| 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EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.71 | 94.40 | 75.56 | 147.32 | 90.86 | 87.50 | 37.33 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320.27 | 1,222.80 | 1,207.79 | 1,141.05 | 1,058.02 | 1,067.78 | 1,028.62 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162.96 | 93.29 | 48.42 | 212.22 | 148.45 | 75.92 | 21.27 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | -8.95 | -4.25 | -67.74 | -13.35 | 1.46 | -16.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991.68 | 630.19 | 342.97 | 1,203.47 | 843.52 | 586.07 | 272.67 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 16.39 | 23.49 | 13.29 | 11.71 | 16.10 | 14.76 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.74 | 8.39 | 6.68 | 14.19 | 9.04 | 8.66 | 3.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.25 | 1.83 | 3.81 | 2.39 | 2.32 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.46 | 2.00 | 4.24 | 2.69 | 2.62 | 1.09 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.96 | 102.22 | 99.56 | 110.37 | 109.10 | 109.15 | 112.27 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | 21.56 | 21.59 | 21.80 | 20.82 | 20.64 | 20.62 | 19.91 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.43 | 14.80 | 14.12 | 17.63 | 17.60 | 12.95 | 7.80 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.64 | 72.49 | 71.52 | 71.79 | 72.47 | 71.82 | 71.97 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.64 | 3.51 | 3.55 | 3.63 | 3.55 | 3.57 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.73 | 2.60 | 2.64 | 2.73 | 2.64 | 2.67 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.85 | 28.86 | 30.01 | 29.87 | 29.67 | 30.56 | 30.27 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.13 | 36.62 | 38.39 | 37.91 | 36.62 | 37.85 | 37.49 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 2.79 | 1.54 | 7.05 | 5.14 | 2.69 | 0.78 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.03 | 3.26 | 7.41 | 4.70 | 4.60 | 2.06 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.08 | 14.42 | 12.45 | 10.55 | 8.94 | 8.84 | 4.00 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.79 | 14.52 | 17.42 | 16.46 | 15.93 | 13.32 | -1.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 15.49 | 11.75 | 9.61 | 7.53 | 8.06 | 6.58 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.88 | 7.89 | 102.41 | 721.08 | 225.13 | 215.80 | 674.31 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.54 | 11.73 | 14.44 | 13.94 | 13.87 | 11.20 | -2.53 |
| 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 | 73.48 | 1.26 | 77.18 | 3,237.94 | 256.22 | 241.65 | 1,972.57 |
| 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 | 14.50 | 4.91 | 22.60 | 35.36 | 49.52 | 77.02 | 39.80 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.62 | 11.71 | 14.26 | 13.02 | 12.83 | 10.86 | -2.10 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.08 | 0.30 | 0.22 | 0.15 | 0.07 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -418,345,000.00 | -1,024,927,000.00 | -728,113,000.00 | -889,479,000.00 | 248,994,000.00 | 329,612,000.00 | -202,730,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,991,000.00 | 2,782,141,000.00 | 3,323,914,000.00 | 2,653,706,000.00 | 2,553,571,000.00 | 2,619,283,000.00 | 589,639,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,008,132,000.00 | 54,918,571,000.00 | 52,421,848,000.00 | 50,171,711,000.00 | 47,180,384,000.00 | 46,425,180,000.00 | 45,400,687,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,591,000.00 | 2,987,465,000.00 | 3,133,280,000.00 | 2,786,807,000.00 | 2,793,447,000.00 | 2,797,074,000.00 | 2,578,750,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,422,281,000.00 | 16,186,203,000.00 | 16,626,896,000.00 | 15,803,630,000.00 | 15,371,858,000.00 | 15,062,817,000.00 | 12,712,488,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,150,000.00 | 2,104,782,000.00 | 2,532,592,000.00 | 1,996,060,000.00 | 1,920,574,000.00 | 1,937,577,000.00 | 326,270,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,924,000.00 | 595,748,000.00 | 711,441,000.00 | 552,616,000.00 | 532,896,000.00 | 535,121,000.00 | 104,231,000.00 |