| 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 | 0.41 | 0.18 | 0.63 | 0.39 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.18 | 0.63 | 0.39 | 0.25 | 0.10 |
| 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 | 0.40 | 0.18 | 0.63 | 0.38 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.43 | 3.24 | 2.92 | 2.82 | 2.82 |
| 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 | 0.56 | 0.06 | 1.50 | 0.80 | 0.50 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.14 | 9.86 | 7.16 | 4.76 | 2.14 |
| 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 | 11.75 | 5.28 | 19.05 | 12.90 | 8.74 | 3.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 5.49 | 20.96 | 13.48 | 8.82 | 3.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 5.42 | 20.73 | 13.38 | 8.91 | 3.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 5.26 | 18.47 | 13.34 | 9.07 | 3.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 2.51 | 9.01 | 5.37 | 3.53 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 3.74 | 15.87 | 10.51 | 6.89 | 2.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 3.55 | 12.32 | 7.06 | 4.54 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.15 | 22.34 | 16.55 | 17.63 | 18.38 | 12.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 9.59 | 7.26 | 6.15 | 6.16 | 5.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.15 | 50.38 | 49.52 | 57.06 | 59.16 | 57.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.26 | 1.24 | 0.87 | 0.57 | 0.26 |
| 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 | 98.35 | 91.77 | 100.94 | 99.13 | 93.51 | 90.19 |
| 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 | 34.21 | 78.94 | 90.14 | 228.67 | 575.86 | 707.91 |
| 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 | -7.83 | -0.25 | 14.37 | 17.52 | 18.56 | 4.15 |
| 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 | 33.62 | 77.39 | 90.22 | 232.16 | 585.59 | 721.22 |
| 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 | 60.07 | 90.47 | 64.03 | 238.62 | 670.43 | 553.28 |
| 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 | 55.08 | 87.82 | 110.48 | 530.97 | 2,457.25 | 3,082.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | 2.17 | -1.58 | -1.60 | 2.97 | 8.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.54 | -11.18 | -16.55 | -11.86 | -6.11 | 0.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 20.49 | 19.29 | 17.86 | 17.47 | 22.05 |
| 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 | 94,772,503,770.20 | 46,005,929,071.08 | 213,028,664,834.79 | 154,754,604,829.36 | 102,818,431,688.56 | 46,121,379,515.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,964,362,723.50 | 37,903,173,404.80 | 187,362,391,592.61 | 135,157,459,448.52 | 89,019,210,935.05 | 42,703,435,521.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,772,503,770.20 | 46,005,929,071.08 | 213,028,664,834.79 | 154,754,604,829.36 | 102,818,431,688.56 | 46,121,379,515.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,959,460,991.33 | 6,309,968,055.14 | 25,266,034,420.32 | 16,761,661,167.17 | 11,146,388,417.57 | 3,526,330,231.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,902,530,668.32 | 6,281,504,919.34 | 25,124,037,230.75 | 16,729,305,917.13 | 11,153,116,748.57 | 3,541,002,945.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,843,025,525.06 | 4,410,453,403.73 | 15,459,442,489.95 | 9,522,001,311.38 | 6,330,391,543.37 | 2,332,069,634.29 |
| 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 | 8,671,260,077.51 | 3,946,025,081.10 | 13,532,035,002.94 | 8,272,917,557.72 | 5,417,259,340.41 | 2,071,690,611.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,604,189.72 | 18,131,275.56 | 413,209,060.25 | -279,033,770.06 | -208,095,962.34 | -19,650,251.20 |
| 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 | 8,723,864,267.23 | 3,927,893,805.54 | 13,118,825,942.69 | 8,551,951,327.78 | 5,625,355,302.75 | 2,091,340,863.16 |
| 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 | 85,998,599,613.73 | 92,308,216,799.08 | 79,174,392,805.23 | 92,979,334,000.62 | 95,678,153,975.97 | 87,970,212,943.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,709,032,591.53 | 43,939,282,673.32 | 44,422,262,703.20 | 41,762,103,999.02 | 41,621,381,034.62 | 38,187,870,040.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,537,550,742.59 | 3,447,181,321.61 | 3,282,859,126.21 | 2,685,322,084.37 | 2,546,842,652.34 | 2,311,002,866.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,627,649,887.48 | 181,443,759,102.82 | 170,236,431,691.82 | 181,725,381,241.54 | 185,879,882,077.20 | 177,594,836,148.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,595,067,009.45 | 54,345,584,793.74 | 45,460,596,967.02 | 63,562,340,412.77 | 63,112,476,130.74 | 53,555,635,857.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,985,876,006.17 | 37,058,432,584.90 | 38,833,598,580.03 | 40,132,964,915.37 | 46,852,475,435.89 | 49,358,539,512.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,580,943,015.62 | 91,404,017,378.64 | 84,294,195,547.05 | 103,695,305,328.14 | 109,964,951,566.63 | 102,914,175,370.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,046,706,871.86 | 90,039,741,724.18 | 85,942,236,144.77 | 78,030,075,913.40 | 75,914,930,510.57 | 74,680,660,777.62 |
| 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 | 73,801,858,753.37 | 74,675,259,264.99 | 71,022,993,716.51 | 64,124,644,114.04 | 61,999,616,341.39 | 61,976,352,450.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,046,350,041.13 | 27,045,736,707.79 | 27,708,934,206.93 | 27,708,014,206.92 | 27,707,094,206.91 | 27,702,002,634.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,924,058.30 | 2,159,924,058.30 | 2,159,924,058.30 | 2,099,837,960.76 | 2,099,837,960.76 | 2,099,837,960.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,309,115,236.60 | 38,039,429,335.08 | 34,093,404,253.98 | 28,950,572,906.30 | 26,094,914,688.99 | 26,049,418,305.19 |
| 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 | 93,207,407,090.63 | 42,219,088,453.83 | 215,036,974,344.06 | 153,409,306,138.05 | 96,146,099,634.23 | 41,598,540,927.82 |
| 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 | 12,008,668,320.34 | 1,313,844,803.84 | 32,386,655,541.72 | 17,280,881,606.79 | 10,779,292,189.63 | 5,477,822,704.96 |
| 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 | 4,142,546,489.14 | 426,013,835.19 | 4,901,319,114.82 | 4,872,411,834.71 | 3,965,181,434.30 | 1,660,159,060.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,196,116,032.68 | 1,864,014,072.00 | 12,935,217,955.37 | 11,905,348,975.57 | 9,058,655,937.36 | 3,251,688,813.36 |
| 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 | -2,301,102,919.76 | -754,533,429.26 | -1,159,650,040.14 | -8,603,887,742.39 | -7,006,192,020.61 | -2,953,578,573.40 |
| 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 | 39,406,645,326.71 | 24,267,326,231.47 | 63,524,319,615.13 | 55,399,936,708.44 | 46,831,653,043.37 | 30,170,629,113.79 |
| 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 | -7,879,292,337.13 | 829,360,883.18 | -30,571,723,378.75 | -7,400,407,731.72 | 982,556,136.16 | -2,150,097,140.16 |
| 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 | 1,910,748,238.70 | 1,433,596,159.75 | 1,161,953,721.29 | 1,000,646,860.40 | 4,798,934,267.50 | 404,486,038.78 |
| 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 | 29,191,465,936.51 | 28,714,313,857.56 | 27,280,717,697.81 | 27,119,410,836.92 | 30,917,698,244.02 | 26,523,250,015.30 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,467,641,231.89 | - | 6,002,750,348.06 | - | 2,671,711,066.50 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-02 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
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