| 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 | 0.72 | 0.48 | 0.25 | 0.88 | 0.72 | 0.47 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.48 | 0.25 | 0.88 | 0.72 | 0.47 | 0.24 |
| 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 | 0.72 | 0.48 | 0.25 | 0.88 | 0.72 | 0.47 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 8.14 | 8.15 | 7.90 | 7.75 | 7.72 | 7.70 |
| 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 | 1.85 | 1.19 | 0.61 | 2.49 | 1.86 | 1.21 | 0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.33 | 8.49 | 4.44 | 16.45 | 12.47 | 8.09 | 4.00 |
| 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 | 8.89 | 5.95 | 3.06 | 11.14 | 9.28 | 6.03 | 3.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 6.00 | 3.10 | 11.40 | 9.31 | 6.10 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 6.04 | 3.11 | 11.44 | 9.44 | 6.13 | 3.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 6.15 | 3.07 | 12.94 | 9.48 | 6.18 | 3.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.61 | 1.86 | 6.64 | 5.37 | 3.51 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 4.91 | 2.66 | 9.33 | 7.79 | 4.83 | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.03 | 2.58 | 9.18 | 7.56 | 4.90 | 2.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.57 | 20.95 | 20.38 | 23.53 | 21.70 | 21.31 | 21.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 6.41 | 6.31 | 5.99 | 6.41 | 6.39 | 6.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.54 | 39.38 | 38.97 | 40.76 | 42.57 | 41.60 | 41.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.56 | 0.29 | 1.11 | 0.84 | 0.55 | 0.27 |
| 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 | 105.74 | 110.40 | 108.25 | 107.95 | 104.61 | 104.83 | 109.37 |
| 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 | 1.86 | 6.52 | 5.99 | 4.31 | 3.89 | -2.81 | 10.60 |
| 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 | -1.13 | 5.00 | 10.88 | -7.04 | -7.06 | -8.35 | -6.02 |
| 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 | 2.09 | 6.06 | 5.59 | 11.34 | 9.01 | 2.89 | 10.23 |
| 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 | 0.66 | 3.91 | 4.70 | 8.34 | 9.78 | 4.47 | 12.17 |
| 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 | 0.49 | 4.80 | 3.78 | 9.78 | 4.10 | -1.67 | 11.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 1.79 | 1.60 | 3.07 | -0.41 | -1.92 | 3.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.30 | -3.63 | -5.01 | -1.25 | -7.52 | -11.41 | -2.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 5.43 | 5.86 | 5.90 | 5.63 | 5.87 | 8.03 |
| 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 | 2,256,279,000,000.00 | 1,553,869,000,000.00 | 812,184,000,000.00 | 3,011,012,000,000.00 | 2,282,135,000,000.00 | 1,479,871,000,000.00 | 732,471,000,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,088,944,000,000.00 | 1,438,880,000,000.00 | 753,337,000,000.00 | 2,762,750,000,000.00 | 2,107,910,000,000.00 | 1,371,284,000,000.00 | 681,058,000,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,279,000,000.00 | 1,553,869,000,000.00 | 812,184,000,000.00 | 3,011,012,000,000.00 | 2,282,135,000,000.00 | 1,479,871,000,000.00 | 732,471,000,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,930,000,000.00 | 132,530,000,000.00 | 67,560,000,000.00 | 253,024,000,000.00 | 193,342,000,000.00 | 124,413,000,000.00 | 63,744,000,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,916,000,000.00 | 129,137,000,000.00 | 66,071,000,000.00 | 237,458,000,000.00 | 188,973,000,000.00 | 121,753,000,000.00 | 62,574,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,249,000,000.00 | 99,610,000,000.00 | 51,281,000,000.00 | 180,291,000,000.00 | 146,355,000,000.00 | 94,583,000,000.00 | 48,509,000,000.00 |
| 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 | 132,518,000,000.00 | 88,607,000,000.00 | 45,681,000,000.00 | 161,144,000,000.00 | 131,651,000,000.00 | 85,276,000,000.00 | 43,630,000,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,706,000,000.00 | -2,983,000,000.00 | -107,000,000.00 | -25,986,000,000.00 | -2,911,000,000.00 | -2,117,000,000.00 | -491,000,000.00 |
| 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 | 135,224,000,000.00 | 91,590,000,000.00 | 45,788,000,000.00 | 187,130,000,000.00 | 134,562,000,000.00 | 87,393,000,000.00 | 44,121,000,000.00 |
