| 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 | 0.30 | 0.16 | 0.51 | 0.43 | 0.27 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.16 | 0.51 | 0.43 | 0.27 | 0.16 |
| 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 | 0.30 | 0.16 | 0.51 | 0.43 | 0.27 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 6.32 | 6.16 | 6.07 | 5.91 | 5.97 |
| 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 | 0.33 | -0.04 | 0.88 | 0.47 | 0.28 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.70 | 3.07 | 2.16 | 1.41 | 0.69 |
| 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 | 4.79 | 2.57 | 8.35 | 7.10 | 4.54 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 2.60 | 8.35 | 7.26 | 4.58 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 2.60 | 8.59 | 7.26 | 4.58 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.39 | 7.48 | 6.51 | 4.11 | 2.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.04 | 3.51 | 2.93 | 1.86 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.58 | 5.67 | 4.49 | 3.03 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.27 | 4.17 | 3.47 | 2.18 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.48 | 39.84 | 39.78 | 37.26 | 38.00 | 40.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.54 | 23.82 | 18.04 | 21.62 | 20.77 | 23.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.64 | 56.59 | 57.08 | 58.11 | 58.44 | 57.55 |
| 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 | 0.19 | 0.14 | 0.09 | 0.04 |
| 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 | 81.17 | 59.77 | 85.74 | 68.31 | 69.94 | 51.96 |
| 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 | 3.52 | 6.24 | -5.39 | 1.26 | 0.35 | 12.19 |
| 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 | -1.81 | 2.05 | 3.48 | 3.91 | 5.18 | 10.61 |
| 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 | 2.70 | 6.23 | -5.35 | 1.44 | 0.62 | 11.04 |
| 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 | 12.09 | 1.26 | -6.70 | 2.47 | -3.64 | 21.00 |
| 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 | 3.85 | 1.12 | -7.14 | 2.94 | -4.89 | 23.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 3.46 | 2.84 | 3.81 | 5.48 | 4.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | 1.73 | 0.79 | 1.95 | 4.90 | 1.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 5.87 | 5.99 | 6.97 | 6.78 | 7.90 |
| 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 | 2,177,915,496.72 | 1,102,428,524.33 | 4,827,453,005.80 | 3,389,425,000.00 | 2,218,166,000.00 | 1,080,278,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,268,179.29 | 804,532,308.66 | 3,637,207,041.14 | 2,598,844,000.00 | 1,695,502,000.00 | 798,377,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,915,496.72 | 1,102,428,524.33 | 4,827,453,005.80 | 3,389,425,000.00 | 2,218,166,000.00 | 1,080,278,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,373,735.98 | 320,568,867.11 | 1,043,281,461.54 | 854,350,000.00 | 565,453,000.00 | 301,742,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,590,509.96 | 320,662,482.44 | 1,047,062,342.63 | 858,871,000.00 | 570,184,000.00 | 301,863,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,902,751.57 | 262,588,437.16 | 870,661,032.60 | 732,654,000.00 | 460,678,000.00 | 249,574,000.00 |
| 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 | 472,920,534.82 | 254,761,055.37 | 807,210,626.05 | 677,560,000.00 | 421,928,000.00 | 251,596,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,526,972.43 | 17,154,703.20 | 84,079,747.82 | 56,136,000.00 | 40,250,000.00 | 16,631,000.00 |
| 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 | 396,393,562.39 | 237,606,352.17 | 723,130,878.23 | 621,424,000.00 | 381,678,000.00 | 234,965,000.00 |
| 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 | 7,046,972,353.49 | 7,018,223,036.05 | 6,856,660,856.38 | 7,449,753,000.00 | 6,888,013,000.00 | 6,518,845,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,391,450.16 | 1,488,632,730.12 | 1,489,568,498.08 | 1,355,100,000.00 | 1,299,491,000.00 | 1,282,126,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,200,882.52 | 190,200,882.52 | 190,200,882.52 | 188,650,000.00 | 188,650,000.00 | 188,650,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,448,212,601.55 | 25,511,117,206.42 | 25,154,981,695.71 | 25,534,140,000.00 | 25,047,157,000.00 | 24,658,272,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,542,127,049.46 | 4,327,302,435.66 | 4,587,557,557.10 | 4,232,868,000.00 | 4,412,275,000.00 | 3,683,953,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,871,615,008.80 | 10,109,613,342.58 | 9,770,129,592.35 | 10,604,621,000.00 | 10,225,781,000.00 | 10,507,376,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,413,742,058.26 | 14,436,915,778.24 | 14,357,687,149.45 | 14,837,489,000.00 | 14,638,056,000.00 | 14,191,329,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,034,470,543.29 | 11,074,201,428.18 | 10,797,294,546.26 | 10,696,651,000.00 | 10,409,101,000.00 | 10,466,943,000.00 |
| 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 | 9,869,881,582.87 | 9,923,628,785.47 | 9,668,867,730.10 | 9,539,512,000.00 | 9,283,880,000.00 | 9,373,773,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,030,404.40 | 1,114,966,012.00 | 1,114,966,012.00 | 1,115,257,000.00 | 1,115,257,000.00 | 1,114,793,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,018,726.34 | 850,018,726.34 | 850,018,726.34 | 786,585,000.00 | 786,585,000.00 | 786,585,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,339,414,367.13 | 6,388,225,962.13 | 6,133,464,906.76 | 6,067,252,000.00 | 5,811,620,000.00 | 5,901,977,000.00 |
| 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 | 1,767,847,896.88 | 658,969,381.61 | 4,138,875,876.23 | 2,315,277,000.00 | 1,551,482,000.00 | 561,326,000.00 |
| 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 | 517,864,524.50 | -65,647,742.27 | 1,382,016,720.96 | 738,675,000.00 | 438,999,000.00 | -53,968,000.00 |
| 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 | 570,129,869.50 | 491,120,994.19 | 686,443,107.62 | 562,515,000.00 | 411,126,000.00 | 265,353,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 8,893,947.34 | 8,894,000.00 | 8,894,000.00 | - |
| 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 | -664,062,442.29 | -482,718,594.19 | -745,374,126.03 | -571,397,000.00 | -420,008,000.00 | -265,341,000.00 |
| 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 | 19,758,000.00 | 14,958,000.00 | 19,955,142.00 | 19,352,000.00 | 1,608,000.00 | 1,608,000.00 |
| 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 | 1,129,419,168.02 | 976,633,612.46 | 3,145,330,051.06 | 2,465,313,000.00 | 1,471,621,000.00 | 965,380,000.00 |
| 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 | -210,528,343.58 | 263,248,964.39 | -542,505,009.96 | 10,008,000.00 | 5,101,000.00 | 1,597,000.00 |
| 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 | -356,726,261.37 | -285,117,372.07 | 94,137,584.97 | 177,286,000.00 | 24,092,000.00 | -317,712,000.00 |
| 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 | 2,308,772,998.03 | 2,380,381,887.33 | 2,665,499,259.40 | 2,748,648,000.00 | 2,595,454,000.00 | 2,253,650,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 337,337,127.66 | - | 753,176,950.31 | - | 346,870,000.00 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-26 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-03-22 | 2024-10-26 | 2024-08-24 | 2024-04-24 |
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