| 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 | 122.95 | 58.13 | 55.28 | 60.48 | -19.60 | -11.39 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,475.42 | 16,352.39 | 10,018.99 | 7,040.48 | 3,934.50 | 3,267.17 |
| 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 | 1,650.83 | 639.50 | 1,631.86 | 987.41 | 330.27 | 36.42 |
| 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 | -979.62 | 250.58 | -5.73 | 41.23 | 9.89 | 107.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,091.93 | 2,642.54 | 5,528.89 | 2,944.10 | 1,237.66 | 442.97 |
| 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 | 47.42 | 36.35 | 11.45 | 22.99 | 10.77 | 7.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.36 | 43.95 | 19.98 | 41.05 | -31.66 | -51.38 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 5.22 | 11.65 | 15.13 | -6.09 | -3.73 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 1.77 | 3.22 | 4.22 | -1.52 | -0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 2.58 | 4.89 | 7.14 | -2.79 | -1.86 |
| 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 | 82.15 | 150.43 | -65.75 | -30.98 | 1,145.43 | 196.39 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -392.22 | - | 73.45 | 60.13 | - | - |
| 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 | 20.40 | 24.20 | 29.52 | 33.54 | 26.69 | 8.22 |
| 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 | 69.99 | 70.94 | 70.92 | 69.53 | 77.26 | 76.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 3.44 | 3.44 | 3.28 | 4.40 | 4.20 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.44 | 2.44 | 2.28 | 3.40 | 3.20 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.72 | 20.46 | 15.39 | 17.95 | 19.70 | 18.94 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.28 | 79.54 | 84.61 | 82.05 | 80.30 | 81.06 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.91 | 36.46 | 33.25 | 27.65 | 56.97 | 56.95 |
| 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 | 61.09 | 63.54 | 66.75 | 72.35 | 43.03 | 43.05 |
| 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 | 30.03 | 29.36 | 29.26 | 30.71 | 22.87 | 24.11 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.79 | 0.65 | 0.93 | 0.45 | 0.44 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.67 | 0.54 | 0.83 | 0.41 | 0.40 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 3.95 | 2.57 | 3.98 | 1.30 | 2.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | -3.48 | -33.67 | -21.15 | -9.28 | -4.43 |
| 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 | 8.89 | 4.39 | 20.09 | 22.23 | 4.34 | 0.61 |
| 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 | 42.88 | 40.96 | 41.01 | 43.83 | 29.43 | 31.28 |
| 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 | 3.46 | 1.60 | 6.68 | 6.15 | 2.47 | 0.35 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -1.27 | -11.20 | -5.85 | -5.29 | -2.52 |
| 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 | 294.32 | 310.57 | 0.91 | 152.69 | 132.70 | 119.11 |
| 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 | 420.41 | 400.51 | 12.07 | 195.51 | 90.08 | 72.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257.18 | 282.36 | -3.07 | 137.59 | 149.14 | 139.12 |
| 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 | 268.82 | 231.63 | 209.90 | 222.65 | 19.21 | -73.10 |
| 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 | 420.54 | 400.79 | 12.13 | 195.56 | 90.08 | 72.85 |
| 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 | 115.61 | 50.37 | 43.47 | 9.67 | -34.56 | -266.57 |
| 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 | 76.02 | 53.88 | -42.96 | 22.21 | 3.92 | -23.57 |
| 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 | 420.54 | 400.79 | 12.13 | 195.56 | 90.08 | 72.85 |
| 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 | 2.52 | 1.27 | 9.27 | 7.20 | 4.72 | 2.29 |
| 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 | 0.83 | 0.31 | 1.53 | 0.97 | 0.47 | 0.20 |
| 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 | 0.19 | 0.07 | 0.29 | 0.21 | 0.11 | 0.04 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.06 | 0.24 | 0.17 | 0.09 | 0.04 |
| 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 | -44,752,000,000.00 | -7,448,000,000.00 | -251,000,000.00 | -5,148,000,000.00 | -4,024,000,000.00 | -5,065,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,079,000,000.00 | 190,203,000,000.00 | 182,180,000,000.00 | 152,678,000,000.00 | 6,509,000,000.00 | -9,316,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,049,000,000.00 | 64,250,000,000.00 | 27,726,000,000.00 | 15,538,000,000.00 | 2,789,000,000.00 | -134,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,523,000,000.00 | 2,439,350,000,000.00 | 1,499,676,000,000.00 | 1,003,724,000,000.00 | 753,196,000,000.00 | 593,203,000,000.00 |
| 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 | 90,028,000,000.00 | 93,292,000,000.00 | 71,472,000,000.00 | 25,035,000,000.00 | 17,968,000,000.00 | 26,217,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,168,000,000.00 | 282,680,000,000.00 | 242,154,000,000.00 | 86,031,000,000.00 | 64,653,000,000.00 | 56,626,000,000.00 |
| 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 | 219,676,000,000.00 | 137,877,000,000.00 | 48,371,000,000.00 | 78,592,000,000.00 | -13,393,000,000.00 | -21,673,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,597,000,000.00 | 52,326,000,000.00 | 133,809,000,000.00 | 74,086,000,000.00 | 19,902,000,000.00 | 12,357,000,000.00 |