| 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 | 1.71 | 3.12 | 13.84 | 8.68 | 4.68 | 1.57 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 3.12 | 13.84 | 8.68 | 4.68 | 1.57 |
| 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 | 5.10 | 3.01 | 13.84 | 8.68 | 4.69 | 1.57 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.25 | 71.85 | 58.56 | 53.44 | 49.08 | 49.15 |
| 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 | 10.47 | 2.82 | 45.87 | 19.34 | 4.87 | 3.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.17 | 56.06 | 267.11 | 172.64 | 103.51 | 42.92 |
| 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 | 6.68 | 3.92 | 21.73 | 16.23 | 9.55 | 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 | 7.43 | 4.37 | 26.05 | 17.15 | 9.67 | 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 | 7.43 | 4.37 | 24.84 | 17.15 | 9.68 | 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 | 5.86 | 3.50 | 19.96 | 14.92 | 8.63 | 2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.16 | 5.69 | 3.64 | 2.07 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.38 | 6.74 | 4.33 | 2.51 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 3.72 | 19.86 | 13.10 | 7.36 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.01 | 20.07 | 19.44 | 20.77 | 20.01 | 21.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 5.54 | 5.35 | 5.23 | 4.69 | 3.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.08 | 70.71 | 74.64 | 77.91 | 77.47 | 77.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.21 | 1.06 | 0.70 | 0.44 | 0.18 |
| 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 | 108.43 | 109.76 | 99.65 | 99.87 | 98.66 | 99.37 |
| 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 | 8.06 | 90.06 | 32.50 | 19.18 | 26.16 | 9.43 |
| 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 | 23.30 | 36.35 | 29.02 | 18.94 | 15.76 | 3.97 |
| 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 | 9.76 | 95.74 | 33.30 | 20.16 | 28.57 | 9.59 |
| 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 | 13.79 | 100.38 | 34.00 | 18.12 | 24.44 | 10.62 |
| 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 | 10.43 | 117.80 | 29.94 | 19.86 | 27.03 | 5.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.33 | 24.01 | 15.28 | 22.62 | 16.09 | 23.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 13.68 | 10.51 | 23.48 | 15.39 | 24.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.60 | 63.09 | 33.46 | 19.72 | 19.32 | 23.81 |
| 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 | 371,280,948,000.00 | 170,360,448,000.00 | 777,102,455,000.00 | 502,251,312,000.00 | 301,126,713,000.00 | 124,944,397,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,557,739,000.00 | 162,850,401,000.00 | 737,939,947,000.00 | 478,028,764,000.00 | 287,855,895,000.00 | 120,733,401,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,280,948,000.00 | 170,360,448,000.00 | 777,102,455,000.00 | 502,251,312,000.00 | 301,126,713,000.00 | 124,944,397,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,719,509,000.00 | 11,020,649,000.00 | 50,486,047,000.00 | 31,746,599,000.00 | 17,323,276,000.00 | 5,798,486,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,910,015,000.00 | 11,190,883,000.00 | 49,680,677,000.00 | 31,319,509,000.00 | 17,228,138,000.00 | 5,717,365,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,038,939,000.00 | 9,443,140,000.00 | 41,587,940,000.00 | 26,247,548,000.00 | 14,113,216,000.00 | 4,770,879,000.00 |
| 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 | 15,510,533,000.00 | 9,154,985,000.00 | 40,254,346,000.00 | 25,238,115,000.00 | 13,631,257,000.00 | 4,568,793,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,792,000.00 | 983,358,000.00 | 3,271,459,000.00 | 2,045,790,000.00 | 1,315,843,000.00 | 816,813,000.00 |
| 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 | 13,599,741,000.00 | 8,171,627,000.00 | 36,982,887,000.00 | 23,192,325,000.00 | 12,315,414,000.00 | 3,751,980,000.00 |
