| 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 | 5.18 | 3.75 | 1.38 | 6.16 | 4.94 | 3.56 | 1.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.73 | 1.38 | 6.15 | 4.93 | 3.56 | 1.31 |
| 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 | 5.16 | 3.74 | 1.38 | 6.16 | 4.93 | 3.56 | 1.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.72 | 62.69 | 62.50 | 61.07 | 59.84 | 60.70 | 60.36 |
| 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 | 10.44 | 6.13 | 2.66 | 14.20 | 11.11 | 7.51 | 3.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.86 | 25.50 | 12.32 | 47.18 | 36.26 | 24.83 | 11.73 |
| 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 | 8.37 | 5.97 | 2.21 | 10.09 | 8.24 | 5.87 | 2.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 6.00 | 2.20 | 10.20 | 8.20 | 5.90 | 2.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 6.05 | 2.24 | 10.26 | 8.30 | 5.95 | 2.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 5.43 | 1.95 | 9.03 | 7.58 | 5.38 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 4.07 | 1.50 | 6.84 | 5.49 | 3.95 | 1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 5.16 | 1.91 | 8.65 | 7.61 | 5.02 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 5.81 | 2.15 | 9.85 | 8.01 | 5.74 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 30.81 | 26.17 | 28.23 | 28.75 | 28.81 | 24.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 14.68 | 11.24 | 13.07 | 13.62 | 14.37 | 11.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.96 | 32.11 | 32.76 | 33.04 | 34.13 | 33.47 | 33.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 0.13 | 0.52 | 0.40 | 0.28 | 0.13 |
| 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 | 102.08 | 96.11 | 100.95 | 104.07 | 101.41 | 96.32 | 98.65 |
| 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 | 3.34 | 4.60 | 5.51 | 4.22 | 7.76 | 7.80 | 7.96 |
| 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 | 2.05 | 3.02 | 5.17 | 7.69 | 7.20 | 6.80 | 10.31 |
| 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 | 3.39 | 4.53 | 5.12 | 4.70 | 7.73 | 8.02 | 8.51 |
| 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 | 5.09 | 5.29 | 5.49 | 5.03 | 7.08 | 8.39 | 9.53 |
| 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 | 3.61 | 4.61 | 8.30 | 2.21 | 5.32 | 4.81 | 0.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.53 | 1.94 | 3.01 | 4.88 | 4.33 | 6.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -2.59 | -1.49 | 1.98 | 7.45 | 5.10 | 11.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.61 | 3.70 | 3.52 | 3.60 | 3.95 | 3.45 |
| 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 | 791,458,000,000.00 | 546,744,000,000.00 | 263,707,000,000.00 | 1,009,309,000,000.00 | 775,560,000,000.00 | 530,719,000,000.00 | 250,746,000,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,632,000,000.00 | 447,647,000,000.00 | 225,860,000,000.00 | 870,980,000,000.00 | 645,985,000,000.00 | 448,146,000,000.00 | 218,501,000,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,458,000,000.00 | 546,744,000,000.00 | 263,707,000,000.00 | 1,009,309,000,000.00 | 775,560,000,000.00 | 530,719,000,000.00 | 250,746,000,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,479,000,000.00 | 102,506,000,000.00 | 38,134,000,000.00 | 168,117,000,000.00 | 136,912,000,000.00 | 98,000,000,000.00 | 36,141,000,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,527,000,000.00 | 103,149,000,000.00 | 38,374,000,000.00 | 170,531,000,000.00 | 137,848,000,000.00 | 98,678,000,000.00 | 36,504,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,984,000,000.00 | 80,257,000,000.00 | 29,629,000,000.00 | 131,935,000,000.00 | 105,611,000,000.00 | 76,239,000,000.00 | 28,083,000,000.00 |
| 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 | 110,881,000,000.00 | 80,201,000,000.00 | 29,609,000,000.00 | 131,766,000,000.00 | 105,506,000,000.00 | 76,173,000,000.00 | 28,067,000,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,372,000,000.00 | 7,163,000,000.00 | 3,513,000,000.00 | 13,786,000,000.00 | 8,526,000,000.00 | 6,356,000,000.00 | 3,993,000,000.00 |
| 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 | 100,500,000,000.00 | 73,038,000,000.00 | 26,100,000,000.00 | 117,980,000,000.00 | 97,000,000,000.00 | 69,817,000,000.00 | 24,100,000,000.00 |
