| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 8.68 | 4.68 | 1.57 | 10.32 | 7.35 | 3.77 | 1.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 4.68 | 1.57 | 10.32 | 7.35 | 3.77 | 1.42 |
| 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 | 8.68 | 4.69 | 1.57 | 10.32 | 7.34 | 3.76 | 1.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.44 | 49.08 | 49.15 | 47.68 | 44.61 | 41.11 | 39.70 |
| 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 | 19.34 | 4.87 | 3.51 | 58.30 | 33.62 | 28.16 | 4.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172.64 | 103.51 | 42.92 | 206.90 | 145.05 | 89.35 | 41.28 |
| 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 | 16.23 | 9.55 | 3.19 | 21.64 | 16.45 | 9.15 | 3.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 9.67 | 3.24 | 24.40 | 17.74 | 9.36 | 3.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 9.68 | 3.24 | 24.05 | 17.74 | 9.50 | 3.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 8.63 | 2.62 | 20.50 | 14.90 | 8.10 | 3.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.07 | 0.70 | 5.34 | 4.00 | 2.11 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.51 | 0.84 | 6.19 | 4.58 | 2.43 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 7.36 | 2.48 | 18.87 | 14.41 | 7.59 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.77 | 20.01 | 21.88 | 20.21 | 19.79 | 18.33 | 17.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 4.69 | 3.82 | 5.20 | 5.29 | 4.40 | 3.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.91 | 77.47 | 77.14 | 77.86 | 77.37 | 77.94 | 76.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.44 | 0.18 | 1.03 | 0.76 | 0.48 | 0.23 |
| 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 | 99.87 | 98.66 | 99.37 | 95.08 | 93.89 | 96.61 | 77.97 |
| 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 | 19.18 | 26.16 | 9.43 | 76.88 | 120.41 | 197.08 | 399.30 |
| 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 | 18.94 | 15.76 | 3.97 | 42.04 | 57.75 | 72.72 | 79.83 |
| 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 | 20.16 | 28.57 | 9.59 | 76.80 | 115.08 | 188.70 | 394.78 |
| 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 | 18.12 | 24.44 | 10.62 | 80.72 | 129.47 | 204.68 | 410.89 |
| 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 | 19.86 | 27.03 | 5.24 | 82.01 | 131.32 | 220.02 | 593.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.62 | 16.09 | 23.89 | 37.60 | 46.23 | 70.88 | 72.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.48 | 15.39 | 24.18 | 42.05 | 53.74 | 92.21 | 98.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.72 | 19.32 | 23.81 | 25.02 | 26.67 | 23.87 | 20.59 |
| 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 | 502,251,312,000.00 | 301,126,713,000.00 | 124,944,397,000.00 | 602,315,354,000.00 | 422,274,838,000.00 | 260,124,143,000.00 | 120,173,608,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,028,764,000.00 | 287,855,895,000.00 | 120,733,401,000.00 | 567,681,132,000.00 | 397,395,929,000.00 | 247,488,264,000.00 | 115,208,987,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,251,312,000.00 | 301,126,713,000.00 | 124,944,397,000.00 | 602,315,354,000.00 | 422,274,838,000.00 | 260,124,143,000.00 | 120,173,608,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,746,599,000.00 | 17,323,276,000.00 | 5,798,486,000.00 | 38,103,095,000.00 | 26,637,286,000.00 | 13,731,283,000.00 | 5,298,604,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,319,509,000.00 | 17,228,138,000.00 | 5,717,365,000.00 | 37,268,637,000.00 | 26,065,405,000.00 | 13,399,920,000.00 | 5,217,239,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,247,548,000.00 | 14,113,216,000.00 | 4,770,879,000.00 | 31,344,070,000.00 | 22,326,427,000.00 | 11,439,719,000.00 | 4,369,995,000.00 |
| 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 | 25,238,115,000.00 | 13,631,257,000.00 | 4,568,793,000.00 | 30,040,811,000.00 | 21,366,896,000.00 | 10,954,145,000.00 | 4,130,063,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,790,000.00 | 1,315,843,000.00 | 816,813,000.00 | 1,578,379,000.00 | 2,018,135,000.00 | 1,259,290,000.00 | 564,936,000.00 |
| 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 | 23,192,325,000.00 | 12,315,414,000.00 | 3,751,980,000.00 | 28,462,432,000.00 | 19,348,761,000.00 | 9,694,855,000.00 | 3,565,127,000.00 |
