| 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 | 0.38 | 0.24 | 0.69 | 0.58 | 0.39 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.69 | 0.58 | 0.39 | 0.24 |
| 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 | 0.38 | 0.24 | 0.69 | 0.58 | 0.39 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.77 | 7.54 | 7.43 | 7.23 | 7.38 |
| 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 | 0.02 | 0.71 | 0.43 | 0.14 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.62 | 2.07 | 1.70 | 1.13 | 0.65 |
| 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 | 5.09 | 3.04 | 9.19 | 7.83 | 5.37 | 3.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 3.08 | 9.44 | 7.92 | 5.29 | 3.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.08 | 9.44 | 7.98 | 5.40 | 3.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 2.87 | 8.42 | 7.43 | 5.09 | 3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 2.85 | 8.80 | 7.50 | 5.08 | 3.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.13 | 9.25 | 7.99 | 5.41 | 3.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.08 | 9.44 | 7.98 | 5.40 | 3.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.15 | 55.96 | 50.99 | 52.63 | 50.86 | 52.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.57 | 38.19 | 33.49 | 34.18 | 34.32 | 36.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 7.44 | 7.41 | 6.01 | 5.96 | 7.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.26 | 0.22 | 0.15 | 0.08 |
| 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 | 102.96 | 102.28 | 112.74 | 104.76 | 104.02 | 97.05 |
| 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 | -1.25 | -0.55 | -3.42 | 1.67 | -4.34 | 3.95 |
| 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 | 0.51 | -4.75 | -2.56 | 0.56 | -2.32 | -1.53 |
| 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 | -1.37 | -0.34 | -3.29 | 1.80 | -4.44 | 3.78 |
| 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 | -1.66 | 0.24 | -3.29 | 1.74 | -4.74 | 3.93 |
| 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 | -2.33 | -0.62 | -3.13 | 5.60 | -1.62 | 6.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 5.76 | 7.12 | 6.12 | 4.71 | 4.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 11.49 | 32.60 | 6.68 | -10.04 | -9.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 5.33 | 5.50 | 6.09 | 5.81 | 6.23 |
| 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 | 1,312,643,377.38 | 713,006,256.61 | 2,387,126,126.55 | 1,962,460,141.64 | 1,305,921,590.77 | 748,596,673.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,080,971.79 | 412,009,801.98 | 1,533,120,215.57 | 1,218,363,956.11 | 811,110,674.83 | 449,062,691.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,643,377.38 | 713,006,256.61 | 2,387,126,126.55 | 1,962,460,141.64 | 1,305,921,590.77 | 748,596,673.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,401,108.04 | 320,051,330.46 | 942,212,425.09 | 792,223,905.48 | 531,050,086.90 | 321,836,755.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,080,080.84 | 320,040,062.06 | 942,708,455.62 | 793,032,326.72 | 530,333,614.70 | 321,135,235.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,706,766.02 | 272,273,546.61 | 799,346,652.13 | 670,769,824.91 | 448,167,297.76 | 271,629,099.47 |
| 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 | 440,706,766.02 | 272,273,546.61 | 799,346,652.13 | 670,769,824.91 | 448,167,297.76 | 271,629,099.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,821,765.80 | 15,063,451.27 | 67,230,016.94 | 33,807,213.33 | 23,377,825.37 | 12,805,476.45 |
| 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 | 414,885,000.22 | 257,210,095.34 | 732,116,635.19 | 636,962,611.58 | 424,789,472.39 | 258,823,623.02 |
| 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 | 7,135,062,677.47 | 7,624,268,519.38 | 7,359,568,226.73 | 7,234,496,901.21 | 6,972,787,616.90 | 7,291,364,541.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,782,472.88 | 960,704,472.85 | 982,324,478.38 | 1,000,205,471.61 | 1,019,683,850.94 | 1,033,226,304.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,249,366,719.89 | 9,690,332,104.32 | 9,393,687,019.23 | 9,116,729,454.38 | 8,874,944,102.25 | 9,162,266,469.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,153,012.29 | 611,823,900.01 | 586,185,046.92 | 441,926,957.26 | 424,136,701.29 | 549,732,167.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,574,776.36 | 108,656,500.72 | 109,923,815.33 | 105,801,167.36 | 104,408,598.35 | 96,497,989.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,727,788.65 | 720,480,400.73 | 696,108,862.25 | 547,728,124.62 | 528,545,299.64 | 646,230,156.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,653,638,931.24 | 8,969,851,703.59 | 8,697,578,156.98 | 8,569,001,329.76 | 8,346,398,802.61 | 8,516,036,312.72 |
| 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 | 8,653,638,931.24 | 8,969,851,703.59 | 8,697,578,156.98 | 8,569,001,329.76 | 8,346,398,802.61 | 8,516,036,312.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 | 2,936,650,840.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,933,956.99 | 469,933,956.99 | 469,933,956.99 | 409,580,223.41 | 409,580,223.41 | 409,580,223.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,093,135,105.82 | 4,409,347,878.17 | 4,137,074,331.56 | 4,068,851,237.92 | 3,846,248,710.77 | 4,015,886,220.88 |
| 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 | 1,351,512,943.14 | 729,297,514.83 | 2,691,265,900.84 | 2,055,832,589.48 | 1,358,409,553.06 | 726,539,435.91 |
| 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 | 124,003,304.19 | 19,735,508.17 | 816,944,577.91 | 490,756,550.28 | 165,478,412.13 | -33,908,288.57 |
| 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 | 239,139,152.22 | 110,087,778.66 | 261,334,881.02 | 159,047,166.10 | 93,253,662.46 | 39,240,045.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,000,000.00 | 1,930,000,000.00 | 6,210,000,000.00 | 4,950,000,000.00 | 2,530,000,000.00 | 1,580,000,000.00 |
| 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 | 75,945,721.38 | -79,471,109.54 | -1,095,999,247.26 | -752,639,442.40 | -286,285,659.81 | 112,221,034.89 |
| 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 | -485,120,995.56 | -475,003.80 | -347,039,719.19 | -346,770,496.66 | -346,706,496.66 | - |
| 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 | -285,317,348.47 | -60,269,100.31 | -625,739,228.17 | -608,933,496.23 | -467,393,976.26 | 78,312,746.32 |
| 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 | 337,738,563.50 | 562,786,811.66 | 623,055,911.97 | 639,861,643.91 | 781,401,163.88 | 1,327,107,886.46 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 53,306,617.43 | - | 110,932,162.48 | - | 55,318,807.79 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-03-28 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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