| 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 | 0.62 | 0.29 | 0.71 | 0.58 | 0.42 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.29 | 0.71 | 0.58 | 0.42 | 0.19 |
| 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 | 0.62 | 0.29 | 0.71 | 0.57 | 0.42 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.83 | 8.49 | 8.37 | 8.15 | 8.19 |
| 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 | 1.20 | 0.52 | 1.75 | 1.46 | 0.99 | 0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 2.48 | 9.18 | 6.83 | 4.57 | 2.08 |
| 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 | 7.10 | 3.30 | 8.30 | 6.86 | 5.17 | 2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 3.37 | 8.54 | 6.99 | 5.19 | 2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 3.37 | 8.54 | 7.01 | 5.21 | 2.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 3.21 | 7.41 | 6.53 | 4.52 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 1.64 | 4.02 | 3.31 | 2.37 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.81 | 4.45 | 3.71 | 2.64 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 2.34 | 5.61 | 4.55 | 3.28 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.44 | 26.84 | 26.43 | 28.27 | 28.24 | 28.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 11.89 | 7.83 | 8.60 | 9.42 | 9.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.44 | 50.63 | 52.02 | 51.87 | 55.16 | 54.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.14 | 0.52 | 0.39 | 0.25 | 0.12 |
| 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 | 98.57 | 97.83 | 106.33 | 102.28 | 99.03 | 96.95 |
| 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 | 47.80 | 56.07 | 30.92 | 17.63 | 3.11 | 6.36 |
| 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 | 14.96 | 19.18 | 6.22 | 4.22 | -1.95 | -0.73 |
| 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 | 47.51 | 55.78 | 29.93 | 17.95 | 3.00 | 6.68 |
| 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 | 46.00 | 56.40 | 31.98 | 19.66 | 4.80 | 4.21 |
| 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 | 73.06 | 78.54 | 21.55 | 9.42 | -19.09 | -6.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -0.47 | 0.62 | -2.86 | -2.76 | -2.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.66 | -7.18 | -3.53 | -8.92 | -7.35 | -8.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 7.74 | 5.77 | 4.58 | 3.53 | 4.61 |
| 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 | 44,780,205,000.00 | 21,176,768,000.00 | 78,383,379,000.00 | 58,360,802,000.00 | 39,060,381,000.00 | 17,830,224,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,172,279,000.00 | 18,253,533,000.00 | 71,954,609,000.00 | 52,830,332,000.00 | 35,400,891,000.00 | 16,378,450,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,533,644,000.00 | 21,049,036,000.00 | 77,773,391,000.00 | 57,890,665,000.00 | 38,738,160,000.00 | 17,662,094,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,094,727,000.00 | 2,890,341,000.00 | 6,994,764,000.00 | 5,645,271,000.00 | 4,123,707,000.00 | 1,851,943,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,076,911,000.00 | 2,873,616,000.00 | 6,907,770,000.00 | 5,658,908,000.00 | 4,119,781,000.00 | 1,844,720,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,285,182,000.00 | 2,502,299,000.00 | 6,092,538,000.00 | 4,978,864,000.00 | 3,648,431,000.00 | 1,623,296,000.00 |
| 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 | 5,216,316,000.00 | 2,471,239,000.00 | 5,975,451,000.00 | 4,867,966,000.00 | 3,572,764,000.00 | 1,580,101,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,126,000.00 | 67,936,000.00 | 641,462,000.00 | 240,132,000.00 | 446,932,000.00 | 234,031,000.00 |
| 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 | 5,409,442,000.00 | 2,403,303,000.00 | 5,333,989,000.00 | 4,627,834,000.00 | 3,125,832,000.00 | 1,346,070,000.00 |
| 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 | 103,068,287,000.00 | 103,120,671,000.00 | 101,505,319,000.00 | 98,386,740,000.00 | 103,835,385,000.00 | 102,067,267,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,749,230,000.00 | 21,984,547,000.00 | 22,369,348,000.00 | 22,714,891,000.00 | 22,771,622,000.00 | 23,088,281,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,757,000.00 | 2,524,608,000.00 | 2,424,518,000.00 | 2,381,531,000.00 | 2,372,909,000.00 | 2,350,817,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,621,383,000.00 | 153,838,157,000.00 | 152,145,076,000.00 | 149,900,465,000.00 | 156,833,986,000.00 | 154,569,079,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,353,575,000.00 | 62,527,650,000.00 | 63,669,228,000.00 | 58,229,105,000.00 | 62,338,194,000.00 | 58,002,109,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,664,448,000.00 | 15,367,132,000.00 | 15,474,249,000.00 | 19,519,610,000.00 | 24,173,802,000.00 | 25,914,489,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,018,023,000.00 | 77,894,782,000.00 | 79,143,477,000.00 | 77,748,715,000.00 | 86,511,996,000.00 | 83,916,598,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,603,360,000.00 | 75,943,375,000.00 | 73,001,599,000.00 | 72,151,750,000.00 | 70,321,990,000.00 | 70,652,481,000.00 |
| 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 | 73,485,331,000.00 | 74,871,996,000.00 | 71,953,244,000.00 | 70,911,548,000.00 | 69,126,771,000.00 | 69,494,977,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,317,551,000.00 | 5,296,591,000.00 | 5,171,761,000.00 | 5,153,454,000.00 | 5,298,009,000.00 | 5,277,682,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,314,000.00 | 4,408,314,000.00 | 4,408,314,000.00 | 3,963,424,000.00 | 3,963,424,000.00 | 3,963,424,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,160,784,000.00 | 58,445,347,000.00 | 55,974,108,000.00 | 55,180,021,000.00 | 53,802,672,000.00 | 53,660,568,000.00 |
| 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 | 43,897,142,000.00 | 20,591,901,000.00 | 82,694,250,000.00 | 59,210,074,000.00 | 38,364,309,000.00 | 17,124,005,000.00 |
| 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 | 10,134,279,000.00 | 4,412,691,000.00 | 14,814,278,000.00 | 12,375,235,000.00 | 8,437,831,000.00 | 4,377,294,000.00 |
| 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 | 998,998,000.00 | 470,501,000.00 | 2,938,287,000.00 | 2,247,901,000.00 | 1,746,524,000.00 | 895,048,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,252,033,000.00 | 4,747,385,000.00 | 9,416,703,000.00 | 7,588,485,000.00 | 7,472,371,000.00 | 4,477,972,000.00 |
| 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 | -2,450,549,000.00 | -4,499,591,000.00 | -1,157,848,000.00 | -229,115,000.00 | -3,927,177,000.00 | -2,656,698,000.00 |
| 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 | 115,875,000.00 | 103,628,000.00 | 573,298,000.00 | 573,298,000.00 | 19,405,000.00 | 17,305,000.00 |
| 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 | 12,008,110,000.00 | 3,711,697,000.00 | 27,338,102,000.00 | 19,748,486,000.00 | 16,924,841,000.00 | 6,175,721,000.00 |
| 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 | -10,172,635,000.00 | -3,782,644,000.00 | -10,279,150,000.00 | -11,541,280,000.00 | -2,965,219,000.00 | -273,423,000.00 |
| 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 | -2,481,285,000.00 | -3,849,167,000.00 | 3,434,610,000.00 | 631,828,000.00 | 1,513,222,000.00 | 1,444,274,000.00 |
| 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 | 9,095,184,000.00 | 7,727,302,000.00 | 11,576,469,000.00 | 8,773,687,000.00 | 9,655,081,000.00 | 9,586,133,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,595,432,000.00 | - | 3,259,080,000.00 | - | 1,654,300,000.00 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |