| 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 | 0.43 | 0.27 | 0.39 | 0.51 | 0.52 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.27 | 0.38 | 0.51 | 0.52 | 0.43 |
| 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 | 0.43 | 0.27 | 0.38 | 0.51 | 0.52 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 6.77 | 6.50 | 6.66 | 6.64 | 7.42 |
| 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 | 0.38 | 0.21 | 0.40 | 0.20 | 0.17 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.05 | 4.02 | 3.37 | 2.71 | 1.56 |
| 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 | 6.58 | 3.95 | 5.91 | 7.67 | 7.88 | 5.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.03 | 5.81 | 7.50 | 7.37 | 5.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.03 | 5.62 | 7.39 | 7.59 | 5.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 3.55 | 5.67 | 7.13 | 7.36 | 5.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.30 | 4.41 | 6.02 | 6.20 | 4.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 4.22 | 5.82 | 7.11 | 7.53 | 5.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.61 | 5.26 | 7.20 | 7.56 | 5.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.55 | 68.66 | 66.69 | 67.93 | 68.56 | 69.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.62 | 26.04 | 9.47 | 15.04 | 19.08 | 27.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | 17.47 | 22.29 | 16.11 | 14.70 | 13.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.13 | 0.47 | 0.40 | 0.32 | 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 | 91.63 | 82.13 | 95.27 | 90.41 | 85.25 | 70.80 |
| 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 | -12.46 | -33.48 | -60.19 | -54.73 | -41.48 | -30.80 |
| 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 | -23.43 | -32.29 | -27.30 | -26.33 | -17.56 | -14.87 |
| 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 | -12.71 | -33.43 | -58.99 | -55.72 | -43.65 | -32.51 |
| 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 | -17.34 | -37.44 | -62.62 | -54.31 | -42.34 | -29.43 |
| 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 | -16.59 | -42.36 | -60.78 | -55.11 | -42.83 | -28.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | -4.50 | -5.42 | -5.85 | -4.69 | 7.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 22.73 | 11.45 | 4.78 | 2.29 | 6.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -8.76 | -9.17 | -7.47 | -5.64 | 8.05 |
| 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 | 3,532,312,427.79 | 1,791,668,420.41 | 6,838,394,763.62 | 5,733,545,680.89 | 4,613,217,915.43 | 2,646,096,290.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,476,628.88 | 1,250,081,454.05 | 6,021,635,721.34 | 4,798,026,098.36 | 3,602,467,011.26 | 1,778,396,686.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,312,427.79 | 1,791,668,420.41 | 6,838,394,763.62 | 5,733,545,680.89 | 4,613,217,915.43 | 2,646,096,290.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,620,126.90 | 592,062,895.03 | 823,505,357.68 | 1,025,255,280.91 | 1,082,444,609.93 | 890,074,030.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,237,240.81 | 596,583,158.63 | 900,614,955.69 | 1,050,151,736.63 | 1,096,675,293.33 | 896,232,464.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,508,881.71 | 466,605,072.83 | 647,863,269.54 | 862,161,745.28 | 880,136,413.02 | 718,954,041.77 |
| 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 | 736,513,235.60 | 454,532,555.26 | 652,833,808.18 | 868,614,585.23 | 891,031,127.61 | 726,556,175.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,054,413.74 | 45,594,195.11 | 26,522,004.83 | 61,401,294.50 | 59,662,923.52 | 17,062,088.87 |
| 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 | 693,458,821.86 | 408,938,360.15 | 626,311,803.35 | 807,213,290.73 | 831,368,204.09 | 709,494,086.61 |
| 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 | 7,073,063,673.22 | 7,415,981,956.92 | 7,614,632,771.01 | 6,818,927,178.44 | 6,814,896,053.91 | 8,399,348,983.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,726,011,992.59 | 2,739,057,629.87 | 2,764,015,293.41 | 1,913,109,925.75 | 874,989,669.86 | 882,857,611.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,100,385.91 | 319,002,859.04 | 319,002,859.04 | 417,849,949.53 | 417,849,949.53 | 417,849,949.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,596,636,941.40 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 | 13,297,221,525.87 | 14,675,412,881.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,119,563,940.98 | 2,260,662,739.68 | 2,988,009,262.75 | 1,827,378,550.78 | 1,593,585,548.49 | 1,612,772,946.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,365,618.30 | 187,172,727.16 | 194,567,492.94 | 355,281,128.48 | 361,164,736.16 | 381,653,980.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,323,929,559.28 | 2,447,835,466.84 | 3,182,576,755.69 | 2,182,659,679.26 | 1,954,750,284.65 | 1,994,426,927.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,272,707,382.12 | 11,566,723,026.02 | 11,097,177,003.10 | 11,369,657,688.92 | 11,342,471,241.22 | 12,680,985,954.08 |
| 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 | 11,199,502,576.60 | 11,508,441,349.04 | 11,050,967,843.69 | 11,325,018,586.90 | 11,301,961,675.96 | 12,613,183,807.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,149,683,301.32 | 6,144,179,301.32 | 6,138,397,801.32 | 6,156,144,657.40 | 6,141,631,259.52 | 6,130,550,653.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,363,387.42 | 850,363,387.42 | 850,363,387.42 | 852,238,977.14 | 852,529,638.92 | 852,529,638.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,810,011,034.78 | 3,134,068,482.28 | 2,679,535,927.02 | 2,917,046,334.43 | 2,942,078,832.79 | 4,289,352,157.32 |
| 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 | 3,236,514,827.70 | 1,471,462,270.55 | 6,514,709,612.17 | 5,183,722,722.01 | 3,932,585,750.34 | 1,873,438,943.61 |
| 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 | 642,071,824.97 | 362,171,910.84 | 685,937,027.39 | 341,030,743.31 | 294,370,270.55 | 149,410,014.22 |
| 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 | 75,384,334.89 | 35,944,605.34 | 305,746,588.32 | 227,507,661.93 | 158,255,227.47 | 96,320,625.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,970,000,000.00 | 2,951,000,000.00 | 7,515,370,840.00 | 5,575,394,765.00 | 4,180,023,925.00 | 1,800,000,000.00 |
| 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 | 993,927,605.45 | 66,270,226.91 | -1,149,391,430.15 | -42,009,600.52 | 538,194,675.35 | -168,546,498.60 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 319,656.00 | 440,011.04 | 440,011.04 | 795,326.04 |
| 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 | 841,502,888.87 | - | 1,537,479,999.98 | 544,658,888.95 | - | - |
| 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 | -1,364,133,334.53 | -560,148,776.15 | -263,298,025.33 | -1,238,897,431.40 | -1,758,281,914.70 | -202,419,229.52 |
| 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 | 277,692,737.89 | -133,917,360.58 | -731,812,917.67 | -942,848,920.13 | -924,228,251.77 | -231,290,467.65 |
| 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 | 2,869,597,310.71 | 2,457,987,212.24 | 2,591,904,572.82 | 2,380,868,570.36 | 2,399,489,238.72 | 3,092,427,022.84 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 148,308,642.90 | - | 245,273,644.07 | - | 115,645,942.66 | - |
| 公告日期 | 2026-08-08 | 2026-04-25 | 2026-03-21 | 2025-10-30 | 2025-08-09 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-06 | 2024-04-26 |
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