| 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 | 0.16 | 0.09 | 0.33 | 0.28 | 0.19 | 0.11 |
| 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 | 0.33 | 0.28 | 0.19 | 0.11 |
| 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 | 0.16 | 0.09 | 0.33 | 0.28 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.90 | 4.81 | 4.69 | 4.63 | 4.58 |
| 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 | 0.11 | 0.12 | -0.07 | 0.08 | -0.01 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.30 | 1.23 | 0.95 | 0.64 | 0.31 |
| 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 | 3.18 | 1.74 | 6.87 | 5.90 | 4.04 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.76 | 7.13 | 6.03 | 4.10 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.76 | 7.13 | 6.05 | 4.11 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.75 | 6.45 | 5.58 | 3.67 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 1.66 | 6.69 | 5.63 | 3.86 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 1.89 | 7.63 | 6.35 | 4.38 | 2.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 1.76 | 7.13 | 6.04 | 4.11 | 2.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.73 | 38.75 | 40.57 | 40.64 | 40.88 | 39.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.05 | 28.23 | 26.83 | 29.12 | 29.19 | 36.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 6.25 | 5.03 | 6.56 | 4.98 | 7.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.25 | 0.19 | 0.13 | 0.06 |
| 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 | 92.59 | 87.74 | 93.71 | 96.80 | 99.05 | 108.90 |
| 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 | -20.93 | -26.28 | 20.51 | 6.88 | 6.20 | 8.75 |
| 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 | -7.06 | -2.45 | 2.67 | 6.39 | 9.02 | -0.33 |
| 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 | -17.68 | -25.78 | 18.87 | 2.67 | 0.99 | 7.37 |
| 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 | -17.00 | -25.20 | 23.25 | 2.81 | 0.15 | 5.32 |
| 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 | -7.84 | -3.52 | 13.47 | -3.64 | -6.03 | -16.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 5.81 | 5.33 | 4.54 | 0.62 | 5.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254.41 | -6.41 | -25.81 | 4.69 | -8.22 | 38.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 6.76 | 7.74 | 4.52 | 1.06 | 3.73 |
| 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 | 3,952,191,668.60 | 2,005,843,502.82 | 8,176,460,048.60 | 6,314,412,912.62 | 4,252,338,864.23 | 2,056,305,681.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,878,013,386.68 | 1,402,568,957.20 | 5,994,101,905.37 | 4,484,053,132.47 | 3,044,769,048.29 | 1,441,550,998.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,952,191,668.60 | 2,005,843,502.82 | 8,176,460,048.60 | 6,314,412,912.62 | 4,252,338,864.23 | 2,056,305,681.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,599,386.39 | 675,204,586.86 | 2,681,749,416.36 | 2,261,253,944.01 | 1,548,819,448.69 | 915,962,967.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,750,643.68 | 670,301,963.35 | 2,620,101,148.74 | 2,163,660,666.79 | 1,469,557,463.24 | 903,109,332.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,657,131.50 | 566,224,805.20 | 2,193,791,909.39 | 1,838,514,042.16 | 1,241,065,400.29 | 757,077,509.35 |
| 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 | 1,029,892,162.06 | 566,082,988.41 | 2,193,293,367.26 | 1,837,807,056.93 | 1,240,798,423.17 | 756,816,119.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,363,871.91 | -3,644,431.47 | 133,288,683.70 | 98,729,900.56 | 112,068,856.62 | 166,316,791.58 |
| 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 | 1,040,256,033.97 | 569,727,419.88 | 2,060,004,683.56 | 1,739,077,156.37 | 1,128,729,566.55 | 590,499,327.92 |
| 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 | 9,884,144,686.81 | 10,681,330,507.06 | 9,257,494,850.92 | 9,090,246,326.42 | 8,202,589,753.97 | 9,256,010,721.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,843,516.86 | 1,592,977,909.96 | 1,615,134,491.12 | 1,633,528,042.47 | 1,648,724,199.11 | 1,348,771,534.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,592,088,934.14 | 15,483,447,580.32 | 15,379,243,225.45 | 15,145,697,840.10 | 15,272,542,585.48 | 15,202,177,669.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,135,693,552.05 | 34,682,214,928.65 | 33,631,225,254.06 | 33,362,516,525.06 | 32,372,700,012.22 | 32,776,666,095.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,123,050,789.66 | 2,130,184,548.74 | 1,651,739,444.23 | 2,161,283,493.84 | 1,580,648,480.86 | 2,283,178,929.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,477,166.42 | 37,479,332.44 | 38,766,345.68 | 26,787,804.44 | 31,190,309.54 | 33,025,498.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,712,527,956.08 | 2,167,663,881.18 | 1,690,505,789.91 | 2,188,071,298.28 | 1,611,838,790.40 | 2,316,204,427.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,423,165,595.97 | 32,514,551,047.47 | 31,940,719,464.15 | 31,174,445,226.78 | 30,760,861,221.82 | 30,460,461,667.25 |
| 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 | 32,408,939,858.40 | 32,499,948,462.55 | 31,926,258,696.02 | 31,159,776,015.55 | 30,746,632,018.70 | 30,442,576,125.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,072,172,086.57 | 14,065,075,312.31 | 14,057,781,453.59 | 14,036,360,390.46 | 13,803,285,882.67 | 13,809,130,798.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,303,880.65 | 937,303,880.65 | 937,303,880.65 | 791,527,022.79 | 791,527,022.79 | 791,527,022.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,734,273,951.31 | 10,487,836,166.57 | 9,921,753,178.16 | 9,712,043,719.05 | 9,360,640,524.25 | 9,075,737,765.69 |
| 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 | 3,659,236,965.68 | 1,760,026,573.19 | 7,661,931,452.09 | 6,112,438,916.88 | 4,211,776,497.27 | 2,239,391,319.17 |
| 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 | 739,253,135.43 | 775,555,509.78 | -482,055,042.98 | 515,627,395.21 | -47,549,432.62 | 750,871,567.39 |
| 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 | 120,740,561.39 | 62,512,771.21 | 407,149,791.47 | 322,846,117.49 | 209,773,376.50 | 100,544,072.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,561,088.00 | 483,561,088.00 | 2,705,995,642.98 | 2,356,252,434.02 | 1,637,927,101.84 | 371,137,785.93 |
| 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 | -2,946,062,140.24 | 192,997,880.61 | -915,921,313.42 | -1,113,733,825.29 | -1,025,455,606.78 | 168,575,235.31 |
| 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 | 2,503,080,268.00 | 24,724,529.90 | - | - | - | - |
| 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 | 2,154,998,199.68 | 23,752,392.40 | -464,410,910.09 | -453,980,207.07 | -232,149,173.63 | -8,577,082.47 |
| 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 | -51,478,084.01 | 992,322,882.61 | -1,861,070,944.03 | -1,054,250,246.60 | -1,304,474,020.94 | 911,005,861.77 |
| 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 | 1,283,762,589.36 | 2,327,563,555.98 | 1,335,240,673.37 | 2,142,061,370.80 | 1,891,837,596.46 | 4,107,317,479.17 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 102,203,590.03 | - | 215,570,845.01 | - | 116,778,540.29 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-30 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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