| 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 | 0.45 | 0.27 | 0.64 | 0.62 | 0.33 | 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 | 0.45 | 0.27 | 0.64 | 0.62 | 0.33 | 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 | 0.41 | 0.27 | 0.64 | 0.63 | 0.33 | 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 | 11.39 | 11.34 | 11.04 | 11.03 | 10.63 | 10.75 |
| 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 | 1.37 | 0.80 | 2.92 | 1.68 | 1.22 | 0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 5.04 | 21.55 | 15.51 | 9.73 | 4.53 |
| 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 | 3.63 | 2.36 | 5.77 | 5.67 | 3.08 | 1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.39 | 5.89 | 5.77 | 3.05 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 2.39 | 5.87 | 5.78 | 3.09 | 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 | 3.15 | 2.05 | 4.77 | 5.36 | 2.84 | 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 | 1.62 | 0.99 | 2.40 | 2.37 | 1.24 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.39 | 3.68 | 3.09 | 1.72 | 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 | 2.25 | 1.39 | 3.40 | 3.36 | 1.75 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.59 | 14.13 | 14.02 | 13.65 | 13.07 | 13.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 5.31 | 2.95 | 4.03 | 3.36 | 3.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.29 | 58.26 | 58.96 | 58.71 | 60.07 | 59.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.19 | 0.81 | 0.59 | 0.37 | 0.17 |
| 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 | 105.61 | 106.38 | 100.32 | 98.57 | 106.49 | 123.52 |
| 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 | 40.59 | 71.46 | -28.34 | -9.93 | -13.48 | 0.68 |
| 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 | 1.96 | 11.07 | 9.27 | 17.62 | 21.67 | 18.94 |
| 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 | 40.61 | 72.32 | -33.01 | -19.27 | -27.83 | -31.04 |
| 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 | 35.21 | 57.55 | -44.74 | -19.91 | -32.01 | -38.65 |
| 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 | 27.28 | 51.83 | -44.34 | -2.72 | -10.66 | -6.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 1.99 | 3.70 | -0.04 | 6.45 | 6.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -0.25 | 3.62 | -5.37 | 5.20 | 4.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.85 | 5.24 | 3.77 | 8.69 | 8.43 | 9.48 |
| 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 | 16,955,163,898.89 | 8,602,240,027.91 | 36,770,374,347.58 | 26,466,296,272.31 | 16,628,586,195.56 | 7,744,804,604.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,030,744,161.86 | 8,056,258,755.19 | 34,556,547,462.54 | 25,079,263,814.20 | 15,860,085,715.70 | 7,312,430,568.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,955,163,898.89 | 8,602,240,027.91 | 36,770,374,347.58 | 26,466,296,272.31 | 16,628,586,195.56 | 7,744,804,604.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,199,707.53 | 594,895,048.03 | 1,479,602,468.51 | 1,279,643,332.02 | 683,687,218.55 | 346,968,163.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,492,657.61 | 596,686,190.91 | 1,467,711,836.12 | 1,272,402,785.34 | 683,098,729.39 | 346,267,196.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,558,021.48 | 456,526,563.63 | 1,085,060,914.05 | 1,066,851,599.31 | 558,924,012.73 | 289,267,722.86 |
| 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 | 758,005,980.61 | 455,862,422.17 | 1,085,641,847.89 | 1,067,354,218.05 | 560,600,936.27 | 289,348,487.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,206,037.30 | 59,113,171.98 | 187,014,569.41 | 58,919,926.84 | 44,580,439.68 | 28,041,514.46 |
| 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 | 656,799,943.31 | 396,749,250.19 | 898,627,278.48 | 1,008,434,291.21 | 516,020,496.59 | 261,306,973.35 |
| 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 | 23,197,854,001.73 | 22,476,778,969.14 | 22,677,792,748.66 | 22,234,323,678.01 | 22,399,425,141.88 | 23,134,072,965.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,127,797,700.57 | 13,354,981,400.82 | 13,595,191,232.40 | 13,609,886,204.13 | 12,712,146,406.50 | 12,626,832,367.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,200,615.96 | 125,277,018.51 | 155,008,795.68 | 158,460,373.53 | 151,095,048.38 | 155,406,879.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 | 45,674,350,036.03 | 45,619,022,558.56 | 45,562,508,510.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,419,718,037.55 | 19,239,776,156.23 | 19,162,975,797.18 | 18,286,114,467.86 | 18,507,505,581.78 | 18,347,499,227.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,536,997,213.14 | 7,832,897,232.23 | 7,965,094,034.06 | 8,527,186,674.65 | 8,893,912,652.25 | 8,793,988,887.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,956,715,250.69 | 27,072,673,388.46 | 27,128,069,831.24 | 26,813,301,142.51 | 27,401,418,234.03 | 27,141,488,115.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,929,991,528.69 | 19,397,028,213.17 | 18,886,103,233.23 | 18,861,048,893.52 | 18,217,604,324.53 | 18,421,020,395.14 |
| 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 | 20,869,723,523.97 | 19,336,648,107.86 | 18,826,387,269.38 | 18,814,221,660.54 | 18,171,951,396.35 | 18,373,771,308.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,258,103,158.56 | 7,992,284,435.83 | 7,992,284,435.83 | 7,992,913,207.39 | 8,064,875,551.23 | 8,064,875,550.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,241,216.54 | 232,241,216.54 | 232,241,216.54 | 184,866,869.73 | 184,866,869.73 | 184,866,869.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,927,254,777.86 | 9,743,906,400.05 | 9,288,043,977.88 | 9,667,130,694.85 | 9,160,377,413.07 | 9,314,444,016.86 |
| 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 | 17,905,726,279.90 | 9,150,872,062.61 | 36,888,162,952.22 | 26,087,513,399.39 | 17,706,958,316.93 | 9,566,045,347.79 |
| 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 | 2,500,118,021.28 | 1,365,406,591.51 | 4,986,018,688.48 | 2,858,252,696.04 | 2,088,969,399.28 | 1,557,837,879.15 |
| 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 | 2,148,254,435.73 | 1,096,715,411.40 | 3,792,143,747.46 | 2,477,505,582.03 | 1,644,034,818.83 | 885,104,031.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,236,626.52 | 21,549,777.20 | 328,162,771.38 | 407,439,892.46 | 356,562,777.83 | 609,673,837.08 |
| 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 | -1,986,314,848.75 | -972,599,636.01 | -4,093,686,145.36 | -2,541,365,463.11 | -1,813,918,499.58 | -1,076,101,136.92 |
| 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 | 1,391,512,544.73 | - | - | - | - | - |
| 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 | 4,365,837,875.26 | 2,333,527,224.72 | 9,292,322,928.58 | 7,845,966,246.61 | 5,465,543,117.47 | 4,023,814,434.12 |
| 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 | 1,523,390,849.48 | 267,605,322.80 | -1,319,367,402.83 | -1,111,866,459.22 | 35,241,082.03 | 1,476,912,312.82 |
| 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 | 2,072,977,324.38 | 677,988,367.64 | -300,886,635.94 | -738,299,813.32 | 406,867,075.93 | 1,754,987,669.31 |
| 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 | 7,416,577,706.75 | 6,021,588,750.01 | 5,343,600,382.37 | 4,906,187,204.99 | 6,051,354,094.24 | 7,629,672,116.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,340,473,766.11 | - | 2,486,429,424.37 | - | 1,165,126,399.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-22 | 2025-10-22 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-20 | 2024-04-25 |
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