| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 0.13 | 0.10 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 | 0.49 | 0.02 | 0.01 | -0.01 |
| 每股净资产(元) | 13.14 | 13.01 | 12.50 | 11.61 | 11.45 | 11.99 | 10.87 | 11.03 | 10.60 | 10.18 | 10.10 |
| 每股经营现金净流量(元) | -3.47 | -3.93 | -2.41 | 2.34 | 0.23 | -1.84 | 0.15 | 1.43 | -0.49 | 0.91 | 2.15 |
| 每股现金流量净额(元) | -2.65 | -3.03 | -2.50 | -0.97 | -2.82 | -3.92 | -2.79 | 4.00 | -0.21 | 0.82 | 0.13 |
| 每股营业收入(元) | 8.98 | 6.18 | 1.99 | 11.42 | 6.91 | 4.23 | 1.34 | 9.05 | 5.16 | 3.02 | 0.80 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 8.69 | 7.43 | 9.15 | 6.63 | 6.81 | 6.20 | 5.04 | 6.86 | 6.67 | 6.87 | 9.13 |
| 销售净利率(%) | 1.97 | 2.12 | 0.88 | 0.45 | 0.35 | 0.30 | -2.75 | 5.55 | 0.48 | 0.66 | -2.84 |
| 净资产收益率平均(%) | 1.07 | 0.84 | 0.09 | 0.30 | 0.15 | 0.08 | -0.17 | 4.43 | 0.16 | 0.13 | -0.08 |
| 总资产净利率(%) | 0.37 | 0.29 | 0.03 | 0.10 | 0.05 | 0.03 | -0.06 | 1.52 | 0.05 | 0.04 | -0.03 |
| 投入资本回报率ROIC(%) | 0.56 | 0.44 | 0.05 | 0.16 | 0.08 | 0.04 | -0.09 | 2.29 | 0.07 | 0.06 | -0.04 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 22.31 | 1.61 | -198.38 | -340.55 | -971.03 | -1,531.27 | 151.86 | 38.72 | -709.75 | -676.37 | 198.33 |
| 税项／利润总额(%) | -24.15 | -22.50 | 8.51 | -0.16 | -36.64 | -35.50 | - | -1.42 | 27.72 | -0.20 | - |
| 经营活动产生的现金流量净额／营业收入(%) | -38.61 | -63.67 | -121.24 | 20.51 | 3.34 | -43.52 | 11.42 | 15.75 | -9.41 | 29.96 | 269.29 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 57.63 | 56.74 | 58.83 | 61.45 | 60.81 | 57.08 | 59.93 | 59.66 | 62.44 | 63.93 | 63.75 |
| 权益乘数 | 2.36 | 2.31 | 2.43 | 2.59 | 2.55 | 2.33 | 2.50 | 2.48 | 2.66 | 2.77 | 2.76 |
| 产权比率 | 1.60 | 1.55 | 1.69 | 1.90 | 1.86 | 1.58 | 1.80 | 1.78 | 2.01 | 2.16 | 2.14 |
| 流动资产／总资产(%) | 56.46 | 55.27 | 55.18 | 58.64 | 57.27 | 52.08 | 55.66 | 55.61 | 59.53 | 60.48 | 61.18 |
| 非流动资产／总资产(%) | 43.54 | 44.73 | 44.82 | 41.36 | 42.73 | 47.92 | 44.34 | 44.39 | 40.47 | 39.52 | 38.82 |
| 流动负债／负债合计(%) | 78.29 | 74.42 | 82.48 | 84.74 | 82.94 | 87.27 | 88.53 | 87.85 | 88.16 | 88.58 | 85.86 |
| 非流动负债／负债合计(%) | 21.71 | 25.58 | 17.52 | 15.26 | 17.06 | 12.73 | 11.47 | 12.15 | 11.84 | 11.42 | 14.14 |
| 归属母公司股东的权益／投入资本(%) | 51.51 | 52.29 | 50.83 | 52.54 | 49.91 | 50.13 | 52.30 | 54.69 | 45.23 | 46.03 | 46.62 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.25 | 1.31 | 1.14 | 1.13 | 1.14 | 1.05 | 1.05 | 1.06 | 1.08 | 1.07 | 1.12 |
| 速动比率 | 0.98 | 1.05 | 0.88 | 0.92 | 0.89 | 0.81 | 0.84 | 0.88 | 0.80 | 0.83 | 0.87 |
| 货币资金／流动负债(%) | 52.70 | 55.07 | 51.97 | 62.01 | 55.39 | 42.37 | 55.75 | 60.81 | 45.17 | 51.62 | 54.24 |
| 营业利润／流动负债(%) | 0.19 | 0.01 | -0.22 | -0.94 | -0.97 | -0.88 | -0.39 | 1.11 | -1.29 | -0.70 | -0.30 |
| 经营活动产生的现金流量净额／流动负债(%) | -21.01 | -26.27 | -13.79 | 12.50 | 1.31 | -11.15 | 0.88 | 8.27 | -2.58 | 4.65 | 11.57 |
| 归属母公司股东的权益／负债合计(%) | 62.39 | 64.68 | 59.06 | 52.53 | 53.87 | 63.35 | 55.53 | 56.22 | 49.70 | 46.29 | 46.67 |
| 经营活动产生的现金流量净额／负债合计(%) | -16.45 | -19.55 | -11.38 | 10.60 | 1.09 | -9.73 | 0.78 | 7.27 | -2.28 | 4.12 | 9.93 |
| 营业利润／负债合计(%) | 0.15 | 0.01 | -0.18 | -0.80 | -0.81 | -0.77 | -0.34 | 0.98 | -1.14 | -0.62 | -0.26 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.57 | 6.91 | 10.09 | 9.36 | 2.32 | -3.64 | -3.77 | 5.00 | 22.55 | 32.73 | 27.23 |
