| 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 | - | - | 2.10 | 6.04 | 3.63 | 2.15 |
| 每股净资产(元) | - | - | 会员可见 | - | - | - | 3,584.68 | - | - | - |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 1,106.68 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | -130.04 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.80 | 2,882.27 | 2,579.00 | 1,671.58 | 761.06 |
| 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 | 38.00 | 41.02 | 27.13 | 33.83 | 31.52 | 34.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 16.88 | 4.79 | 12.84 | 11.88 | 15.30 |
| 净资产收益率平均(%) | - | - | 会员可见 | - | - | - | 5.85 | - | - | - |
| 总资产净利率(%) | - | - | 会员可见 | - | - | - | 2.28 | - | - | - |
| 投入资本回报率ROIC(%) | - | - | 会员可见 | - | - | - | 1.27 | - | - | - |
| 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 | 121.39 | 109.24 | 165.09 | 116.46 | 112.92 | 98.23 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.83 | 25.30 | 15.46 | 24.25 | 23.56 | 22.12 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 38.40 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | - | - | 会员可见 | - | - | - | 58.13 | - | - | - |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 2.39 | 1.00 | 1.00 | 1.00 |
| 产权比率 | - | - | 会员可见 | - | - | - | 1.49 | - | - | - |
| 流动资产／总资产(%) | - | - | 会员可见 | - | - | - | 17.56 | - | - | - |
| 非流动资产／总资产(%) | - | - | 会员可见 | - | - | - | 82.44 | - | - | - |
| 流动负债／负债合计(%) | - | - | 会员可见 | - | - | - | 30.34 | - | - | - |
| 非流动负债／负债合计(%) | - | - | 会员可见 | - | - | - | 69.66 | - | - | - |
| 归属母公司股东的权益／投入资本(%) | - | - | 会员可见 | - | - | - | 41.43 | - | - | - |
| 偿债能力： | ||||||||||
| 流动比率 | - | - | 会员可见 | - | - | - | 1.00 | - | - | - |
| 速动比率 | - | - | 会员可见 | - | - | - | 0.97 | - | - | - |
| 货币资金／流动负债(%) | - | - | 会员可见 | - | - | - | 17.09 | - | - | - |
| 营业利润／流动负债(%) | - | - | 会员可见 | - | - | - | 16.63 | - | - | - |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 68.24 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | - | - | 会员可见 | - | - | - | 67.07 | - | - | - |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 20.71 | - | - | - |
| 营业利润／负债合计(%) | - | - | 会员可见 | - | - | - | 5.05 | - | - | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | - | - | 会员可见 | - | - | - | 94,180.38 | - | - | - |
| 每股净资产同比增长率(%) | - | - | 会员可见 | - | - | - | 97,726.88 | - | - | - |
| 总负债同比增长率(%) | - | - | 会员可见 | - | - | - | 91,588.88 | - | - | - |
| 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 | -7.69 | -99.88 | 19,166.06 | 51.38 | 121.34 | 5.91 |
| 归属母公司股东的权益同比增长率(%) | - | - | 会员可见 | - | - | - | 97,726.88 | - | - | - |
| 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 | 1.39 | -99.87 | 40,711.74 | 56.53 | 104.19 | -5.80 |
| 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 | -7.24 | -99.90 | 76,353.11 | 12.29 | 7.99 | -11.99 |
| 股东权益合计同比增长率(%) | - | - | 会员可见 | - | - | - | 98,030.34 | - | - | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 会员可见 | - | - | - | 46.89 | - | - | - |
| 流动资产周转率次(次) | - | - | - | - | - | - | 1.73 | - | - | - |
| 固定资产周转率次(次) | - | - | - | - | - | - | 0.55 | - | - | - |
| 总资产周转率次(次) | - | - | - | - | - | - | 0.32 | - | - | - |
| 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 | -179,891,971,000.00 | -179,891,971,000.00 | -179,891,971,000.00 | -314,811,735,000.00 | -314,811,735,000.00 | -314,811,735,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,949,535,000.00 | 19,451,535,000.00 | 225,971,535,000.00 | 1,102,033,876,000.00 | 1,107,840,876,000.00 | 912,572,876,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,658,379,000.00 | 723,042,379,000.00 | 1,081,566,379,000.00 | 1,701,917,534,000.00 | 1,631,550,534,000.00 | 1,385,023,534,000.00 |
| 投入资本(元) | - | - | 会员可见 | - | - | - | 11,968,917,171,000.00 | - | - | - |
| 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 | 1,530,905,876,000.00 | 1,530,905,876,000.00 | 1,530,905,876,000.00 | 705,662,245,000.00 | 705,662,245,000.00 | 705,662,245,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,986,957,293,000.00 | 2,935,441,293,000.00 | 3,987,135,293,000.00 | 4,770,588,993,000.00 | 4,551,310,993,000.00 | 4,236,780,993,000.00 |
| 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 | 145,091,153,000.00 | -3,279,847,000.00 | 145,112,153,000.00 | 775,889,775,000.00 | 770,536,775,000.00 | 641,554,775,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,931,564,000.00 | -10,739,436,000.00 | 34,928,564,000.00 | 266,387,485,000.00 | 280,151,485,000.00 | 225,310,485,000.00 |