| 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 | 0.41 | 0.21 | 0.72 | 0.53 | 0.41 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.21 | 0.72 | 0.52 | 0.41 | 0.13 |
| 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 | 0.41 | 0.21 | 0.72 | 0.53 | 0.41 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.21 | 3.97 | 3.88 | 3.75 | 3.54 |
| 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 | 0.83 | 0.36 | 1.91 | 1.38 | 0.79 | 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 | 6.78 | 3.25 | 13.82 | 10.13 | 6.45 | 2.85 |
| 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 | 9.73 | 4.83 | 17.92 | 13.36 | 10.56 | 3.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 4.97 | 19.26 | 14.09 | 11.22 | 3.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 4.97 | 19.13 | 14.09 | 11.06 | 3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 4.70 | 17.31 | 12.91 | 10.32 | 3.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 2.48 | 9.06 | 7.05 | 5.27 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 3.20 | 11.56 | 9.09 | 6.62 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 2.63 | 9.29 | 6.83 | 5.17 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.76 | 15.86 | 15.75 | 15.23 | 17.26 | 15.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 9.81 | 8.18 | 8.65 | 10.20 | 8.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.88 | 47.93 | 48.10 | 48.68 | 49.97 | 51.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.25 | 1.11 | 0.82 | 0.52 | 0.23 |
| 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 | 85.08 | 92.09 | 91.19 | 87.74 | 88.40 | 93.33 |
| 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 | 2.95 | 36.71 | 46.19 | 55.39 | 90.53 | 40.44 |
| 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 | 5.12 | 13.95 | 5.21 | -7.76 | -17.41 | -26.14 |
| 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 | 2.16 | 36.38 | 48.19 | 58.61 | 93.00 | 38.99 |
| 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 | 0.81 | 58.78 | 85.38 | 68.46 | 105.36 | 23.01 |
| 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 | 1.27 | 57.94 | 82.00 | 76.81 | 137.76 | 35.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 5.86 | 1.89 | 1.86 | 4.54 | 0.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.69 | -7.98 | -8.76 | -6.06 | -9.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 16.59 | 14.18 | 14.22 | 16.18 | 11.41 |
| 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 | 116,392,124,000.00 | 55,783,601,000.00 | 237,065,629,000.00 | 173,777,879,000.00 | 110,717,746,000.00 | 48,955,678,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,897,896,000.00 | 49,887,707,000.00 | 214,481,612,000.00 | 157,842,746,000.00 | 98,734,133,000.00 | 44,530,535,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,392,124,000.00 | 55,783,601,000.00 | 237,065,629,000.00 | 173,777,879,000.00 | 110,717,746,000.00 | 48,955,678,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,259,511,000.00 | 6,483,983,000.00 | 22,319,492,000.00 | 17,408,967,000.00 | 12,881,600,000.00 | 4,744,924,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,247,270,000.00 | 6,532,403,000.00 | 22,321,902,000.00 | 17,541,042,000.00 | 12,969,157,000.00 | 4,791,961,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,095,457,000.00 | 5,471,301,000.00 | 19,381,819,000.00 | 15,026,506,000.00 | 11,289,822,000.00 | 4,048,498,000.00 |
| 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 | 7,070,761,000.00 | 3,537,681,000.00 | 12,400,160,000.00 | 9,016,808,000.00 | 7,016,492,000.00 | 2,230,265,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,560,000.00 | 93,810,000.00 | 420,859,000.00 | 300,907,000.00 | 159,680,000.00 | 47,515,000.00 |
| 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 | 6,941,201,000.00 | 3,443,871,000.00 | 11,979,301,000.00 | 8,715,901,000.00 | 6,856,812,000.00 | 2,182,750,000.00 |
| 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 | 70,242,137,000.00 | 69,538,139,000.00 | 59,051,122,000.00 | 60,642,395,000.00 | 62,625,587,000.00 | 60,238,148,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,293,093,000.00 | 95,766,891,000.00 | 95,859,553,000.00 | 95,678,834,000.00 | 98,142,867,000.00 | 98,808,106,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,696,681,000.00 | 11,780,538,000.00 | 11,548,690,000.00 | 10,853,616,000.00 | 10,772,163,000.00 | 11,292,130,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,494,297,000.00 | 226,128,953,000.00 | 215,895,530,000.00 | 214,250,471,000.00 | 217,091,927,000.00 | 213,616,732,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,783,515,000.00 | 50,018,246,000.00 | 46,198,120,000.00 | 52,639,536,000.00 | 54,008,287,000.00 | 53,294,771,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,867,216,000.00 | 58,370,521,000.00 | 57,656,667,000.00 | 51,647,792,000.00 | 54,468,525,000.00 | 56,957,514,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,650,731,000.00 | 108,388,767,000.00 | 103,854,787,000.00 | 104,287,328,000.00 | 108,476,812,000.00 | 110,252,285,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,843,566,000.00 | 117,740,186,000.00 | 112,040,743,000.00 | 109,963,143,000.00 | 108,615,115,000.00 | 103,364,447,000.00 |
| 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 | 72,643,739,000.00 | 73,227,737,000.00 | 69,191,321,000.00 | 67,497,562,000.00 | 66,413,217,000.00 | 62,808,803,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,401,220,000.00 | 23,269,685,000.00 | 23,272,504,000.00 | 23,171,703,000.00 | 23,157,796,000.00 | 23,110,362,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,915,000.00 | 2,835,170,000.00 | 2,835,170,000.00 | 2,676,256,000.00 | 2,676,256,000.00 | 2,341,590,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,464,434,000.00 | 28,721,670,000.00 | 24,883,989,000.00 | 23,109,334,000.00 | 21,119,017,000.00 | 18,080,907,000.00 |
| 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 | 99,023,878,000.00 | 51,369,711,000.00 | 216,182,891,000.00 | 152,478,991,000.00 | 97,876,837,000.00 | 45,688,696,000.00 |
| 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 | 14,264,745,000.00 | 6,259,774,000.00 | 32,807,186,000.00 | 23,618,433,000.00 | 13,549,315,000.00 | 3,578,062,000.00 |
| 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 | 4,695,712,000.00 | 2,460,968,000.00 | 10,359,800,000.00 | 6,536,010,000.00 | 3,166,403,000.00 | 927,946,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,073,000.00 | 1,000,000,000.00 | 5,427,914,000.00 | 2,936,739,000.00 | 2,886,715,000.00 | 2,886,649,000.00 |
| 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 | -4,789,899,000.00 | -1,542,884,000.00 | -7,628,415,000.00 | -1,156,433,000.00 | 1,522,358,000.00 | 1,704,107,000.00 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 656,873,000.00 | 583,793,000.00 | 340,315,000.00 | 340,315,000.00 |
| 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 | 8,895,786,000.00 | 7,312,708,000.00 | 14,624,240,000.00 | 8,898,646,000.00 | 6,796,658,000.00 | 4,635,458,000.00 |
| 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 | -4,803,825,000.00 | -863,310,000.00 | -22,930,276,000.00 | -19,265,520,000.00 | -9,062,871,000.00 | -5,104,152,000.00 |
| 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 | 4,664,096,000.00 | 3,838,421,000.00 | 2,309,146,000.00 | 3,098,348,000.00 | 6,023,578,000.00 | 243,594,000.00 |
| 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 | 25,412,784,000.00 | 24,587,102,000.00 | 20,748,681,000.00 | 21,537,883,000.00 | 24,463,113,000.00 | 18,683,129,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,852,607,000.00 | - | 11,165,093,000.00 | - | 4,885,723,000.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-28 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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