| 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 | 0.61 | 0.35 | 1.52 | 1.11 | 0.69 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.35 | 1.52 | 1.11 | 0.69 | 0.41 |
| 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 | 0.61 | 0.34 | 1.51 | 1.11 | 0.69 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 9.95 | 9.64 | 9.31 | 8.89 | 8.86 |
| 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 | 0.71 | 0.12 | 2.48 | 1.54 | 0.79 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 5.68 | 26.23 | 18.53 | 11.96 | 5.92 |
| 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 | 6.53 | 3.46 | 15.67 | 11.88 | 7.70 | 4.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 3.52 | 16.64 | 12.32 | 7.79 | 4.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 3.52 | 16.67 | 12.43 | 7.89 | 4.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.06 | 13.85 | 10.79 | 6.90 | 3.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.03 | 9.12 | 6.94 | 4.43 | 2.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.53 | 11.19 | 8.42 | 5.30 | 3.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 3.32 | 15.74 | 11.75 | 7.46 | 4.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 20.65 | 18.90 | 19.78 | 19.41 | 20.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 6.28 | 6.00 | 6.24 | 6.05 | 7.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.28 | 38.48 | 43.11 | 41.06 | 41.29 | 39.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.32 | 1.52 | 1.11 | 0.73 | 0.37 |
| 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 | 104.03 | 109.56 | 111.11 | 108.88 | 106.46 | 112.12 |
| 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 | -15.52 | -16.46 | -8.91 | -3.37 | 7.28 | 22.84 |
| 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 | -2.19 | -4.39 | 3.76 | 7.91 | 10.95 | 12.37 |
| 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 | -11.70 | -17.71 | -7.99 | -5.76 | 4.21 | 18.85 |
| 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 | -11.97 | -16.23 | -8.58 | -6.63 | 4.71 | 13.88 |
| 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 | -18.63 | -14.16 | -11.75 | -6.84 | 4.52 | 11.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 9.27 | 8.31 | 10.84 | 16.02 | 14.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 6.23 | 2.70 | 5.54 | 13.69 | 12.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 12.04 | 13.75 | 15.38 | 18.05 | 14.87 |
| 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 | 10,808,779,734.23 | 5,244,822,850.50 | 24,228,248,698.65 | 17,114,323,316.09 | 11,051,296,712.69 | 5,485,380,847.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,181,445,214.27 | 4,884,755,534.90 | 22,614,762,821.64 | 15,922,480,113.44 | 10,301,058,745.50 | 5,056,476,195.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,808,779,734.23 | 5,244,822,850.50 | 24,228,248,698.65 | 17,114,323,316.09 | 11,051,296,712.69 | 5,485,380,847.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,756,165.94 | 421,462,990.63 | 1,758,620,633.95 | 1,323,904,467.89 | 820,064,550.33 | 504,483,189.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,598,047.98 | 417,049,653.01 | 1,821,257,986.53 | 1,325,655,457.76 | 822,850,734.82 | 506,820,109.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,615,007.14 | 329,498,024.63 | 1,454,734,931.09 | 1,067,603,294.04 | 668,916,173.83 | 403,976,905.47 |
| 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 | 557,179,242.28 | 318,201,988.44 | 1,395,844,392.50 | 1,021,621,356.31 | 632,934,402.81 | 379,859,509.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,623,657.99 | 36,915,666.70 | 161,908,286.63 | 93,262,105.04 | 65,720,994.12 | 52,155,878.55 |
| 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 | 461,555,584.29 | 281,286,321.74 | 1,233,936,105.87 | 928,359,251.27 | 567,213,408.69 | 327,703,630.82 |
| 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 | 12,614,610,560.83 | 12,765,075,597.17 | 13,557,564,587.92 | 12,418,270,593.18 | 11,843,700,817.02 | 11,498,774,592.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,313,039.79 | 1,497,750,924.57 | 1,527,715,803.59 | 1,614,746,358.19 | 1,625,155,546.10 | 1,653,310,625.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,514,522.05 | 33,468,238.22 | 33,578,115.08 | 33,783,925.05 | 33,969,727.10 | 35,144,844.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,717,693,499.23 | 15,818,157,827.51 | 16,586,785,179.43 | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,182,447,787.50 | 5,653,911,920.91 | 6,739,982,155.87 | 5,916,243,279.08 | 5,707,750,719.75 | 5,314,324,005.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,478,053.41 | 432,748,566.74 | 411,110,162.76 | 430,896,475.55 | 430,123,841.15 | 415,420,908.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,644,925,840.91 | 6,086,660,487.65 | 7,151,092,318.63 | 6,347,139,754.63 | 6,137,874,560.90 | 5,729,744,913.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,072,767,658.32 | 9,731,497,339.86 | 9,435,692,860.80 | 9,110,978,264.29 | 8,727,241,082.54 | 8,746,709,871.27 |
| 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 | 8,528,238,581.41 | 9,193,175,731.52 | 8,909,859,173.13 | 8,602,349,963.08 | 8,216,667,998.69 | 8,205,427,063.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,590,185.01 | 845,532,440.80 | 840,320,493.39 | 845,749,114.56 | 824,059,035.26 | 373,093,781.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,585,411,468.17 | 7,262,229,591.33 | 6,944,027,602.89 | 6,549,558,379.20 | 6,160,871,425.70 | 6,667,033,541.36 |
| 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 | 11,244,309,427.50 | 5,746,162,477.02 | 26,919,241,637.72 | 18,633,385,704.92 | 11,765,259,884.23 | 6,150,427,219.34 |
| 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 | 654,067,934.91 | 112,010,716.73 | 2,289,340,796.79 | 1,420,728,379.34 | 733,927,494.85 | 68,147,079.31 |
| 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 | 160,070,439.51 | 65,416,074.46 | 329,274,686.22 | 192,555,847.20 | 117,865,838.85 | 55,123,384.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,000,000.00 | 200,000,000.00 | 3,973,000,000.00 | 2,957,292,114.56 | 2,022,000,000.00 | 1,282,000,000.00 |
| 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 | -849,286,586.99 | -23,299,754.54 | -1,574,839,557.15 | -1,039,517,521.72 | -734,346,938.55 | -635,085,030.18 |
| 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 | - | - | 506,897,050.00 | 506,897,050.00 | 506,897,050.00 | - |
| 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 | 222,262,432.54 | 58,948,336.17 | 372,730,000.00 | 289,850,000.00 | 149,850,000.00 | 50,000,000.00 |
| 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 | -1,200,037,613.93 | -155,936,777.65 | -698,573,860.33 | -550,658,858.00 | -508,899,478.57 | -63,460,854.26 |
| 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 | -1,385,418,632.33 | -63,711,396.91 | 18,530,895.35 | -169,698,749.17 | -505,669,907.61 | -631,302,958.43 |
| 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 | 2,341,197,399.85 | 3,662,904,635.27 | 3,726,616,032.18 | 3,538,386,387.66 | 3,202,415,229.22 | 3,076,782,178.40 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 156,464,264.07 | - | 296,580,791.88 | - | 151,297,416.42 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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