| 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 | 1.19 | 0.52 | 2.04 | 1.70 | 1.09 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.52 | 2.04 | 1.70 | 1.09 | 0.47 |
| 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 | 1.19 | 0.52 | 2.04 | 1.70 | 1.09 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 16.96 | 16.44 | 16.10 | 15.46 | 15.32 |
| 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 | 1.50 | 0.73 | 4.01 | 1.65 | 1.15 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 3.19 | 14.58 | 10.71 | 7.14 | 3.33 |
| 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 | 7.02 | 3.04 | 12.42 | 10.56 | 7.04 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 3.09 | 13.05 | 10.92 | 7.07 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 3.09 | 13.04 | 10.98 | 7.18 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 3.02 | 12.13 | 10.41 | 6.91 | 2.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.09 | 4.48 | 3.84 | 2.43 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.62 | 6.89 | 5.75 | 3.68 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.39 | 5.84 | 4.89 | 3.14 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.84 | 32.28 | 28.93 | 31.44 | 31.18 | 29.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.08 | 16.73 | 14.17 | 16.13 | 15.20 | 14.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.46 | 59.43 | 61.28 | 63.13 | 64.01 | 63.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.32 | 0.24 | 0.16 | 0.08 |
| 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 | 96.09 | 104.81 | 101.24 | 90.05 | 89.59 | 89.00 |
| 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 | 14.27 | 9.23 | 14.43 | 19.89 | 25.77 | 23.62 |
| 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 | -1.05 | -4.24 | -5.22 | -2.58 | -1.74 | -3.08 |
| 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 | 18.33 | 8.16 | 14.55 | 19.27 | 25.22 | 23.62 |
| 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 | 8.99 | 10.26 | 16.39 | 18.82 | 28.59 | 22.84 |
| 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 | 4.70 | 12.80 | 15.52 | 20.14 | 30.04 | 23.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.01 | 11.02 | 9.80 | 3.66 | 4.78 | 6.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.58 | 3.38 | 4.91 | 0.30 | 1.85 | 4.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 10.67 | 10.59 | 10.64 | 10.68 | 11.72 |
| 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 | 5,762,939,850.74 | 2,600,616,022.88 | 11,886,247,107.45 | 8,731,319,227.31 | 5,824,297,794.14 | 2,715,795,083.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,604,805,258.14 | 2,113,718,188.95 | 9,970,569,300.15 | 7,045,836,530.38 | 4,708,867,774.71 | 2,238,433,731.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,762,939,850.74 | 2,600,616,022.88 | 11,886,247,107.45 | 8,731,319,227.31 | 5,824,297,794.14 | 2,715,795,083.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,705,885.04 | 535,946,385.56 | 2,084,892,420.01 | 1,726,688,067.58 | 1,090,155,354.79 | 490,672,053.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,316,728.35 | 533,577,572.69 | 2,096,759,911.51 | 1,730,520,393.01 | 1,094,630,616.46 | 493,308,877.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,998,286.47 | 435,087,155.76 | 1,684,092,595.19 | 1,408,113,087.08 | 885,576,556.30 | 385,661,055.80 |
| 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 | 966,864,123.87 | 420,064,646.72 | 1,663,901,901.49 | 1,385,280,521.78 | 887,134,621.05 | 380,978,900.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,623,051.98 | 2,213,421.43 | 38,537,527.16 | 18,997,324.75 | 15,826,818.99 | 10,551,057.72 |
| 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 | 912,241,071.89 | 417,851,225.29 | 1,625,364,374.33 | 1,366,283,197.03 | 871,307,802.06 | 370,427,843.26 |
| 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 | 14,271,111,634.23 | 12,377,375,498.35 | 10,943,098,916.82 | 9,321,317,128.80 | 8,872,442,844.26 | 8,463,223,438.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,443,525,246.94 | 5,521,899,817.94 | 5,615,908,393.03 | 5,591,938,652.52 | 5,607,051,635.00 | 5,658,011,764.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,294,742.68 | 1,374,090,740.51 | 1,344,193,276.09 | 1,176,672,880.10 | 1,128,049,633.70 | 1,138,335,077.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,438,202,595.35 | 40,570,291,715.98 | 39,305,355,208.01 | 37,466,342,317.39 | 37,095,210,608.52 | 36,543,720,223.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,845,705,283.04 | 10,722,967,888.72 | 10,396,588,702.52 | 9,505,055,172.82 | 9,802,596,021.79 | 9,766,753,626.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,122,918,896.82 | 13,387,348,762.99 | 13,687,897,636.27 | 14,148,200,976.02 | 13,943,381,963.26 | 13,555,185,386.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,968,624,179.86 | 24,110,316,651.71 | 24,084,486,338.79 | 23,653,256,148.84 | 23,745,977,985.05 | 23,321,939,012.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,469,578,415.49 | 16,459,975,064.27 | 15,220,868,869.22 | 13,813,086,168.55 | 13,349,232,623.47 | 13,221,781,211.07 |
| 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 | 13,781,990,308.63 | 13,826,404,960.81 | 13,402,321,274.80 | 13,123,487,605.86 | 12,602,386,677.07 | 12,493,828,325.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,194,208.02 | 2,450,785,597.86 | 2,450,785,597.86 | 2,447,719,595.22 | 2,442,863,134.82 | 2,442,863,134.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,999,996.88 | 498,999,996.88 | 498,999,996.88 | 428,301,372.69 | 428,301,372.69 | 428,301,372.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,873,461,099.75 | 9,978,939,339.40 | 9,558,874,692.68 | 9,350,951,937.16 | 8,852,806,036.43 | 8,738,016,946.44 |
| 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 | 5,537,395,492.68 | 2,725,828,791.55 | 12,033,223,887.72 | 7,862,325,687.06 | 5,218,220,519.06 | 2,417,183,256.77 |
| 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 | 1,221,144,352.98 | 596,428,174.12 | 3,272,684,364.57 | 1,342,912,405.22 | 941,006,365.41 | 341,705,003.76 |
| 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 | 883,260,478.93 | 372,659,438.49 | 1,665,203,883.36 | 1,271,787,887.27 | 1,098,155,077.25 | 457,075,399.43 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,312,067,377.20 | 4,893,348,741.20 | 221,702,836.50 | 105,413,903.05 | 106,718,403.96 | 94,150,645.96 |
| 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 | -8,637,524,819.55 | -4,281,694,017.46 | -1,836,652,844.63 | -1,360,005,426.83 | -1,171,992,470.79 | -550,561,085.48 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 801,284,120.00 | 800,000,000.00 | 1,218,557,441.36 | 18,557,441.36 | 18,557,441.36 | 1,700,000.00 |
| 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 | 10,667,244,431.57 | 2,858,845,165.18 | 8,503,908,234.63 | 5,412,357,697.55 | 3,414,047,422.06 | 939,717,710.93 |
| 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 | 7,112,258,320.30 | 1,401,921,087.43 | 1,307,892,365.40 | 197,846,195.80 | 669,330,659.38 | 515,105,707.04 |
| 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 | -304,006,597.95 | -2,283,380,560.29 | 2,743,627,549.72 | 180,753,174.19 | 438,344,554.00 | 306,249,625.32 |
| 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 | 3,943,120,879.32 | 1,963,746,916.98 | 4,247,127,477.27 | 1,684,253,101.74 | 1,941,844,481.55 | 1,809,749,552.87 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 626,551,312.52 | - | 1,113,427,513.94 | - | 591,199,943.64 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-28 | 2024-08-26 | 2024-04-30 |
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