| 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 | 679,979,000,000.00 | 672,371,000,000.00 | 670,988,000,000.00 | 658,520,000,000.00 | 724,801,000,000.00 | 660,423,000,000.00 | 677,288,000,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,624,000,000.00 | 458,868,000,000.00 | 459,827,000,000.00 | 468,178,000,000.00 | 452,312,000,000.00 | 456,463,000,000.00 | 462,683,000,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,600,000,000.00 | 292,606,000,000.00 | 289,853,000,000.00 | 280,972,000,000.00 | 278,924,000,000.00 | 279,101,000,000.00 | 274,070,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,961,000,000.00 | 2,768,297,000,000.00 | 2,754,183,000,000.00 | 2,752,710,000,000.00 | 2,782,085,000,000.00 | 2,719,541,000,000.00 | 2,710,874,000,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,325,000,000.00 | 716,641,000,000.00 | 627,842,000,000.00 | 689,007,000,000.00 | 753,926,000,000.00 | 696,550,000,000.00 | 678,078,000,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,598,000,000.00 | 373,503,000,000.00 | 445,481,000,000.00 | 433,082,000,000.00 | 430,433,000,000.00 | 434,691,000,000.00 | 451,802,000,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,923,000,000.00 | 1,090,144,000,000.00 | 1,073,323,000,000.00 | 1,122,089,000,000.00 | 1,184,359,000,000.00 | 1,131,241,000,000.00 | 1,129,880,000,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,038,000,000.00 | 1,678,153,000,000.00 | 1,680,860,000,000.00 | 1,630,621,000,000.00 | 1,597,726,000,000.00 | 1,588,300,000,000.00 | 1,580,994,000,000.00 |
| 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 | 1,490,006,000,000.00 | 1,489,904,000,000.00 | 1,491,375,000,000.00 | 1,446,410,000,000.00 | 1,418,839,000,000.00 | 1,413,191,000,000.00 | 1,408,762,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,333,000,000.00 | 123,092,000,000.00 | 123,064,000,000.00 | 123,078,000,000.00 | 122,781,000,000.00 | 122,885,000,000.00 | 123,613,000,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,802,000,000.00 | 237,802,000,000.00 | 237,802,000,000.00 | 237,802,000,000.00 | 224,570,000,000.00 | 224,570,000,000.00 | 224,957,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,337,000,000.00 | 960,697,000,000.00 | 959,863,000,000.00 | 914,375,000,000.00 | 898,195,000,000.00 | 890,319,000,000.00 | 889,481,000,000.00 |
| 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 | 2,385,753,000,000.00 | 1,715,513,000,000.00 | 879,183,000,000.00 | 3,250,400,000,000.00 | 2,387,228,000,000.00 | 1,551,276,000,000.00 | 801,094,000,000.00 |
| 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 | 338,928,000,000.00 | 217,329,000,000.00 | 111,077,000,000.00 | 456,596,000,000.00 | 341,000,000,000.00 | 221,706,000,000.00 | 126,382,000,000.00 |
| 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 | 187,354,000,000.00 | 117,584,000,000.00 | 55,236,000,000.00 | 282,519,000,000.00 | 175,175,000,000.00 | 112,418,000,000.00 | 50,897,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,506,000,000.00 | 55,182,000,000.00 | 35,905,000,000.00 | 68,426,000,000.00 | 47,980,000,000.00 | 37,155,000,000.00 | 23,234,000,000.00 |
| 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 | -203,941,000,000.00 | -140,285,000,000.00 | -62,912,000,000.00 | -255,789,000,000.00 | -165,279,000,000.00 | -119,409,000,000.00 | -70,971,000,000.00 |
| 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 | 229,000,000.00 | 489,000,000.00 | 131,000,000.00 | 4,592,000,000.00 | 414,000,000.00 | 229,000,000.00 | 40,000,000.00 |
| 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 | 460,689,000,000.00 | 287,703,000,000.00 | 142,052,000,000.00 | 638,826,000,000.00 | 493,176,000,000.00 | 345,092,000,000.00 | 200,402,000,000.00 |
| 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 | -177,619,000,000.00 | -133,006,000,000.00 | -65,439,000,000.00 | -146,572,000,000.00 | -132,593,000,000.00 | -78,692,000,000.00 | -3,638,000,000.00 |
| 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 | -43,583,000,000.00 | -56,897,000,000.00 | -16,984,000,000.00 | 57,811,000,000.00 | 46,315,000,000.00 | 27,983,000,000.00 | 51,053,000,000.00 |
| 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 | 205,418,000,000.00 | 192,104,000,000.00 | 232,017,000,000.00 | 249,001,000,000.00 | 237,505,000,000.00 | 219,173,000,000.00 | 242,243,000,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,287,000,000.00 | - | 213,176,000,000.00 | - | 107,114,000,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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