| 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 | 1.24 | 0.60 | 2.95 | 2.32 | 1.49 | 0.80 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.60 | 2.95 | 2.32 | 1.49 | 0.80 |
| 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 | 1.24 | 0.60 | 2.95 | 2.32 | 1.48 | 0.80 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.21 | 21.80 | 21.48 | 20.89 | 19.99 | 21.46 |
| 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 | 2.30 | 1.03 | 4.70 | 4.20 | 2.65 | 1.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 3.50 | 17.03 | 12.78 | 8.46 | 4.41 |
| 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 | 6.14 | 2.76 | 13.74 | 11.10 | 7.43 | 3.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 2.80 | 14.04 | 11.19 | 7.32 | 3.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 2.78 | 14.04 | 11.19 | 7.32 | 3.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 2.70 | 14.09 | 11.09 | 7.42 | 3.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.20 | 10.69 | 8.41 | 5.31 | 2.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 2.71 | 13.31 | 10.35 | 6.54 | 3.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 2.50 | 12.74 | 10.08 | 6.62 | 3.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.70 | 34.06 | 34.04 | 33.69 | 32.89 | 33.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.45 | 21.07 | 20.35 | 21.18 | 20.60 | 21.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.12 | 23.71 | 23.42 | 24.10 | 29.79 | 23.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | 0.53 | 0.40 | 0.26 | 0.14 |
| 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 | 106.85 | 109.14 | 103.41 | 103.95 | 109.46 | 108.39 |
| 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 | -11.37 | -21.13 | -3.29 | -3.87 | -10.34 | -7.02 |
| 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 | -18.34 | -21.07 | -1.37 | 0.57 | -0.81 | 0.70 |
| 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 | -8.58 | -15.63 | -1.59 | -5.13 | -11.70 | -9.66 |
| 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 | -12.03 | -17.96 | -1.71 | -4.55 | -11.34 | -14.66 |
| 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 | -17.53 | -28.89 | -4.36 | -3.72 | -10.58 | -11.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.89 | 4.43 | 3.94 | 1.50 | 1.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 3.52 | 1.55 | 1.33 | -4.88 | -4.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.58 | 4.45 | 4.57 | 4.25 | 2.65 |
| 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 | 138,109,000,000.00 | 69,585,000,000.00 | 338,375,000,000.00 | 253,899,000,000.00 | 168,078,000,000.00 | 87,647,000,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,108,000,000.00 | 53,081,000,000.00 | 254,663,000,000.00 | 190,782,000,000.00 | 127,599,000,000.00 | 65,470,000,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,109,000,000.00 | 69,585,000,000.00 | 338,375,000,000.00 | 253,899,000,000.00 | 168,078,000,000.00 | 87,647,000,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,364,000,000.00 | 17,780,000,000.00 | 88,362,000,000.00 | 66,851,000,000.00 | 43,132,000,000.00 | 23,344,000,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,602,000,000.00 | 18,002,000,000.00 | 85,793,000,000.00 | 66,250,000,000.00 | 42,623,000,000.00 | 22,657,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,628,000,000.00 | 14,662,000,000.00 | 68,865,000,000.00 | 53,788,000,000.00 | 34,621,000,000.00 | 18,620,000,000.00 |
| 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 | 24,641,000,000.00 | 11,949,000,000.00 | 58,671,000,000.00 | 46,074,000,000.00 | 29,504,000,000.00 | 15,884,000,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,000,000.00 | 244,000,000.00 | -1,454,000,000.00 | 40,000,000.00 | 23,000,000.00 | -576,000,000.00 |
| 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 | 24,312,000,000.00 | 11,705,000,000.00 | 60,125,000,000.00 | 46,034,000,000.00 | 29,481,000,000.00 | 16,460,000,000.00 |
| 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 | 215,039,000,000.00 | 208,709,000,000.00 | 205,125,000,000.00 | 211,277,000,000.00 | 236,478,000,000.00 | 218,364,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,695,000,000.00 | 258,858,000,000.00 | 257,149,000,000.00 | 251,451,000,000.00 | 252,545,000,000.00 | 254,900,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,711,000,000.00 | 61,067,000,000.00 | 59,840,000,000.00 | 58,251,000,000.00 | 57,641,000,000.00 | 56,870,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,528,000,000.00 | 672,307,000,000.00 | 658,068,000,000.00 | 649,351,000,000.00 | 672,758,000,000.00 | 653,409,000,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,497,000,000.00 | 96,229,000,000.00 | 92,620,000,000.00 | 95,926,000,000.00 | 141,457,000,000.00 | 92,968,000,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,936,000,000.00 | 63,194,000,000.00 | 61,496,000,000.00 | 60,572,000,000.00 | 58,931,000,000.00 | 61,028,000,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,433,000,000.00 | 159,423,000,000.00 | 154,116,000,000.00 | 156,498,000,000.00 | 200,388,000,000.00 | 153,996,000,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,095,000,000.00 | 512,884,000,000.00 | 503,952,000,000.00 | 492,853,000,000.00 | 472,370,000,000.00 | 499,413,000,000.00 |
| 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 | 401,523,000,000.00 | 433,114,000,000.00 | 426,866,000,000.00 | 414,984,000,000.00 | 397,116,000,000.00 | 426,379,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,398,000,000.00 | 81,360,000,000.00 | 68,296,000,000.00 | 68,396,000,000.00 | 68,309,000,000.00 | 67,960,000,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,433,000,000.00 | 11,432,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,241,000,000.00 | 293,507,000,000.00 | 302,252,000,000.00 | 289,700,000,000.00 | 273,092,000,000.00 | 304,402,000,000.00 |
| 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 | 147,572,000,000.00 | 75,943,000,000.00 | 349,923,000,000.00 | 263,922,000,000.00 | 183,974,000,000.00 | 94,998,000,000.00 |
| 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 | 45,794,000,000.00 | 20,538,000,000.00 | 93,348,000,000.00 | 83,504,000,000.00 | 52,668,000,000.00 | 28,553,000,000.00 |
| 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 | 26,037,000,000.00 | 11,563,000,000.00 | 37,032,000,000.00 | 21,135,000,000.00 | 14,383,000,000.00 | 10,855,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,169,000,000.00 | 9,612,000,000.00 | 18,085,000,000.00 | 491,000,000.00 | 403,000,000.00 | 251,000,000.00 |
| 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 | -19,557,000,000.00 | -1,268,000,000.00 | -85,359,000,000.00 | -51,935,000,000.00 | -43,857,000,000.00 | -25,005,000,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,000,000.00 | 93,000,000.00 | 1,015,000,000.00 | 97,000,000.00 | 97,000,000.00 | 13,000,000.00 |
| 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 | 2,563,000,000.00 | 2,071,000,000.00 | 9,976,000,000.00 | 6,587,000,000.00 | 4,996,000,000.00 | 2,852,000,000.00 |
| 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 | -12,833,000,000.00 | -6,922,000,000.00 | -51,173,000,000.00 | -50,047,000,000.00 | -3,302,000,000.00 | -1,068,000,000.00 |
| 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 | 13,372,000,000.00 | 12,329,000,000.00 | -43,100,000,000.00 | -18,542,000,000.00 | 5,543,000,000.00 | 2,487,000,000.00 |
| 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 | 79,785,000,000.00 | 78,742,000,000.00 | 65,074,000,000.00 | 89,632,000,000.00 | 113,717,000,000.00 | 110,661,000,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 11,897,000,000.00 | - | 24,172,000,000.00 | - | 11,085,000,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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