| 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 | 511,037,000,000.00 | 534,183,000,000.00 | 557,972,000,000.00 | 498,104,000,000.00 | 512,213,000,000.00 | 509,501,000,000.00 | 498,647,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,798,000,000.00 | 680,172,000,000.00 | 690,212,000,000.00 | 714,663,000,000.00 | 703,485,000,000.00 | 682,058,000,000.00 | 690,681,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,726,000,000.00 | 185,013,000,000.00 | 184,718,000,000.00 | 181,715,000,000.00 | 179,372,000,000.00 | 178,194,000,000.00 | 178,994,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,343,000,000.00 | 1,986,307,000,000.00 | 1,995,601,000,000.00 | 1,957,357,000,000.00 | 1,949,176,000,000.00 | 1,956,296,000,000.00 | 1,957,557,000,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,122,000,000.00 | 554,255,000,000.00 | 566,125,000,000.00 | 558,565,000,000.00 | 572,106,000,000.00 | 557,910,000,000.00 | 560,401,000,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,633,000,000.00 | 83,483,000,000.00 | 87,646,000,000.00 | 88,107,000,000.00 | 93,141,000,000.00 | 96,801,000,000.00 | 103,235,000,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,755,000,000.00 | 637,738,000,000.00 | 653,771,000,000.00 | 646,672,000,000.00 | 665,247,000,000.00 | 654,711,000,000.00 | 663,636,000,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,588,000,000.00 | 1,348,569,000,000.00 | 1,341,830,000,000.00 | 1,310,685,000,000.00 | 1,283,929,000,000.00 | 1,301,585,000,000.00 | 1,293,921,000,000.00 |
| 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 | 1,325,239,000,000.00 | 1,344,244,000,000.00 | 1,337,543,000,000.00 | 1,306,432,000,000.00 | 1,279,773,000,000.00 | 1,297,468,000,000.00 | 1,289,830,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -301,509,000,000.00 | -301,544,000,000.00 | -301,604,000,000.00 | -301,738,000,000.00 | -302,085,000,000.00 | -302,062,000,000.00 | -302,271,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,124,000,000.00 | 1,180,966,000,000.00 | 1,177,266,000,000.00 | 1,147,798,000,000.00 | 1,121,501,000,000.00 | 1,139,879,000,000.00 | 1,135,187,000,000.00 |
| 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 | 807,925,000,000.00 | 525,464,000,000.00 | 266,221,000,000.00 | 1,050,428,000,000.00 | 786,508,000,000.00 | 511,200,000,000.00 | 247,354,000,000.00 |
| 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 | 224,075,000,000.00 | 131,377,000,000.00 | 56,904,000,000.00 | 303,780,000,000.00 | 237,678,000,000.00 | 160,525,000,000.00 | 75,205,000,000.00 |
| 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 | 116,855,000,000.00 | 73,460,000,000.00 | 34,478,000,000.00 | 181,263,000,000.00 | 120,936,000,000.00 | 79,646,000,000.00 | 37,246,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,316,000,000.00 | 33,734,000,000.00 | 24,100,000,000.00 | 46,045,000,000.00 | 20,507,000,000.00 | 19,088,000,000.00 | 17,690,000,000.00 |
| 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 | -127,014,000,000.00 | -85,482,000,000.00 | -20,491,000,000.00 | -205,699,000,000.00 | -107,698,000,000.00 | -59,255,000,000.00 | -33,721,000,000.00 |
| 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 | 4,051,000,000.00 | 2,725,000,000.00 | 550,000,000.00 | 1,395,000,000.00 | 1,232,000,000.00 | 566,000,000.00 | 247,000,000.00 |
| 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 | -117,323,000,000.00 | -55,514,000,000.00 | -12,064,000,000.00 | -123,843,000,000.00 | -120,208,000,000.00 | -63,766,000,000.00 | -14,719,000,000.00 |
| 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 | -20,280,000,000.00 | -9,486,000,000.00 | 24,467,000,000.00 | -25,547,000,000.00 | 10,277,000,000.00 | 37,822,000,000.00 | 26,542,000,000.00 |
| 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 | 121,279,000,000.00 | 132,073,000,000.00 | 166,026,000,000.00 | 141,559,000,000.00 | 177,383,000,000.00 | 204,928,000,000.00 | 193,648,000,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,536,000,000.00 | - | 207,132,000,000.00 | - | 103,170,000,000.00 | - |
| 公告日期 | 2025-10-21 | 2025-08-08 | 2025-04-23 | 2025-03-21 | 2024-10-22 | 2024-08-09 | 2024-04-23 | 2024-03-22 | 2023-10-21 | 2023-08-11 | 2023-04-21 |
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