| 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 | 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 | 会员可见 | 45.07 | 21.67 | 90.42 | 67.15 | 44.36 | 22.15 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902.56 | 1,879.06 | 2,453.85 | 2,351.30 | 3,497.79 | 1,631.68 |
| 每股经营现金净流量(元) | 会员可见 | - | 会员可见 | - | 449.39 | - | 549.66 | - | -245.18 | - |
| 每股现金流量净额(元) | 会员可见 | - | 会员可见 | - | 148.29 | - | 375.63 | - | -70.96 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586.26 | 285.97 | 1,364.88 | 930.99 | 545.10 | 188.54 |
| 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 | 24.12 | 23.73 | 25.78 | 27.39 | 29.31 | 35.37 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 2.81 | 17.14 | 12.75 | 6.20 | 4.16 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.39 | 1.94 | 1.44 | 0.86 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.43 | 2.04 | 1.50 | 0.92 | 0.51 |
| 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 | 113.73 | 113.83 | 132.67 | 119.06 | 117.58 | 119.84 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.30 | 24.37 | 14.53 | 19.34 | 20.89 | 25.27 |
| 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 | - | 76.65 | - | 40.27 | - | -44.98 | - |
| 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 | 88.02 | 87.76 | 88.34 | 88.40 | 82.32 | 88.16 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 8.17 | 8.58 | 8.62 | 5.66 | 8.45 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 7.39 | 7.80 | 7.85 | 5.32 | 7.47 |
| 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 | 12.22 | 12.37 | 11.89 | 11.69 | 16.54 | 12.35 |
| 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 | 13.18 | 13.53 | 12.82 | 12.74 | 18.79 | 13.39 |
| 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 | - | 3.11 | - | 2.87 | - | -1.32 | - |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.74 | 2.85 | 2.04 | 1.28 | 0.88 |
| 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 | 9.80 | 55.84 | 56.48 | 69.12 | 82.66 | 18.75 |
| 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 | -15.53 | 15.16 | 55.76 | 62.46 | 148.13 | 16.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 55.14 | 55.90 | 69.22 | 69.59 | 18.90 |
| 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 | 17.92 | -2.17 | 1.57 | 11.80 | 10.60 | 28.33 |
| 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 | 15.00 | 56.79 | 56.72 | 63.46 | 149.66 | 17.66 |
| 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 | 37.41 | 30.08 | 37.91 | 26.40 | 27.72 | 20.62 |
| 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 | 76.61 | 106.51 | 110.60 | 87.53 | 81.01 | 25.94 |
| 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 | 15.28 | 61.07 | 61.00 | 68.33 | 184.89 | 17.66 |
| 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 | 会员可见 | 11.09 | 5.59 | 23.77 | 17.08 | 9.19 | 4.01 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.01 |
| 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 | 698,636,200,000.00 | 698,636,200,000.00 | 242,168,200,000.00 | 242,168,200,000.00 | 265,364,100,000.00 | 265,364,100,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,992,500,000.00 | 765,686,000,000.00 | 803,296,900,000.00 | 738,316,900,000.00 | 700,116,000,000.00 | 662,381,800,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,418,523,200,000.00 | 38,473,970,400,000.00 | 38,380,921,900,000.00 | 37,408,986,500,000.00 | 39,327,772,900,000.00 | 24,567,708,800,000.00 |
| 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 | 1,022,322,400,000.00 | 1,022,322,400,000.00 | -173,374,800,000.00 | -173,374,800,000.00 | 477,200,600,000.00 | 477,200,600,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,912,066,800,000.00 | 2,538,562,200,000.00 | 2,013,605,300,000.00 | 1,659,108,200,000.00 | 1,277,599,700,000.00 | 1,205,375,000,000.00 |
| 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 | 681,665,100,000.00 | 640,620,400,000.00 | 625,817,100,000.00 | 564,460,700,000.00 | 523,359,600,000.00 | 495,446,900,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,679,500,000.00 | 111,221,000,000.00 | 167,843,100,000.00 | 168,098,400,000.00 | 175,985,800,000.00 | 166,117,400,000.00 |