| 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 | 0.26 | 0.11 | 0.90 | 0.60 | 0.35 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.90 | 0.60 | 0.35 | 0.08 |
| 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 | 0.26 | 0.11 | 0.90 | 0.60 | 0.35 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 15.54 | 15.43 | 14.99 | 14.84 | 14.66 |
| 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 | 1.31 | 0.64 | 3.26 | 2.20 | 1.69 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 5.22 | 20.10 | 13.96 | 8.65 | 3.82 |
| 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 | 1.69 | 0.73 | 5.83 | 4.01 | 2.33 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.73 | 6.00 | 4.07 | 2.35 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 0.73 | 6.00 | 4.07 | 2.35 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.69 | 5.60 | 3.81 | 2.19 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.38 | 3.34 | 2.23 | 1.39 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.68 | 3.80 | 2.62 | 1.70 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.50 | 4.24 | 2.86 | 1.72 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.47 | 12.63 | 13.06 | 12.93 | 13.36 | 12.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.18 | 4.48 | 4.29 | 3.98 | 1.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.84 | 43.72 | 45.35 | 46.89 | 40.35 | 38.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.17 | 0.74 | 0.52 | 0.35 | 0.16 |
| 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 | 107.28 | 109.51 | 102.60 | 102.49 | 107.13 | 114.08 |
| 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 | -17.97 | 59.26 | 8.64 | 6.95 | 28.47 | 18.30 |
| 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 | 20.14 | 36.44 | 21.24 | 22.26 | 27.22 | 16.75 |
| 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 | -18.37 | 57.87 | 8.32 | 6.98 | 28.50 | 21.77 |
| 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 | -23.98 | 50.39 | 9.44 | 10.55 | 24.96 | 23.01 |
| 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 | -24.75 | 79.26 | 17.02 | 36.73 | 53.46 | 91.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | 19.75 | 26.96 | 24.68 | 15.47 | 18.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.43 | 35.52 | 49.24 | 46.72 | 28.82 | 36.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 6.05 | 5.96 | 4.02 | 4.82 | 6.39 |
| 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 | 18,605,224,056.33 | 9,335,146,486.99 | 35,961,679,888.59 | 24,977,909,038.59 | 15,486,543,440.75 | 6,842,026,206.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,046,453,016.25 | 9,070,593,768.11 | 34,384,216,093.31 | 23,862,992,580.86 | 14,809,533,035.03 | 6,687,646,814.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,605,224,056.33 | 9,335,146,486.99 | 35,961,679,888.59 | 24,977,909,038.59 | 15,486,543,440.75 | 6,842,026,206.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,871,496.84 | 272,104,756.60 | 1,651,198,269.05 | 1,174,419,694.65 | 703,205,200.59 | 170,853,548.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,684,586.18 | 270,515,274.50 | 1,648,906,851.98 | 1,172,207,390.76 | 701,558,565.58 | 171,353,778.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,603,281.47 | 203,899,562.56 | 1,612,030,058.42 | 1,071,058,018.52 | 617,119,007.63 | 133,767,279.46 |
| 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 | 470,785,267.86 | 203,363,562.72 | 1,609,575,410.92 | 1,076,362,902.49 | 619,282,750.24 | 135,226,452.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,218,917.41 | 10,292,586.35 | 61,950,145.43 | 55,304,115.45 | 37,831,411.08 | 27,524,693.09 |
| 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 | 437,566,350.45 | 193,070,976.37 | 1,547,625,265.49 | 1,021,058,787.04 | 581,451,339.16 | 107,701,759.54 |
| 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 | 19,909,290,068.28 | 20,894,216,733.81 | 22,191,760,280.19 | 22,718,011,341.02 | 20,410,520,067.36 | 19,173,800,884.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,568,319,678.44 | 21,364,032,216.14 | 21,654,704,410.02 | 21,430,745,097.48 | 18,407,890,800.71 | 18,563,098,696.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,381,373.85 | 801,761,262.98 | 821,492,564.24 | 826,435,153.61 | 666,024,997.95 | 677,354,035.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,138,387,153.65 | 52,824,212,162.14 | 54,059,828,326.10 | 53,619,263,430.36 | 45,968,535,806.85 | 44,110,269,709.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,511,881,200.44 | 12,828,739,249.52 | 15,287,866,661.19 | 15,611,438,857.37 | 9,826,244,897.23 | 8,151,920,149.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,826,066,470.61 | 10,263,809,357.85 | 9,229,316,708.67 | 9,527,988,572.46 | 8,721,779,381.41 | 8,888,596,240.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,337,947,671.05 | 23,092,548,607.37 | 24,517,183,369.86 | 25,139,427,429.83 | 18,548,024,278.64 | 17,040,516,390.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,800,439,482.60 | 29,731,663,554.77 | 29,542,644,956.24 | 28,479,836,000.53 | 27,420,511,528.21 | 27,069,753,319.06 |
| 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 | 27,878,559,101.89 | 27,807,065,187.83 | 27,618,582,589.14 | 26,823,708,746.51 | 26,546,114,838.69 | 26,220,673,339.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,273,749,605.62 | 15,234,472,104.75 | 15,234,472,104.75 | 15,230,291,018.18 | 15,227,485,121.18 | 15,243,764,043.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,971,706.27 | 260,971,706.27 | 260,971,706.27 | 256,879,581.66 | 256,879,581.66 | 256,879,581.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,922,063,113.58 | 9,869,371,156.84 | 9,666,007,594.12 | 9,136,887,210.30 | 8,679,807,058.05 | 8,374,692,217.44 |
| 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 | 19,960,041,521.72 | 10,223,128,538.89 | 36,896,351,233.14 | 25,600,947,239.09 | 16,590,179,222.38 | 7,805,619,940.69 |
| 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 | 2,338,856,227.94 | 1,144,458,791.99 | 5,834,047,323.92 | 3,933,902,411.51 | 3,027,067,727.33 | 1,372,653,089.02 |
| 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 | 2,637,815,748.90 | 1,524,068,548.87 | 4,590,796,086.04 | 3,088,796,443.78 | 1,869,392,815.74 | 933,078,258.87 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,300,000,000.00 | 5,600,000,000.00 | 18,104,700,000.00 | 12,350,000,000.00 | 8,350,000,000.00 | 3,700,000,000.00 |
| 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 | -4,911,686,896.17 | -2,625,616,643.90 | -6,262,023,298.61 | -4,272,884,158.97 | -1,149,792,735.35 | -366,976,169.73 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,158,327,130.14 | 776,327,130.14 | 776,327,130.14 | 770,158,845.86 |
| 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 | 2,106,429,788.50 | 1,922,980,489.76 | 10,186,571,144.91 | 5,056,415,764.50 | 3,006,515,600.00 | 2,279,000,000.00 |
| 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 | 47,373,836.25 | 1,046,029,793.54 | 2,414,422,893.76 | 2,313,138,774.38 | 1,414,825,454.63 | 1,644,823,534.40 |
| 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 | -2,558,719,958.33 | -455,185,223.73 | 2,017,014,064.04 | 1,931,949,306.78 | 3,295,791,886.87 | 2,652,600,332.72 |
| 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 | 6,783,191,957.57 | 8,886,726,692.17 | 9,341,911,915.90 | 9,256,847,158.64 | 10,620,689,738.73 | 9,977,498,184.58 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,922,662,489.51 | - | 3,550,406,361.27 | - | 1,714,170,065.27 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-10 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-21 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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