| 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 | 230.30 | 164.00 | 0.22 | 87.51 | 50.36 | 19.51 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,413.42 | 44,822.68 | 44.20 | 17,670.38 | 12,128.24 | 9,232.94 |
| 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 | 1,309.34 | -261.36 | 10.57 | 2,322.08 | 1,368.26 | 589.63 |
| 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 | -502.19 | 364.20 | 1.32 | 512.08 | 470.39 | 50.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,407.87 | 6,203.40 | 31.85 | 6,361.42 | 3,519.73 | 1,520.46 |
| 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 | 37.81 | 36.22 | 36.09 | 39.49 | 39.29 | 39.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.93 | 66.33 | 17.61 | 34.57 | 35.64 | 32.09 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 18.29 | 12.90 | 24.78 | 20.58 | 10.52 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 9.97 | 6.38 | 13.17 | 10.31 | 5.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 10.39 | 6.59 | 13.67 | 10.73 | 5.27 |
| 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 | 108.77 | 98.82 | 68.06 | 81.63 | 80.59 | 99.52 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.18 | -121.34 | 51.04 | 14.56 | 9.29 | -2.45 |
| 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 | 9.09 | -4.21 | 33.20 | 36.50 | 38.87 | 38.78 |
| 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 | 44.66 | 45.28 | 48.90 | 46.72 | 49.74 | 51.12 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.83 | 1.96 | 1.88 | 1.99 | 2.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.83 | 0.96 | 0.88 | 0.99 | 1.05 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.06 | 30.03 | 28.29 | 31.42 | 32.57 | 28.84 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.94 | 69.97 | 71.71 | 68.58 | 67.43 | 71.16 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.89 | 25.22 | 22.56 | 30.47 | 33.17 | 28.13 |
| 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 | 70.11 | 74.78 | 77.44 | 69.53 | 66.83 | 71.87 |
| 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 | 56.86 | 56.82 | 52.93 | 55.18 | 52.18 | 50.07 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.63 | 2.56 | 2.21 | 1.97 | 2.01 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.26 | 2.17 | 1.92 | 1.76 | 1.74 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.88 | 33.61 | 32.82 | 24.85 | 23.03 | 17.50 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.45 | 19.57 | 81.38 | 44.41 | 27.91 | 17.40 |
| 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 | 10.74 | -2.78 | 110.36 | 49.08 | 34.27 | 21.65 |
| 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 | 123.58 | 120.45 | 104.11 | 113.78 | 100.77 | 95.36 |
| 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 | 3.21 | -0.70 | 24.90 | 14.95 | 11.37 | 6.09 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 4.94 | 18.36 | 13.53 | 9.26 | 4.90 |
| 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 | 272.16 | 327.58 | -0.42 | 165.90 | 152.02 | 131.89 |
| 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 | 315.67 | 385.46 | 7.14 | 203.09 | 167.47 | 139.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234.11 | 278.74 | -6.06 | 136.59 | 139.01 | 125.70 |
| 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 | 357.31 | 740.59 | -33.33 | 184.68 | 276.66 | 161.53 |
| 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 | 309.72 | 378.38 | 5.58 | 198.69 | 166.73 | 139.00 |
| 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 | 239.15 | 281.93 | -32.81 | 86.64 | 96.83 | 82.36 |
| 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 | 303.48 | 302.04 | -5.30 | 105.61 | 95.19 | 90.67 |
| 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 | 309.83 | 378.67 | 5.65 | 198.31 | 166.37 | 138.74 |
| 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 | 4.64 | 2.28 | 5.86 | 5.67 | 4.93 | 2.51 |
| 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 | 1.01 | 0.50 | 1.29 | 1.22 | 0.89 | 0.55 |
| 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 | 0.65 | 0.30 | 0.74 | 0.82 | 0.66 | 0.35 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.15 | 0.37 | 0.38 | 0.29 | 0.16 |
| 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 | -53,208,000,000.00 | 17,069,000,000.00 | 72,000,000.00 | 28,844,000,000.00 | 26,279,000,000.00 | 302,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,079,000,000.00 | 75,447,000,000.00 | 623,000,000.00 | 92,992,000,000.00 | 58,162,000,000.00 | 16,759,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,668,000,000.00 | 89,441,000,000.00 | 625,000,000.00 | 72,960,000,000.00 | 38,371,000,000.00 | 16,291,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,823,210,000,000.00 | 4,289,988,000,000.00 | 4,542,000,000.00 | 1,746,672,000,000.00 | 1,282,847,000,000.00 | 1,017,642,000,000.00 |
| 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 | -3,712,000,000.00 | -46,181,000,000.00 | 575,000,000.00 | 76,543,000,000.00 | 50,956,000,000.00 | 20,519,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,264,000,000.00 | 255,193,000,000.00 | 1,732,000,000.00 | 180,038,000,000.00 | 96,562,000,000.00 | 41,733,000,000.00 |
| 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 | 244,365,000,000.00 | 196,483,000,000.00 | 302,000,000.00 | 77,716,000,000.00 | 51,084,000,000.00 | 17,070,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,935,000,000.00 | -121,726,000,000.00 | 318,000,000.00 | 15,337,000,000.00 | 7,182,000,000.00 | -172,000,000.00 |