| 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 | 0.21 | 0.10 | 0.16 | 0.18 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | 0.16 | 0.18 | 0.12 | 0.05 |
| 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 | 0.25 | 0.12 | 0.24 | 0.24 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.75 | 1.64 | 1.66 | 1.61 | 1.54 |
| 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 | 0.84 | 0.50 | 1.41 | 1.19 | 0.60 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.63 | 6.67 | 4.92 | 3.15 | 1.66 |
| 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 | 5.33 | 2.78 | 5.89 | 5.60 | 3.91 | 1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 5.93 | 10.44 | 11.46 | 8.05 | 3.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 2.85 | 6.00 | 5.80 | 4.06 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 2.74 | 5.88 | 5.54 | 3.92 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 0.85 | 2.19 | 2.08 | 1.40 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.36 | 4.41 | 3.91 | 2.59 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.85 | 1.77 | 1.75 | 1.23 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.55 | 16.78 | 14.87 | 14.65 | 15.43 | 13.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 9.09 | 5.55 | 7.07 | 7.35 | 5.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.25 | 69.63 | 71.02 | 69.63 | 69.39 | 69.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.39 | 0.29 | 0.19 | 0.10 |
| 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 | 106.69 | 106.97 | 110.77 | 110.52 | 108.38 | 106.66 |
| 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 | 35.46 | 53.38 | 59.97 | 58.07 | 124.24 | 1,034.88 |
| 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 | -1.93 | -1.74 | 0.86 | 0.40 | 0.19 | 9.58 |
| 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 | 36.14 | 52.70 | 54.72 | 55.07 | 113.55 | 837.97 |
| 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 | 47.35 | 68.12 | 229.70 | 56.22 | 104.85 | 872.26 |
| 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 | 43.92 | 66.31 | 695.69 | 100.04 | 145.43 | 2,691.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 5.37 | 6.03 | 4.07 | 2.20 | 0.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 5.65 | 6.23 | 5.11 | -0.57 | -1.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 2.93 | 3.90 | 0.27 | 8.54 | 5.40 |
| 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 | 57,192,723,000.00 | 30,206,052,000.00 | 123,473,629,000.00 | 90,985,720,000.00 | 58,309,841,000.00 | 30,737,100,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,613,628,000.00 | 27,122,200,000.00 | 116,188,899,000.00 | 84,314,076,000.00 | 53,594,347,000.00 | 28,798,467,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,192,723,000.00 | 30,206,052,000.00 | 123,473,629,000.00 | 90,985,720,000.00 | 58,309,841,000.00 | 30,737,100,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,288,028,000.00 | 3,242,702,000.00 | 8,968,819,000.00 | 8,090,992,000.00 | 5,380,633,000.00 | 2,114,062,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,284,176,000.00 | 3,252,346,000.00 | 8,622,480,000.00 | 8,081,375,000.00 | 5,350,898,000.00 | 2,129,861,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,068,282,000.00 | 2,744,617,000.00 | 6,857,886,000.00 | 6,434,595,000.00 | 4,287,355,000.00 | 1,736,254,000.00 |
| 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 | 4,579,201,000.00 | 2,238,433,000.00 | 4,506,183,000.00 | 4,429,393,000.00 | 3,108,139,000.00 | 1,331,460,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,793,000.00 | 31,420,000.00 | 1,773,000.00 | 49,404,000.00 | -11,197,000.00 | 4,449,000.00 |
| 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 | 4,489,408,000.00 | 2,207,013,000.00 | 4,504,410,000.00 | 4,379,989,000.00 | 3,119,336,000.00 | 1,327,011,000.00 |
| 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 | 44,985,180,000.00 | 44,684,508,000.00 | 43,431,504,000.00 | 45,568,847,000.00 | 44,918,355,000.00 | 44,411,569,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,816,351,000.00 | 204,248,391,000.00 | 204,941,578,000.00 | 197,061,321,000.00 | 193,485,556,000.00 | 191,008,686,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,641,448,000.00 | 21,123,134,000.00 | 20,958,916,000.00 | 21,086,195,000.00 | 21,373,085,000.00 | 20,149,721,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,891,357,000.00 | 322,645,370,000.00 | 322,601,537,000.00 | 313,270,753,000.00 | 310,343,345,000.00 | 306,198,184,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,784,010,000.00 | 91,382,133,000.00 | 100,883,091,000.00 | 89,271,602,000.00 | 89,807,218,000.00 | 88,646,545,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,958,558,000.00 | 133,275,681,000.00 | 128,234,862,000.00 | 128,844,629,000.00 | 125,544,233,000.00 | 123,999,222,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,742,568,000.00 | 224,657,814,000.00 | 229,117,953,000.00 | 218,116,231,000.00 | 215,351,451,000.00 | 212,645,767,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,148,789,000.00 | 97,987,556,000.00 | 93,483,584,000.00 | 95,154,522,000.00 | 94,991,894,000.00 | 93,552,417,000.00 |
| 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 | 85,913,857,000.00 | 80,469,417,000.00 | 76,560,601,000.00 | 79,102,847,000.00 | 79,479,674,000.00 | 78,177,540,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,147,003,000.00 | 6,115,791,000.00 | 6,115,791,000.00 | 6,137,353,000.00 | 6,137,257,000.00 | 6,137,340,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,815,759,000.00 | 16,602,111,000.00 | 16,602,111,000.00 | 16,223,123,000.00 | 16,223,123,000.00 | 16,223,123,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,600,147,000.00 | -9,185,189,000.00 | -11,042,735,000.00 | -10,366,845,000.00 | -11,370,235,000.00 | -12,594,587,000.00 |
| 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 | 61,021,488,000.00 | 32,310,244,000.00 | 136,772,300,000.00 | 100,555,311,000.00 | 63,198,214,000.00 | 32,782,684,000.00 |
| 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 | 15,563,615,000.00 | 9,312,542,000.00 | 26,123,073,000.00 | 22,083,421,000.00 | 11,124,255,000.00 | 6,164,230,000.00 |
| 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 | 11,157,794,000.00 | 4,546,980,000.00 | 30,480,175,000.00 | 18,632,509,000.00 | 11,268,960,000.00 | 3,521,268,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,000,000.00 | 67,500,000.00 | 1,092,751,000.00 | 444,160,000.00 | 219,000,000.00 | - |
| 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 | -10,483,904,000.00 | -3,987,523,000.00 | -28,714,215,000.00 | -17,489,618,000.00 | -10,748,138,000.00 | -3,159,632,000.00 |
| 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 | 13,596,129,000.00 | 2,046,080,000.00 | 4,502,965,000.00 | 3,919,797,000.00 | 3,633,268,000.00 | 3,538,622,000.00 |
| 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 | 72,352,007,000.00 | 32,916,010,000.00 | 137,809,801,000.00 | 90,356,195,000.00 | 52,858,335,000.00 | 19,934,945,000.00 |
| 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 | -3,172,057,000.00 | -2,318,303,000.00 | 1,300,471,000.00 | -2,123,553,000.00 | 1,541,582,000.00 | -1,050,008,000.00 |
| 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 | 1,906,577,000.00 | 3,006,464,000.00 | -1,284,993,000.00 | 2,467,508,000.00 | 1,920,255,000.00 | 1,955,696,000.00 |
| 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 | 9,114,565,000.00 | 10,214,452,000.00 | 7,207,988,000.00 | 10,933,023,000.00 | 10,385,770,000.00 | 10,421,211,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,660,879,000.00 | - | 14,831,672,000.00 | - | 7,256,758,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-07-19 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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