| 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 | - | - | 228.64 | 338.61 | - | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,477.74 | 13,678.48 | 8,537.10 | 8,169.74 | 19,987.31 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | - | 11,594.49 | 11,306.10 | 13,125.21 | - | - |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,155.77 | 16,204.81 | 19,733.18 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,233.16 | 22,751.30 | 29,717.30 | 9,594.77 | 6,402.31 |
| 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 | 14.16 | 10.05 | 11.39 | 10.49 | 7.45 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 17.23 | 31.66 | 9.58 | 2.90 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 3.26 | 5.96 | 1.74 | 0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 5.60 | 11.82 | 3.40 | 0.89 |
| 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 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.09 | 37.91 | 30.51 | 33.11 | 36.03 |
| 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 | - | 94.78 | 49.69 | 44.17 | - | - |
| 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 | 75.18 | 80.25 | 79.91 | 81.61 | 80.00 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 5.06 | 4.98 | 5.44 | 5.00 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 4.06 | 3.98 | 4.44 | 4.00 |
| 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 | 29.65 | 22.14 | 22.78 | 20.73 | 23.00 |
| 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 | 33.02 | 24.60 | 25.14 | 22.54 | 25.00 |
| 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 | - | 17.03 | 20.34 | 38.65 | - | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.86 | 6.62 | 14.35 | - | 0.93 |
| 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 | -9.40 | -2.59 | -1.57 | 195.20 | - |
| 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 | 12.46 | 6.40 | 5.62 | 200.42 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.86 | -4.58 | -3.22 | 194.05 | - |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 2.36 | 4,355.39 | - | - |
| 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 | 12.46 | 6.40 | 5.62 | 200.42 | - |
| 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 | 252.54 | 22.17 | 1,356.76 | 1,238.11 | - |
| 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 | 91.07 | -27.36 | 647.58 | 549.27 | - |
| 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 | 12.46 | 6.40 | 5.62 | 200.42 | - |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 4.02 | 14.24 | 11.76 | - | 11.76 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | - | 0.15 | 0.49 | 0.27 | - | 0.27 |
| 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 | 2,389,711,048,000.00 | 2,389,711,048,000.00 | 764,364,902,000.00 | 764,364,902,000.00 | 764,364,902,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,572,109,000.00 | 543,010,109,000.00 | 734,918,893,000.00 | 271,007,382,000.00 | 65,642,334,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,180,818,000,000.00 | 9,110,284,722,000.00 | 5,526,036,000,000.00 | 5,811,672,000,000.00 | 12,817,002,000,000.00 |
| 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 | 1,667,300,898,000.00 | 1,667,300,898,000.00 | 580,220,776,000.00 | 580,220,776,000.00 | 580,220,776,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,214,985,770,000.00 | 3,355,115,770,000.00 | 4,477,317,599,000.00 | 1,878,146,955,000.00 | 681,139,710,000.00 |
| 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 | 522,329,143,000.00 | 337,172,143,000.00 | 510,082,769,000.00 | 185,893,350,000.00 | 48,639,400,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,337,481,000.00 | 205,840,481,000.00 | 224,835,988,000.00 | 85,114,029,000.00 | 17,002,925,000.00 |