| 2025年年报 | 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 | 1.46 | 1.10 | 0.74 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.10 | 0.74 | 0.37 |
| 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 | 1.46 | 1.10 | 0.74 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 11.28 | 11.12 | 11.30 |
| 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 | 2.57 | 1.94 | 1.12 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 10.59 | 7.01 | 3.42 |
| 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 | 12.72 | 9.78 | 6.64 | 3.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.01 | 9.95 | 6.55 | 3.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 9.95 | 6.71 | 3.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.57 | 9.65 | 6.55 | 3.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 5.36 | 3.60 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 7.43 | 5.07 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 6.65 | 4.39 | 2.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.88 | 25.18 | 26.02 | 27.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 13.54 | 13.77 | 14.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.29 | 47.08 | 47.97 | 46.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.40 | 0.26 | 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 | 110.36 | 110.57 | 125.74 | 103.82 |
| 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 | -4.88 | -12.04 | -16.94 | -27.80 |
| 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 | -1.85 | -10.11 | -14.97 | -23.27 |
| 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 | -4.45 | -12.10 | -16.97 | -27.86 |
| 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 | -1.08 | -12.43 | -17.30 | -30.55 |
| 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 | -1.35 | -12.94 | -17.83 | -31.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 4.33 | 4.04 | 0.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | 2.78 | 0.05 | -6.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 4.26 | 6.64 | 8.30 |
| 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 | 189,398,754,000.00 | 140,412,180,000.00 | 92,983,870,000.00 | 45,394,500,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,173,123,000.00 | 117,524,721,000.00 | 77,150,402,000.00 | 37,250,708,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,398,754,000.00 | 140,412,180,000.00 | 92,983,870,000.00 | 45,394,500,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,485,448,000.00 | 24,522,382,000.00 | 16,725,302,000.00 | 8,695,769,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,579,629,000.00 | 24,526,360,000.00 | 16,719,881,000.00 | 8,683,616,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,954,026,000.00 | 19,017,963,000.00 | 12,800,717,000.00 | 6,627,883,000.00 |
| 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 | 19,322,936,000.00 | 14,614,069,000.00 | 9,787,792,000.00 | 4,969,520,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,464,000.00 | 188,939,000.00 | 131,800,000.00 | 77,302,000.00 |
| 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 | 19,102,472,000.00 | 14,425,130,000.00 | 9,655,992,000.00 | 4,892,218,000.00 |
| 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 | 113,065,564,000.00 | 123,084,278,000.00 | 124,963,452,000.00 | 123,121,940,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,975,583,000.00 | 120,481,331,000.00 | 121,405,356,000.00 | 114,711,808,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,810,954,000.00 | 31,676,502,000.00 | 31,472,649,000.00 | 31,485,672,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,964,555,000.00 | 360,629,392,000.00 | 361,378,832,000.00 | 351,793,888,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,175,945,000.00 | 97,408,379,000.00 | 100,496,781,000.00 | 91,329,844,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,542,429,000.00 | 72,362,271,000.00 | 72,867,705,000.00 | 71,019,247,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,718,374,000.00 | 169,770,650,000.00 | 173,364,486,000.00 | 162,349,091,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,246,181,000.00 | 190,858,742,000.00 | 188,014,346,000.00 | 189,444,797,000.00 |
| 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 | 151,911,215,000.00 | 149,495,273,000.00 | 147,456,509,000.00 | 149,762,696,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,378,186,000.00 | 39,675,555,000.00 | 39,553,491,000.00 | 39,274,713,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,629,332,000.00 | 6,629,332,000.00 | 6,629,332,000.00 | 6,629,332,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,138,035,000.00 | 81,440,103,000.00 | 79,542,220,000.00 | 82,179,941,000.00 |
| 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 | 209,022,223,000.00 | 155,255,906,000.00 | 116,918,197,000.00 | 47,128,816,000.00 |
| 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 | 34,139,934,000.00 | 25,756,764,000.00 | 14,890,089,000.00 | 3,405,180,000.00 |
| 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 | 18,070,494,000.00 | 10,620,114,000.00 | 7,427,773,000.00 | 2,213,345,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 1,000,000.00 | - | - | - |
| 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 | -12,048,635,000.00 | -3,843,575,000.00 | -3,904,131,000.00 | -1,070,859,000.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 1,238,460,000.00 | 1,238,460,000.00 | 1,238,460,000.00 | 367,245,000.00 |
| 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 | 14,836,760,000.00 | 13,817,501,000.00 | 10,185,289,000.00 | 5,876,400,000.00 |
| 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 | -23,876,082,000.00 | -18,466,919,000.00 | -5,374,561,000.00 | -2,752,430,000.00 |
| 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 | -1,759,402,000.00 | 3,455,010,000.00 | 5,623,733,000.00 | -406,768,000.00 |
| 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 | 29,823,483,000.00 | 35,037,895,000.00 | 37,206,618,000.00 | 31,176,117,000.00 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 10,226,235,000.00 | - | 4,986,030,000.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
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