| 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 | 390,635,460,000.00 | 409,994,229,000.00 | 370,572,244,000.00 | 362,098,716,000.00 | 298,431,610,000.00 | 292,893,774,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,794,676,000.00 | 269,814,106,000.00 | 262,287,302,000.00 | 262,984,804,000.00 | 230,030,358,000.00 | 231,093,876,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,353,959,000.00 | 19,630,668,000.00 | 19,082,496,000.00 | 19,487,191,000.00 | 18,542,811,000.00 | 18,102,324,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,342,643,000.00 | 840,527,145,000.00 | 783,355,855,000.00 | 764,259,515,000.00 | 686,244,710,000.00 | 677,783,621,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,355,792,000.00 | 505,797,075,000.00 | 495,985,176,000.00 | 512,091,875,000.00 | 452,742,803,000.00 | 444,080,698,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,236,659,000.00 | 88,568,505,000.00 | 88,682,470,000.00 | 83,364,913,000.00 | 78,890,829,000.00 | 78,755,888,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,592,451,000.00 | 594,365,580,000.00 | 584,667,646,000.00 | 595,456,788,000.00 | 531,633,632,000.00 | 522,836,586,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,750,192,000.00 | 246,161,565,000.00 | 198,688,209,000.00 | 168,802,727,000.00 | 154,611,078,000.00 | 154,947,035,000.00 |
| 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 | 232,166,363,000.00 | 233,361,322,000.00 | 185,251,104,000.00 | 155,462,393,000.00 | 142,787,204,000.00 | 143,090,246,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,425,189,000.00 | 99,569,473,000.00 | 60,679,406,000.00 | 61,964,096,000.00 | 61,913,790,000.00 | 62,178,342,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,374,087,000.00 | 7,374,087,000.00 | 7,374,087,000.00 | 7,374,087,000.00 | 7,374,087,000.00 | 7,374,087,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,004,934,000.00 | 107,874,344,000.00 | 98,647,794,000.00 | 83,349,594,000.00 | 71,742,986,000.00 | 71,692,765,000.00 |
| 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 | 402,581,644,000.00 | 186,993,954,000.00 | 774,347,395,000.00 | 501,573,341,000.00 | 297,083,766,000.00 | 124,156,838,000.00 |
| 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 | 31,833,471,000.00 | 8,580,961,000.00 | 133,453,873,000.00 | 56,273,315,000.00 | 14,178,310,000.00 | 10,227,984,000.00 |
| 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 | 80,524,516,000.00 | 37,276,487,000.00 | 97,359,768,000.00 | 69,517,647,000.00 | 47,225,661,000.00 | 26,094,349,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,702,000.00 | 691,999,000.00 | 3,666,259,000.00 | 2,981,345,000.00 | 1,753,172,000.00 | 1,606,462,000.00 |
| 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 | -74,495,747,000.00 | -32,739,721,000.00 | -129,082,282,000.00 | -86,650,548,000.00 | -55,874,075,000.00 | -27,269,598,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 40,221,768,000.00 | 40,221,971,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | - |
| 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 | 24,295,394,000.00 | 4,175,713,000.00 | 37,663,666,000.00 | 26,833,999,000.00 | 13,260,782,000.00 | 12,703,500,000.00 |
| 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 | 49,657,739,000.00 | 38,000,266,000.00 | -10,267,547,000.00 | -11,961,453,000.00 | -12,358,424,000.00 | -5,183,543,000.00 |
| 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 | 7,460,238,000.00 | 13,962,070,000.00 | -6,255,203,000.00 | -42,702,084,000.00 | -54,285,173,000.00 | -22,332,997,000.00 |
| 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 | 109,716,780,000.00 | 116,218,612,000.00 | 102,256,542,000.00 | 65,809,661,000.00 | 54,226,572,000.00 | 86,178,748,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 37,312,523,000.00 | - | 64,263,135,000.00 | - | 30,401,512,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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