| 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 | 0.36 | 0.13 | 0.68 | 0.54 | 0.35 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.13 | 0.68 | 0.54 | 0.35 | 0.13 |
| 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 | 0.36 | 0.13 | 0.68 | 0.54 | 0.35 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 11.53 | 11.50 | 11.37 | 11.18 | 11.19 |
| 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 | 0.71 | 0.30 | 2.09 | 1.44 | 1.12 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 6.40 | 26.43 | 19.04 | 12.54 | 6.06 |
| 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 | 3.10 | 1.16 | 5.96 | 4.75 | 3.16 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.16 | 6.07 | 4.98 | 3.30 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.16 | 6.07 | 4.81 | 3.18 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 0.98 | 5.90 | 4.05 | 2.60 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.67 | 3.30 | 2.50 | 1.61 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 0.80 | 4.33 | 2.69 | 1.61 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 0.81 | 4.32 | 3.42 | 2.24 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 9.85 | 10.86 | 10.53 | 10.11 | 9.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 3.28 | 3.82 | 3.94 | 3.82 | 2.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.54 | 56.45 | 56.59 | 55.70 | 56.00 | 55.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.21 | 0.86 | 0.63 | 0.42 | 0.20 |
| 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 | 100.56 | 97.07 | 93.87 | 95.83 | 98.06 | 96.10 |
| 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 | 11.39 | 15.58 | 14.40 | -10.63 | -1.12 | 35.19 |
| 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 | -0.19 | 5.65 | -5.44 | -6.30 | 0.65 | 8.45 |
| 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 | 15.71 | 28.28 | 13.82 | -11.05 | -1.21 | 35.44 |
| 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 | 0.90 | 5.27 | -2.27 | -7.42 | 5.11 | 36.85 |
| 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 | 13.33 | 12.67 | 16.96 | -8.99 | 2.32 | 24.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 5.22 | 3.71 | 4.66 | 7.64 | 9.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 6.99 | 3.93 | 5.97 | 10.82 | 14.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 3.05 | 3.92 | 3.75 | 4.37 | 4.53 |
| 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 | 9,301,045,636.33 | 4,758,392,413.82 | 19,636,305,401.98 | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,986,820,380.70 | 4,641,846,704.65 | 19,094,713,816.84 | 13,802,433,673.05 | 9,129,276,020.90 | 4,448,218,415.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,301,045,636.33 | 4,758,392,413.82 | 19,636,305,401.98 | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,367,837.66 | 164,764,845.61 | 1,038,659,736.53 | 638,221,767.79 | 397,122,013.36 | 142,548,835.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,288,171.30 | 183,359,325.76 | 1,034,605,049.49 | 637,662,735.83 | 397,811,003.53 | 142,936,325.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,906,009.04 | 156,053,258.82 | 749,450,422.89 | 557,471,128.18 | 356,038,646.53 | 120,234,850.36 |
| 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 | 265,230,052.84 | 98,997,675.43 | 508,735,028.83 | 400,939,643.60 | 262,867,290.10 | 94,045,819.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,402,303.40 | 14,847,104.88 | 4,783,588.68 | 58,516,557.32 | 46,833,298.29 | 19,359,578.47 |
| 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 | 244,827,749.44 | 84,150,570.55 | 503,951,440.15 | 342,423,086.28 | 216,033,991.81 | 74,686,240.93 |
| 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 | 16,281,346,616.84 | 16,405,187,983.03 | 16,199,959,372.64 | 14,050,249,817.96 | 13,758,779,924.59 | 13,900,728,548.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,135,805.41 | 3,182,308,699.83 | 3,231,574,920.63 | 3,121,920,880.34 | 3,105,283,058.52 | 3,180,423,092.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,347,272.71 | 1,149,380,560.59 | 1,164,993,831.76 | 2,467,251,522.56 | 2,452,509,806.32 | 2,460,170,613.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,051,412,475.62 | 23,263,997,694.35 | 23,145,778,396.45 | 22,280,068,511.18 | 21,960,959,066.42 | 22,110,616,753.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,839,798,201.13 | 11,915,270,206.75 | 11,861,569,100.84 | 11,094,082,541.59 | 10,960,298,887.52 | 10,956,954,123.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,140,319.08 | 1,216,633,669.00 | 1,237,622,978.18 | 1,316,761,270.19 | 1,337,321,908.52 | 1,317,173,133.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,032,938,520.21 | 13,131,903,875.75 | 13,099,192,079.02 | 12,410,843,811.78 | 12,297,620,796.04 | 12,274,127,256.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,018,473,955.41 | 10,132,093,818.60 | 10,046,586,317.43 | 9,869,224,699.40 | 9,663,338,270.38 | 9,836,489,497.42 |
| 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 | 8,551,087,689.13 | 8,568,666,506.95 | 8,541,755,837.71 | 8,446,993,843.38 | 8,306,869,220.30 | 8,314,913,377.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,299,280.88 | 1,257,299,280.88 | 1,257,299,280.88 | 1,255,892,501.75 | 1,255,892,501.75 | 1,255,892,501.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,299,244.67 | 1,046,299,244.67 | 1,046,299,244.67 | 998,683,225.24 | 998,683,225.24 | 998,683,225.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,435,599,939.51 | 5,455,132,032.10 | 5,430,440,144.67 | 5,370,260,778.87 | 5,232,188,425.37 | 5,249,131,424.67 |
| 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 | 9,353,048,418.67 | 4,618,768,347.90 | 18,432,406,826.82 | 13,556,784,634.38 | 9,138,210,361.53 | 4,328,375,528.89 |
| 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 | 524,997,315.58 | 221,129,215.57 | 1,553,901,335.85 | 1,072,774,918.24 | 834,825,696.63 | 251,045,300.94 |
| 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 | 436,810,571.15 | 190,813,404.21 | 770,708,283.09 | 566,539,618.92 | 375,577,423.29 | 246,744,670.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,000,000.00 | 300,000,000.00 | 1,860,000,000.00 | 1,440,000,000.00 | 970,000,000.00 | 490,000,000.00 |
| 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 | -213,217,002.35 | -18,398,578.00 | 1,065,406,140.48 | -281,254,739.67 | -212,884,305.98 | -133,239,054.82 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | - | 103,590,638.75 | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 |
| 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 | -451,957,384.63 | -112,003,710.56 | -531,031,026.08 | -443,015,141.75 | -317,650,317.52 | -2,390,819.40 |
| 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 | -140,642,824.59 | 90,601,845.11 | 2,087,973,583.44 | 348,236,492.77 | 304,224,838.75 | 115,358,249.03 |
| 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 | 8,549,260,236.26 | 8,780,504,905.96 | 8,689,903,060.85 | 6,950,165,970.18 | 6,906,154,316.16 | 6,717,287,726.44 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 331,124,193.94 | - | 694,401,209.11 | - | 322,074,716.88 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
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