| 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 | 0.70 | 0.40 | 1.14 | 0.87 | 0.62 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.40 | 1.14 | 0.87 | 0.62 | 0.35 |
| 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 | 0.67 | 0.40 | 1.14 | 0.87 | 0.62 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 5.95 | 5.56 | 5.28 | 5.04 | 5.43 |
| 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 | 0.26 | -0.08 | 1.23 | 0.50 | 0.20 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.50 | 4.84 | 3.67 | 2.55 | 1.38 |
| 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 | 9.99 | 6.65 | 20.53 | 16.39 | 12.32 | 6.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 6.88 | 21.76 | 16.68 | 11.85 | 6.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 6.88 | 21.35 | 16.63 | 12.21 | 6.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 6.49 | 19.65 | 15.71 | 11.87 | 6.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 5.45 | 16.03 | 12.98 | 9.42 | 5.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 6.22 | 17.68 | 14.34 | 10.39 | 5.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 6.62 | 20.70 | 16.11 | 11.70 | 6.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.12 | 40.04 | 37.00 | 36.78 | 36.86 | 37.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.75 | 26.54 | 23.63 | 23.67 | 24.48 | 25.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 16.12 | 23.14 | 17.02 | 18.88 | 17.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.21 | 0.68 | 0.55 | 0.38 | 0.20 |
| 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 | 91.98 | 74.87 | 112.94 | 96.27 | 87.45 | 74.93 |
| 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 | 14.32 | 14.55 | 11.29 | 9.27 | 10.06 | 11.10 |
| 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 | 7.59 | 8.08 | 9.53 | 9.38 | 9.18 | 10.21 |
| 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 | 14.11 | 15.26 | 11.49 | 9.39 | 10.14 | 10.52 |
| 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 | 13.35 | 14.77 | 12.75 | 11.23 | 11.52 | 11.85 |
| 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 | 14.77 | 15.42 | 12.51 | 11.14 | 11.95 | 13.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.10 | 8.30 | 6.34 | 3.44 | 6.34 | 7.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 2.64 | 0.70 | -10.30 | 4.93 | 5.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.84 | 9.62 | 8.29 | 6.88 | 6.76 | 7.39 |
| 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 | 15,229,923,077.90 | 8,315,401,480.62 | 26,900,977,516.70 | 20,399,307,960.95 | 14,155,910,142.91 | 7,693,850,351.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,738,735,598.73 | 5,796,785,313.43 | 19,725,200,294.21 | 14,952,516,952.45 | 10,291,711,771.50 | 5,521,637,784.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,229,923,077.90 | 8,315,401,480.62 | 26,900,977,516.70 | 20,399,307,960.95 | 14,155,910,142.91 | 7,693,850,351.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,979,890.24 | 2,611,801,877.17 | 7,506,580,713.98 | 5,670,807,453.50 | 4,075,534,408.89 | 2,280,020,760.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,651,340,550.25 | 2,614,118,668.95 | 7,513,082,344.24 | 5,674,912,300.39 | 4,076,137,912.99 | 2,268,046,844.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,921,771,435.74 | 2,207,058,897.41 | 6,355,860,951.43 | 4,828,874,456.17 | 3,465,187,579.98 | 1,928,067,307.67 |
| 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 | 3,914,005,023.88 | 2,202,351,511.63 | 6,344,125,969.00 | 4,814,904,158.89 | 3,453,049,852.16 | 1,918,879,886.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,462,510.22 | 55,178,848.74 | 274,709,462.33 | 200,275,718.18 | 127,551,692.19 | 58,588,706.61 |
| 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 | 3,816,542,513.66 | 2,147,172,662.89 | 6,069,416,506.67 | 4,614,628,440.71 | 3,325,498,159.97 | 1,860,291,180.10 |
| 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 | 38,796,974,935.92 | 32,075,293,901.79 | 32,842,108,393.60 | 28,153,490,980.70 | 27,342,057,025.28 | 29,260,203,214.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,193,868,716.12 | 5,266,684,641.49 | 5,055,455,572.92 | 4,865,991,496.49 | 4,860,126,564.14 | 4,696,620,624.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,808,702,370.19 | 40,069,003,393.56 | 40,858,435,135.91 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,657,075,765.98 | 5,990,599,827.42 | 8,985,791,248.67 | 5,723,511,807.25 | 6,221,980,095.54 | 5,846,958,620.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,113,948.30 | 469,856,678.44 | 470,700,303.74 | 403,707,653.68 | 416,532,397.30 | 447,185,295.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,107,189,714.28 | 6,460,456,505.86 | 9,456,491,552.41 | 6,127,219,460.93 | 6,638,512,492.84 | 6,294,143,915.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,701,512,655.91 | 33,608,546,887.70 | 31,401,943,583.50 | 29,880,919,714.14 | 28,530,756,390.32 | 30,703,509,014.50 |
| 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 | 39,187,210,517.36 | 33,097,303,775.23 | 30,895,407,856.81 | 29,372,148,672.60 | 28,023,817,918.24 | 30,191,958,038.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,011,831,627.44 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 | 142,498,802.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,798,875,887.90 | 2,798,875,887.90 | 2,798,875,887.90 | 2,798,875,887.90 | 2,798,875,887.90 | 2,798,875,887.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,107,394,067.05 | 25,164,708,060.38 | 22,962,356,548.75 | 21,433,134,738.64 | 20,071,280,431.91 | 22,189,960,807.89 |
| 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 | 14,008,142,664.90 | 6,226,061,154.79 | 30,382,603,211.16 | 19,638,398,024.08 | 12,379,749,490.56 | 5,765,051,266.86 |
| 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 | 1,504,938,083.15 | -457,530,538.29 | 6,843,710,887.07 | 2,752,550,316.51 | 1,126,773,137.01 | -554,431,387.59 |
| 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 | 549,916,504.61 | 237,718,491.21 | 1,575,700,218.89 | 1,195,066,803.95 | 799,121,372.86 | 336,309,546.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,624,251,500.00 | 4,739,421,998.26 | 16,984,747,250.00 | 14,753,895,449.78 | 9,038,979,083.28 | 2,800,000,000.00 |
| 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 | -1,271,573,806.79 | -2,949,985,022.73 | -3,776,144,841.62 | -4,770,467,086.05 | -2,182,704,036.67 | -133,693,578.33 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 9,179,672,511.31 | - | - | - | - | - |
| 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 | 97,000,000.00 | 74,000,000.00 | 356,505,828.77 | 321,523,584.34 | 283,492,006.55 | 248,395,676.62 |
| 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 | 5,451,696,480.26 | 604,508,706.42 | -4,002,395,201.43 | -3,968,948,183.29 | -3,346,327,589.77 | -64,076,688.80 |
| 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 | 5,717,580,859.47 | -2,802,783,338.68 | -934,249,171.52 | -5,986,878,107.82 | -4,401,908,155.06 | -752,201,654.72 |
| 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 | 17,624,412,184.97 | 9,104,047,986.82 | 11,906,831,325.50 | 6,854,202,389.20 | 8,439,172,341.96 | 12,088,878,842.30 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 398,108,999.29 | - | 885,135,916.44 | - | 466,097,497.20 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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