 | 0.09 | 0.10 | 0.06 |
| 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 | 0.18 | 0.07 | 0.06 | 0.09 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 6.42 | 6.21 | 6.23 | 6.23 | 6.32 |
| 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 | 0.04 | -0.25 | 0.60 | 0.15 | 0.16 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.16 | 9.58 | 6.95 | 4.63 | 2.29 |
| 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 | 2.82 | 1.10 | 0.89 | 1.37 | 1.67 | 0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.12 | 0.87 | 1.36 | 1.65 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.12 | 0.89 | 1.36 | 1.66 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.88 | 1.10 | 1.93 | 1.44 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.52 | 0.69 | 0.79 | 0.87 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 0.90 | 2.25 | 2.05 | 1.79 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.57 | 0.45 | 0.70 | 0.86 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 14.95 | 13.40 | 14.30 | 14.15 | 13.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.58 | 1.08 | 1.71 | 2.81 | 3.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.31 | 53.30 | 54.86 | 55.24 | 54.37 | 53.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.15 | 0.64 | 0.46 | 0.31 | 0.15 |
| 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 | 103.54 | 101.18 | 99.92 | 100.06 | 100.18 | 104.22 |
| 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 | 37.11 | 2.69 | -32.48 | -8.18 | -5.19 | 7.55 |
| 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 | -5.38 | -5.74 | -20.49 | -24.68 | -23.25 | -22.14 |
| 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 | 42.03 | 12.41 | -48.23 | -30.60 | -5.20 | 7.87 |
| 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 | 76.01 | 15.81 | -73.92 | -52.75 | -24.47 | -3.48 |
| 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 | 12.82 | 0.92 | -34.15 | -29.74 | -27.61 | 1.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.24 | 0.27 | 0.94 | -0.26 | 0.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -2.44 | 0.54 | 3.53 | 0.81 | -1.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 1.64 | -0.96 | -3.42 | -2.73 | 0.51 |
| 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 | 12,230,307,137.03 | 6,030,777,211.48 | 26,717,357,371.04 | 19,385,258,823.92 | 12,931,769,739.53 | 6,400,886,875.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,826,745,668.77 | 5,831,815,368.37 | 26,048,450,811.60 | 18,855,952,886.41 | 12,581,975,959.26 | 6,269,005,552.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,225,544,295.58 | 6,028,174,874.82 | 26,698,511,296.23 | 19,369,916,267.88 | 12,920,605,570.85 | 6,395,031,982.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,691,047.98 | 254,697,273.63 | 657,887,982.63 | 659,508,004.26 | 494,980,363.70 | 248,023,884.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,826,569.58 | 274,986,861.78 | 490,176,932.96 | 495,212,231.10 | 489,925,982.95 | 244,617,916.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,309,813.21 | 215,505,657.62 | 288,121,558.63 | 331,847,154.71 | 363,282,781.38 | 207,974,979.55 |
| 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 | 509,362,272.50 | 197,037,220.87 | 154,313,042.93 | 237,368,361.23 | 289,387,777.61 | 170,145,720.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,986,968.11 | 39,914,776.63 | -35,453,711.31 | -98,068,424.15 | 39,995,299.10 | 14,448,458.31 |
| 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 | 281,375,304.39 | 157,122,444.24 | 190,092,814.22 | 335,436,785.38 | 249,392,478.51 | 155,697,261.76 |
| 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 | 13,768,845,041.38 | 14,497,836,541.86 | 14,996,627,480.18 | 14,363,835,005.88 | 13,581,311,535.88 | 13,593,808,228.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,049,987,439.50 | 2,066,668,028.89 | 2,117,381,565.38 | 2,459,439,901.23 | 2,215,542,092.07 | 2,221,908,734.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,978,734.96 | 2,015,432,566.02 | 2,420,695,815.05 | 2,011,103,623.03 | 1,950,505,815.65 | 1,933,115,936.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,358,160,867.74 | 40,936,485,691.96 | 41,828,701,330.93 | 42,255,350,866.22 | 41,383,917,865.56 | 41,448,918,157.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,357,453,197.20 | 12,050,311,560.29 | 14,479,883,003.43 | 13,193,994,345.00 | 12,923,734,193.16 | 12,752,512,819.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,754,231,271.51 | 9,769,644,114.54 | 8,465,300,627.72 | 10,148,015,919.31 | 9,577,404,410.63 | 9,612,095,700.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,111,684,468.71 | 21,819,955,674.83 | 22,945,183,631.15 | 23,342,010,264.31 | 22,501,138,603.79 | 22,364,608,520.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,246,476,399.03 | 19,116,530,017.13 | 18,883,517,699.78 | 18,913,340,601.91 | 18,882,779,261.77 | 19,084,309,637.81 |
| 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 | 18,078,393,713.37 | 17,901,612,350.55 | 17,300,490,368.44 | 17,359,021,041.22 | 17,367,181,991.20 | 17,613,183,513.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,899,189,576.87 | 6,903,796,983.57 | 6,518,401,823.48 | 6,511,959,843.95 | 6,509,533,645.31 | 6,515,966,325.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,065,293.84 | 432,065,293.84 | 459,259,452.10 | 393,756,627.34 | 393,756,627.34 | 393,756,627.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,691,777,473.76 | 7,655,855,512.93 | 7,701,980,965.43 | 7,561,982,263.42 | 7,614,001,679.80 | 7,771,162,713.06 |
| 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 | 12,658,671,486.07 | 6,099,194,506.62 | 26,677,100,664.90 | 19,382,361,725.43 | 12,944,098,214.68 | 6,665,106,124.25 |
| 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 | 124,442,001.18 | -704,868,534.90 | 1,660,794,903.22 | 428,096,505.18 | 444,443,853.32 | -340,599,075.84 |
| 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 | 283,119,096.68 | 185,026,805.41 | 1,064,702,775.89 | 832,262,190.32 | 650,439,686.21 | 458,294,955.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 90,010,900.00 | - | - | - |
| 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 | 246,256,573.75 | 75,121,201.48 | 94,608,015.19 | -213,940,046.23 | -253,020,601.08 | -156,285,597.59 |
| 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 | 2,664,000.00 | - | 79,948,000.00 | 79,948,000.00 | 39,948,000.00 | 37,500,000.00 |
| 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 | 4,108,519,348.42 | 2,867,000,000.00 | 9,568,080,127.60 | 6,275,606,998.77 | 2,861,358,253.80 | 858,060,000.00 |
| 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 | -2,038,574,146.40 | -609,528,891.33 | -215,935,271.89 | -533,577,034.37 | -776,833,945.51 | -264,733,717.17 |
| 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 | -1,664,253,169.85 | -1,228,549,748.47 | 1,543,411,496.71 | -309,435,505.17 | -590,705,271.96 | -776,281,274.39 |
| 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 | 4,722,179,019.41 | 5,157,882,440.79 | 6,386,432,189.26 | 4,533,585,187.38 | 4,252,315,420.59 | 4,066,739,418.16 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 194,945,918.21 | - | 501,241,679.33 | - | 197,606,416.26 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2026-04-21 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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