| 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 | 4.24 | 1.93 | 4.93 | 3.24 | 2.04 | 0.94 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239.11 | 217.63 | 201.32 | 206.08 | 195.05 | 186.11 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | - | 222.77 | - | - | - |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | - | 222.95 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.86 | 33.72 | 97.67 | 66.40 | 41.48 | 18.80 |
| 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 | 85.81 | 84.05 | 82.01 | 81.77 | 81.74 | 81.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.13 | 45.64 | 39.98 | 38.91 | 39.23 | 39.93 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.40 | 7.36 | 20.70 | 13.48 | 8.74 | 4.13 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.26 | 4.25 | 2.97 | 2.06 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.34 | 4.55 | 3.15 | 2.21 | 1.08 |
| 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 | 104.20 | 101.96 | 102.96 | 104.78 | 100.99 | 97.70 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.51 | 18.64 | 15.52 | 15.22 | 15.20 | 15.21 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | - | 228.08 | - | - | - |
| 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 | 83.23 | 83.23 | 82.36 | 80.19 | 77.75 | 76.08 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 5.96 | 5.67 | 5.05 | 4.49 | 4.18 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.96 | 4.67 | 4.05 | 3.49 | 3.18 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.20 | 97.70 | 98.19 | 98.21 | 97.96 | 98.37 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.30 | 1.81 | 1.79 | 2.04 | 1.63 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.79 | 99.81 | 99.89 | 99.80 | 99.84 | 99.85 |
| 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 | 0.21 | 0.19 | 0.11 | 0.20 | 0.16 | 0.15 |
| 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 | 17.33 | 17.40 | 19.05 | 21.15 | 24.12 | 25.49 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.18 | 1.19 | 1.23 | 1.26 | 1.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.18 | 1.19 | 1.23 | 1.26 | 1.29 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 4.33 | 8.95 | 7.88 | 10.00 | 8.15 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 1.79 | 5.07 | 3.84 | 2.85 | 1.46 |
| 经营活动产生的现金流量净额／流动负债(%) | - | - | 会员可见 | - | - | - | 23.73 | - | - | - |
| 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 | 20.16 | 20.15 | 21.42 | 24.71 | 28.62 | 31.43 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | - | 23.71 | - | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 1.79 | 5.06 | 3.83 | 2.84 | 1.46 |
| 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 | 64.12 | 68.30 | 63.44 | 48.45 | 15.81 | 0.72 |
| 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 | 22.59 | 16.93 | 12.91 | 22.29 | 21.47 | 17.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.68 | 84.11 | 80.19 | 57.37 | 14.68 | -3.19 |
| 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 | 107.84 | 105.32 | 27.06 | 5.54 | -1.92 | -12.15 |
| 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 | 23.75 | 18.04 | 14.01 | 20.80 | 19.99 | 15.57 |
| 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 | 125.56 | 125.14 | 32.24 | 10.56 | 0.36 | -15.11 |
| 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 | 74.88 | 81.09 | 35.79 | 19.94 | 14.78 | 3.70 |
| 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 | 23.72 | 18.00 | 13.97 | 20.75 | 19.97 | 15.57 |
| 营运能力： | ||||||||||
| 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 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 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 | 31,021,240,000.00 | 31,021,240,000.00 | 31,021,240,000.00 | -6,407,505,000.00 | -6,407,505,000.00 | -6,407,505,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,570,632,000.00 | 7,844,287,000.00 | 6,431,398,000.00 | 5,205,708,000.00 | 4,951,652,000.00 | 4,854,656,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,053,386,000.00 | 12,968,125,000.00 | 11,144,654,000.00 | 9,427,925,000.00 | 8,829,691,000.00 | 8,385,358,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,153,919,000.00 | 174,152,672,000.00 | 147,075,330,000.00 | 134,418,351,000.00 | 111,509,859,000.00 | 100,687,852,000.00 |
| 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 | 30,996,323,000.00 | 30,996,323,000.00 | 30,996,323,000.00 | -6,337,396,000.00 | -6,337,396,000.00 | -6,337,396,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,874,207,000.00 | 15,692,303,000.00 | 13,590,125,000.00 | 11,530,839,000.00 | 10,745,122,000.00 | 10,101,024,000.00 |
| 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 | 7,912,298,000.00 | 6,550,279,000.00 | 5,443,094,000.00 | 4,449,615,000.00 | 4,220,018,000.00 | 4,127,569,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,743,000.00 | 1,303,660,000.00 | 998,342,000.00 | 765,725,000.00 | 739,678,000.00 | 732,419,000.00 |