| 2025年三季报 | 2025年中报 | 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 | 3.63 | 2.15 | 9.16 | 3.99 | 1.64 | 2.03 |
| 每股净资产(元) | - | - | 会员可见 | - | - | - | 3,214.04 | - | - | - |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 510.12 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | -227.58 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671.58 | 761.06 | 3,166.45 | 2,296.82 | 1,547.92 | 849.56 |
| 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 | 31.52 | 34.10 | 31.61 | 28.00 | 22.51 | 30.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 15.30 | 15.52 | 9.52 | 5.93 | 13.09 |
| 净资产收益率平均(%) | - | - | 会员可见 | - | - | - | 14.83 | - | - | - |
| 总资产净利率(%) | - | - | 会员可见 | - | - | - | 5.35 | - | - | - |
| 投入资本回报率ROIC(%) | - | - | 会员可见 | - | - | - | 5.85 | - | - | - |
| 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 | 112.92 | 98.23 | 84.66 | 109.86 | 125.47 | 107.21 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 22.12 | 25.02 | 26.16 | 19.82 | 23.53 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 16.11 | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | - | - | 会员可见 | - | - | - | 59.77 | - | - | - |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 2.49 | 1.00 | 1.00 | 1.00 |
| 产权比率 | - | - | 会员可见 | - | - | - | 1.59 | - | - | - |
| 流动资产／总资产(%) | - | - | 会员可见 | - | - | - | 20.04 | - | - | - |
| 非流动资产／总资产(%) | - | - | 会员可见 | - | - | - | 79.96 | - | - | - |
| 流动负债／负债合计(%) | - | - | 会员可见 | - | - | - | 39.50 | - | - | - |
| 非流动负债／负债合计(%) | - | - | 会员可见 | - | - | - | 60.50 | - | - | - |
| 归属母公司股东的权益／投入资本(%) | - | - | 会员可见 | - | - | - | 40.58 | - | - | - |
| 偿债能力： | ||||||||||
| 流动比率 | - | - | 会员可见 | - | - | - | 0.85 | - | - | - |
| 速动比率 | - | - | 会员可见 | - | - | - | 0.83 | - | - | - |
| 货币资金／流动负债(%) | - | - | 会员可见 | - | - | - | 20.16 | - | - | - |
| 营业利润／流动负债(%) | - | - | 会员可见 | - | - | - | 27.48 | - | - | - |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 25.26 | - | - | - |
| 归属母公司股东的权益／负债合计(%) | - | - | 会员可见 | - | - | - | 62.86 | - | - | - |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 9.98 | - | - | - |
| 营业利润／负债合计(%) | - | - | 会员可见 | - | - | - | 10.86 | - | - | - |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | - | - | 会员可见 | - | - | - | -0.27 | - | - | - |
| 每股净资产同比增长率(%) | - | - | 会员可见 | - | - | - | 8.52 | - | - | - |
| 总负债同比增长率(%) | - | - | 会员可见 | - | - | - | -5.40 | - | - | - |
| 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 | 121.34 | 5.91 | -49.39 | 84.72 | 130.99 | 133.33 |
| 归属母公司股东的权益同比增长率(%) | - | - | 会员可见 | - | - | - | 8.52 | - | - | - |
| 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 | 104.19 | -5.80 | -15.85 | 102.23 | 160.61 | 108.49 |
| 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 | 7.99 | -11.99 | -11.63 | -1.09 | 11.80 | 31.01 |
| 股东权益合计同比增长率(%) | - | - | 会员可见 | - | - | - | 8.47 | - | - | - |
| 营运能力： | ||||||||||
| 存货周转率次(次) | - | - | 会员可见 | - | - | - | 43.83 | - | - | - |
| 流动资产周转率次(次) | - | - | 会员可见 | - | - | - | 1.61 | - | - | - |
| 固定资产周转率次(次) | - | - | 会员可见 | - | - | - | 0.65 | - | - | - |
| 总资产周转率次(次) | - | - | 会员可见 | - | - | - | 0.37 | - | - | - |
| 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 | -314,811,735,000.00 | -314,811,735,000.00 | -314,811,735,000.00 | 571,693,833,000.00 | 571,693,833,000.00 | 571,693,833,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,840,876,000.00 | 912,572,876,000.00 | 906,925,876,000.00 | 2,032,260,669,000.00 | 1,904,701,669,000.00 | 1,905,098,669,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,550,534,000.00 | 1,385,023,534,000.00 | 1,384,660,534,000.00 | 1,793,317,796,000.00 | 1,686,488,796,000.00 | 1,681,935,796,000.00 |
| 投入资本(元) | - | - | 会员可见 | - | - | - | 10,955,623,392,000.00 | - | - | - |
| 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 | 705,662,245,000.00 | 705,662,245,000.00 | 705,662,245,000.00 | 744,778,813,000.00 | 744,778,813,000.00 | 744,778,813,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,551,310,993,000.00 | 4,236,780,993,000.00 | 4,380,245,993,000.00 | 4,921,347,863,000.00 | 5,182,425,863,000.00 | 5,234,575,863,000.00 |
| 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 | 770,536,775,000.00 | 641,554,775,000.00 | 633,455,775,000.00 | 1,378,298,258,000.00 | 1,316,628,258,000.00 | 1,332,208,258,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,151,485,000.00 | 225,310,485,000.00 | 226,912,485,000.00 | 591,530,880,000.00 | 526,088,880,000.00 | 507,870,880,000.00 |