| 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 | 0.17 | 0.09 | 0.18 | 0.01 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.18 | 0.01 | 0.12 | 0.07 |
| 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 | 0.17 | 0.09 | 0.15 | 0.01 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 5.06 | 4.97 | 4.59 | 4.70 | 4.81 |
| 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 | -0.80 | -0.99 | -0.44 | -1.21 | -1.12 | -0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.09 | 8.71 | 35.63 | 29.46 | 18.74 | 8.15 |
| 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 | 3.21 | 1.71 | 3.04 | 0.26 | 2.62 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 1.73 | 3.58 | 0.25 | 2.58 | 1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 1.73 | 3.28 | 0.25 | 2.62 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.67 | 2.68 | -0.28 | 1.77 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.71 | 1.61 | 0.30 | 1.09 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 0.93 | 2.64 | 0.59 | 1.81 | 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 | 1.43 | 0.78 | 1.51 | 0.10 | 1.09 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.40 | 3.00 | 2.46 | 3.40 | 3.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.07 | 0.53 | 0.14 | 0.80 | 1.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.40 | 59.48 | 57.13 | 64.80 | 64.45 | 60.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.66 | 3.00 | 2.15 | 1.36 | 0.62 |
| 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 | 92.77 | 101.06 | 110.20 | 108.86 | 105.52 | 101.75 |
| 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 | 56.13 | 30.46 | -53.25 | -93.46 | -17.72 | 2.59 |
| 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 | 16.05 | 21.77 | 16.06 | 15.15 | 15.06 | 12.70 |
| 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 | 59.80 | 29.20 | -53.97 | -93.72 | -16.88 | 3.27 |
| 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 | 48.83 | 28.45 | -56.57 | -95.30 | -20.93 | 8.32 |
| 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 | 98.76 | 73.13 | -45.69 | -125.50 | -26.08 | -9.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 13.73 | 13.92 | 16.52 | 21.28 | 9.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 11.87 | 12.11 | 27.47 | 32.61 | 12.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.72 | 17.37 | 17.18 | 0.08 | 4.60 | 4.63 |
| 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 | 28,803,282,085.19 | 13,145,661,650.89 | 53,750,764,935.56 | 39,006,802,010.08 | 24,818,864,639.54 | 10,795,841,800.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,776,484,409.86 | 13,150,289,032.73 | 54,133,027,216.21 | 39,445,148,180.88 | 24,889,372,857.73 | 10,813,695,669.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,803,282,085.19 | 13,145,661,650.89 | 53,750,764,935.56 | 39,006,802,010.08 | 24,818,864,639.54 | 10,795,841,800.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,620,767.20 | 160,537,718.65 | 297,879,528.67 | 28,556,872.97 | 218,158,404.04 | 123,059,060.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,492,826.69 | 159,478,758.84 | 292,943,052.89 | 27,416,884.58 | 218,704,779.43 | 123,433,549.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,259,885.49 | 140,313,824.15 | 287,452,134.25 | 53,886,893.76 | 199,378,930.11 | 112,188,765.24 |
| 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 | 250,931,478.77 | 131,748,337.29 | 229,855,074.97 | 16,221,597.19 | 168,601,908.91 | 102,569,943.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,333,720.59 | 3,466,441.30 | 26,801,000.63 | 33,671,122.11 | 54,598,698.49 | 28,475,498.44 |
| 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 | 226,597,758.18 | 128,281,895.99 | 203,054,074.34 | -17,449,524.92 | 114,003,210.42 | 74,094,445.55 |
| 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 | 15,367,830,071.08 | 14,163,638,769.35 | 12,769,619,668.84 | 13,430,459,640.31 | 13,783,243,393.57 | 12,147,362,683.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,901,383,299.67 | 3,714,289,509.24 | 3,688,335,857.49 | 3,466,712,108.17 | 3,335,114,110.40 | 3,328,082,671.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,884,813,160.74 | 20,518,070,365.29 | 19,057,251,602.41 | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,624,499,336.29 | 10,730,006,763.06 | 9,282,030,165.41 | 9,921,271,713.59 | 10,092,204,229.02 | 8,293,571,220.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,537,051.91 | 1,475,073,014.10 | 1,605,684,004.96 | 2,705,381,115.48 | 2,625,109,769.05 | 2,616,506,024.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,437,036,388.20 | 12,205,079,777.16 | 10,887,714,170.37 | 12,626,652,829.07 | 12,717,313,998.07 | 10,910,077,244.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,447,776,772.54 | 8,312,990,588.13 | 8,169,537,432.04 | 6,859,360,512.40 | 7,015,286,307.75 | 7,130,403,358.09 |
| 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 | 7,822,566,918.39 | 7,701,841,441.85 | 7,567,549,741.42 | 6,277,416,986.36 | 6,426,848,374.95 | 6,562,283,025.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,029,676,912.87 | 4,028,900,020.60 | 4,028,129,137.50 | 2,921,642,282.74 | 2,920,875,360.18 | 2,920,751,690.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,274,274.66 | 189,274,274.66 | 189,274,274.66 | 175,887,311.80 | 175,887,311.80 | 175,887,311.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,989,831.04 | 2,142,806,689.56 | 2,011,058,352.27 | 1,901,414,234.48 | 2,053,794,546.20 | 2,181,910,575.13 |
| 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 | 26,719,980,998.25 | 13,285,327,596.92 | 59,235,384,848.13 | 42,462,195,827.75 | 26,188,852,548.38 | 10,984,648,925.84 |
| 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 | -1,206,938,677.83 | -1,490,128,688.68 | -657,092,073.12 | -1,598,529,890.67 | -1,489,453,507.72 | -1,178,769,451.43 |
| 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 | 434,629,757.89 | 170,405,349.08 | 769,325,600.76 | 505,756,645.59 | 341,791,423.25 | 206,694,803.63 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - | - |
| 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 | -373,635,422.62 | -32,445,625.39 | -548,785,064.79 | -284,774,114.81 | -137,753,285.34 | -90,845,972.75 |
| 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 | 5,975,696,116.85 | 2,780,302,361.81 | 5,786,137,119.93 | 5,591,015,308.35 | 4,471,850,918.03 | 2,061,262,225.86 |
| 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 | 1,461,043,408.23 | 1,135,261,567.19 | 987,279,040.81 | 1,179,862,732.58 | 1,077,702,996.36 | 756,201,711.53 |
| 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 | -140,634,865.62 | -402,645,244.60 | -260,588,327.69 | -745,143,639.25 | -584,001,967.37 | -518,902,418.99 |
| 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 | 2,308,224,463.84 | 2,046,214,084.86 | 2,448,859,329.46 | 1,964,304,017.90 | 2,125,445,689.78 | 2,190,545,238.16 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 174,639,981.00 | - | 320,916,022.48 | - | 155,924,673.15 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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