| 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 | 0.76 | 0.20 | 0.90 | 0.78 | 0.56 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.20 | 0.90 | 0.78 | 0.56 | 0.17 |
| 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 | 0.75 | 0.20 | 0.88 | 0.77 | 0.55 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 11.14 | 10.93 | 10.86 | 10.75 | 10.72 |
| 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 | 0.19 | -0.20 | 0.82 | -0.04 | -0.15 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 1.90 | 9.76 | 6.82 | 4.52 | 1.88 |
| 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 | 6.67 | 1.78 | 8.07 | 7.12 | 5.11 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 1.80 | 8.19 | 7.16 | 5.10 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 1.80 | 8.21 | 7.22 | 5.16 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 1.37 | 6.52 | 6.32 | 4.98 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 1.37 | 5.53 | 5.00 | 3.61 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 1.21 | 4.95 | 4.42 | 3.15 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 1.61 | 7.20 | 6.31 | 4.56 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.61 | 40.13 | 38.84 | 40.81 | 41.27 | 41.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.12 | 11.30 | 9.07 | 11.58 | 12.53 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.27 | 24.85 | 29.51 | 27.52 | 27.11 | 26.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.12 | 0.61 | 0.43 | 0.29 | 0.12 |
| 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 | 114.70 | 131.19 | 107.73 | 106.70 | 107.62 | 125.40 |
| 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 | 57.04 | 13.75 | -63.40 | -12.32 | -18.43 | 19.20 |
| 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 | 2.12 | 1.22 | -0.12 | 0.77 | 1.59 | 2.75 |
| 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 | 56.83 | 13.21 | -63.19 | -12.18 | -18.40 | 19.11 |
| 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 | 36.80 | 16.45 | -60.53 | -1.74 | -8.42 | 13.26 |
| 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 | 1.91 | 0.44 | -20.74 | -5.87 | 0.43 | 25.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 1.12 | -0.28 | 4.60 | 2.77 | 3.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.80 | -6.75 | -8.45 | -7.90 | -13.89 | -17.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.00 | 3.77 | 9.15 | 9.37 | 11.90 |
| 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 | 15,181,329,651.13 | 6,256,129,778.73 | 32,180,931,827.17 | 22,450,081,877.91 | 14,866,622,569.81 | 6,180,916,716.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,272,648,542.15 | 5,872,689,700.23 | 30,034,509,485.68 | 20,479,553,255.38 | 13,262,791,211.99 | 5,849,133,041.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,181,329,651.13 | 6,256,129,778.73 | 32,180,931,827.17 | 22,450,081,877.91 | 14,866,622,569.81 | 6,180,916,716.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,851,478.48 | 698,104,363.75 | 2,979,997,389.28 | 2,568,473,334.97 | 1,826,192,620.11 | 613,718,957.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,255,884.87 | 697,162,458.01 | 2,989,469,554.64 | 2,574,849,150.72 | 1,829,538,670.08 | 615,823,720.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,598,685,138.93 | 706,851,986.58 | 2,919,172,272.03 | 2,599,179,662.75 | 1,863,377,131.18 | 586,237,198.91 |
| 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 | 2,475,566,750.61 | 653,304,288.99 | 2,905,728,684.03 | 2,545,010,271.97 | 1,809,589,445.46 | 561,037,985.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,633,338.91 | 149,795,320.90 | 558,329,617.36 | 283,542,523.41 | 47,351,975.93 | 59,747,473.40 |
| 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 | 1,795,933,411.70 | 503,508,968.09 | 2,347,399,066.67 | 2,261,467,748.56 | 1,762,237,469.53 | 501,290,511.61 |
| 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 | 33,291,648,192.86 | 34,074,022,437.96 | 37,246,063,663.15 | 35,520,598,150.30 | 35,293,092,631.62 | 38,214,730,374.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,331,558,518.85 | 5,407,540,829.18 | 4,973,953,628.05 | 4,955,756,535.70 | 4,988,539,382.64 | 5,076,482,555.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,403,415.83 | 720,899,271.47 | 722,241,568.57 | 726,998,235.10 | 731,631,231.34 | 717,303,813.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,021,031,055.64 | 50,497,850,338.83 | 52,735,912,081.82 | 50,983,661,105.93 | 50,209,775,852.19 | 49,939,916,410.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,449,011,558.15 | 11,861,799,187.50 | 14,890,730,488.33 | 13,410,070,690.77 | 12,964,182,902.25 | 12,817,997,170.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,692,224.09 | 684,587,669.10 | 670,972,762.88 | 618,508,267.27 | 646,101,421.98 | 636,831,948.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,140,703,782.24 | 12,546,386,856.60 | 15,561,703,251.21 | 14,028,578,958.04 | 13,610,284,324.23 | 13,454,829,119.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,880,327,273.40 | 37,951,463,482.23 | 37,174,208,830.61 | 36,955,082,147.89 | 36,599,491,527.96 | 36,485,087,291.65 |
| 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 | 37,095,215,232.19 | 36,744,572,974.62 | 36,028,046,171.08 | 35,763,617,090.35 | 35,406,684,602.41 | 35,332,790,306.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,162,106,446.57 | 7,222,898,419.46 | 7,156,767,235.86 | 7,245,483,824.19 | 7,214,052,805.06 | 7,176,153,592.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,814,866.50 | 1,647,814,866.50 | 1,647,814,866.50 | 1,647,234,495.00 | 1,647,234,495.00 | 1,647,234,495.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,394,119,430.44 | 25,041,434,688.77 | 24,388,130,399.78 | 24,027,992,359.22 | 23,894,716,517.09 | 23,895,089,171.56 |
| 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 | 17,413,245,510.57 | 8,207,170,646.30 | 34,669,187,205.38 | 23,953,796,287.86 | 15,999,801,747.36 | 7,750,834,268.99 |
| 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 | 639,122,979.11 | -671,695,394.62 | 2,710,237,609.30 | -124,915,721.70 | -507,185,620.71 | -1,306,666,360.66 |
| 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 | 338,555,957.22 | 197,326,893.16 | 907,507,733.38 | 742,666,230.32 | 478,507,303.15 | 313,115,264.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,068,102,084.24 | 4,003,705,846.64 | 19,513,379,638.01 | 8,236,759,253.43 | 3,845,358,576.51 | 23,334,630.75 |
| 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 | -1,252,180,226.45 | -348,102,601.75 | -4,832,085,622.73 | -4,467,251,871.49 | -3,738,735,276.02 | 125,058,784.91 |
| 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 | 118,096,409.17 | 53,347,469.26 | 50,992,358.19 | 193,833.66 | - | - |
| 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 | 701,579,505.58 | 300,950,000.00 | 2,314,437,200.00 | 2,214,437,200.00 | 1,119,437,200.00 | 606,240,500.00 |
| 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 | -2,227,681,253.87 | -582,452,438.26 | -2,803,419,419.88 | -2,508,935,214.64 | -2,231,053,114.28 | -627,734,768.31 |
| 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 | -2,737,708,517.17 | -1,561,704,592.87 | -4,819,128,778.67 | -7,017,949,935.93 | -6,386,639,986.44 | -1,774,086,312.20 |
| 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 | 8,323,822,299.11 | 9,499,826,223.41 | 11,061,530,816.28 | 8,862,709,659.02 | 9,494,019,608.51 | 14,121,075,119.04 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 360,844,186.28 | - | 717,965,416.75 | - | 358,192,507.49 | - |
| 公告日期 | 2026-08-15 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-16 |
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