| 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 | 145.20 | - | 918.54 | 130.24 | 87.92 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,933.88 | 52,549.93 | 31,959.90 | 15,757.72 | 11,617.46 | 9,895.02 |
| 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 | 9,531.48 | 431.76 | -1,332.93 | 1,052.44 | 2,747.55 | 2,847.48 |
| 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 | -12,615.44 | -9,138.68 | -14,870.73 | -10,087.07 | -2,696.39 | 666.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,240.74 | 25,632.51 | 44,503.24 | 15,523.35 | 7,379.06 | 2,678.67 |
| 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 | 3.91 | 16.79 | 20.65 | 8.40 | 11.92 | 5.71 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 7.06 | 32.28 | 6.40 | 4.81 | 0.88 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.24 | 8.88 | 1.63 | 1.16 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 3.63 | 15.50 | 3.13 | 2.18 | 0.44 |
| 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 | 105.17 | 100.00 | 100.00 | 100.00 | 122.67 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.13 | 24.54 | 32.45 | 35.97 | 31.77 | 36.29 |
| 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 | 25.59 | 1.68 | -3.00 | 6.78 | 37.23 | 106.30 |
| 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 | 72.71 | 66.39 | 69.57 | 72.82 | 76.64 | 73.96 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.98 | 3.29 | 3.68 | 4.28 | 3.84 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 1.98 | 2.29 | 2.68 | 3.28 | 2.84 |
| 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 | 31.72 | 34.79 | 37.06 | 30.90 | 23.95 | 26.42 |
| 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 | 37.53 | 50.62 | 43.72 | 37.31 | 30.48 | 35.20 |
| 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 | 7.16 | 0.42 | -1.82 | 2.49 | 7.21 | 10.13 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 5.78 | 18.61 | 4.82 | 3.38 | 1.05 |
| 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 | -0.97 | 6.07 | 3.22 | -11.83 | 7.21 | 4.29 |
| 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 | 15.69 | 36.92 | 28.13 | -0.47 | 1.55 | 9.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.05 | -4.78 | -4.87 | -15.44 | 9.06 | 2.50 |
| 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 | -55.55 | -100.00 | 112.45 | 55.07 | 132.64 | -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 | 15.69 | 36.92 | 28.13 | -0.47 | 1.55 | 9.69 |
| 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 | -79.35 | 544.54 | 116.92 | 55.66 | 153.10 | 10.63 |
| 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 | 35.84 | 151.82 | -15.26 | 33.16 | 39.61 | 27.07 |
| 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 | 15.70 | 36.91 | 28.14 | -0.47 | 1.55 | 9.70 |
| 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 | 4.75 | 3.64 | 12.41 | 6.40 | 3.69 | 1.51 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.20 | 0.65 | 0.34 | 0.18 | 0.08 |
| 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 | -1,116,944,703,000.00 | -1,700,424,116,000.00 | -950,854,104,000.00 | -767,770,712,000.00 | -127,921,238,000.00 | 126,070,694,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,919,342,000.00 | 1,175,222,681,000.00 | 869,996,208,000.00 | 105,697,095,000.00 | 109,021,239,000.00 | 58,995,324,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,067,055,000,000.00 | 9,657,600,000,000.00 | 5,514,640,129,000.00 | 3,260,581,000,000.00 | 3,101,063,000,000.00 | 2,394,823,000,000.00 |
| 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 | -128,483,451,000.00 | -763,822,529,000.00 | -85,229,087,000.00 | -260,714,014,000.00 | 328,928,978,000.00 | 545,695,781,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,473,841,037,000.00 | 3,833,731,856,000.00 | 2,845,596,571,000.00 | 749,777,155,000.00 | 636,480,887,000.00 | 539,094,721,000.00 |
| 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 | 471,310,899,000.00 | 824,874,860,000.00 | 587,324,400,000.00 | 70,340,898,000.00 | 72,818,038,000.00 | 38,231,551,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,182,569,000.00 | 350,233,085,000.00 | 282,321,067,000.00 | 35,253,437,000.00 | 36,112,696,000.00 | 20,718,546,000.00 |