| 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 | 0.15 | 0.05 | 0.32 | 0.22 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.05 | 0.32 | 0.22 | 0.15 | 0.06 |
| 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 | 0.15 | 0.05 | 0.33 | 0.22 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.36 | 4.30 | 4.21 | 4.14 | 4.22 |
| 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 | -0.42 | -0.38 | 0.49 | 0.32 | 0.28 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.63 | 3.07 | 1.97 | 1.35 | 0.61 |
| 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 | 3.39 | 1.16 | 7.28 | 4.98 | 3.43 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.16 | 7.34 | 4.91 | 3.42 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.16 | 7.37 | 5.01 | 3.42 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 1.15 | 6.81 | 4.80 | 3.35 | 1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.56 | 3.44 | 2.30 | 1.57 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 0.69 | 3.77 | 2.71 | 1.83 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 0.99 | 6.31 | 4.22 | 2.83 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.76 | 27.23 | 29.22 | 30.06 | 29.36 | 27.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 9.74 | 12.53 | 13.08 | 13.05 | 10.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.28 | 55.95 | 57.22 | 58.08 | 58.72 | 57.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.28 | 0.18 | 0.12 | 0.06 |
| 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 | 101.60 | 105.80 | 106.37 | 114.05 | 114.27 | 142.40 |
| 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 | 1.06 | -6.84 | 0.57 | -7.11 | -9.18 | -6.00 |
| 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 | 2.91 | 2.93 | -12.24 | -15.48 | -14.33 | -13.10 |
| 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 | 0.96 | -7.16 | 0.86 | -6.86 | -9.20 | -5.71 |
| 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 | 1.34 | -7.08 | 0.50 | -8.09 | -12.32 | -10.84 |
| 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 | -0.11 | -6.30 | 0.07 | -7.45 | -8.99 | -10.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -1.70 | -0.92 | 0.51 | -0.15 | 1.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.61 | -5.12 | -3.79 | -0.74 | -2.26 | -0.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.45 | 2.59 | 2.88 | 2.96 | 3.20 |
| 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 | 14,729,610,611.89 | 6,733,566,880.03 | 32,643,648,716.87 | 20,939,821,082.89 | 14,332,258,705.32 | 6,547,480,136.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,640,293,055.56 | 5,956,677,019.27 | 28,198,501,537.42 | 17,854,370,460.91 | 12,177,432,969.98 | 5,796,129,469.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,664,691,458.72 | 6,700,423,651.41 | 32,473,033,766.06 | 20,814,154,316.65 | 14,250,309,285.72 | 6,509,426,910.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,805,745.56 | 819,505,182.37 | 4,687,488,454.41 | 3,280,441,969.85 | 2,253,939,790.50 | 879,671,556.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,284,162,314.73 | 823,223,112.59 | 4,730,781,456.12 | 3,302,344,026.42 | 2,262,530,338.79 | 886,696,309.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,766,594.47 | 652,303,752.78 | 4,068,944,547.97 | 2,722,463,925.88 | 1,859,319,831.54 | 712,787,783.12 |
| 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 | 1,620,509,774.40 | 561,678,908.50 | 3,494,725,837.36 | 2,358,597,314.66 | 1,599,063,876.43 | 604,490,948.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,997,934.13 | 4,774,725.25 | 226,349,908.75 | 85,490,840.48 | 38,769,656.98 | 10,122,916.09 |
| 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 | 1,558,511,840.27 | 556,904,183.25 | 3,268,375,928.61 | 2,273,106,474.18 | 1,560,294,219.45 | 594,368,032.17 |
| 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 | 88,960,020,040.93 | 88,045,588,521.92 | 91,105,546,464.58 | 91,342,052,310.17 | 92,507,843,274.80 | 91,811,902,192.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,839,693,950.72 | 4,896,878,344.96 | 4,957,256,807.77 | 4,969,078,116.01 | 4,969,605,559.95 | 5,071,960,703.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,016,644,613.14 | 1,998,178,489.16 | 1,806,701,815.91 | 1,701,569,008.29 | 1,621,251,729.96 | 1,537,432,853.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,509,510,701.90 | 116,066,949,868.92 | 117,890,875,515.13 | 117,882,254,667.59 | 118,548,740,196.30 | 118,076,301,641.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,008,419,769.29 | 58,652,389,814.58 | 63,223,889,659.88 | 64,575,133,368.60 | 65,810,944,346.83 | 64,561,070,414.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,002,729,141.98 | 6,291,415,128.07 | 4,231,183,529.49 | 3,885,803,545.45 | 3,801,850,664.86 | 3,885,601,421.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,011,148,911.27 | 64,943,804,942.65 | 67,455,073,189.37 | 68,460,936,914.05 | 69,612,795,011.69 | 68,446,671,835.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,498,361,790.63 | 51,123,144,926.27 | 50,435,802,325.76 | 49,421,317,753.54 | 48,935,945,184.61 | 49,629,629,805.48 |
| 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 | 47,843,947,213.64 | 48,621,722,470.20 | 48,025,007,375.97 | 47,390,633,589.99 | 46,604,940,630.46 | 47,458,549,847.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,960,212,937.94 | 15,959,738,219.63 | 15,959,738,219.63 | 15,964,182,695.10 | 15,964,193,131.18 | 15,964,182,695.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,496,646.28 | 2,482,496,646.28 | 2,482,496,646.28 | 2,280,998,087.60 | 2,280,998,087.60 | 2,280,998,087.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,098,125,496.93 | 16,904,398,137.57 | 16,342,719,229.07 | 15,583,339,524.72 | 14,843,234,686.49 | 15,648,930,988.33 |
| 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 | 14,899,841,102.46 | 7,089,113,302.97 | 34,540,806,445.43 | 23,737,546,542.64 | 16,283,617,479.12 | 9,269,125,042.59 |
| 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 | -4,405,436,307.68 | -3,996,015,804.00 | 5,236,128,730.31 | 3,400,521,960.21 | 2,972,717,564.11 | 2,082,321,318.72 |
| 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 | 221,592,357.14 | 98,142,925.20 | 858,930,104.64 | 504,004,402.44 | 191,634,731.66 | 78,242,110.91 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 419,524,700.00 | 419,328,200.00 | 195,068,248.34 | 43,075,448.34 | 42,097,468.78 | - |
| 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 | 95,530,652.87 | 470,988,270.85 | -586,694,694.38 | -2,065,312,970.88 | -474,572,983.61 | 55,732,774.18 |
| 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 | 8,250,000.00 | 8,250,000.00 | 97,000,000.00 | 49,000,000.00 | 9,800,000.00 | - |
| 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 | 2,901,383,926.07 | 2,188,865,381.75 | 467,451,978.03 | 136,964,546.20 | 701,886,082.42 | - |
| 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 | 2,711,245,399.37 | 2,183,828,026.42 | -4,259,989,540.67 | -4,099,302,783.76 | -1,723,476,773.48 | -2,166,958,020.45 |
| 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 | -1,593,703,262.57 | -1,340,089,851.55 | 385,756,980.27 | -2,765,902,187.26 | 774,232,527.05 | -29,076,761.13 |
| 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 | 14,812,166,413.82 | 15,065,779,824.84 | 16,405,869,676.39 | 13,254,210,508.86 | 16,794,345,223.17 | 15,991,035,934.99 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 336,215,822.79 | - | 686,214,363.70 | - | 331,035,257.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-25 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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