| 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 | 会员可见 | 会员可见 | 149.72 | 41.04 | 311.00 | 268.65 | 122.95 | 58.13 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,608.85 | 38,190.11 | 34,420.36 | 25,569.20 | 20,475.42 | 16,352.39 |
| 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 | 2,464.73 | 1,700.73 | 5,616.58 | 3,025.21 | 1,650.83 | 639.50 |
| 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 | 811.50 | 575.51 | -1,282.47 | -1,206.76 | -979.62 | 250.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,951.07 | 5,900.61 | 20,023.97 | 13,894.47 | 8,091.93 | 2,642.54 |
| 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 | 48.27 | 50.86 | 45.01 | 47.73 | 47.42 | 36.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.04 | 13.90 | 31.04 | 38.64 | 30.36 | 43.95 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 1.97 | 19.87 | 19.99 | 10.11 | 5.22 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 0.75 | 7.49 | 6.92 | 3.43 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 0.87 | 9.98 | 9.40 | 4.80 | 2.58 |
| 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 | 20.84 | 64.22 | 21.77 | 17.03 | 82.15 | 150.43 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.11 | 0.10 | -40.80 | -49.06 | -392.22 | - |
| 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 | 20.62 | 28.82 | 28.05 | 21.77 | 20.40 | 24.20 |
| 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 | 60.00 | 61.49 | 62.13 | 68.06 | 69.99 | 70.94 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.60 | 2.64 | 3.13 | 3.33 | 3.44 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.60 | 1.64 | 2.13 | 2.33 | 2.44 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.37 | 23.80 | 24.28 | 22.78 | 20.72 | 20.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.63 | 76.20 | 75.72 | 77.22 | 79.28 | 79.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.21 | 45.38 | 44.08 | 40.83 | 38.91 | 36.46 |
| 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 | 60.79 | 54.62 | 55.92 | 59.17 | 61.09 | 63.54 |
| 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 | 40.51 | 38.60 | 38.10 | 31.96 | 30.03 | 29.36 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.85 | 0.89 | 0.82 | 0.76 | 0.79 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.71 | 0.75 | 0.69 | 0.63 | 0.67 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 0.87 | 2.19 | 0.27 | 0.19 | 3.95 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.91 | 3.86 | 2.76 | 2.21 | -3.48 |
| 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 | 9.83 | 6.15 | 22.57 | 13.60 | 8.89 | 4.39 |
| 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 | 66.66 | 62.62 | 60.95 | 46.92 | 42.88 | 40.96 |
| 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 | 3.86 | 2.79 | 9.95 | 5.55 | 3.46 | 1.60 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.86 | 1.70 | 1.13 | 0.86 | -1.27 |
| 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 | 56.15 | 76.19 | 21.12 | 246.56 | 294.32 | 310.57 |
| 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 | 108.10 | 133.54 | 22.31 | 263.17 | 420.41 | 400.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.88 | 52.73 | 20.43 | 239.27 | 257.18 | 282.36 |
| 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 | -30.36 | -68.37 | 8.09 | 43.79 | 268.82 | 231.63 |
| 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 | 108.10 | 133.47 | 22.27 | 263.21 | 420.54 | 400.79 |
| 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 | 36.56 | 166.67 | 112.26 | 121.14 | 115.61 | 50.37 |
| 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 | 5.93 | 43.15 | 26.39 | 52.77 | 76.02 | 53.88 |
| 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 | 108.10 | 133.47 | 22.27 | 263.21 | 420.54 | 400.79 |
| 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 | 1.59 | 0.79 | 5.09 | 3.79 | 2.52 | 1.27 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.26 | 1.46 | 1.18 | 0.83 | 0.31 |
| 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 | 0.16 | 0.08 | 0.41 | 0.31 | 0.19 | 0.07 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 0.32 | 0.24 | 0.16 | 0.06 |
| 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 | 39,179,000,000.00 | -48,067,000,000.00 | -56,152,000,000.00 | -58,665,000,000.00 | -44,752,000,000.00 | -7,448,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,796,000,000.00 | 252,241,000,000.00 | 193,278,000,000.00 | -70,187,000,000.00 | 214,079,000,000.00 | 190,203,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,911,000,000.00 | 460,398,000,000.00 | 394,596,000,000.00 | 226,539,000,000.00 | 174,049,000,000.00 | 64,250,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,605,111,000,000.00 | 4,331,850,000,000.00 | 3,955,659,000,000.00 | 3,502,655,000,000.00 | 2,985,523,000,000.00 | 2,439,350,000,000.00 |
| 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 | 253,060,000,000.00 | 276,707,000,000.00 | 245,917,000,000.00 | 70,365,000,000.00 | 90,028,000,000.00 | 93,292,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,037,000,000.00 | 954,614,000,000.00 | 876,732,000,000.00 | 452,293,000,000.00 | 395,168,000,000.00 | 282,680,000,000.00 |
| 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 | 215,017,000,000.00 | 194,497,000,000.00 | 272,128,000,000.00 | 119,954,000,000.00 | 219,676,000,000.00 | 137,877,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,779,000,000.00 | 57,744,000,000.00 | -78,850,000,000.00 | -190,141,000,000.00 | -5,597,000,000.00 | 52,326,000,000.00 |