| 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 | 0.43 | 0.23 | 0.74 | 0.59 | 0.42 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.23 | 0.74 | 0.59 | 0.42 | 0.24 |
| 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 | 0.43 | 0.24 | 0.74 | 0.59 | 0.41 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 8.01 | 7.76 | 7.73 | 7.64 | 7.63 |
| 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 | 1.05 | 0.44 | 1.94 | 1.39 | 0.93 | 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 | 4.32 | 2.24 | 8.33 | 6.35 | 4.39 | 2.32 |
| 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 | 5.36 | 2.98 | 9.54 | 7.67 | 5.42 | 3.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 2.99 | 9.74 | 7.82 | 5.50 | 3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 2.99 | 9.80 | 7.87 | 5.53 | 3.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 2.89 | 9.08 | 7.41 | 5.32 | 3.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 2.69 | 8.28 | 6.71 | 4.66 | 2.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 2.97 | 9.10 | 7.36 | 5.13 | 2.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.05 | 6.55 | 5.24 | 3.62 | 2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.21 | 61.89 | 62.69 | 63.07 | 63.31 | 63.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.33 | 23.50 | 19.10 | 20.45 | 20.60 | 21.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.80 | 33.31 | 34.49 | 34.91 | 36.67 | 35.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.11 | 0.43 | 0.33 | 0.23 | 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 | 105.92 | 103.44 | 109.97 | 108.78 | 104.81 | 103.15 |
| 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 | 4.76 | 5.64 | 3.13 | 5.06 | 1.48 | 4.00 |
| 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 | -4.08 | -5.77 | -6.17 | -5.95 | -5.56 | -4.81 |
| 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 | 4.58 | 5.95 | 3.15 | 5.25 | 1.53 | 3.90 |
| 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 | 1.10 | -0.91 | -3.90 | 2.58 | -4.78 | -4.96 |
| 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 | 1.04 | -0.93 | -3.99 | 2.30 | -2.54 | -4.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -1.90 | -1.76 | 1.13 | 0.70 | 0.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.21 | -7.82 | -10.21 | -7.67 | -7.54 | -6.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.88 | 5.66 | 8.62 | 8.15 | 6.51 |
| 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 | 7,898,328,250.41 | 4,089,279,479.56 | 15,619,480,306.89 | 11,898,828,905.02 | 8,234,634,099.45 | 4,339,814,452.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,912,767,808.69 | 2,993,038,861.04 | 11,986,201,698.24 | 9,121,682,123.61 | 6,247,787,990.98 | 3,296,136,273.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,898,328,250.41 | 4,089,279,479.56 | 15,619,480,306.89 | 11,898,828,905.02 | 8,234,634,099.45 | 4,339,814,452.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,503,104.58 | 1,152,010,635.49 | 3,616,283,726.11 | 2,832,383,097.69 | 1,986,918,635.31 | 1,090,518,052.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,742,025.46 | 1,151,118,552.69 | 3,574,886,645.33 | 2,819,314,868.18 | 1,982,029,350.87 | 1,086,519,656.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,714,798.91 | 961,123,773.01 | 2,982,745,987.60 | 2,433,696,525.07 | 1,696,215,507.01 | 925,097,137.81 |
| 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 | 784,939,913.34 | 435,788,328.07 | 1,386,570,192.56 | 1,111,560,063.92 | 776,424,466.87 | 439,798,106.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,126,796.04 | 12,028,535.19 | 67,242,370.08 | 38,178,647.85 | 14,517,897.15 | 12,044,557.36 |
| 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 | 769,813,117.30 | 423,759,792.88 | 1,319,327,822.48 | 1,073,381,416.07 | 761,906,569.72 | 427,753,549.19 |
| 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 | 23,390,878,032.22 | 23,037,766,251.06 | 23,005,860,977.31 | 23,127,195,501.50 | 23,602,920,707.44 | 23,443,751,168.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,506,577,329.64 | 5,605,483,714.91 | 5,689,216,337.13 | 5,638,056,264.70 | 5,524,758,299.32 | 5,599,470,118.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,173,277.79 | 1,456,836,093.88 | 1,446,298,598.46 | 1,467,317,916.58 | 1,447,558,964.98 | 1,441,192,028.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,552,215,282.00 | 35,768,906,356.14 | 35,718,129,456.13 | 36,172,500,281.87 | 36,496,077,306.20 | 36,462,147,240.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,097,550,764.70 | 8,769,730,237.69 | 9,270,783,051.69 | 10,566,277,851.37 | 11,125,147,886.89 | 9,865,306,342.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,918,049,807.43 | 3,145,219,106.21 | 3,047,203,625.16 | 2,061,243,695.78 | 2,257,302,284.48 | 3,060,183,144.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,015,600,572.13 | 11,914,949,343.90 | 12,317,986,676.85 | 12,627,521,547.15 | 13,382,450,171.37 | 12,925,489,486.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,536,614,709.87 | 23,853,957,012.24 | 23,400,142,779.28 | 23,544,978,734.72 | 23,113,627,134.83 | 23,536,657,754.03 |
| 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 | 14,645,400,560.24 | 14,644,945,685.41 | 14,534,719,589.34 | 14,487,774,610.56 | 14,312,142,966.13 | 14,234,869,509.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,064,590.24 | 1,055,622,816.83 | 1,654,383,491.41 | 1,592,054,957.78 | 1,734,069,799.30 | 1,652,811,420.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,841,583.49 | 883,841,583.49 | 883,841,583.49 | 859,046,203.77 | 859,046,203.77 | 859,046,203.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,907,386,718.31 | 10,927,481,249.35 | 10,491,692,921.28 | 10,227,527,392.35 | 9,880,264,417.20 | 9,878,656,063.35 |
| 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 | 8,365,901,348.13 | 4,229,884,975.57 | 17,177,160,717.79 | 12,943,223,324.92 | 8,630,833,677.32 | 4,476,359,723.04 |
| 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 | 1,926,356,658.10 | 809,939,509.20 | 3,636,320,913.57 | 2,613,605,501.06 | 1,737,299,772.25 | 972,276,972.65 |
| 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 | 488,268,022.92 | 187,092,618.94 | 979,132,035.36 | 737,034,937.83 | 534,425,720.03 | 248,170,722.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,309,986.72 | 185,644,515.80 | 1,287,596,503.61 | 1,160,648,306.49 | 668,660,272.66 | 307,546,469.39 |
| 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 | -641,473,685.58 | -260,760,843.96 | -1,154,006,895.66 | -1,183,961,052.92 | -481,671,263.33 | -660,694,051.81 |
| 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 | 3,350,000.00 | 3,350,000.00 | 338,306,488.83 | 261,660,059.73 | 253,821,632.83 | 95,333,159.21 |
| 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 | 1,942,140,000.00 | 782,140,000.00 | 6,637,402,394.66 | 3,730,993,152.42 | 1,984,343,152.42 | 642,754,935.91 |
| 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 | -1,608,668,997.81 | -514,552,145.74 | -3,036,022,692.95 | -2,147,617,457.61 | -1,375,832,567.57 | -894,822,792.10 |
| 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 | -366,674,355.29 | 16,104,919.78 | -498,223,694.41 | -755,399,552.06 | -100,858,132.58 | -579,165,407.63 |
| 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 | 14,475,971,323.03 | 14,858,750,598.10 | 14,842,645,678.32 | 14,585,469,820.67 | 15,240,011,240.15 | 14,761,703,965.10 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 439,113,588.80 | - | 871,148,129.92 | - | 454,765,483.85 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-01 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-08 | 2024-10-25 | 2024-08-24 | 2024-04-26 |
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