| 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 | - | 470.08 | - | 395.45 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,974.56 | 12,594.68 | 11,929.71 | 10,761.75 | 9,021.59 |
| 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 | 635.06 | 1,883.97 | 1,112.06 | 894.80 | 397.53 |
| 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 | 154.96 | 52.14 | -323.32 | -283.75 | -212.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,165.16 | 9,605.84 | 6,621.99 | 3,870.06 | 1,587.78 |
| 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 | 95.82 | 95.24 | 95.38 | 95.57 | 96.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 24.97 | 33.37 | 51.54 | 98.70 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 19.96 | 19.04 | 18.21 | 15.62 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 8.85 | 8.49 | 8.01 | 6.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 12.85 | 12.39 | 11.90 | 10.23 |
| 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 | 52.55 | -10.15 | -7.74 | -5.09 | -2.95 |
| 税项／利润总额(%) | 会员可见 | - | - | - | 56.23 | 28.37 | 30.72 | 29.61 | 23.80 |
| 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 | 20.06 | 19.61 | 16.79 | 23.12 | 25.04 |
| 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 | 56.58 | 49.42 | 48.62 | 49.35 | 51.18 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.98 | 1.95 | 1.97 | 2.05 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.00 | 0.96 | 0.99 | 1.07 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 6.90 | 7.04 | 7.93 | 9.46 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.32 | 93.10 | 92.96 | 92.07 | 90.54 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.11 | 36.22 | 36.15 | 33.06 | 36.80 |
| 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 | 60.89 | 63.78 | 63.85 | 66.94 | 63.20 |
| 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 | 44.43 | 51.60 | 51.84 | 51.06 | 49.17 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.39 | 0.40 | 0.49 | 0.50 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.35 | 0.37 | 0.46 | 0.47 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.28 | 16.25 | 10.20 | 10.83 | 9.82 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | -7.48 | -5.94 | -4.08 | -1.70 |
| 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 | 8.81 | 41.44 | 26.74 | 25.30 | 11.16 |
| 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 | 75.80 | 100.33 | 103.68 | 100.61 | 93.24 |
| 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 | 3.44 | 15.01 | 9.66 | 8.37 | 4.11 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | -2.71 | -2.15 | -1.35 | -0.63 |
| 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 | 72.35 | -8.27 | 201.11 | 268.74 | 286.10 |
| 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 | 54.90 | 14.92 | 215.27 | 290.75 | 290.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.54 | -23.18 | 187.95 | 249.17 | 281.50 |
| 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 | -100.00 | 237.13 | -100.00 | 505.87 | -100.00 |
| 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 | 54.90 | 14.92 | 215.27 | 290.75 | 290.00 |
| 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 | 374.46 | 59.12 | 32.55 | 30.74 | -118.16 |
| 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 | 27.84 | -29.85 | -10.45 | -13.26 | -17.92 |
| 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 | 53.29 | 13.19 | 214.72 | 290.04 | 291.05 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | - | 会员可见 | 0.64 | 4.28 | 3.11 | 2.00 | 0.63 |
| 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 | 1.21 | 6.63 | 4.71 | 2.71 | 1.08 |
| 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 | 0.28 | 1.25 | 0.90 | 0.55 | 0.25 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.36 | 0.23 | 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 | 128,711,000,000.00 | 22,459,000,000.00 | -240,875,000,000.00 | -179,169,000,000.00 | -117,868,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,035,000,000.00 | 1,442,406,000,000.00 | 757,314,000,000.00 | 626,044,000,000.00 | 233,102,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,217,665,000,000.00 | 3,940,547,000,000.00 | 1,652,462,000,000.00 | 1,723,661,000,000.00 | 1,813,532,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,548,088,000,000.00 | 10,513,654,000,000.00 | 9,911,982,000,000.00 | 9,077,969,000,000.00 | 7,903,030,000,000.00 |
| 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 | 818,043,000,000.00 | 811,496,000,000.00 | 152,792,000,000.00 | 504,764,000,000.00 | 582,809,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,434,519,000,000.00 | 4,137,596,000,000.00 | 1,726,348,000,000.00 | 1,804,331,000,000.00 | 1,909,804,000,000.00 |
| 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 | 53,209,000,000.00 | 1,012,404,000,000.00 | 429,679,000,000.00 | 453,391,000,000.00 | 306,861,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,158,000,000.00 | 409,154,000,000.00 | 318,246,000,000.00 | 162,917,000,000.00 | -81,766,000,000.00 |