| 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 | 1.67 | 0.51 | 4.29 | 3.33 | 1.62 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.50 | 4.23 | 3.29 | 1.59 | 0.36 |
| 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 | 1.67 | 0.51 | 4.27 | 3.33 | 1.62 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.78 | 31.07 | 30.58 | 29.59 | 27.85 | 29.37 |
| 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 | 2.74 | 1.27 | 9.03 | 4.43 | 2.05 | -0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 5.66 | 31.07 | 22.78 | 14.09 | 5.94 |
| 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 | 5.49 | 1.59 | 13.64 | 11.01 | 5.69 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 1.60 | 13.99 | 10.84 | 5.32 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 1.60 | 13.99 | 11.11 | 5.57 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 1.37 | 12.16 | 9.55 | 4.46 | 0.78 |
| 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 | 0.88 | 7.48 | 5.88 | 2.82 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 0.91 | 7.55 | 6.11 | 2.79 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 1.09 | 9.18 | 7.06 | 3.38 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.24 | 34.29 | 35.91 | 35.54 | 32.57 | 29.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 8.97 | 13.76 | 14.66 | 11.57 | 6.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.11 | 45.17 | 45.89 | 47.16 | 51.68 | 49.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.10 | 0.54 | 0.40 | 0.24 | 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 | 115.69 | 139.37 | 119.41 | 113.68 | 114.98 | 111.92 |
| 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 | 5.07 | 41.39 | -14.70 | -11.02 | -12.01 | 51.07 |
| 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 | -3.98 | -4.80 | -16.93 | -16.21 | -12.81 | 1.43 |
| 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 | 3.53 | 41.84 | -15.33 | -11.68 | -11.94 | 47.08 |
| 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 | 2.88 | 41.29 | -14.38 | -12.08 | -12.61 | 43.00 |
| 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 | 21.41 | 86.16 | -15.65 | -19.88 | -27.54 | 10.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -1.85 | 2.56 | 5.19 | 14.16 | 20.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.44 | -9.68 | -0.40 | 4.94 | 22.49 | 31.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 5.65 | 5.16 | 5.38 | 6.39 | 10.61 |
| 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 | 8,240,884,321.27 | 3,447,329,769.42 | 18,924,725,414.70 | 13,878,713,030.79 | 8,582,873,608.01 | 3,621,317,004.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,922,634,912.09 | 3,055,341,419.00 | 16,268,617,159.21 | 11,785,160,482.32 | 7,735,422,136.74 | 3,444,023,959.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,240,884,321.27 | 3,447,329,769.42 | 18,924,725,414.70 | 13,878,713,030.79 | 8,582,873,608.01 | 3,621,317,004.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,360,413.68 | 368,957,342.56 | 2,996,355,232.61 | 2,381,788,438.23 | 1,150,103,162.89 | 260,949,884.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,415,604.81 | 369,503,992.69 | 2,994,553,582.31 | 2,381,876,202.34 | 1,161,407,768.47 | 260,510,281.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,241,361.58 | 309,358,663.40 | 2,603,311,977.73 | 2,035,179,085.65 | 992,803,245.24 | 218,369,048.63 |
| 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 | 1,018,206,611.26 | 307,934,611.81 | 2,599,129,018.13 | 2,030,852,306.67 | 989,678,811.09 | 217,941,310.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,626,303.64 | 42,024,037.41 | 283,182,787.47 | 267,921,751.43 | 213,326,862.84 | 75,101,298.84 |
| 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 | 942,580,307.62 | 265,910,574.40 | 2,315,946,230.66 | 1,762,930,555.24 | 776,351,948.25 | 142,840,011.31 |
| 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 | 14,033,980,389.35 | 12,862,423,670.62 | 14,796,327,620.56 | 15,257,056,592.88 | 17,600,975,809.53 | 17,649,337,290.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,184,036,046.59 | 8,319,441,585.54 | 8,530,981,433.79 | 7,379,388,402.81 | 7,257,185,448.82 | 6,950,866,445.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,795,918,099.90 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 | 36,001,794,339.05 | 35,976,583,842.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,763,158,824.14 | 13,494,875,530.09 | 13,717,782,250.91 | 13,870,627,143.25 | 16,007,699,395.97 | 15,001,545,540.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,007,820.75 | 2,455,336,387.80 | 2,448,602,726.47 | 2,602,493,060.92 | 2,598,910,731.39 | 2,658,793,485.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,223,166,644.89 | 15,950,211,917.89 | 16,166,384,977.38 | 16,473,120,204.17 | 18,606,610,127.36 | 17,660,339,025.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,572,751,455.01 | 19,360,146,248.14 | 19,058,925,845.03 | 18,458,124,547.91 | 17,395,184,211.69 | 18,316,244,816.98 |
| 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 | 18,563,067,738.22 | 19,352,073,230.08 | 19,052,276,878.56 | 18,450,822,520.32 | 17,389,084,528.93 | 18,316,672,579.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,357,084,462.47 | 4,357,084,462.47 | 4,357,084,462.47 | 4,357,082,549.07 | 4,357,075,739.29 | 4,356,966,638.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,576,264.00 | 304,576,264.00 | 304,576,264.00 | 304,576,227.50 | 304,576,227.50 | 304,576,223.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,183,076,040.82 | 13,963,659,665.64 | 13,655,725,053.83 | 13,028,232,003.45 | 11,987,058,507.87 | 12,885,961,767.90 |
| 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 | 9,534,266,104.66 | 4,804,419,102.14 | 22,598,546,869.40 | 15,776,819,625.80 | 9,868,691,862.90 | 4,053,013,344.36 |
| 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 | 1,666,777,091.63 | 771,817,147.31 | 5,499,268,407.93 | 2,700,582,258.86 | 1,249,860,775.82 | -451,597,587.67 |
| 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 | 250,608,325.05 | 151,426,134.18 | 1,480,312,923.98 | 1,104,010,189.81 | 1,071,037,369.43 | 678,564,782.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,556,481,680.44 | 4,904,481,680.44 | 15,742,776,294.44 | 11,832,000,000.00 | 8,570,000,000.00 | 4,080,000,000.00 |
| 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 | -4,543,800,173.76 | -4,121,737,587.04 | -1,566,703,271.11 | -3,646,894,646.39 | -3,098,215,788.58 | -3,030,748,914.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | - |
| 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 | 3,796,250,000.00 | - | 9,283,595,348.91 | 2,611,040,000.00 | 2,443,960,000.00 | 2,958,000,000.00 |
| 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 | -68,676,216.63 | -308,661,578.69 | -3,376,357,985.31 | -1,061,808,223.59 | 1,602,049,645.08 | 2,061,710,418.46 |
| 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 | -2,746,908,342.49 | -3,660,770,937.84 | 482,611,269.09 | -2,018,738,605.07 | -255,986,517.10 | -1,420,322,183.74 |
| 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 | 2,360,133,867.06 | 1,446,271,271.71 | 5,107,042,209.55 | 2,605,692,335.39 | 4,368,444,423.36 | 3,204,108,756.72 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 547,487,260.44 | - | 980,701,960.59 | - | 475,223,498.33 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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