| 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 | 0.58 | 0.23 | 1.41 | 1.34 | 0.71 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.23 | 1.40 | 1.34 | 0.71 | 0.26 |
| 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 | 0.57 | 0.23 | 1.40 | 1.34 | 0.71 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.18 | 18.50 | 18.24 | 18.13 | 17.61 | 17.91 |
| 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 | 0.03 | -0.65 | 1.80 | 1.04 | -0.36 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 7.19 | 32.18 | 24.64 | 14.43 | 6.41 |
| 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 | 3.14 | 1.26 | 7.65 | 7.37 | 4.01 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.27 | 7.70 | 7.34 | 3.93 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 1.27 | 7.72 | 7.42 | 3.99 | 1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 0.81 | 6.59 | 6.85 | 3.81 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 0.82 | 4.66 | 4.38 | 2.25 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.78 | 4.09 | 4.03 | 1.73 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 0.99 | 6.09 | 5.82 | 3.15 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 20.66 | 21.33 | 21.98 | 22.26 | 21.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 3.72 | 4.63 | 5.73 | 4.98 | 4.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.88 | 41.44 | 42.10 | 43.69 | 45.09 | 40.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.22 | 1.01 | 0.76 | 0.45 | 0.21 |
| 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 | 110.94 | 103.17 | 106.02 | 113.19 | 110.05 | 111.37 |
| 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 | -14.95 | 0.32 | -30.73 | -10.22 | -17.52 | -39.40 |
| 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 | 4.39 | 11.35 | 11.05 | 11.50 | 21.38 | 19.64 |
| 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 | -14.98 | 0.48 | -29.69 | -11.32 | -20.48 | -39.11 |
| 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 | -19.66 | -9.23 | -29.13 | -12.33 | -17.82 | -37.18 |
| 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 | -39.72 | -26.63 | -27.94 | -4.55 | 1.48 | -32.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 4.61 | 3.97 | 3.48 | 9.23 | 6.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 6.73 | 6.78 | 5.40 | 15.22 | 12.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.50 | 1.78 | 2.02 | 3.96 | 2.54 |
| 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 | 10,564,607,497.70 | 5,004,599,260.10 | 22,401,181,999.32 | 17,152,358,938.64 | 10,119,890,998.32 | 4,494,571,534.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,224,392,386.46 | 4,836,921,555.63 | 21,540,069,326.72 | 16,234,901,969.22 | 9,663,368,937.98 | 4,312,570,144.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,564,607,497.70 | 5,004,599,260.10 | 22,401,181,999.32 | 17,152,358,938.64 | 10,119,890,998.32 | 4,494,571,534.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,485,462.22 | 182,255,218.49 | 1,053,746,591.59 | 1,016,839,013.68 | 492,044,992.70 | 181,677,186.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,093,034.96 | 181,433,006.66 | 1,046,716,099.29 | 1,013,473,092.78 | 489,413,997.64 | 180,570,817.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,601,990.01 | 186,206,323.19 | 1,036,148,543.39 | 983,242,193.92 | 504,349,473.91 | 190,152,090.32 |
| 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 | 397,676,321.11 | 161,950,768.05 | 970,956,088.36 | 930,514,536.21 | 495,004,286.16 | 178,417,941.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,180,946.58 | 57,715,458.44 | 134,309,412.27 | 66,256,823.46 | 24,674,970.00 | 36,346,140.15 |
| 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 | 283,495,374.53 | 104,235,309.61 | 836,646,676.09 | 864,257,712.75 | 470,329,316.16 | 142,071,800.99 |
| 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 | 10,252,191,466.89 | 8,118,408,629.14 | 9,287,495,323.24 | 10,102,724,759.94 | 12,733,427,307.76 | 12,630,907,799.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,815,544,445.75 | 3,908,010,143.43 | 3,634,002,178.07 | 3,059,440,413.31 | 2,091,450,443.90 | 2,080,356,340.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,012,773.63 | 311,665,547.18 | 319,496,370.91 | 320,671,847.56 | 316,867,658.76 | 314,386,036.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,694,469,263.26 | 22,761,963,055.52 | 22,670,281,213.89 | 23,113,678,022.74 | 23,111,438,493.09 | 21,759,830,743.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,166,826,341.18 | 8,828,292,159.35 | 8,685,698,811.14 | 9,155,953,853.66 | 9,505,470,489.29 | 7,897,054,210.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,069,220.56 | 605,037,549.99 | 859,545,548.81 | 941,908,042.12 | 914,814,355.82 | 941,770,123.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,576,895,561.74 | 9,433,329,709.34 | 9,545,244,359.95 | 10,097,861,895.78 | 10,420,284,845.11 | 8,838,824,333.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,117,573,701.52 | 13,328,633,346.18 | 13,125,036,853.94 | 13,015,816,126.96 | 12,691,153,647.98 | 12,921,006,409.71 |
| 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 | 12,650,154,474.53 | 12,873,485,132.20 | 12,695,710,662.70 | 12,617,192,564.70 | 12,347,786,263.10 | 12,559,860,590.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,790,262,561.53 | 3,772,291,671.46 | 3,754,603,755.51 | 3,903,201,531.16 | 4,062,726,959.45 | 4,005,256,773.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,940,286,270.51 | 8,176,108,690.13 | 8,014,157,922.08 | 7,959,273,032.11 | 7,538,206,119.88 | 7,808,931,427.11 |
| 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 | 11,719,864,600.25 | 5,163,391,429.41 | 23,750,008,673.65 | 19,414,217,624.20 | 11,136,638,728.02 | 5,005,586,963.11 |
| 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 | 20,265,116.73 | -454,809,482.96 | 1,254,731,330.93 | 721,090,273.93 | -251,041,898.78 | -501,814,405.09 |
| 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 | 348,944,291.38 | 228,236,774.64 | 1,009,989,568.20 | 736,647,207.36 | 555,329,950.24 | 346,601,024.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,208,380,114.31 | 2,074,938,397.02 | 8,256,382,622.38 | 7,283,484,557.58 | 3,141,752,665.86 | 742,059,064.60 |
| 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 | -2,281,683,269.59 | -1,281,097,362.97 | -428,853,287.89 | -1,334,331,422.62 | -715,598,541.54 | -231,925,850.09 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 902,226.94 | 902,226.94 | 118,668,400.51 | 2,484,393.00 | 1,734,393.00 | 600,000.00 |
| 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 | 85,225,776.74 | 46,198,448.54 | 1,412,554,119.18 | 1,343,838,119.42 | 1,341,993,045.54 | 1,000,000,000.00 |
| 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 | 247,432,807.09 | -95,646,949.50 | -624,754,189.23 | -391,756,496.93 | -459,132,092.72 | -314,767,130.28 |
| 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 | -2,016,872,011.04 | -1,833,155,568.88 | 208,305,727.15 | -1,021,027,439.33 | -1,429,199,141.73 | -1,047,560,304.28 |
| 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 | 2,872,819,254.39 | 3,056,535,696.55 | 4,889,691,265.43 | 3,660,358,098.95 | 3,252,186,396.55 | 3,633,825,234.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 167,902,928.43 | - | 312,130,372.04 | - | 120,747,709.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-03-25 | 2025-10-21 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 | 2024-04-25 |
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