| 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 | - | 395.45 | - | -119.67 | 37.75 | 17.57 | - |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,761.75 | 9,021.59 | 5,032.95 | 3,783.95 | 2,754.13 | 2,313.22 |
| 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 | 894.80 | 397.53 | 1,434.05 | 709.18 | 311.41 | 123.37 |
| 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 | -283.75 | -212.77 | -111.55 | 36.83 | 5.56 | -16.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,870.06 | 1,587.78 | 4,780.41 | 2,393.04 | 1,200.85 | 498.72 |
| 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 | 95.57 | 96.51 | 94.61 | 94.70 | 94.57 | 95.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.54 | 98.70 | -12.13 | 8.26 | 7.62 | 13.26 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 15.62 | -11.09 | 3.96 | 2.06 | 1.60 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 6.70 | -4.75 | 1.85 | 0.96 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 10.23 | -7.46 | 3.30 | 1.84 | 1.49 |
| 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 | -5.09 | -2.95 | 21.27 | -548.54 | -1,329.64 | -18.49 |
| 税项／利润总额(%) | - | 会员可见 | 会员可见 | 会员可见 | 29.61 | 23.80 | - | -815.45 | -2,071.18 | -70.45 |
| 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 | 23.12 | 25.04 | 30.00 | 29.64 | 25.93 | 24.74 |
| 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 | 49.35 | 51.18 | 59.01 | 50.84 | 52.12 | 51.80 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 2.05 | 2.44 | 2.03 | 2.09 | 2.07 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.07 | 1.49 | 1.06 | 1.11 | 1.10 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 9.46 | 8.99 | 7.65 | 7.26 | 8.30 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.07 | 90.54 | 91.01 | 92.35 | 92.74 | 91.70 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.06 | 36.80 | 34.24 | 33.25 | 34.19 | 32.95 |
| 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 | 66.94 | 63.20 | 65.76 | 66.75 | 65.81 | 67.05 |
| 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 | 51.06 | 49.17 | 41.37 | 50.11 | 48.52 | 48.67 |
| 偿债能力： | ||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.50 | 0.44 | 0.45 | 0.41 | 0.49 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.47 | 0.42 | 0.41 | 0.38 | 0.46 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 9.82 | 14.44 | 17.16 | 13.50 | 11.56 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -1.70 | -11.30 | -8.92 | -5.35 | -0.86 |
| 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 | 25.30 | 11.16 | 55.81 | 53.38 | 29.74 | 14.76 |
| 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 | 100.61 | 93.24 | 67.07 | 94.69 | 89.90 | 91.21 |
| 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 | 8.37 | 4.11 | 19.11 | 17.75 | 10.17 | 4.86 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -0.63 | -3.87 | -2.96 | -1.83 | -0.28 |
| 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 | 268.74 | 286.10 | 1.74 | 129.03 | 80.51 | 70.14 |
| 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 | 290.75 | 290.00 | -12.58 | 135.91 | 61.52 | 53.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249.17 | 281.50 | 13.26 | 122.32 | 100.75 | 88.62 |
| 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 | 505.87 | -100.00 | 81.71 | 120.70 | -43.85 | -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 | 290.75 | 290.00 | -12.58 | 135.91 | 61.52 | 53.13 |
| 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 | 30.74 | -118.16 | 93.75 | 90.87 | -31.16 | -220.33 |
| 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 | -13.26 | -17.92 | -58.36 | -8.15 | -9.31 | -10.41 |
| 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 | 290.04 | 291.05 | -11.26 | 136.41 | 62.65 | 53.94 |
| 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 | 2.00 | 0.63 | 5.85 | 3.85 | 3.34 | 1.32 |
| 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 | 2.71 | 1.08 | 6.80 | 5.54 | 3.49 | 1.49 |
| 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 | 0.55 | 0.25 | 1.34 | 0.91 | 0.54 | 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 | 0.23 | 0.10 | 0.57 | 0.40 | 0.24 | 0.11 |
| 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 | -179,169,000,000.00 | -117,868,000,000.00 | -48,049,000,000.00 | 11,227,000,000.00 | 12,370,000,000.00 | -4,491,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,044,000,000.00 | 233,102,000,000.00 | -587,944,000,000.00 | 156,505,000,000.00 | -295,650,000,000.00 | -263,887,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,661,000,000.00 | 1,813,532,000,000.00 | 1,948,023,000,000.00 | 600,332,000,000.00 | 640,311,000,000.00 | 671,985,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,077,969,000,000.00 | 7,903,030,000,000.00 | 5,240,278,000,000.00 | 3,252,941,000,000.00 | 2,444,948,000,000.00 | 2,047,242,000,000.00 |
| 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 | 504,764,000,000.00 | 582,809,000,000.00 | 617,698,000,000.00 | 208,152,000,000.00 | 184,834,000,000.00 | 192,079,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,331,000,000.00 | 1,909,804,000,000.00 | 2,059,101,000,000.00 | 637,738,000,000.00 | 676,059,000,000.00 | 704,213,000,000.00 |
| 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 | 453,391,000,000.00 | 306,861,000,000.00 | -257,730,000,000.00 | 266,334,000,000.00 | -237,390,000,000.00 | -228,137,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,917,000,000.00 | -81,766,000,000.00 | -338,257,000,000.00 | -112,606,000,000.00 | -60,692,000,000.00 | -38,220,000,000.00 |