| 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 | 362,098,716,000.00 | 298,431,610,000.00 | 292,893,774,000.00 | 302,121,446,000.00 | 275,133,017,000.00 | 266,007,134,000.00 | 256,761,554,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,984,804,000.00 | 230,030,358,000.00 | 231,093,876,000.00 | 230,903,820,000.00 | 208,156,974,000.00 | 181,104,955,000.00 | 147,738,433,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,487,191,000.00 | 18,542,811,000.00 | 18,102,324,000.00 | 17,647,212,000.00 | 16,909,759,000.00 | 16,473,886,000.00 | 15,811,251,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,259,515,000.00 | 686,244,710,000.00 | 677,783,621,000.00 | 679,547,670,000.00 | 623,283,496,000.00 | 591,133,407,000.00 | 547,102,961,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,091,875,000.00 | 452,742,803,000.00 | 444,080,698,000.00 | 453,666,671,000.00 | 419,276,686,000.00 | 403,689,601,000.00 | 373,839,362,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,364,913,000.00 | 78,890,829,000.00 | 78,755,888,000.00 | 75,418,886,000.00 | 62,939,953,000.00 | 57,042,650,000.00 | 47,178,793,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,456,788,000.00 | 531,633,632,000.00 | 522,836,586,000.00 | 529,085,557,000.00 | 482,216,639,000.00 | 460,732,251,000.00 | 421,018,155,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,802,727,000.00 | 154,611,078,000.00 | 154,947,035,000.00 | 150,462,113,000.00 | 141,066,857,000.00 | 130,401,156,000.00 | 126,084,806,000.00 |
| 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 | 155,462,393,000.00 | 142,787,204,000.00 | 143,090,246,000.00 | 138,810,065,000.00 | 129,855,730,000.00 | 119,665,542,000.00 | 115,576,583,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,964,096,000.00 | 61,913,790,000.00 | 62,178,342,000.00 | 62,041,774,000.00 | 61,882,808,000.00 | 62,265,717,000.00 | 62,048,998,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,374,087,000.00 | 7,374,087,000.00 | 7,374,087,000.00 | 7,374,087,000.00 | 6,838,541,000.00 | 6,838,541,000.00 | 6,838,541,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,349,594,000.00 | 71,742,986,000.00 | 71,692,765,000.00 | 67,123,972,000.00 | 58,985,603,000.00 | 48,572,852,000.00 | 45,073,295,000.00 |
| 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 | 501,573,341,000.00 | 297,083,766,000.00 | 124,156,838,000.00 | 572,704,798,000.00 | 396,455,740,000.00 | 251,313,806,000.00 | 93,703,601,000.00 |
| 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 | 56,273,315,000.00 | 14,178,310,000.00 | 10,227,984,000.00 | 169,725,025,000.00 | 97,860,288,000.00 | 81,971,177,000.00 | 14,465,699,000.00 |
| 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 | 69,517,647,000.00 | 47,225,661,000.00 | 26,094,349,000.00 | 122,093,509,000.00 | 100,966,754,000.00 | 65,936,866,000.00 | 32,357,737,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,981,345,000.00 | 1,753,172,000.00 | 1,606,462,000.00 | 2,084,953,000.00 | 1,466,497,000.00 | 960,274,000.00 | 384,141,000.00 |
| 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 | -86,650,548,000.00 | -55,874,075,000.00 | -27,269,598,000.00 | -125,663,644,000.00 | -94,403,483,000.00 | -58,536,271,000.00 | -22,697,368,000.00 |
| 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 | 98,000,000.00 | 98,000,000.00 | - | 98,000,000.00 | - | - | - |
| 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 | 26,833,999,000.00 | 13,260,782,000.00 | 12,703,500,000.00 | 45,304,083,000.00 | 22,414,038,000.00 | 17,114,038,000.00 | 13,214,038,000.00 |
| 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 | -11,961,453,000.00 | -12,358,424,000.00 | -5,183,543,000.00 | 12,817,127,000.00 | 256,219,000.00 | 4,050,212,000.00 | 12,050,081,000.00 |
| 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 | -42,702,084,000.00 | -54,285,173,000.00 | -22,332,997,000.00 | 57,329,288,000.00 | 4,083,536,000.00 | 28,045,903,000.00 | 3,709,376,000.00 |
| 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 | 65,809,661,000.00 | 54,226,572,000.00 | 86,178,748,000.00 | 108,511,745,000.00 | 55,265,993,000.00 | 79,228,360,000.00 | 54,891,833,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,401,512,000.00 | - | 42,162,221,000.00 | - | 17,584,724,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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