| 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 | 1.86 | 0.84 | 2.89 | 2.02 | 1.27 | 0.84 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.83 | 2.89 | 2.02 | 1.27 | 0.84 |
| 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 | 1.86 | 0.83 | 2.88 | 2.02 | 1.27 | 0.83 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.23 | 23.03 | 22.19 | 21.28 | 20.76 | 29.38 |
| 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 | -1.50 | -1.39 | 1.35 | 1.12 | 1.03 | 1.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.64 | 34.45 | 108.16 | 74.82 | 38.80 | 22.36 |
| 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 | 8.01 | 3.60 | 12.98 | 9.48 | 6.12 | 2.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 3.67 | 13.56 | 9.63 | 6.09 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 3.67 | 13.48 | 9.65 | 6.16 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 3.25 | 10.40 | 7.84 | 4.84 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.06 | 4.56 | 3.22 | 2.31 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.16 | 4.38 | 2.96 | 2.09 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 1.86 | 7.69 | 5.64 | 3.81 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 8.42 | 9.30 | 9.76 | 11.74 | 13.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.40 | 2.65 | 2.68 | 3.24 | 3.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.64 | 70.85 | 69.95 | 71.03 | 64.25 | 58.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.44 | 1.72 | 1.20 | 0.71 | 0.31 |
| 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 | 94.69 | 102.66 | 98.44 | 96.87 | 102.32 | 111.10 |
| 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 | 55.46 | 40.01 | 6.75 | -2.25 | -3.65 | -1.82 |
| 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 | 113.06 | 115.65 | 28.76 | 17.15 | -0.76 | -3.52 |
| 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 | 55.19 | 39.92 | 7.08 | -2.11 | -3.54 | -1.71 |
| 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 | 46.30 | 39.05 | 8.10 | 3.31 | 0.73 | 2.59 |
| 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 | 47.95 | 43.55 | 8.43 | 2.50 | 5.75 | 43.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.00 | 57.43 | 48.12 | 28.36 | 23.82 | 0.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.02 | 89.54 | 74.04 | 38.91 | 10.78 | -21.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 9.72 | 8.04 | 7.71 | 57.00 | 65.56 |
| 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 | 83,939,258,404.31 | 34,997,696,296.08 | 109,877,987,191.16 | 76,009,921,642.90 | 39,397,499,919.85 | 16,228,944,864.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,997,825,453.16 | 34,196,462,754.78 | 107,327,462,920.60 | 74,080,154,903.08 | 38,161,341,825.03 | 15,534,303,663.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,939,258,404.31 | 34,997,696,296.08 | 109,877,987,191.16 | 76,009,921,642.90 | 39,397,499,919.85 | 16,228,944,864.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,947,081.43 | 913,066,691.66 | 3,022,321,503.95 | 2,118,491,503.49 | 1,376,530,368.66 | 652,158,312.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,141,651,917.23 | 913,554,740.06 | 3,034,346,863.51 | 2,123,153,107.62 | 1,380,002,864.34 | 652,918,104.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,604,800.58 | 838,934,263.20 | 2,913,633,883.22 | 2,033,459,835.08 | 1,278,264,563.55 | 595,562,581.47 |
| 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 | 1,888,969,589.70 | 841,991,186.77 | 2,926,223,274.50 | 2,049,748,902.21 | 1,291,193,327.20 | 605,553,229.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,680,430.22 | 81,286,830.10 | 580,882,520.47 | 355,364,544.83 | 271,036,284.73 | 75,642,077.62 |
| 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 | 1,509,289,159.48 | 760,704,356.67 | 2,345,340,754.03 | 1,694,384,357.38 | 1,020,157,042.47 | 529,911,151.95 |
| 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 | 73,282,594,954.26 | 60,000,566,967.09 | 56,221,554,768.08 | 57,791,343,580.30 | 43,338,991,928.93 | 36,327,982,536.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,308,303,777.61 | 8,956,443,630.15 | 7,800,333,692.04 | 6,992,278,266.17 | 6,583,133,409.09 | 6,531,333,939.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,334,016.80 | 1,712,697,084.46 | 1,648,298,465.50 | 1,645,998,645.54 | 1,189,417,250.28 | 1,195,648,539.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,986,369,076.77 | 81,591,395,409.59 | 76,296,821,729.28 | 74,904,585,805.12 | 58,997,146,685.48 | 51,825,891,704.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,148,114,388.82 | 51,891,026,332.12 | 49,668,932,800.31 | 50,425,393,340.10 | 35,359,360,869.10 | 28,699,320,384.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,745,565,124.17 | 5,912,563,214.39 | 3,703,829,449.10 | 2,777,445,978.99 | 2,547,145,943.12 | 1,797,737,263.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,893,679,512.99 | 57,803,589,546.51 | 53,372,762,249.41 | 53,202,839,319.09 | 37,906,506,812.22 | 30,497,057,648.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,092,689,563.78 | 23,787,805,863.08 | 22,924,059,479.87 | 21,701,746,486.03 | 21,090,639,873.26 | 21,328,834,056.16 |
| 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 | 23,592,599,727.81 | 23,396,575,401.40 | 22,543,257,911.95 | 21,617,055,545.15 | 21,082,283,016.12 | 21,324,280,453.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,637,471,596.99 | 10,544,768,306.03 | 10,576,752,335.46 | 10,561,458,282.49 | 10,529,379,897.85 | 10,783,382,135.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,797,482.81 | 320,797,482.81 | 320,797,482.81 | 276,933,833.07 | 276,933,833.07 | 276,933,833.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,880,947,324.52 | 11,796,610,666.76 | 10,954,619,479.99 | 10,122,179,368.86 | 9,419,757,386.77 | 9,648,974,286.34 |
| 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 | 79,484,144,952.98 | 35,929,061,055.02 | 108,167,795,361.78 | 73,632,973,519.08 | 40,311,325,279.18 | 18,031,061,876.46 |
| 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 | -1,522,475,863.18 | -1,409,805,028.32 | 1,375,753,699.76 | 1,139,385,250.25 | 1,041,390,534.42 | 990,083,374.62 |
| 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 | 1,476,552,807.81 | 681,685,718.24 | 2,066,927,742.48 | 1,365,332,449.72 | 952,720,171.85 | 366,650,405.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,912,373,278.34 | 3,316,514,601.34 | 10,605,153,464.85 | 7,938,530,985.69 | 3,897,511,439.62 | 1,666,121,856.67 |
| 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 | -2,687,377,388.38 | -2,149,182,549.58 | -3,619,453,826.87 | -1,223,873,070.17 | -344,248,122.42 | -234,557,333.83 |
| 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 | 246,338,398.18 | 88,877,998.18 | 74,384,043.33 | 74,384,043.33 | 62,471,610.48 | 62,471,610.48 |
| 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 | 23,999,195,374.62 | 15,365,250,375.44 | 20,288,355,441.80 | 28,003,882,108.10 | 12,629,013,826.75 | 2,040,358,252.35 |
| 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 | 4,580,473,239.53 | 3,390,627,207.55 | 3,348,042,951.36 | 1,324,580,848.66 | -345,758,647.91 | -632,658,418.13 |
| 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 | 607,244,175.19 | -53,267,159.40 | 1,194,542,263.61 | 1,415,354,520.71 | 230,120,392.56 | 151,999,116.91 |
| 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 | 12,032,424,513.65 | 11,371,913,179.06 | 11,425,180,338.46 | 11,645,992,595.56 | 10,460,758,467.41 | 10,382,637,191.72 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 685,271,305.21 | - | 1,106,422,375.00 | - | 479,335,801.48 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-24 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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