| 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 | 2.45 | 1.68 | 0.84 | 2.60 | 2.05 | 1.34 | 0.68 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.68 | 0.84 | 2.60 | 2.05 | 1.34 | 0.68 |
| 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 | 2.45 | 1.06 | 0.84 | 1.65 | 2.05 | 0.85 | 0.68 |
| 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 | 15.12 | 14.85 | 14.01 | 13.53 | 13.38 | 13.16 |
| 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 | 3.85 | 1.58 | 1.26 | 2.79 | 3.34 | 1.33 | 1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 3.02 | 2.34 | 5.54 | 6.45 | 2.55 | 2.05 |
| 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 | 11.09 | 5.62 | 18.58 | 15.18 | 10.02 | 5.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.43 | 11.27 | 5.79 | 19.55 | 15.45 | 10.16 | 5.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.84 | 11.51 | 5.79 | 19.60 | 15.74 | 10.34 | 5.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.12 | 11.01 | 5.59 | 18.78 | 14.87 | 9.79 | 5.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 7.66 | 3.86 | 12.83 | 10.02 | 6.61 | 3.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 10.08 | 5.00 | 17.63 | 13.48 | 8.89 | 4.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.48 | 10.07 | 4.97 | 16.47 | 12.95 | 8.64 | 4.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.45 | 53.71 | 53.43 | 49.88 | 49.60 | 51.28 | 49.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.79 | 35.17 | 35.64 | 29.79 | 31.83 | 33.19 | 32.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.24 | 32.96 | 32.89 | 33.58 | 36.80 | 36.17 | 34.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.11 | 0.43 | 0.31 | 0.20 | 0.10 |
| 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 | 108.00 | 103.55 | 101.98 | 106.78 | 103.38 | 107.31 | 106.18 |
| 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 | 15.94 | 22.02 | 21.34 | -11.30 | -11.12 | -11.53 | -5.67 |
| 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 | 6.26 | 18.07 | 14.08 | -1.33 | -1.39 | -5.09 | 7.50 |
| 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 | 16.12 | 22.11 | 21.42 | -11.19 | -11.18 | -11.52 | -5.79 |
| 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 | 19.47 | 25.05 | 23.69 | -12.60 | -10.23 | -11.30 | -6.38 |
| 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 | 21.07 | 27.07 | 25.48 | -10.74 | -10.79 | -12.11 | -7.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 7.64 | 9.78 | 8.24 | 9.10 | 8.62 | 16.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.42 | -1.89 | 3.85 | 2.14 | 2.53 | -2.34 | 8.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 12.99 | 12.90 | 11.62 | 13.34 | 16.01 | 21.45 |
| 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 | 326,024,000,000.00 | 226,770,000,000.00 | 111,468,000,000.00 | 416,609,000,000.00 | 306,817,000,000.00 | 192,064,000,000.00 | 97,711,000,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,181,000,000.00 | 122,463,000,000.00 | 59,520,000,000.00 | 246,089,000,000.00 | 177,799,000,000.00 | 108,285,000,000.00 | 55,891,000,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,024,000,000.00 | 226,770,000,000.00 | 111,468,000,000.00 | 416,609,000,000.00 | 306,817,000,000.00 | 192,064,000,000.00 | 97,711,000,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,399,000,000.00 | 105,837,000,000.00 | 52,597,000,000.00 | 172,891,000,000.00 | 133,171,000,000.00 | 86,736,000,000.00 | 43,347,000,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,385,000,000.00 | 105,776,000,000.00 | 52,537,000,000.00 | 172,974,000,000.00 | 132,955,000,000.00 | 86,622,000,000.00 | 43,269,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,684,000,000.00 | 79,745,000,000.00 | 39,726,000,000.00 | 124,090,000,000.00 | 97,659,000,000.00 | 63,748,000,000.00 | 32,109,000,000.00 |
| 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 | 116,659,000,000.00 | 79,731,000,000.00 | 39,719,000,000.00 | 123,843,000,000.00 | 97,645,000,000.00 | 63,761,000,000.00 | 32,113,000,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,000,000.00 | 534,000,000.00 | 244,000,000.00 | -1,345,000,000.00 | 1,939,000,000.00 | 1,437,000,000.00 | 653,000,000.00 |
| 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 | 115,868,000,000.00 | 79,197,000,000.00 | 39,475,000,000.00 | 125,188,000,000.00 | 95,706,000,000.00 | 62,324,000,000.00 | 31,460,000,000.00 |
