| 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 | 3,627.00 | 5,439.00 | 3,857.00 | 976.00 | 875.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,678.30 | 31,088.37 | 29,781.58 | 28,676.68 | 28,586.03 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,259.71 | 12,365.27 | 10,023.55 | 6,257.54 | 4,854.26 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.98 | -1,526.49 | -528.31 | -1,313.33 | -1,084.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,867.09 | 72,105.49 | 54,418.78 | 34,087.93 | 18,141.78 |
| 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 | 18.44 | 11.47 | 11.67 | 9.15 | 8.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 3.91 | 3.71 | 1.62 | 2.56 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 9.22 | 6.68 | 1.72 | 1.55 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.44 | 1.02 | 0.26 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.46 | 1.05 | 0.27 | 0.24 |
| 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 | 116.14 | 160.97 | 146.32 | 234.59 | 176.11 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.92 | 31.10 | 36.26 | 34.64 | 19.23 |
| 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 | 会员可见 | 27.88 | 17.15 | 18.42 | 18.36 | 26.76 |
| 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 | 82.75 | 83.24 | 83.73 | 84.13 | 84.05 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 5.97 | 6.14 | 6.30 | 6.27 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.15 | 5.34 | 5.51 | 5.47 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 11.85 | 12.38 | 11.07 | 11.06 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.98 | 88.15 | 87.62 | 88.93 | 88.94 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.67 | 31.14 | 34.38 | 35.47 | 31.65 |
| 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 | 69.33 | 68.86 | 65.62 | 64.53 | 68.35 |
| 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 | 17.03 | 16.43 | 16.02 | 15.53 | 15.64 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.46 | 0.43 | 0.37 | 0.42 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.30 | 0.30 | 0.24 | 0.28 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 3.73 | 5.22 | 3.69 | 4.64 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 13.23 | 8.47 | 3.54 | 2.04 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 24.82 | 18.34 | 11.16 | 9.80 |
| 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 | 20.29 | 19.43 | 18.73 | 18.15 | 18.27 |
| 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 | 会员可见 | 3.27 | 7.73 | 6.30 | 3.96 | 3.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 4.12 | 2.91 | 1.26 | 0.65 |
| 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 | 4.58 | 2.96 | 1.48 | 2.00 | 1.73 |
| 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 | 14.32 | 11.35 | 9.89 | 9.18 | 3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.48 | 0.03 | 0.77 | 1.47 |
| 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 | 314.51 | 172.40 | 140.89 | 109.15 | 111.36 |
| 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 | 14.32 | 11.35 | 9.89 | 9.18 | 3.33 |
| 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 | 188.88 | 299.32 | 192.13 | 130.17 | 121.03 |
| 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 | 4.00 | 5.83 | 6.37 | 6.19 | 7.87 |
| 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 | 13.11 | 11.00 | 9.66 | 9.09 | 3.10 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 8.79 | 6.75 | 4.30 | 2.43 |
| 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 | 0.82 | 3.15 | 2.34 | 1.56 | 0.83 |
| 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 | 0.13 | 0.51 | 0.39 | 0.24 | 0.13 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.38 | 0.29 | 0.18 | 0.10 |
| 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 | -477,086,000,000.00 | -1,959,908,000,000.00 | -829,897,000,000.00 | -194,233,000,000.00 | -145,228,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,750,618,000,000.00 | 5,256,529,000,000.00 | 5,071,993,000,000.00 | 3,342,766,000,000.00 | 38,655,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,091,589,000,000.00 | 10,614,105,000,000.00 | 10,225,611,000,000.00 | 8,811,923,000,000.00 | 5,252,411,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,315,586,000,000.00 | 242,977,219,000,000.00 | 238,697,695,000,000.00 | 237,052,593,000,000.00 | 234,607,535,000,000.00 |
| 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 | 16,396,691,000,000.00 | 15,876,116,000,000.00 | 15,028,400,000,000.00 | 14,367,698,000,000.00 | 11,204,673,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,509,506,000,000.00 | 92,578,265,000,000.00 | 91,659,726,000,000.00 | 90,026,343,000,000.00 | 89,175,131,000,000.00 |
| 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 | 5,258,482,000,000.00 | 3,491,698,000,000.00 | 3,708,677,000,000.00 | 2,653,287,000,000.00 | 685,416,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,877,000,000.00 | 1,634,561,000,000.00 | 1,215,839,000,000.00 | 532,973,000,000.00 | -752,369,000,000.00 |