| 每股净资产同比增长率(%) | 14.78 | 8.49 | 14.94 | 5.32 | 8.02 | 17.74 | 7.64 | 0.41 | -3.34 | 2.89 | 1.22 |
| 总负债同比增长率(%) | -0.90 | 6.27 | 8.08 | 12.61 | -0.34 | -13.96 | -9.54 | 8.34 | 44.90 | 58.69 | 49.12 |
| 基本每股收益同比增长率(%) | 674.85 | 1,054.44 | 157.67 | -93.02 | 1.79 | -32.84 | -117.24 | 766.55 | 290.70 | 119.94 | 41.22 |
| 归属母公司股东的权益同比增长率(%) | 14.78 | 8.49 | 14.94 | 5.32 | 8.02 | 17.74 | 7.64 | 0.41 | -3.34 | 2.89 | 1.22 |
| 营业利润同比增长率(%) | 118.53 | 101.18 | 43.29 | -191.82 | 29.32 | -7.34 | -20.44 | 192.97 | -390.39 | -9.53 | 3.01 |
| 营业收入同比增长率(%) | 29.83 | 45.91 | 47.82 | 26.19 | 33.88 | 40.06 | 68.27 | 9.63 | 6.66 | -9.46 | -38.12 |
| 股东权益合计同比增长率(%) | 13.05 | 7.76 | 13.10 | 4.56 | 6.75 | 14.66 | 6.37 | 0.43 | -2.46 | 2.91 | 1.11 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.96 | 1.48 | 0.43 | 3.08 | 1.76 | 1.15 | 0.38 | 2.57 | 1.10 | 0.69 | 0.18 |
| 流动资产周转率次(次) | 0.43 | 0.30 | 0.10 | 0.58 | 0.36 | 0.24 | 0.07 | 0.51 | 0.28 | 0.16 | 0.04 |
| 固定资产周转率次(次) | 2.58 | 1.77 | 0.55 | 3.07 | 1.88 | 1.12 | 0.36 | 2.53 | 1.52 | 0.87 | 0.24 |
| 总资产周转率次(次) | 0.25 | 0.17 | 0.06 | 0.33 | 0.20 | 0.13 | 0.04 | 0.28 | 0.16 | 0.09 | 0.02 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,131,752,261.75 | -102,203,573.94 | -947,582,905.05 | -1,368,825,211.00 | 1,966,403,521.06 | -1,048,062,873.01 | 1,516,463,600.10 | 5,652,923,728.87 | 1,922,157,823.38 | 3,112,295,733.09 | 658,995,631.78 |
| 利润总额TTM(元) | 249,641,654.15 | 210,380,294.58 | 162,211,965.37 | 73,094,349.16 | 676,754,735.04 | 685,244,508.99 | 677,512,363.22 | 700,147,235.28 | 194,663,167.85 | 300,957,856.17 | 116,572,845.94 |
| 毛利TTM(元) | 1,550,091,573.81 | 1,379,001,349.48 | 1,231,349,117.69 | 1,070,171,290.05 | 1,056,835,417.63 | 955,487,124.13 | 870,829,159.35 | 878,220,180.01 | 1,041,684,227.62 | 1,195,850,519.71 | 1,164,293,881.44 |
| 投入资本(元) | 36,064,904,056.79 | 35,162,965,114.19 | 34,754,076,404.76 | 31,250,228,669.31 | 32,425,591,434.90 | 33,805,965,612.04 | 29,384,376,380.92 | 28,503,341,576.29 | 33,123,890,924.49 | 31,269,569,344.34 | 30,626,061,864.56 |
| 经营活动产生的现金流量净额TTM(元) | -1,912,650,223.13 | 357,779,055.92 | -307,992,535.02 | 3,311,968,278.35 | 3,028,187,255.88 | -1,867,932,873.02 | -807,011,195.80 | 2,015,033,189.11 | 4,858,273,474.63 | 6,682,378,423.38 | 7,264,230,392.53 |
| 总营业收入TTM(元) | 19,060,596,080.78 | 18,892,153,756.70 | 17,053,957,086.88 | 16,145,951,496.09 | 15,268,068,340.78 | 14,506,256,219.92 | 13,565,538,630.69 | 12,795,124,917.87 | 12,127,371,989.03 | 11,225,245,570.98 | 10,976,427,470.82 |
| 归属母公司净利润TTM(元) | 211,129,987.61 | 182,247,954.71 | 90,106,907.37 | 48,067,553.44 | 688,847,816.54 | 682,127,507.17 | 674,044,369.63 | 688,391,027.99 | 97,035,221.70 | 193,336,735.11 | 88,013,137.43 |
| 所得税TTM(元) | -39,634,882.03 | -29,248,794.63 | 12,175,102.92 | -113,634.50 | -32,492,716.21 | -14,582,077.55 | -12,471,022.71 | -9,911,746.70 | 35,628,803.40 | 17,119,347.55 | 6,193,134.20 |
| 截止日期(元) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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