| 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 | 0.74 | 0.21 | 1.49 | 1.23 | 0.83 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.21 | 1.49 | 1.22 | 0.83 | 0.38 |
| 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 | 0.74 | 0.20 | 1.48 | 1.22 | 0.83 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 9.61 | 9.19 | 9.01 | 8.62 | 8.36 |
| 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 | 1.08 | -1.05 | 3.25 | 1.66 | 1.10 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 4.67 | 23.63 | 16.65 | 10.70 | 5.02 |
| 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 | 7.50 | 2.12 | 16.07 | 13.49 | 9.58 | 4.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 2.17 | 17.20 | 14.27 | 10.10 | 4.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 2.17 | 17.21 | 14.30 | 9.94 | 4.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 1.78 | 12.32 | 10.83 | 7.64 | 2.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 0.81 | 6.07 | 5.14 | 3.54 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 0.87 | 6.68 | 5.90 | 4.13 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 1.26 | 9.71 | 8.01 | 5.50 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.38 | 17.84 | 19.51 | 20.76 | 20.74 | 20.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 4.38 | 6.28 | 7.33 | 7.74 | 7.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.98 | 61.11 | 63.64 | 62.16 | 62.78 | 63.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.19 | 0.97 | 0.70 | 0.46 | 0.22 |
| 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 | 114.02 | 107.69 | 110.53 | 116.42 | 113.54 | 104.48 |
| 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 | -15.35 | -52.42 | 93.32 | 121.45 | 563.80 | 5,241.25 |
| 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 | 0.99 | -6.63 | 16.73 | 19.04 | 30.67 | 47.60 |
| 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 | -15.22 | -50.61 | 82.56 | 114.91 | 495.39 | 5,939.60 |
| 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 | -10.21 | -45.60 | 80.76 | 108.78 | 419.99 | 1,752.55 |
| 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 | -36.39 | -27.12 | 101.85 | 119.93 | 654.04 | 1,032.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 8.60 | 7.95 | 6.80 | 7.82 | 9.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 4.82 | 4.15 | 1.14 | 2.32 | 7.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 15.14 | 15.31 | 17.61 | 18.55 | 13.37 |
| 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 | 92,334,633,193.51 | 40,019,080,365.54 | 202,195,472,334.88 | 142,254,290,211.98 | 91,428,957,094.64 | 42,859,766,505.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,506,893,718.65 | 38,599,801,101.20 | 192,118,430,187.26 | 133,537,129,429.99 | 85,678,817,334.28 | 40,527,692,984.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,334,633,193.51 | 40,019,080,365.54 | 202,195,472,334.88 | 142,254,290,211.98 | 91,428,957,094.64 | 42,859,766,505.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,861,699,336.94 | 1,723,592,831.81 | 13,920,863,271.56 | 11,858,838,526.76 | 8,134,015,166.65 | 3,632,613,690.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,004,046,142.78 | 1,851,376,023.21 | 14,283,390,376.06 | 12,039,707,871.02 | 8,289,458,791.37 | 3,757,940,332.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,336,939,113.25 | 1,751,178,715.35 | 12,692,439,329.49 | 10,429,168,885.57 | 7,079,374,921.29 | 3,227,175,491.26 |
| 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 | 6,336,939,113.25 | 1,751,178,715.35 | 12,692,204,172.58 | 10,428,115,115.09 | 7,078,549,432.99 | 3,227,751,398.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,515,870.05 | 282,131,369.01 | 2,956,955,903.51 | 2,054,533,678.90 | 1,427,209,597.61 | 1,203,425,936.93 |
| 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 | 3,581,423,243.20 | 1,469,047,346.34 | 9,735,248,300.00 | 8,373,581,436.19 | 5,651,339,835.38 | 2,024,325,461.23 |