| 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 | 285,595,000,000.00 | 297,170,000,000.00 | 288,758,000,000.00 | 250,275,000,000.00 | 276,025,000,000.00 | 270,289,000,000.00 | 292,285,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,686,000,000.00 | 6,738,000,000.00 | 6,916,000,000.00 | 7,010,000,000.00 | 6,606,000,000.00 | 6,638,000,000.00 | 6,559,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,036,000,000.00 | 52,343,000,000.00 | 51,705,000,000.00 | 51,252,000,000.00 | 51,037,000,000.00 | 50,688,000,000.00 | 48,908,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,390,000,000.00 | 1,075,404,000,000.00 | 1,055,179,000,000.00 | 1,005,598,000,000.00 | 1,020,025,000,000.00 | 999,074,000,000.00 | 961,159,000,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,946,000,000.00 | 166,125,000,000.00 | 131,940,000,000.00 | 123,939,000,000.00 | 164,519,000,000.00 | 152,289,000,000.00 | 118,229,000,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,840,000,000.00 | 188,376,000,000.00 | 215,160,000,000.00 | 213,783,000,000.00 | 210,876,000,000.00 | 209,059,000,000.00 | 215,993,000,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,786,000,000.00 | 354,501,000,000.00 | 347,100,000,000.00 | 337,722,000,000.00 | 375,395,000,000.00 | 361,348,000,000.00 | 334,222,000,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,604,000,000.00 | 720,903,000,000.00 | 708,079,000,000.00 | 667,876,000,000.00 | 644,630,000,000.00 | 637,726,000,000.00 | 626,937,000,000.00 |
| 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 | 718,833,000,000.00 | 719,198,000,000.00 | 706,483,000,000.00 | 666,586,000,000.00 | 643,415,000,000.00 | 636,537,000,000.00 | 625,740,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,844,000,000.00 | 2,843,000,000.00 | 2,861,000,000.00 | 2,861,000,000.00 | 2,860,000,000.00 | 2,858,000,000.00 | 2,854,000,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,643,000,000.00 | 566,482,000,000.00 | 555,064,000,000.00 | 515,345,000,000.00 | 489,147,000,000.00 | 480,932,000,000.00 | 481,098,000,000.00 |
| 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 | 352,091,000,000.00 | 234,809,000,000.00 | 113,672,000,000.00 | 444,858,000,000.00 | 317,196,000,000.00 | 206,107,000,000.00 | 103,753,000,000.00 |
| 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 | 182,768,000,000.00 | 118,554,000,000.00 | 59,978,000,000.00 | 209,743,000,000.00 | 159,045,000,000.00 | 99,618,000,000.00 | 51,968,000,000.00 |
| 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 | 85,107,000,000.00 | 54,567,000,000.00 | 28,520,000,000.00 | 120,875,000,000.00 | 80,870,000,000.00 | 49,226,000,000.00 | 24,095,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,757,000,000.00 | 61,810,000,000.00 | 20,647,000,000.00 | 123,680,000,000.00 | 102,387,000,000.00 | 89,615,000,000.00 | 43,527,000,000.00 |
| 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 | -118,317,000,000.00 | -78,802,000,000.00 | -33,884,000,000.00 | -78,095,000,000.00 | -54,283,000,000.00 | -50,244,000,000.00 | -42,935,000,000.00 |
| 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 | 197,000,000.00 | 135,000,000.00 | 21,000,000.00 | 111,000,000.00 | - | - | - |
| 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 | 1,757,000,000.00 | 1,575,000,000.00 | 1,331,000,000.00 | 170,000,000.00 | 107,000,000.00 | 107,000,000.00 | 75,000,000.00 |
| 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 | -64,155,000,000.00 | -30,322,000,000.00 | -1,156,000,000.00 | -84,228,000,000.00 | -55,910,000,000.00 | -21,796,000,000.00 | -1,735,000,000.00 |
| 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 | -74,000,000.00 | 9,521,000,000.00 | 24,968,000,000.00 | 47,806,000,000.00 | 49,513,000,000.00 | 28,432,000,000.00 | 6,967,000,000.00 |
| 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 | 133,365,000,000.00 | 142,960,000,000.00 | 158,407,000,000.00 | 133,439,000,000.00 | 135,146,000,000.00 | 114,065,000,000.00 | 92,600,000,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,406,000,000.00 | - | 66,598,000,000.00 | - | 32,669,000,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-18 | 2023-04-28 |
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