| 2026年中报 | 2026年一季报 | 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EPS基本(元) | - | - | 会员可见 | 会员可见 | 307.60 | - | 509.06 | 304.94 | 145.20 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,623.57 | 69,425.08 | 63,324.96 | 56,957.17 | 49,933.88 | 52,549.93 |
| 每股经营现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | -14,135.53 | -6,745.51 | 31,312.11 | 39,249.65 | 9,531.48 | 431.76 |
| 每股现金流量净额(元) | - | 会员可见 | 会员可见 | 会员可见 | -10,776.65 | -9,591.22 | -2,367.29 | 11,306.72 | -12,615.44 | -9,138.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,235.32 | 12,527.37 | 71,869.49 | 54,725.86 | 37,240.74 | 25,632.51 |
| 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 | 10.97 | 5.71 | 7.10 | 5.59 | 3.91 | 16.79 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 0.92 | 7.67 | 4.83 | 2.43 | 7.06 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.25 | 2.24 | 1.35 | 0.71 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.32 | 3.32 | 2.39 | 1.19 | 3.63 |
| 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 | 105.17 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.06 | 42.98 | 9.31 | -2.04 | -47.13 | 24.54 |
| 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 | -50.06 | -53.85 | 43.57 | 71.72 | 25.59 | 1.68 |
| 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 | 75.52 | 72.48 | 72.05 | 74.41 | 72.71 | 66.39 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.63 | 3.58 | 3.91 | 3.66 | 2.98 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.64 | 2.58 | 2.91 | 2.66 | 1.98 |
| 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 | 24.97 | 31.72 | 28.77 | 33.82 | 31.72 | 34.79 |
| 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 | 32.40 | 37.94 | 38.78 | 34.37 | 37.53 | 50.62 |
| 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 | -6.48 | -3.69 | 19.17 | 23.69 | 7.16 | 0.42 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.37 | 0.68 | 3.45 | 1.81 | 0.74 | 5.78 |
| 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 | 19.94 | 3.55 | -0.94 | 24.25 | -0.97 | 6.07 |
| 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 | 7.54 | -15.13 | -8.78 | 16.98 | 15.69 | 36.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.58 | 12.96 | 2.47 | 26.97 | -6.05 | -4.78 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | 37.83 | -100.00 | -80.48 | -24.23 | -55.55 | -100.00 |
| 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 | 7.54 | -15.13 | -8.78 | 16.98 | 15.69 | 36.92 |
| 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 | 225.49 | -86.00 | -85.47 | -52.32 | -79.35 | 544.54 |
| 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 | -45.62 | -68.29 | -43.63 | 14.09 | 35.84 | 151.82 |
| 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 | 7.59 | -15.08 | -8.76 | 16.98 | 15.70 | 36.91 |
| 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 | 2.12 | 0.97 | 8.03 | 6.43 | 4.75 | 3.64 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.05 | 0.43 | 0.33 | 0.26 | 0.20 |
| 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 | 286,297,209,000.00 | 146,517,742,000.00 | -151,367,850,000.00 | 1,765,110,351,000.00 | -1,116,944,703,000.00 | -1,700,424,116,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,833,432,000.00 | -132,343,250,000.00 | 360,014,620,000.00 | 659,496,967,000.00 | 626,919,342,000.00 | 1,175,222,681,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,087,393,098,000.00 | 13,994,143,000,000.00 | 14,074,736,420,000.00 | 10,768,695,000,000.00 | 10,067,055,000,000.00 | 9,657,600,000,000.00 |
| 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 | 250,698,526,000.00 | 1,406,587,626,000.00 | 2,002,138,248,000.00 | 2,216,509,195,000.00 | -128,483,451,000.00 | -763,822,529,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,080,952,060,000.00 | 2,870,063,160,000.00 | 4,595,431,814,000.00 | 3,277,744,946,000.00 | 3,473,841,037,000.00 | 3,833,731,856,000.00 |
| 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 | 379,482,696,000.00 | -62,878,348,000.00 | 325,502,107,000.00 | 524,982,569,000.00 | 471,310,899,000.00 | 824,874,860,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,405,544,000.00 | -71,591,360,000.00 | 33,523,388,000.00 | 133,713,938,000.00 | 155,182,569,000.00 | 350,233,085,000.00 |