| 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 | 22.70 | 15.77 | 98.41 | 7.36 | 3.25 | 0.10 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,172.20 | 8,542.86 | 5,555.30 | 3,598.17 | 2,631.68 | 2,100.78 |
| 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 | 391.98 | -107.38 | 835.90 | 397.54 | 174.15 | 37.02 |
| 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 | -83.29 | -75.74 | -117.90 | 18.17 | -48.57 | 2.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036.67 | 856.52 | 2,086.64 | 1,044.52 | 484.02 | 184.57 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.04 | 43.42 | 32.98 | 32.18 | 31.36 | 39.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 21.36 | 46.55 | 6.22 | 6.15 | 0.46 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.53 | 17.97 | 1.64 | 0.81 | 0.03 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.94 | 11.42 | 1.12 | 0.56 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.44 | 17.01 | 1.96 | 1.05 | 0.04 |
| 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 | 150.94 | 158.35 | 206.36 | 517.26 | 522.16 | 1,577.44 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.06 | 39.61 | 10.94 | 60.33 | 57.82 | 91.45 |
| 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 | 19.25 | -12.54 | 40.06 | 38.06 | 35.98 | 20.06 |
| 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 | 30.33 | 32.61 | 38.96 | 30.39 | 29.53 | 32.55 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.48 | 1.64 | 1.44 | 1.42 | 1.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.50 | 0.65 | 0.44 | 0.42 | 0.49 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.92 | 18.96 | 20.84 | 29.15 | 26.24 | 28.37 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.08 | 81.04 | 79.16 | 70.85 | 73.76 | 71.63 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.72 | 29.00 | 27.04 | 36.23 | 38.50 | 44.37 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.28 | 71.00 | 72.96 | 63.77 | 61.50 | 55.63 |
| 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 | 69.17 | 66.91 | 61.02 | 71.31 | 70.84 | 68.81 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.00 | 1.98 | 2.65 | 2.31 | 1.96 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.92 | 1.92 | 2.44 | 2.11 | 1.79 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.83 | 9.11 | 23.60 | 6.93 | 15.89 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.01 | 38.83 | 228.75 | 147.80 | 86.04 | 34.71 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.96 | -8.69 | 84.96 | 69.30 | 40.64 | 8.14 |
| 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 | 222.76 | 200.51 | 152.70 | 227.28 | 236.45 | 205.01 |
| 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 | 8.58 | -2.52 | 22.98 | 25.11 | 15.65 | 3.61 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.58 | 11.26 | 61.86 | 53.56 | 33.12 | 15.40 |
| 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 | 296.42 | 311.90 | 17.98 | - | 110.72 | 106.55 |
| 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 | 286.53 | 306.65 | 3.42 | - | 120.95 | 109.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307.22 | 312.70 | 45.59 | - | 86.48 | 96.90 |
| 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 | 88.07 | 4,050.00 | 14.71 | -67.26 | -71.39 | -98.46 |
| 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 | 283.65 | 303.62 | 2.65 | - | 120.95 | 109.57 |
| 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 | -28.08 | -8.94 | -19.41 | 5.66 | -6.75 | -9.58 |
| 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 | 15.44 | 21.92 | -54.40 | -3.33 | -13.45 | -20.28 |
| 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 | 291.89 | 311.51 | 5.25 | - | 122.85 | 111.56 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 6.00 | 27.54 | 8.90 | 5.21 | 1.87 |
| 流动资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.88 | 0.39 | 1.58 | 0.94 | 0.58 | 0.23 |
| 固定资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.29 | 0.13 | 0.66 | 0.53 | 0.29 | 0.13 |
| 总资产周转率次(次) | 会员可见 | - | 会员可见 | 会员可见 | 0.17 | 0.08 | 0.35 | 0.27 | 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 | -2,910,137,000.00 | -30,318,480,000.00 | -17,716,715,000.00 | 9,806,216,000.00 | 314,097,000.00 | 8,301,553,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,643,551,000.00 | 203,556,545,000.00 | 163,898,997,000.00 | -507,000.00 | 12,391,518,000.00 | 13,842,369,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,201,413,000.00 | 118,402,853,000.00 | 103,401,720,000.00 | 18,891,662,000.00 | 28,192,445,000.00 | 39,511,753,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,955,000,000.00 | 1,918,793,000,000.00 | 1,368,066,063,000.00 | 758,784,490,000.00 | 562,460,827,000.00 | 462,263,395,000.00 |
| 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 | 86,560,006,000.00 | 87,738,643,000.00 | 125,614,776,000.00 | 31,600,253,000.00 | 45,506,064,000.00 | 44,599,674,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,497,264,000.00 | 336,710,005,000.00 | 313,568,164,000.00 | 95,980,513,000.00 | 90,003,936,000.00 | 94,282,359,000.00 |
| 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 | 163,991,670,000.00 | 171,167,075,000.00 | 148,043,845,000.00 | -3,707,796,000.00 | 6,837,044,000.00 | 9,403,484,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,792,529,000.00 | 30,598,679,000.00 | 17,938,127,000.00 | 5,098,907,000.00 | 5,995,162,000.00 | 4,413,930,000.00 |