| 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 | - | - | - | 1,095.51 | 648.45 | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,702.18 | 42,071.96 | 38,171.44 | 30,183.19 | 25,796.16 | 22,477.74 |
| 每股经营现金净流量(元) | - | - | 会员可见 | - | - | -6,683.53 | 22,050.69 | 32,824.36 | - | 11,594.49 |
| 每股现金流量净额(元) | - | - | 会员可见 | - | - | -4,841.21 | 37,851.67 | 32,615.98 | - | 12,155.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,132.76 | 9,089.47 | 44,761.74 | 37,047.88 | 23,644.24 | 12,233.16 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 10.00 | 22.85 | 17.50 | 19.06 | 14.16 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 1.98 | 31.08 | 21.63 | 16.21 | 6.63 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.38 | 5.93 | 4.22 | 3.35 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.50 | 8.39 | 7.32 | 5.55 | 2.52 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.49 | 32.92 | 26.53 | 34.70 | 34.66 | 34.09 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 会员可见 | - | - | -73.53 | 49.26 | 88.60 | - | 94.78 |
| 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 | 81.62 | 80.62 | 81.35 | 80.75 | 78.20 | 75.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 5.16 | 5.36 | 5.19 | 4.59 | 4.03 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.16 | 4.36 | 4.19 | 3.59 | 3.03 |
| 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 | 21.91 | 23.27 | 20.47 | 26.15 | 25.61 | 29.65 |
| 偿债能力： | ||||||||||
| 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 | 22.51 | 24.03 | 22.92 | 23.84 | 27.88 | 33.02 |
| 经营活动产生的现金流量净额／负债合计(%) | - | - | 会员可见 | - | - | -3.82 | 13.24 | 25.93 | - | 17.03 |
| 营业利润／负债合计(%) | - | 会员可见 | 会员可见 | - | - | 0.77 | 8.36 | 7.84 | - | 3.86 |
| 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 | 104.18 | 68.35 | 46.17 | 19.40 | -3.35 | -9.40 |
| 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 | 58.00 | 20.13 | 28.15 | 14.42 | 14.58 | 12.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.13 | 80.81 | 48.17 | 20.65 | -7.39 | -14.86 |
| 基本每股收益同比增长率(%) | - | 会员可见 | 会员可见 | - | - | -100.00 | 67.26 | 91.50 | - | - |
| 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 | 72.10 | 30.85 | 38.04 | 14.42 | 14.58 | 12.46 |
| 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 | -60.27 | -62.86 | 42.15 | 103.75 | 142.88 | 252.54 |
| 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 | -34.32 | -48.05 | -26.08 | 24.67 | 55.56 | 91.07 |
| 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 | 72.10 | 30.85 | 38.04 | 14.42 | 14.58 | 12.46 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | - | 会员可见 | 会员可见 | - | - | 1.39 | 10.53 | 10.01 | - | 4.02 |
| 总资产周转率次(次) | - | 会员可见 | 会员可见 | - | - | 0.04 | 0.33 | 0.33 | - | 0.15 |
| 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 | 3,442,566,288,000.00 | 3,442,566,288,000.00 | 6,012,790,077,000.00 | 4,289,527,679,000.00 | 2,389,711,048,000.00 | 2,389,711,048,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,513,364,000.00 | 1,842,726,364,000.00 | 2,211,223,176,000.00 | 1,288,553,668,000.00 | 1,141,218,109,000.00 | 820,572,109,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,508,812,000,000.00 | 29,041,407,000,000.00 | 29,616,314,758,000.00 | 17,022,850,000,000.00 | 14,852,859,000,000.00 | 11,180,818,000,000.00 |
| 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 | 719,406,431,000.00 | 719,406,431,000.00 | 3,502,782,127,000.00 | 4,572,318,159,000.00 | 1,667,300,898,000.00 | 1,667,300,898,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,504,846,268,000.00 | 5,759,900,268,000.00 | 7,110,463,722,000.00 | 4,436,150,919,000.00 | 4,600,413,770,000.00 | 4,214,985,770,000.00 |
| 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 | 1,109,007,384,000.00 | 1,384,666,384,000.00 | 1,624,744,805,000.00 | 794,103,241,000.00 | 715,933,143,000.00 | 522,329,143,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,462,503,000.00 | 457,983,503,000.00 | 586,613,614,000.00 | 494,561,457,000.00 | 425,319,481,000.00 | 298,337,481,000.00 |