| 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 | 1.65 | 1.20 | 0.57 |
| 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 | 1.20 | 0.57 |
| 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 | 1.65 | 1.20 | 0.57 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.12 | 14.72 | 14.82 |
| 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 | 1.68 | 1.46 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.83 | 13.06 | 6.39 |
| 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 | 10.93 | 8.14 | 3.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 8.28 | 3.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 8.28 | 3.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 7.05 | 3.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.81 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.99 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.03 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.43 | 40.47 | 42.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 9.14 | 9.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.63 | 65.57 | 65.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.15 |
| 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 | 106.49 | 108.65 | 109.87 |
| 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 | 0.37 | 2.86 | 3.33 |
| 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 | 0.73 | 2.94 | 4.93 |
| 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 | 0.74 | 3.60 | 3.80 |
| 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 | 0.83 | 4.76 | 3.74 |
| 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 | -2.86 | 1.11 | 7.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 10.38 | 13.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 10.37 | 12.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 10.74 | 15.86 |
| 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 | 90,044,542,000.00 | 62,487,098,000.00 | 30,578,301,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,571,536,000.00 | 56,951,726,000.00 | 27,508,488,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,044,542,000.00 | 62,487,098,000.00 | 30,578,301,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,548,503,000.00 | 6,277,516,000.00 | 3,216,306,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,524,357,000.00 | 6,277,183,000.00 | 3,206,793,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,847,061,000.00 | 5,710,390,000.00 | 2,761,185,000.00 |
| 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 | 7,906,403,000.00 | 5,732,446,000.00 | 2,740,979,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,945,000.00 | 768,803,000.00 | 91,743,000.00 |
| 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 | 6,898,458,000.00 | 4,963,643,000.00 | 2,649,236,000.00 |
| 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 | 140,002,948,000.00 | 151,621,510,000.00 | 166,076,857,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,174,617,000.00 | 13,578,251,000.00 | 13,362,874,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,018,000.00 | 2,147,514,000.00 | 2,097,299,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,694,343,000.00 | 205,507,776,000.00 | 208,466,634,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,501,731,000.00 | 79,579,718,000.00 | 84,944,336,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,557,036,000.00 | 55,167,360,000.00 | 52,272,945,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,058,767,000.00 | 134,747,078,000.00 | 137,217,281,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,635,576,000.00 | 70,760,698,000.00 | 71,249,353,000.00 |
| 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 | 72,315,851,000.00 | 70,395,332,000.00 | 70,867,087,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,466,619,000.00 | 27,467,625,000.00 | 27,757,099,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,382,000.00 | 3,053,382,000.00 | 3,053,382,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,354,397,000.00 | 37,180,438,000.00 | 37,455,932,000.00 |
| 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 | 95,892,062,000.00 | 67,891,107,000.00 | 33,597,732,000.00 |
| 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 | 8,049,065,000.00 | 7,000,399,000.00 | 2,982,601,000.00 |
| 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 | 2,660,929,000.00 | 1,879,826,000.00 | 977,466,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,872,711,000.00 | 35,805,202,000.00 | 15,174,502,000.00 |
| 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 | -21,397,176,000.00 | -11,383,397,000.00 | -15,060,862,000.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 364,559,000.00 | 364,555,000.00 | 233,000,000.00 |
| 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 | 155,607,595,000.00 | 130,085,114,000.00 | 88,734,764,000.00 |
| 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 | -5,996,925,000.00 | 1,037,207,000.00 | 5,958,678,000.00 |
| 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 | -19,437,109,000.00 | -3,281,292,000.00 | -6,069,629,000.00 |
| 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 | 31,576,058,000.00 | 47,731,875,000.00 | 44,943,538,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,304,333,000.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-03-01 | 2024-10-22 | 2024-08-17 | 2024-04-26 |
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