| 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 | 135,793,701,629.23 | 126,523,046,744.32 | 133,435,084,246.57 | 121,030,215,356.76 | 115,747,805,678.60 | 113,798,756,361.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,311,368,159.31 | 30,011,126,178.79 | 30,013,574,985.53 | 29,193,708,032.24 | 29,380,672,143.59 | 29,267,779,766.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,896,506,312.48 | 11,724,786,696.50 | 11,551,372,036.92 | 11,404,536,061.09 | 11,215,156,161.74 | 10,977,545,824.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,126,587,025.06 | 212,547,066,299.77 | 217,266,223,746.47 | 204,371,375,188.33 | 198,623,367,391.89 | 195,712,653,725.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,958,393,789.51 | 114,395,689,273.17 | 122,228,797,798.25 | 107,103,217,649.37 | 105,130,232,971.43 | 99,998,060,073.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,717,791,710.65 | 15,489,526,554.58 | 16,041,197,129.52 | 19,927,913,632.37 | 19,558,326,390.67 | 23,916,199,333.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,676,185,500.16 | 129,885,215,827.75 | 138,269,994,927.77 | 127,031,131,281.74 | 124,688,559,362.10 | 123,914,259,407.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,450,401,524.90 | 82,661,850,472.02 | 78,996,228,818.70 | 77,340,243,906.59 | 73,934,808,029.79 | 71,798,394,318.18 |
| 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 | 84,450,401,524.90 | 82,661,850,472.02 | 78,987,824,127.06 | 77,331,020,601.38 | 73,925,813,006.76 | 71,790,800,690.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,858,614,096.29 | 3,845,785,700.66 | 3,625,847,438.66 | 3,248,948,760.05 | 3,068,332,489.16 | 2,822,781,846.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,944,180,748.57 | 6,944,180,748.57 | 6,944,280,309.94 | 5,513,191,992.02 | 5,513,191,992.02 | 5,513,191,992.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,973,960,069.98 | 63,139,798,059.94 | 61,431,324,356.50 | 60,596,461,209.13 | 57,246,304,598.66 | 55,957,098,520.13 |
| 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 | 105,282,160,124.33 | 43,097,218,726.83 | 223,477,103,061.19 | 165,617,149,970.00 | 103,805,801,818.26 | 44,780,929,030.75 |
| 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 | 9,214,751,944.11 | -8,980,143,836.11 | 27,782,626,338.16 | 14,198,435,099.85 | 9,406,025,826.39 | -2,617,380,652.64 |
| 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 | 4,893,161,882.55 | 2,250,862,927.57 | 11,737,403,526.94 | 6,700,543,231.55 | 5,740,122,505.13 | 2,371,578,682.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,619,865,520.39 | 26,266,292,157.77 | 75,456,959,600.00 | 34,510,000,000.00 | 17,954,628,010.07 | 5,440,000,000.00 |
| 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 | -10,108,981,168.45 | 10,050,211,176.69 | -23,295,773,724.82 | -4,494,177,518.43 | -4,849,869,166.80 | -2,687,998,323.78 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 112,603,430.60 | 112,369,096.28 | 1,066,345,611.93 | 711,398,873.05 | 695,780,191.04 | 698,801,966.90 |
| 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 | 6,674,716,769.78 | 3,053,930,327.40 | 18,084,746,510.21 | 12,128,173,261.93 | 8,189,801,360.02 | 5,669,144,017.92 |
| 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 | -4,481,476,538.49 | 302,946,866.44 | -12,177,923,039.29 | -7,751,204,888.79 | -4,397,758,283.10 | 2,261,758,915.41 |
| 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 | -4,959,351,589.64 | 1,396,716,256.14 | -8,062,370,920.65 | 1,865,756,766.99 | 36,789,583.81 | -3,074,327,730.88 |
| 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 | 22,273,922,872.66 | 28,629,990,718.44 | 27,209,807,036.70 | 37,137,934,724.34 | 35,308,967,541.16 | 32,197,850,226.47 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,037,684,726.47 | - | 9,412,892,189.72 | - | 4,535,589,108.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-30 | 2024-04-25 |
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