| 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 | 0.60 | 0.37 | 0.94 | 0.84 | 0.54 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.37 | 0.94 | 0.84 | 0.54 | 0.29 |
| 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 | 0.56 | 0.37 | 0.94 | 0.84 | 0.54 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 12.82 | 12.44 | 12.34 | 12.01 | 12.23 |
| 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 | -0.16 | -1.06 | 3.23 | 1.94 | 1.30 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 5.23 | 22.00 | 15.08 | 10.56 | 4.75 |
| 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 | 4.50 | 2.89 | 7.53 | 6.82 | 4.52 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.93 | 7.71 | 6.80 | 4.44 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 2.93 | 7.69 | 6.93 | 4.53 | 2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.65 | 5.10 | 6.42 | 4.37 | 2.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.84 | 2.50 | 2.13 | 1.43 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.97 | 2.91 | 2.38 | 1.66 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.91 | 5.18 | 4.62 | 3.02 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.46 | 16.62 | 14.17 | 15.74 | 15.36 | 18.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 7.54 | 4.79 | 5.88 | 5.49 | 6.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.96 | 70.14 | 69.62 | 69.34 | 68.49 | 67.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.11 | 0.53 | 0.37 | 0.26 | 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 | 98.21 | 101.62 | 106.95 | 103.93 | 96.13 | 86.81 |
| 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 | 18.77 | 24.88 | -2.24 | -3.81 | -9.41 | -6.09 |
| 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 | 14.26 | 10.06 | 15.15 | 7.07 | 12.21 | 2.55 |
| 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 | 18.38 | 23.64 | -3.04 | -3.86 | -9.45 | -5.48 |
| 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 | 12.91 | 27.39 | -17.70 | -9.86 | -15.52 | -11.12 |
| 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 | 10.52 | 0.22 | -23.11 | -8.19 | -10.16 | 10.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.85 | 15.93 | 17.26 | 8.88 | 4.03 | 8.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.14 | 21.21 | 23.76 | 10.94 | 3.96 | 9.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.28 | 4.77 | 4.17 | 4.79 | 4.47 | 5.94 |
| 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 | 38,150,951,534.17 | 16,548,081,132.37 | 69,695,135,723.47 | 47,849,173,440.52 | 33,457,011,207.05 | 15,052,868,276.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,297,964,520.14 | 15,237,236,867.69 | 66,679,757,795.87 | 45,001,274,393.16 | 31,496,571,965.14 | 13,786,279,924.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,623,627,306.41 | 16,290,954,843.58 | 68,592,735,741.35 | 47,025,411,715.47 | 32,928,476,029.89 | 14,801,351,538.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,506,386,064.16 | 1,414,782,825.71 | 3,887,453,074.86 | 3,131,835,968.07 | 2,110,327,011.43 | 1,132,871,250.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,970,886.62 | 1,409,888,537.67 | 3,884,243,745.66 | 3,140,211,524.21 | 2,106,680,483.47 | 1,140,276,051.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,843,811.02 | 1,228,030,044.01 | 3,287,525,856.31 | 2,766,448,503.95 | 1,808,543,831.83 | 985,392,571.41 |
| 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 | 1,909,795,846.06 | 1,153,823,686.96 | 2,922,100,908.48 | 2,624,741,556.01 | 1,691,463,127.79 | 905,751,281.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,426,387.15 | 95,847,771.54 | 941,653,698.91 | 155,790,309.86 | 57,057,022.73 | -149,932,931.33 |
| 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 | 1,806,369,458.91 | 1,057,975,915.42 | 1,980,447,209.57 | 2,468,951,246.15 | 1,634,406,105.06 | 1,055,684,212.95 |
| 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 | 109,233,007,187.22 | 103,775,186,375.69 | 93,779,782,264.73 | 83,188,683,523.51 | 83,665,822,898.18 | 80,471,383,255.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,482,292,975.66 | 5,476,660,032.69 | 5,497,006,728.71 | 5,094,557,533.81 | 5,053,108,440.38 | 4,987,206,855.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,695,097,689.42 | 2,928,048,217.23 | 2,924,013,842.93 | 2,015,156,480.83 | 1,892,824,832.26 | 1,859,333,531.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,365,516,952.35 | 148,828,842,925.81 | 142,009,284,851.87 | 138,723,736,913.90 | 131,570,407,734.38 | 128,378,372,649.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,545,692,215.46 | 93,026,432,089.95 | 88,912,969,103.87 | 86,184,518,511.87 | 80,799,011,267.62 | 77,341,185,912.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,416,160,344.04 | 11,363,978,226.04 | 9,954,067,615.37 | 10,001,784,396.18 | 9,310,285,905.46 | 8,784,587,541.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,961,852,559.50 | 104,390,410,315.99 | 98,867,036,719.24 | 96,186,302,908.05 | 90,109,297,173.08 | 86,125,773,454.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,403,664,392.85 | 44,438,432,609.82 | 43,142,248,132.63 | 42,537,434,005.85 | 41,461,110,561.30 | 42,252,599,194.34 |
| 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 | 42,399,913,430.80 | 39,973,901,872.96 | 38,796,282,366.86 | 38,472,506,179.87 | 37,428,361,916.63 | 38,152,233,480.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,355,749,032.29 | 11,559,194,973.09 | 11,559,826,521.38 | 11,561,879,086.45 | 11,561,879,086.45 | 11,566,006,626.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,889,201.23 | 1,424,889,201.23 | 1,424,889,201.23 | 1,337,132,818.92 | 1,337,132,818.92 | 1,337,132,818.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,234,085,776.73 | 23,844,428,829.01 | 22,690,605,142.05 | 22,481,805,973.29 | 21,548,527,562.50 | 22,243,627,958.41 |
| 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 | 36,948,483,079.09 | 16,554,795,419.19 | 73,358,515,737.67 | 48,872,580,166.62 | 31,654,234,160.69 | 12,848,621,572.55 |
| 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 | -556,466,428.94 | -3,292,867,654.62 | 10,059,491,408.32 | 6,043,443,426.83 | 4,064,695,241.25 | 1,240,643,938.05 |
| 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 | 742,155,081.68 | 274,758,218.79 | 2,999,116,867.65 | 768,609,031.77 | 521,382,271.36 | 258,102,588.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,583,458,927.23 | 5,113,578,396.10 | 35,650,572,826.54 | 24,617,711,747.37 | 11,418,326,053.66 | 7,047,739,620.87 |
| 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 | -876,502,843.53 | 2,725,186,039.43 | -2,773,695,813.82 | -9,524,054,110.42 | -910,348,448.48 | -1,704,617,374.77 |
| 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 | 4,205,967,905.95 | 44,100,000.00 | 110,017,500.00 | 58,067,500.00 | 53,167,500.00 | 43,404,999.93 |
| 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 | 1,674,781,800.13 | 1,391,944,970.11 | 2,511,723,871.40 | 2,066,015,573.90 | 1,182,831,953.70 | 318,920,673.75 |
| 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 | 5,221,093,225.62 | 1,354,979,330.70 | 1,088,764,448.85 | 168,169,976.22 | 952,099,163.96 | 299,103,310.59 |
| 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 | 3,838,900,937.66 | 798,322,595.74 | 8,335,272,342.84 | -3,349,372,888.10 | 4,062,610,258.36 | -196,190,974.48 |
| 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 | 26,341,758,658.62 | 23,301,180,316.70 | 22,502,857,720.96 | 10,818,212,490.02 | 18,230,195,636.48 | 13,971,394,403.64 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 481,548,299.02 | - | 917,040,545.39 | - | 439,757,253.83 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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