| 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 | 0.78 | 0.34 | 1.23 | 1.15 | 0.68 | 0.31 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | 1.15 | 0.68 | 0.31 |
| 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 | 0.78 | 0.34 | 1.23 | 1.15 | 0.68 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 7.52 | 7.17 | 7.07 | 6.61 | 6.73 |
| 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 | 2.10 | 1.10 | 3.46 | 3.40 | 2.11 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 6.94 | 20.99 | 15.41 | 10.48 | 4.61 |
| 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 | 11.26 | 4.51 | 17.15 | 16.21 | 10.29 | 4.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 4.61 | 18.23 | 17.01 | 10.45 | 4.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 4.61 | 18.12 | 17.01 | 10.45 | 4.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 4.36 | 17.24 | 16.41 | 10.64 | 4.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 2.76 | 9.89 | 8.71 | 5.24 | 2.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 3.44 | 12.57 | 10.87 | 6.66 | 2.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 1.96 | 7.30 | 6.74 | 4.09 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.98 | 17.40 | 19.90 | 22.43 | 21.06 | 18.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 9.38 | 10.58 | 12.65 | 11.00 | 10.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.97 | 57.57 | 58.57 | 59.61 | 60.14 | 59.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.29 | 0.94 | 0.69 | 0.48 | 0.21 |
| 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 | 118.38 | 114.84 | 114.67 | 111.94 | 111.04 | 116.54 |
| 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 | 17.35 | 34.96 | 20.39 | 36.02 | 32.71 | 16.36 |
| 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 | 26.59 | 50.74 | 17.02 | 13.93 | 10.11 | -5.18 |
| 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 | 22.84 | 33.71 | 26.98 | 44.49 | 26.44 | 17.36 |
| 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 | 15.35 | 9.61 | 5.10 | 24.33 | 7.55 | 8.39 |
| 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 | 9.42 | 9.17 | 15.30 | 17.84 | 12.61 | 6.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 8.44 | 5.52 | 2.05 | 0.53 | -0.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 5.00 | 1.43 | -3.89 | -6.28 | -3.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 11.83 | 11.93 | 12.16 | 9.75 | -4.81 |
| 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 | 31,619,198,164.00 | 16,541,553,094.00 | 50,025,596,656.00 | 36,725,264,915.00 | 24,977,279,448.00 | 10,973,912,763.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,266,237,786.00 | 14,549,553,907.00 | 43,456,486,545.00 | 30,793,310,271.00 | 21,216,068,507.00 | 9,646,876,610.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,619,198,164.00 | 16,541,553,094.00 | 50,025,596,656.00 | 36,725,264,915.00 | 24,977,279,448.00 | 10,973,912,763.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,881,448,544.00 | 1,787,700,749.00 | 6,122,554,506.00 | 5,450,013,675.00 | 3,307,683,459.00 | 1,324,627,126.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,879,846,174.00 | 1,795,195,755.00 | 5,992,399,104.00 | 5,306,693,036.00 | 3,158,427,506.00 | 1,342,600,150.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,363,106,340.00 | 1,551,281,379.00 | 5,293,707,203.00 | 4,647,113,195.00 | 2,748,208,150.00 | 1,188,352,810.00 |
| 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 | 1,869,364,113.00 | 807,802,492.00 | 2,931,546,224.00 | 2,732,391,322.00 | 1,620,653,829.00 | 736,994,982.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,757,018.00 | 26,807,508.00 | -15,589,273.00 | -33,635,357.00 | -55,064,623.00 | 21,591,375.00 |
| 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 | 1,833,607,095.00 | 780,994,984.00 | 2,947,135,497.00 | 2,766,026,679.00 | 1,675,718,452.00 | 715,403,607.00 |
| 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 | 13,830,028,899.00 | 15,472,865,818.00 | 13,307,133,258.00 | 14,307,771,392.00 | 12,499,341,838.00 | 12,319,517,499.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,771,640,312.00 | 26,313,403,840.00 | 26,427,857,094.00 | 22,100,948,839.00 | 21,784,030,408.00 | 22,269,620,371.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,166,281,782.00 | 4,151,468,416.00 | 4,207,350,113.00 | 4,104,651,414.00 | 4,386,865,275.00 | 4,408,068,588.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,585,506,730.00 | 57,380,082,307.00 | 54,939,668,740.00 | 54,644,633,568.00 | 52,741,425,006.00 | 52,916,093,251.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,083,381,127.00 | 15,003,185,964.00 | 14,269,129,694.00 | 14,615,571,586.00 | 13,920,795,604.00 | 14,720,474,996.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,105,349,607.00 | 18,027,881,607.00 | 17,908,540,078.00 | 17,955,949,129.00 | 17,800,287,300.00 | 16,738,842,067.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,188,730,734.00 | 33,031,067,571.00 | 32,177,669,772.00 | 32,571,520,715.00 | 31,721,082,904.00 | 31,459,317,063.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,396,775,996.00 | 24,349,014,736.00 | 22,761,998,968.00 | 22,073,112,853.00 | 21,020,342,102.00 | 21,456,776,188.00 |
| 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 | 16,599,474,964.00 | 17,926,028,329.00 | 17,089,849,771.00 | 16,854,624,718.00 | 15,745,217,871.00 | 16,030,168,002.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,994,778,170.00 | 4,994,778,170.00 | 4,994,778,170.00 | 4,980,710,223.00 | 4,980,710,223.00 | 4,980,710,223.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,715,760.00 | 1,231,715,760.00 | 1,231,715,760.00 | 1,210,275,978.00 | 1,210,275,978.00 | 1,210,275,978.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,640,082,344.00 | 8,961,520,723.00 | 8,153,718,231.00 | 7,977,061,297.00 | 6,865,323,804.00 | 7,173,164,957.00 |
| 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 | 37,430,321,084.00 | 18,996,064,772.00 | 57,363,091,509.00 | 41,111,177,478.00 | 27,733,668,824.00 | 12,789,084,795.00 |
| 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 | 5,010,092,508.00 | 2,615,211,547.00 | 8,246,465,412.00 | 8,113,636,661.00 | 5,039,673,859.00 | 499,383,882.00 |
| 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 | 1,482,025,943.00 | 882,351,909.00 | 3,290,883,189.00 | 2,144,352,227.00 | 1,197,984,877.00 | 538,188,417.00 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 26,950,000.00 | 8,800,000.00 | - | - |
| 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 | -1,478,492,670.00 | -956,091,795.00 | -3,679,504,269.00 | -2,426,325,571.00 | -1,643,793,930.00 | -649,547,366.00 |
| 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 | 6,844,749,232.00 | 3,906,995,027.00 | 8,117,366,253.00 | 6,696,149,698.00 | 5,840,189,160.00 | 3,617,235,931.00 |
| 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 | -3,547,185,429.00 | 570,456,163.00 | -5,899,258,683.00 | -4,107,653,841.00 | -2,913,557,334.00 | -439,027,789.00 |
| 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 | -16,114,796.00 | 2,230,946,786.00 | -1,333,569,418.00 | 1,577,795,449.00 | 485,767,270.00 | -587,033,772.00 |
| 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 | 3,292,347,393.00 | 5,539,408,975.00 | 3,308,462,189.00 | 6,219,827,056.00 | 5,127,798,877.00 | 4,054,997,835.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 1,079,020,946.00 | - | 2,095,345,387.00 | - | 915,930,902.00 | - |
| 公告日期 | 2026-07-30 | 2026-04-29 | 2026-03-26 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-04-12 | 2024-10-19 | 2024-07-27 | 2024-04-20 |
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