| 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 | 0.77 | 2.90 | 2.45 | 1.68 | 0.84 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.90 | 2.45 | 1.68 | 0.84 |
| 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 | 0.77 | 1.83 | 2.45 | 1.06 | 0.84 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 15.73 | 15.12 | 15.12 | 14.85 |
| 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 | 1.21 | 2.94 | 3.85 | 1.58 | 1.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 5.59 | 6.86 | 3.02 | 2.34 |
| 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 | 4.66 | 18.45 | 16.23 | 11.09 | 5.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 19.36 | 16.43 | 11.27 | 5.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 19.51 | 16.84 | 11.51 | 5.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 17.84 | 16.12 | 11.01 | 5.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 13.38 | 11.19 | 7.66 | 3.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 18.25 | 14.65 | 10.08 | 5.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 17.08 | 14.48 | 10.07 | 4.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.65 | 53.63 | 54.45 | 53.71 | 53.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.25 | 32.81 | 35.79 | 35.17 | 35.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.74 | 29.05 | 33.24 | 32.96 | 32.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.31 | 0.22 | 0.11 |
| 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 | 99.07 | 107.54 | 108.00 | 103.55 | 101.98 |
| 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 | -5.08 | 9.88 | 15.94 | 22.02 | 21.34 |
| 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 | -4.14 | 0.94 | 6.26 | 18.07 | 14.08 |
| 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 | -5.15 | 9.83 | 16.12 | 22.11 | 21.42 |
| 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 | -7.95 | 11.38 | 19.47 | 25.05 | 23.69 |
| 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 | -6.20 | 6.56 | 21.07 | 27.07 | 25.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 5.04 | 5.82 | 7.64 | 9.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.69 | -9.14 | -4.42 | -1.89 | 3.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 12.15 | 11.72 | 12.99 | 12.90 |
| 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 | 106,854,000,000.00 | 420,506,000,000.00 | 326,024,000,000.00 | 226,770,000,000.00 | 111,468,000,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,530,000,000.00 | 230,557,000,000.00 | 174,181,000,000.00 | 122,463,000,000.00 | 59,520,000,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,854,000,000.00 | 420,506,000,000.00 | 326,024,000,000.00 | 226,770,000,000.00 | 111,468,000,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,927,000,000.00 | 189,964,000,000.00 | 154,399,000,000.00 | 105,837,000,000.00 | 52,597,000,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,832,000,000.00 | 189,976,000,000.00 | 154,385,000,000.00 | 105,776,000,000.00 | 52,537,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,601,000,000.00 | 137,982,000,000.00 | 116,684,000,000.00 | 79,745,000,000.00 | 39,726,000,000.00 |
| 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 | 36,563,000,000.00 | 137,936,000,000.00 | 116,659,000,000.00 | 79,731,000,000.00 | 39,719,000,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -464,000,000.00 | 4,539,000,000.00 | 791,000,000.00 | 534,000,000.00 | 244,000,000.00 |
| 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 | 37,027,000,000.00 | 133,397,000,000.00 | 115,868,000,000.00 | 79,197,000,000.00 | 39,475,000,000.00 |
| 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 | 299,769,000,000.00 | 264,609,000,000.00 | 285,595,000,000.00 | 297,170,000,000.00 | 288,758,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,626,000,000.00 | 6,739,000,000.00 | 6,686,000,000.00 | 6,738,000,000.00 | 6,916,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,473,000,000.00 | 48,491,000,000.00 | 52,036,000,000.00 | 52,343,000,000.00 | 51,705,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,706,000,000.00 | 1,056,281,000,000.00 | 1,079,390,000,000.00 | 1,075,404,000,000.00 | 1,055,179,000,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,319,000,000.00 | 118,875,000,000.00 | 166,946,000,000.00 | 166,125,000,000.00 | 131,940,000,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,603,000,000.00 | 187,970,000,000.00 | 191,840,000,000.00 | 188,376,000,000.00 | 215,160,000,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,922,000,000.00 | 306,845,000,000.00 | 358,786,000,000.00 | 354,501,000,000.00 | 347,100,000,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,784,000,000.00 | 749,436,000,000.00 | 720,604,000,000.00 | 720,903,000,000.00 | 708,079,000,000.00 |
| 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 | 783,824,000,000.00 | 747,548,000,000.00 | 718,833,000,000.00 | 719,198,000,000.00 | 706,483,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,000,000.00 | 2,851,000,000.00 | 2,844,000,000.00 | 2,843,000,000.00 | 2,861,000,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,639,000,000.00 | 590,075,000,000.00 | 570,643,000,000.00 | 566,482,000,000.00 | 555,064,000,000.00 |
| 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 | 105,861,000,000.00 | 452,215,000,000.00 | 352,091,000,000.00 | 234,809,000,000.00 | 113,672,000,000.00 |
| 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 | 57,274,000,000.00 | 220,891,000,000.00 | 182,768,000,000.00 | 118,554,000,000.00 | 59,978,000,000.00 |
| 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 | 25,311,000,000.00 | 123,359,000,000.00 | 85,107,000,000.00 | 54,567,000,000.00 | 28,520,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,433,000,000.00 | 144,659,000,000.00 | 89,757,000,000.00 | 61,810,000,000.00 | 20,647,000,000.00 |
| 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 | -35,408,000,000.00 | -175,426,000,000.00 | -118,317,000,000.00 | -78,802,000,000.00 | -33,884,000,000.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,000,000.00 | 197,000,000.00 | 197,000,000.00 | 135,000,000.00 | 21,000,000.00 |
| 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 | 9,000,000.00 | 1,816,000,000.00 | 1,757,000,000.00 | 1,575,000,000.00 | 1,331,000,000.00 |
| 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 | -1,794,000,000.00 | -97,935,000,000.00 | -64,155,000,000.00 | -30,322,000,000.00 | -1,156,000,000.00 |
| 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 | 20,119,000,000.00 | -52,155,000,000.00 | -74,000,000.00 | 9,521,000,000.00 | 24,968,000,000.00 |
| 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 | 101,403,000,000.00 | 81,284,000,000.00 | 133,365,000,000.00 | 142,960,000,000.00 | 158,407,000,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,196,000,000.00 | - | 36,406,000,000.00 | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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