| 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 | 0.29 | 0.19 | 0.50 | 0.34 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.50 | 0.34 | 0.25 | 0.14 |
| 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 | 0.29 | 0.19 | 0.50 | 0.34 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 5.25 | 5.05 | 4.89 | 4.83 | 6.28 |
| 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 | -0.56 | -0.66 | 0.61 | -0.53 | -0.63 | -0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 8.33 | 30.11 | 22.49 | 15.30 | 10.35 |
| 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 | 5.21 | 3.44 | 9.20 | 6.42 | 4.96 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.65 | 9.98 | 7.07 | 4.90 | 2.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.50 | 9.79 | 6.73 | 5.00 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 1.80 | 6.66 | 6.17 | 4.85 | 2.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.96 | 2.86 | 1.83 | 1.31 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.41 | 4.87 | 3.23 | 2.31 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.37 | 3.80 | 2.61 | 1.86 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.33 | 7.80 | 7.96 | 7.92 | 7.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 2.41 | 1.84 | 1.56 | 1.62 | 1.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.97 | 68.06 | 67.19 | 67.52 | 69.01 | 68.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.40 | 1.56 | 1.17 | 0.81 | 0.43 |
| 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 | 97.75 | 84.73 | 101.70 | 94.63 | 93.27 | 80.52 |
| 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 | 18.84 | 91.55 | 20.26 | -4.37 | -9.65 | -8.84 |
| 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 | 5.10 | 3.82 | 1.11 | -0.82 | -2.76 | -3.85 |
| 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 | 20.31 | 92.71 | 21.62 | -3.67 | -8.98 | -5.93 |
| 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 | 19.70 | 80.38 | 15.33 | -6.99 | -10.08 | -4.19 |
| 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 | -19.34 | -2.76 | -7.47 | -5.68 | -8.90 | -9.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 11.97 | 10.35 | 8.69 | 4.82 | 0.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 11.63 | 8.67 | 5.53 | 4.70 | -1.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.10 | 14.95 | 13.59 | 11.64 | -2.89 | -2.54 |
| 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 | 81,106,204,559.52 | 42,016,176,296.42 | 151,809,798,857.35 | 113,429,051,065.03 | 77,170,878,304.81 | 40,472,147,237.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,512,445,761.55 | 41,188,419,053.39 | 148,975,838,255.19 | 111,066,924,524.24 | 75,453,167,508.40 | 39,678,052,125.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,106,204,559.52 | 42,016,176,296.42 | 151,809,798,857.35 | 113,429,051,065.03 | 77,170,878,304.81 | 40,472,147,237.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,026,930.54 | 1,274,549,197.37 | 3,635,048,017.56 | 2,302,868,331.41 | 1,672,003,224.68 | 665,397,152.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,028,345.31 | 1,275,377,036.64 | 3,637,468,778.16 | 2,285,103,067.12 | 1,655,722,176.00 | 661,813,519.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,518,780,773.65 | 1,013,884,074.60 | 2,786,438,947.55 | 1,771,027,718.86 | 1,250,535,774.29 | 542,165,921.17 |
| 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 | 1,445,558,346.08 | 969,855,361.31 | 2,507,391,943.72 | 1,696,187,348.23 | 1,207,638,710.13 | 537,675,138.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,699,136.50 | 462,701,988.87 | 693,679,988.11 | 66,560,565.90 | 27,536,507.63 | 16,147,578.67 |
| 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 | 951,859,209.58 | 507,153,372.44 | 1,813,711,955.61 | 1,629,626,782.33 | 1,180,102,202.50 | 521,527,559.79 |
| 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 | 88,501,247,266.61 | 90,147,551,027.47 | 84,224,883,152.96 | 83,139,287,083.00 | 81,040,392,968.40 | 79,751,283,018.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,751,421,231.12 | 7,822,982,325.16 | 8,167,657,037.26 | 8,410,855,391.93 | 8,524,260,555.07 | 8,189,748,634.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,020,250,220.47 | 2,699,575,721.87 | 2,267,084,605.96 | 2,041,519,612.67 | 2,023,796,576.71 | 1,997,215,462.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,773,768,894.48 | 108,880,056,001.08 | 102,395,867,613.50 | 101,016,639,725.71 | 98,704,644,100.57 | 97,241,243,539.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,707,321,939.88 | 71,409,310,575.38 | 66,403,046,288.59 | 65,687,147,101.81 | 65,301,282,012.15 | 63,454,634,329.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,830,455.99 | 2,694,837,712.37 | 2,399,792,182.92 | 2,519,539,303.49 | 2,812,384,376.99 | 2,926,568,600.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,258,152,395.87 | 74,104,148,287.75 | 68,802,838,471.51 | 68,206,686,405.30 | 68,113,666,389.14 | 66,381,202,930.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,515,616,498.61 | 34,775,907,713.33 | 33,593,029,141.99 | 32,809,953,320.41 | 30,590,977,711.43 | 30,860,040,609.41 |
| 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 | 27,770,439,131.01 | 28,229,695,580.44 | 27,243,192,189.04 | 26,428,826,837.91 | 24,338,083,807.48 | 24,557,700,529.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,198,120,422.31 | 5,225,827,845.04 | 5,207,399,783.52 | 5,228,529,316.40 | 5,210,297,930.87 | 6,382,349,759.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,271,503.38 | 1,513,271,503.38 | 1,513,271,503.38 | 1,359,119,188.36 | 1,359,119,188.36 | 1,359,119,188.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,440,466,260.57 | 15,042,562,948.93 | 14,071,396,031.16 | 13,402,083,476.72 | 12,925,795,112.59 | 13,233,054,454.42 |
| 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 | 79,281,650,969.63 | 35,599,953,547.22 | 154,395,406,821.71 | 107,336,801,590.85 | 71,978,079,032.58 | 32,587,421,059.88 |
| 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 | -2,820,755,882.07 | -3,327,926,818.37 | 3,082,502,072.58 | -2,657,824,333.74 | -3,200,824,567.31 | -3,653,621,916.00 |
| 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 | 784,392,539.12 | 429,003,000.74 | 975,419,157.00 | 671,239,759.43 | 432,330,693.30 | 216,710,767.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,403,860.68 | 448,579,228.32 | 907,377,031.90 | 978,265,749.14 | 176,678,168.05 | 145,634,872.69 |
| 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 | 1,105,819,096.82 | 1,789,864,045.80 | -1,591,738,524.92 | -1,341,662,340.19 | -413,556,190.70 | -328,319,434.32 |
| 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 | 382,017,907.90 | 157,482,000.00 | 2,991,011,156.07 | 2,833,494,879.44 | 922,411,095.99 | 829,946,377.43 |
| 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 | 11,922,033,414.78 | 7,231,192,417.11 | 17,037,365,162.81 | 13,862,523,216.43 | 11,067,156,589.40 | 6,258,363,802.68 |
| 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 | 657,734,563.82 | 2,153,612,214.00 | -2,499,692,839.55 | 2,261,532,997.71 | 2,734,695,982.13 | 1,502,643,853.78 |
| 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 | -1,059,488,034.62 | 615,275,801.14 | -1,008,772,484.68 | -1,739,148,827.34 | -881,042,916.37 | -2,479,437,987.13 |
| 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 | 6,740,609,358.43 | 8,415,373,194.19 | 7,800,097,393.05 | 7,069,721,050.39 | 7,927,826,961.36 | 6,329,431,890.60 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 404,138,575.68 | - | 791,611,697.24 | - | 387,189,139.33 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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