| 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 | 0.13 | 0.06 | 0.26 | 0.20 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.26 | 0.20 | 0.13 | 0.06 |
| 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 | 0.13 | 0.06 | 0.26 | 0.20 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.17 | 4.12 | 4.07 | 3.99 | 4.03 |
| 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 | 0.21 | 0.10 | 0.41 | 0.32 | 0.21 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.21 | 0.86 | 0.66 | 0.42 | 0.21 |
| 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 | 3.12 | 1.45 | 6.31 | 5.01 | 3.24 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.45 | 6.42 | 5.05 | 3.21 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 1.46 | 6.43 | 5.07 | 3.25 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 1.45 | 6.31 | 5.01 | 3.24 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.04 | 4.39 | 3.47 | 2.19 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.54 | 6.55 | 5.15 | 3.26 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.16 | 4.94 | 3.89 | 2.47 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.54 | 45.38 | 47.39 | 48.17 | 47.39 | 46.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.07 | 29.13 | 30.06 | 30.84 | 30.22 | 29.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.34 | 20.72 | 20.87 | 21.38 | 22.85 | 24.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
| 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 | 88.47 | 86.69 | 90.55 | 89.91 | 87.05 | 82.32 |
| 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 | 0.70 | 1.56 | 11.71 | 13.99 | 24.76 | 34.35 |
| 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 | 0.72 | 1.16 | 3.62 | 4.77 | 8.21 | 13.06 |
| 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 | 0.63 | 1.55 | 11.78 | 14.05 | 24.84 | 34.35 |
| 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 | -0.64 | 0.03 | 10.59 | 12.35 | 23.77 | 33.11 |
| 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 | -0.58 | 0.02 | 10.51 | 12.29 | 23.69 | 33.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | -2.22 | -2.59 | -3.12 | -3.76 | 0.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -17.88 | -20.04 | -21.26 | -22.06 | -11.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 3.27 | 3.81 | 3.82 | 3.95 | 6.33 |
| 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 | 21,013,144,304.39 | 10,223,408,183.32 | 42,157,108,608.19 | 32,355,133,669.92 | 20,862,476,427.20 | 10,106,273,422.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,511,209,345.95 | 6,221,744,114.40 | 25,050,801,183.56 | 18,917,549,532.16 | 12,418,878,443.49 | 6,165,542,995.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,013,144,304.39 | 10,223,408,183.32 | 42,157,108,608.19 | 32,355,133,669.92 | 20,862,476,427.20 | 10,106,273,422.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,502,523,714.43 | 4,002,252,824.91 | 17,106,471,637.61 | 13,437,731,630.81 | 8,443,727,536.99 | 3,940,859,979.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,501,928,740.85 | 4,002,084,141.96 | 17,112,973,671.28 | 13,442,829,789.73 | 8,448,817,767.48 | 3,940,959,979.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,318,965,360.73 | 2,978,168,600.69 | 12,671,419,771.62 | 9,978,496,200.67 | 6,305,154,620.30 | 2,946,942,167.29 |
| 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 | 6,316,143,838.25 | 2,963,921,647.77 | 12,768,289,200.79 | 10,015,192,272.01 | 6,356,858,543.01 | 2,963,088,021.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,230.32 | 332,467.79 | 5,006,752.58 | 3,932,319.13 | 3,915,373.17 | 171,589.02 |
| 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 | 6,316,127,607.93 | 2,963,589,179.98 | 12,763,282,448.21 | 10,011,259,952.88 | 6,352,943,169.84 | 2,962,916,432.73 |
| 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 | 19,783,152,479.87 | 15,562,360,560.61 | 12,008,492,802.87 | 9,518,182,236.47 | 8,771,448,214.28 | 16,942,940,004.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,037,241,557.53 | 213,230,534,849.15 | 214,423,491,175.94 | 215,192,615,143.79 | 216,434,869,707.20 | 217,649,611,371.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,857,501,017.62 | 286,841,596,159.79 | 284,662,650,232.54 | 283,297,766,950.43 | 283,860,343,048.70 | 293,364,458,773.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,799,258,052.68 | 8,550,891,493.39 | 8,168,530,789.31 | 8,653,597,418.43 | 14,303,371,728.76 | 14,355,043,316.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,941,737,356.05 | 50,870,377,316.82 | 51,245,769,362.28 | 51,904,932,158.19 | 50,553,221,134.65 | 58,006,442,422.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,740,995,408.73 | 59,421,268,810.21 | 59,414,300,151.59 | 60,558,529,576.62 | 64,856,592,863.41 | 72,361,485,739.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,116,505,608.89 | 227,420,327,349.58 | 225,248,350,080.95 | 222,739,237,373.81 | 219,003,750,185.29 | 221,002,973,033.74 |
| 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 | 202,258,423,232.71 | 204,555,931,148.37 | 202,403,433,271.18 | 199,825,816,641.83 | 196,106,181,781.96 | 198,073,237,418.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,776,515,666.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,892,112,848.21 | 7,892,112,848.21 | 7,892,112,848.21 | 6,597,233,741.34 | 6,597,233,741.34 | 6,597,233,741.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,053,380,008.55 | 25,484,173,119.60 | 22,520,251,471.83 | 21,062,033,649.92 | 17,403,699,920.92 | 19,490,213,082.32 |
| 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 | 18,590,885,895.09 | 8,862,869,435.86 | 38,173,057,788.04 | 29,090,971,555.01 | 18,159,826,933.64 | 8,319,404,813.48 |
| 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 | 10,268,776,715.97 | 4,815,699,765.54 | 20,065,201,191.26 | 15,742,295,057.47 | 10,322,863,644.79 | 4,531,642,831.61 |
| 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 | 453,980,932.55 | 396,379,542.34 | 1,179,802,140.15 | 545,693,550.91 | 486,252,422.33 | 419,839,976.30 |
| 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 | -451,974,659.60 | -394,379,015.34 | -1,167,970,426.44 | -540,565,814.25 | -486,182,734.10 | -419,833,564.80 |
| 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 | 700,070,438.68 | 340,216,262.67 | 12,993,153,950.00 | 12,993,153,950.00 | 11,504,153,950.00 | 2,776,005,500.00 |
| 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 | -2,484,349,888.85 | -1,325,477,850.85 | -21,609,377,644.61 | -20,608,208,260.11 | -16,394,494,088.86 | -2,534,777,616.96 |
| 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 | 7,332,452,167.52 | 3,095,842,899.35 | -2,712,146,879.79 | -5,406,479,016.89 | -6,557,813,178.17 | 1,577,031,649.85 |
| 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 | 17,523,463,700.22 | 13,286,854,432.05 | 10,191,011,532.70 | 7,496,679,395.60 | 6,345,345,234.32 | 14,480,190,062.34 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,746,440,903.81 | - | 5,851,525,495.40 | - | 2,791,531,362.13 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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