| 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 | 0.23 | 0.09 | 0.31 | 0.26 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.09 | 0.31 | 0.26 | 0.14 | 0.04 |
| 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 | 0.22 | 0.09 | 0.31 | 0.26 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 6.94 | 6.81 | 6.60 | 6.52 | 6.22 |
| 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 | 0.09 | 1.08 | 0.56 | 0.52 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 5.94 | 22.95 | 15.35 | 8.74 | 3.94 |
| 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 | 3.21 | 1.35 | 4.59 | 3.92 | 2.18 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 1.36 | 4.83 | 4.04 | 2.30 | 0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 1.36 | 4.81 | 4.05 | 2.25 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.18 | 3.76 | 3.65 | 2.01 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.25 | 0.39 | 0.51 | 0.40 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.83 | 2.44 | 2.41 | 1.77 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.51 | 1.79 | 1.46 | 0.82 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 12.09 | 11.31 | 12.22 | 13.27 | 13.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.99 | 0.39 | 0.79 | 1.07 | 0.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.31 | 67.11 | 66.64 | 68.90 | 67.14 | 71.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.25 | 0.98 | 0.64 | 0.38 | 0.17 |
| 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 | 91.92 | 89.22 | 89.23 | 90.72 | 92.31 | 104.90 |
| 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 | 14.41 | 80.48 | 158.59 | -5.00 | -23.13 | -64.97 |
| 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 | 35.50 | 49.06 | 26.23 | 18.01 | 14.73 | 8.54 |
| 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 | 15.26 | 84.57 | 182.59 | -5.78 | -24.58 | -65.50 |
| 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 | 54.12 | 138.20 | 160.36 | 41.02 | -19.03 | -65.33 |
| 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 | 53.69 | 168.63 | 240.13 | 84.29 | -1.27 | -69.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 2.12 | 0.36 | 8.01 | 6.46 | 9.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | -3.59 | -5.67 | 6.99 | 3.87 | 15.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 10.09 | 9.87 | 5.18 | 6.25 | -1.29 |
| 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 | 31,636,077,814.20 | 15,665,999,806.40 | 60,514,242,141.65 | 40,464,582,417.02 | 23,346,989,623.94 | 10,510,024,773.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,101,382,302.87 | 15,486,473,206.36 | 60,080,720,175.35 | 39,941,268,022.52 | 23,039,331,329.23 | 10,536,707,353.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,636,077,814.20 | 15,665,999,806.40 | 60,514,242,141.65 | 40,464,582,417.02 | 23,346,989,623.94 | 10,510,024,773.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,390,638.14 | 269,256,124.09 | 493,373,104.46 | 728,872,782.63 | 527,397,856.19 | 149,186,610.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,288,072.42 | 272,926,524.13 | 463,570,237.10 | 713,371,762.66 | 518,229,168.69 | 147,869,798.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,494,130.12 | 154,451,643.70 | 238,705,807.24 | 320,567,017.01 | 249,267,886.58 | 35,144,803.81 |
| 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 | 585,346,923.80 | 246,635,742.30 | 824,624,778.76 | 683,032,580.16 | 379,788,445.18 | 103,542,822.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,689,568.30 | 31,106,147.90 | 149,490,324.50 | 47,878,581.09 | 30,610,034.13 | 23,308,784.26 |
| 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 | 536,657,355.50 | 215,529,594.40 | 675,134,454.26 | 635,153,999.07 | 349,178,411.05 | 80,234,038.02 |
| 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 | 25,234,237,099.78 | 26,155,821,617.74 | 23,906,884,161.52 | 26,576,253,469.26 | 23,443,099,491.72 | 24,317,884,853.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,833,321,080.18 | 20,918,510,292.69 | 21,235,782,908.85 | 21,208,896,110.69 | 21,680,913,118.00 | 18,545,383,732.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,875,645.68 | 808,247,196.53 | 809,464,275.19 | 802,676,977.22 | 806,030,999.68 | 798,857,575.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,997,270,520.10 | 63,940,081,514.56 | 61,798,730,834.51 | 64,583,728,078.40 | 61,863,404,675.25 | 62,614,081,529.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,649,463,317.79 | 21,279,490,127.87 | 21,365,059,213.40 | 23,654,444,810.63 | 21,397,222,451.35 | 22,392,509,302.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,751,975,630.66 | 21,632,037,700.44 | 19,817,890,761.45 | 20,842,790,994.36 | 20,140,842,201.89 | 22,117,863,087.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,401,438,948.45 | 42,911,527,828.31 | 41,182,949,974.85 | 44,497,235,804.99 | 41,538,064,653.24 | 44,510,372,389.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,595,831,571.65 | 21,028,553,686.25 | 20,615,780,859.66 | 20,086,492,273.41 | 20,325,340,022.01 | 18,103,709,139.68 |
| 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 | 18,217,002,442.63 | 18,286,837,875.00 | 17,961,844,631.98 | 17,410,456,180.83 | 17,412,294,375.84 | 16,610,146,821.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,728,254,793.08 | 4,769,070,047.27 | 4,700,129,884.44 | 4,404,045,444.67 | 4,490,187,826.53 | 3,554,425,732.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,298,218.10 | 1,324,298,218.10 | 1,324,298,218.10 | 1,324,298,218.10 | 1,324,298,218.10 | 1,324,298,218.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,251,751,549.69 | 10,170,503,696.19 | 9,923,867,953.89 | 9,782,275,755.29 | 9,479,031,620.31 | 9,469,850,946.03 |
| 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 | 29,081,225,864.52 | 13,976,943,134.61 | 53,996,149,936.35 | 36,709,793,269.91 | 21,550,481,044.56 | 11,025,142,385.18 |
| 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 | 1,002,584,856.98 | 240,771,313.31 | 2,845,272,641.50 | 1,466,749,760.83 | 1,393,715,268.08 | 253,879,882.49 |
| 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 | 1,115,971,802.27 | 566,783,186.42 | 2,383,701,457.57 | 1,716,160,544.98 | 1,151,813,930.25 | 667,312,654.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,292,885.08 | 60,000,000.00 | 11,000,000.00 | - | - | - |
| 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 | -1,152,115,254.48 | -571,264,824.38 | -2,305,532,947.52 | -1,675,433,074.13 | -1,133,490,804.73 | -675,793,303.65 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 148,934,782.00 | 148,602,639.28 | 518,340,237.50 | 15,828,280.00 | 15,828,280.00 | 6,500,000.00 |
| 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 | 13,988,384,972.40 | 8,584,244,328.47 | 17,167,205,939.66 | 13,037,023,485.51 | 8,867,935,552.00 | 5,017,706,374.01 |
| 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 | 1,054,906,349.91 | 2,333,838,369.97 | -240,098,824.50 | 800,278,430.49 | -190,495,583.20 | 1,819,083,324.59 |
| 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 | 917,143,909.08 | 1,989,561,609.07 | 253,937,483.36 | 585,637,584.01 | 68,397,763.07 | 1,369,354,328.40 |
| 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 | 4,393,403,285.28 | 5,465,820,985.27 | 3,476,259,376.20 | 3,807,959,476.85 | 3,290,719,655.91 | 4,591,676,221.24 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,309,014,196.91 | - | 2,289,898,206.56 | - | 1,134,612,347.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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