| 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 | 0.29 | 0.12 | 0.63 | 0.42 | 0.28 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.12 | 0.63 | 0.42 | 0.28 | 0.06 |
| 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 | 0.29 | 0.12 | 0.62 | 0.42 | 0.28 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 10.65 | 10.54 | 10.49 | 10.37 | 10.18 |
| 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 | 1.28 | 0.77 | 2.85 | 1.17 | 0.66 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 0.99 | 4.88 | 3.26 | 2.14 | 1.07 |
| 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 | 2.69 | 1.14 | 5.92 | 3.96 | 2.67 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.15 | 6.00 | 4.04 | 2.71 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.15 | 6.04 | 4.04 | 2.71 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.84 | 5.36 | 3.36 | 1.91 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.64 | 3.37 | 2.20 | 1.46 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.69 | 3.74 | 2.46 | 1.69 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.77 | 3.91 | 2.47 | 1.62 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.80 | 28.61 | 27.87 | 28.61 | 27.94 | 27.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.14 | 14.57 | 14.83 | 14.69 | 14.75 | 7.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.24 | 50.56 | 48.27 | 49.89 | 49.79 | 52.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.04 | 0.23 | 0.15 | 0.10 | 0.05 |
| 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 | 158.91 | 183.95 | 131.15 | 116.72 | 110.42 | 82.89 |
| 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 | 8.50 | 94.22 | 48.06 | 48.48 | 20.89 | -42.66 |
| 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 | -6.47 | -7.21 | 3.80 | -2.03 | -3.66 | -6.98 |
| 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 | 6.05 | 96.32 | 44.24 | 51.72 | 21.42 | -44.29 |
| 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 | 2.84 | 100.44 | 32.36 | 50.52 | 13.93 | -42.53 |
| 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 | -9.54 | 3.53 | 12.84 | 2.87 | -20.67 | 24.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 1.09 | 6.20 | 6.03 | 4.13 | 10.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | -2.53 | 8.31 | 6.05 | 3.55 | 19.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 4.67 | 4.06 | 5.46 | 4.34 | 2.25 |
| 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 | 6,505,098,922.08 | 3,235,274,132.07 | 15,883,856,648.85 | 10,609,876,435.17 | 6,954,723,190.14 | 3,486,752,064.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,624,755,861.85 | 2,796,076,847.05 | 13,243,663,031.62 | 9,068,678,231.74 | 6,131,019,510.99 | 3,131,285,238.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,505,098,922.08 | 3,235,274,132.07 | 15,883,856,648.85 | 10,609,876,435.17 | 6,954,723,190.14 | 3,486,752,064.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,629,201.38 | 593,420,659.86 | 2,849,844,078.78 | 1,846,923,483.74 | 1,242,047,625.05 | 305,537,375.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,013,786.06 | 588,713,193.68 | 2,811,795,878.05 | 1,854,425,145.34 | 1,256,983,913.97 | 299,874,635.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,901,912.38 | 471,232,507.12 | 2,354,857,395.22 | 1,558,589,535.80 | 1,025,557,129.37 | 246,700,119.89 |
| 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 | 927,887,428.87 | 395,920,422.86 | 2,030,289,346.11 | 1,353,419,575.41 | 902,254,277.14 | 197,523,991.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,164,369.04 | 104,016,839.12 | 192,631,532.39 | 205,888,312.57 | 258,050,529.19 | -84,434,512.59 |
| 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 | 582,723,059.83 | 291,903,583.74 | 1,837,657,813.72 | 1,147,531,262.84 | 644,203,747.95 | 281,958,504.38 |
| 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 | 55,880,243,160.46 | 56,845,664,976.50 | 52,313,264,988.99 | 54,257,737,869.61 | 53,062,117,788.49 | 55,417,971,640.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,665,516,808.11 | 5,815,604,377.41 | 5,954,215,781.65 | 5,696,605,946.81 | 5,857,085,997.34 | 6,065,203,838.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,965,679.88 | 2,215,493,139.16 | 2,231,737,318.53 | 2,239,899,742.70 | 2,217,871,041.63 | 2,233,335,646.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,548,787,287.15 | 76,313,161,534.38 | 72,012,337,056.10 | 73,987,484,301.98 | 72,870,917,518.10 | 75,490,167,092.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,444,891,105.13 | 36,191,352,770.80 | 30,547,709,931.28 | 26,756,298,099.51 | 24,200,940,004.57 | 25,626,392,785.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,274,179.86 | 2,393,893,661.53 | 4,212,438,334.87 | 10,158,062,979.89 | 12,082,760,055.22 | 13,958,566,213.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,952,165,284.99 | 38,585,246,432.33 | 34,760,148,266.15 | 36,914,361,079.40 | 36,283,700,059.79 | 39,584,958,998.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,596,622,002.16 | 37,727,915,102.05 | 37,252,188,789.95 | 37,073,123,222.58 | 36,587,217,458.31 | 35,905,208,094.81 |
| 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 | 34,469,334,518.62 | 34,663,088,720.82 | 34,280,402,044.22 | 34,137,537,293.79 | 33,751,342,430.92 | 33,117,839,030.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,063,798.62 | 1,385,700,033.83 | 1,385,668,169.27 | 1,380,099,164.04 | 1,380,059,337.12 | 1,596,907,597.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,898,416.70 | 1,227,898,416.70 | 1,227,898,416.70 | 1,127,912,005.13 | 1,127,912,005.13 | 1,127,912,005.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,591,951,663.83 | 28,873,317,622.82 | 28,477,397,199.96 | 28,551,180,212.83 | 28,100,014,914.56 | 28,208,617,594.21 |
| 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 | 10,337,520,045.23 | 5,951,200,283.67 | 20,831,607,271.45 | 12,383,650,771.35 | 7,679,645,000.89 | 2,890,257,256.70 |
| 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 | 4,161,785,441.78 | 2,507,278,904.25 | 9,265,381,879.16 | 3,792,938,549.79 | 2,162,147,104.70 | -176,577,603.91 |
| 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 | 192,826,446.76 | 98,122,208.09 | 135,923,510.34 | 262,406,203.77 | 157,687,966.99 | 80,153,348.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,910.82 | 53,288.54 | 509,543,605.20 | 36,419,813.47 | 30,898,875.00 | 33,860,388.92 |
| 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 | -4,064,346,480.31 | -3,319,892,919.90 | -3,168,255,876.04 | -4,423,130,889.88 | -1,903,026,423.47 | -1,622,968,080.14 |
| 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 | 9,621,755,869.47 | 7,434,966,604.81 | 34,460,058,144.34 | 18,131,548,142.48 | 14,283,750,362.59 | 9,716,318,195.65 |
| 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 | -2,150,979,475.39 | 673,976,417.86 | -4,466,743,586.07 | 2,704,162,188.12 | 3,201,561,962.20 | 7,591,703,607.36 |
| 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 | -1,937,501,262.01 | -129,692,812.55 | 1,683,426,249.83 | 2,094,096,979.75 | 3,570,845,856.00 | 5,835,237,293.53 |
| 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 | 7,494,453,736.88 | 9,302,262,186.34 | 9,431,954,998.89 | 9,842,625,728.81 | 11,319,374,605.06 | 13,583,766,042.59 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 454,766,308.17 | - | 923,366,723.63 | - | 451,244,376.79 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
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