| 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 | 0.47 | 0.21 | 0.79 | 0.66 | 0.44 | 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 | 0.47 | 0.21 | 0.79 | 0.66 | 0.44 | 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 | 0.46 | 0.21 | 0.80 | 0.65 | 0.44 | 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 | 13.17 | 13.07 | 12.86 | 12.64 | 12.64 | 12.51 |
| 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 | 0.56 | 0.83 | 1.78 | 1.41 | 0.92 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.62 | 6.66 | 30.35 | 20.56 | 12.84 | 5.89 |
| 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 | 3.52 | 1.60 | 6.19 | 5.15 | 3.50 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 1.61 | 6.26 | 5.17 | 3.51 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 1.61 | 6.27 | 5.20 | 3.53 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.09 | 6.76 | 4.94 | 3.44 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.03 | 0.62 | 0.67 | 0.51 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.21 | 1.26 | 1.10 | 0.78 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.73 | 3.06 | 2.57 | 1.77 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.79 | 16.88 | 15.18 | 16.02 | 16.59 | 16.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.24 | 0.93 | 1.45 | 1.71 | 0.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.46 | 64.59 | 63.44 | 62.34 | 60.28 | 59.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.14 | 0.67 | 0.47 | 0.30 | 0.14 |
| 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 | 105.14 | 120.44 | 93.77 | 95.73 | 98.14 | 104.77 |
| 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 | -18.40 | 154.01 | 372.06 | 218.24 | 1,070.82 | 111.81 |
| 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 | 12.82 | 11.97 | 17.05 | 11.54 | 7.57 | 4.74 |
| 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 | -26.48 | 114.45 | 360.37 | 224.48 | 1,056.51 | 114.61 |
| 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 | 3.88 | 21.23 | 36.43 | 50.84 | 87.89 | 293.45 |
| 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 | -28.03 | -5.97 | 64.99 | 90.78 | 119.27 | 212.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 13.84 | 10.17 | 8.01 | 3.85 | 3.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.33 | 24.09 | 18.33 | 14.28 | 6.00 | -5.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.60 | 2.65 | 3.06 | 4.91 | 16.45 |
| 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 | 26,985,180,951.02 | 12,288,692,094.19 | 56,020,634,117.81 | 38,278,680,524.37 | 23,918,383,157.44 | 10,974,999,651.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,889,683,549.78 | 12,158,065,177.83 | 54,982,702,657.32 | 37,490,739,236.56 | 23,220,826,591.46 | 10,799,917,736.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,985,180,951.02 | 12,288,692,094.19 | 56,020,634,117.81 | 38,278,680,524.37 | 23,918,383,157.44 | 10,974,999,651.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,600,506.07 | 110,333,115.04 | 798,166,370.77 | 690,153,144.68 | 481,130,297.73 | 43,436,324.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,763,931.51 | 114,891,881.92 | 774,659,620.25 | 702,356,845.58 | 498,846,333.86 | 53,574,667.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,832,723.98 | 29,013,549.63 | 520,200,660.28 | 553,490,564.61 | 408,013,566.21 | 21,799,046.57 |
| 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 | 855,851,876.57 | 386,323,122.44 | 1,468,240,562.81 | 1,212,214,585.20 | 823,853,428.02 | 318,662,277.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,590,942.71 | 123,959,048.78 | -136,772,928.00 | 49,614,569.98 | 13,410,299.05 | 39,633,858.60 |
| 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 | 583,260,933.86 | 262,364,073.66 | 1,605,013,490.81 | 1,162,600,015.22 | 810,443,128.97 | 279,028,419.15 |
| 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 | 46,750,701,726.17 | 46,888,854,510.95 | 45,136,818,858.13 | 44,090,854,697.72 | 42,059,678,791.80 | 40,745,465,506.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,043,244,176.57 | 19,282,990,507.38 | 19,757,997,741.22 | 16,125,451,304.95 | 14,149,079,987.98 | 13,997,662,277.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,053,582.93 | 966,162,142.79 | 942,140,741.77 | 899,362,295.91 | 897,964,060.75 | 905,906,422.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,254,527,054.05 | 90,323,912,946.12 | 87,322,726,522.33 | 85,249,098,160.11 | 81,892,145,912.40 | 79,343,747,782.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,759,037,486.99 | 41,612,153,783.13 | 40,368,713,896.52 | 38,568,261,207.15 | 34,613,581,199.09 | 32,908,401,214.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,626,842,604.86 | 16,726,568,506.81 | 15,027,161,328.15 | 14,573,708,669.90 | 14,748,110,650.06 | 14,103,658,928.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,385,880,091.85 | 58,338,722,289.94 | 55,395,875,224.67 | 53,141,969,877.05 | 49,361,691,849.15 | 47,012,060,143.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,868,646,962.20 | 31,985,190,656.18 | 31,926,851,297.66 | 32,107,128,283.06 | 32,530,454,063.25 | 32,331,687,638.90 |
| 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 | 24,300,472,090.72 | 24,132,708,133.39 | 23,728,058,297.58 | 23,547,312,711.54 | 23,539,331,127.11 | 23,294,026,954.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,844,278,505.48 | 14,878,660,238.20 | 14,862,620,605.72 | 15,125,262,214.34 | 15,368,726,110.67 | 15,340,085,870.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,903,173.00 | 922,903,173.00 | 922,903,173.00 | 873,560,083.83 | 873,560,083.83 | 873,560,083.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,864,942,930.60 | 6,670,094,939.67 | 6,283,771,817.23 | 6,077,088,928.79 | 5,688,727,771.61 | 5,405,250,541.10 |
| 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 | 28,371,351,057.07 | 14,799,951,611.27 | 52,532,384,830.07 | 36,644,400,566.17 | 23,473,396,287.36 | 11,498,440,564.12 |
| 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 | 1,035,372,267.17 | 1,527,127,168.62 | 3,290,356,813.85 | 2,616,999,699.23 | 1,719,337,448.67 | 705,856,495.31 |
| 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 | 4,169,097,328.25 | 1,942,226,164.36 | 6,193,097,757.60 | 4,615,985,889.44 | 3,269,635,209.60 | 1,948,180,878.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,118,615.09 | 690,746,801.41 | 2,992,470,886.31 | 2,723,761,469.64 | 1,976,939,669.64 | 1,070,903,669.64 |
| 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 | -4,838,272,822.29 | -2,344,167,410.47 | -6,062,199,651.91 | -4,745,852,143.23 | -3,484,482,980.38 | -2,396,319,700.93 |
| 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 | 9,725,585.70 | 9,575,014.70 | 79,186,665.50 | 55,085,257.00 | 37,162,770.50 | 1,156,138.00 |
| 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 | 13,179,316,043.96 | 6,742,783,777.58 | 16,964,854,579.05 | 12,683,116,214.72 | 9,422,632,685.03 | 3,824,410,969.36 |
| 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 | 3,481,502,192.94 | 2,077,923,696.55 | -1,439,055,824.20 | -1,284,840,302.57 | -446,963,509.87 | -47,920,872.40 |
| 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 | -280,279,512.06 | 1,286,381,264.82 | -4,202,922,455.74 | -3,403,037,826.47 | -2,168,679,874.84 | -1,767,911,109.73 |
| 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 | 9,185,542,285.83 | 10,752,203,062.71 | 9,465,821,797.89 | 10,265,706,427.16 | 11,500,064,378.79 | 11,900,833,143.90 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,493,336,607.52 | - | 2,494,844,180.12 | - | 1,119,517,596.84 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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