| 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 | 10.43 | 6.45 | 3.95 | 6.61 | 3.23 | 1.33 | 0.75 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.36 | 39.85 | 37.24 | 34.64 | 29.73 | 28.55 | 28.82 |
| 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 | 20.68 | 12.81 | 7.23 | 18.18 | 14.03 | 8.18 | 4.18 |
| 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 | 0.08 | - | 0.12 | -0.21 | -0.14 | -0.07 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.05 | 60.40 | 29.44 | 106.11 | 77.29 | 50.67 | 24.43 |
| 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 | 11.11 | 10.71 | 13.52 | 6.28 | 4.23 | 2.67 | 3.13 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.82 | 17.38 | 11.08 | 21.58 | 11.50 | 4.87 | 2.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.06 | 2.55 | 4.75 | 2.38 | 1.00 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.07 | 2.55 | 4.76 | 2.38 | 1.00 | 0.58 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.94 | 21.04 | 20.70 | 20.42 | 20.23 | 19.88 | 19.21 |
| 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 | 21.98 | 21.20 | 24.56 | 17.14 | 18.15 | 16.14 | 17.13 |
| 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 | 74.18 | 76.16 | 76.83 | 77.14 | 79.69 | 79.85 | 79.02 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 4.19 | 4.32 | 4.37 | 4.92 | 4.96 | 4.77 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 3.19 | 3.32 | 3.37 | 3.92 | 3.96 | 3.77 |
| 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 | 25.85 | 23.87 | 23.21 | 22.89 | 20.34 | 20.19 | 21.05 |
| 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 | 34.80 | 31.31 | 30.16 | 29.64 | 25.48 | 25.23 | 26.55 |
| 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 | 15.52 | 10.06 | 5.86 | 15.56 | 12.02 | 7.23 | 3.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 6.44 | 4.07 | 7.17 | 3.52 | 1.49 | 0.87 |
| 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 | 22.82 | 18.02 | 17.06 | 17.53 | 13.41 | 13.53 | 8.76 |
| 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 | 55.93 | 39.59 | 29.23 | 27.51 | 17.73 | 6.69 | -1.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.34 | 12.56 | 13.82 | 14.84 | 12.36 | 15.38 | 11.71 |
| 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 | 222.91 | 384.96 | 426.67 | 455.46 | 1,638.10 | 424.39 | 41.51 |
| 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 | 56.13 | 39.67 | 29.30 | 27.60 | 17.73 | 6.76 | -1.07 |
| 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 | 222.67 | 384.83 | 430.28 | 431.85 | 2,425.87 | 502.97 | 42.08 |
| 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 | 21.85 | 19.29 | 20.55 | 25.19 | 25.11 | 26.95 | 20.79 |
| 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 | 56.13 | 39.67 | 29.30 | 27.60 | 17.73 | 6.76 | -1.07 |
| 营运能力： | |||||||||||
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.20 | 44.38 | 21.06 | 64.87 | 46.29 | 29.32 | 14.43 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.19 | 0.76 | 0.56 | 0.37 | 0.18 |
| 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 | 8,600,000.00 | -77,800,000.00 | -120,700,000.00 | -121,300,000.00 | -226,900,000.00 | -61,000,000.00 | 1,300,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,248,500,000.00 | 8,713,900,000.00 | 7,289,200,000.00 | 4,903,700,000.00 | 3,425,600,000.00 | 2,157,900,000.00 | 1,086,300,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,055,500,000.00 | 97,791,300,000.00 | 93,960,000,000.00 | 88,591,200,000.00 | 85,514,200,000.00 | 82,765,700,000.00 | 80,118,500,000.00 |
| 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 | 14,549,000,000.00 | 13,358,000,000.00 | 12,429,200,000.00 | 10,643,300,000.00 | 9,135,600,000.00 | 7,743,400,000.00 | 6,796,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,987,000,000.00 | 67,828,600,000.00 | 65,047,800,000.00 | 62,108,500,000.00 | 58,687,100,000.00 | 55,906,700,000.00 | 52,072,400,000.00 |
| 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 | 8,111,300,000.00 | 6,899,200,000.00 | 5,785,900,000.00 | 3,902,400,000.00 | 2,741,000,000.00 | 1,743,800,000.00 | 855,500,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,137,200,000.00 | 1,814,700,000.00 | 1,503,300,000.00 | 1,001,300,000.00 | 684,600,000.00 | 414,100,000.00 | 230,800,000.00 |