| 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) | 1.72 | 1.23 | 0.59 | 1.87 | 1.40 | 0.97 | 0.45 | 1.45 | 1.13 | 0.84 | 0.39 |
| 每股净资产(元) | 12.32 | 11.76 | 11.98 | 11.44 | 10.96 | 10.51 | 10.47 | 10.01 | 9.62 | 8.96 | 8.84 |
| 每股经营现金净流量(元) | 1.32 | 0.74 | 0.15 | 2.50 | 0.68 | 1.04 | -0.24 | 1.37 | 0.61 | -0.08 | 0.18 |
| 每股现金流量净额(元) | -0.85 | -0.41 | -0.10 | 0.55 | -0.38 | -0.04 | -0.29 | 0.20 | -0.24 | -0.28 | -0.35 |
| 每股营业收入(元) | 15.59 | 10.62 | 5.41 | 20.45 | 15.30 | 10.22 | 5.17 | 18.02 | 13.36 | 8.73 | 4.55 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 24.02 | 23.87 | 23.89 | 21.55 | 21.87 | 21.96 | 21.02 | 19.97 | 20.96 | 21.36 | 21.37 |
| 销售净利率(%) | 11.91 | 12.40 | 12.14 | 9.61 | 9.69 | 10.08 | 9.40 | 8.20 | 8.52 | 9.78 | 8.78 |
| 净资产收益率平均(%) | 14.44 | 10.51 | 4.99 | 17.29 | 13.22 | 9.34 | 4.30 | 15.57 | 12.29 | 9.53 | 4.47 |
| 总资产净利率(%) | 6.23 | 4.40 | 2.12 | 7.03 | 5.31 | 3.70 | 1.73 | 6.21 | 4.96 | 3.79 | 1.83 |
| 投入资本回报率ROIC(%) | 7.27 | 5.23 | 2.50 | 8.48 | 6.19 | 4.49 | 2.01 | 7.58 | 5.80 | 4.60 | 2.15 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 106.23 | 108.76 | 105.99 | 108.47 | 106.47 | 106.55 | 107.73 | 107.68 | 106.96 | 106.77 | 106.53 |
| 税项／利润总额(%) | 17.20 | 17.12 | 15.84 | 14.97 | 16.26 | 16.95 | 16.29 | 14.95 | 15.57 | 14.79 | 18.51 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.45 | 7.01 | 2.84 | 12.22 | 4.47 | 10.17 | -4.58 | 7.58 | 4.55 | -0.95 | 3.86 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 51.73 | 54.57 | 53.33 | 55.69 | 56.70 | 58.89 | 57.67 | 58.09 | 57.13 | 58.57 | 55.96 |
| 权益乘数 | 2.07 | 2.20 | 2.14 | 2.26 | 2.31 | 2.43 | 2.36 | 2.39 | 2.33 | 2.41 | 2.27 |
| 产权比率 | 1.15 | 1.29 | 1.23 | 1.35 | 1.41 | 1.50 | 1.43 | 1.45 | 1.40 | 1.47 | 1.32 |
| 流动资产／总资产(%) | 73.74 | 74.07 | 75.88 | 74.33 | 75.24 | 75.70 | 74.39 | 76.90 | 71.26 | 75.78 | 70.54 |
| 非流动资产／总资产(%) | 26.26 | 25.93 | 24.12 | 25.67 | 24.76 | 24.30 | 25.61 | 23.10 | 28.74 | 24.22 | 29.46 |
| 流动负债／负债合计(%) | 76.92 | 75.58 | 68.68 | 70.46 | 65.25 | 66.86 | 68.66 | 75.82 | 73.23 | 83.15 | 73.43 |
| 非流动负债／负债合计(%) | 23.08 | 24.42 | 31.32 | 29.54 | 34.75 | 33.14 | 31.34 | 24.18 | 26.77 | 16.85 | 26.57 |
| 归属母公司股东的权益／投入资本(%) | 51.22 | 50.07 | 50.89 | 49.45 | 45.27 | 47.52 | 45.00 | 48.62 | 45.87 | 47.86 | 47.70 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.85 | 1.80 | 2.07 | 1.89 | 2.03 | 1.92 | 1.88 | 1.75 | 1.70 | 1.56 | 1.72 |
| 速动比率 | 1.38 | 1.37 | 1.58 | 1.41 | 1.53 | 1.46 | 1.43 | 1.34 | 1.29 | 1.19 | 1.31 |
| 货币资金／流动负债(%) | 22.46 | 30.15 | 31.40 | 34.44 | 21.74 | 39.61 | 21.13 | 35.82 | 21.05 | 30.83 | 22.96 |
| 营业利润／流动负债(%) | 21.84 | 15.05 | 8.17 | 23.05 | 18.71 | 12.52 | 6.09 | 16.99 | 14.66 | 9.80 | 6.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.08 | 6.48 | 1.52 | 22.96 | 6.79 | 9.85 | -2.31 | 12.40 | 6.18 | -0.76 | 2.05 |
| 归属母公司股东的权益／负债合计(%) | 86.86 | 77.42 | 81.29 | 74.09 | 70.98 | 66.56 | 69.96 | 68.94 | 71.66 | 68.26 | 75.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.29 | 4.90 | 1.04 | 16.18 | 4.43 | 6.59 | -1.58 | 9.40 | 4.53 | -0.63 | 1.50 |
| 营业利润／负债合计(%) | 16.80 | 11.38 | 5.61 | 16.24 | 12.21 | 8.37 | 4.18 | 12.88 | 10.74 | 8.15 | 4.48 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.96 | 4.03 | 6.76 | 11.06 | 15.94 | 19.75 | 24.68 | 19.12 | 16.75 | 12.19 | 4.16 |
| 每股净资产同比增长率(%) | 12.42 | 11.92 | 14.50 | 14.26 | 13.90 | 17.22 | 18.34 | 20.41 | 19.31 | 14.83 | 13.16 |
| 总负债同比增长率(%) | -7.88 | -3.60 | -1.28 | 6.48 | 15.07 | 20.39 | 28.49 | 19.15 | 15.69 | 12.83 | -1.37 |
| 基本每股收益同比增长率(%) | 22.93 | 26.80 | 31.84 | 28.78 | 24.44 | 15.48 | 14.36 | 29.32 | 24.31 | 21.74 | 21.50 |
| 归属母公司股东的权益同比增长率(%) | 12.73 | 12.13 | 14.71 | 14.44 | 13.97 | 17.40 | 18.52 | 20.36 | 19.62 | 15.13 | 16.23 |
| 营业利润同比增长率(%) | 26.74 | 29.84 | 33.20 | 29.58 | 30.81 | 23.75 | 19.28 | 17.08 | 5.95 | 5.86 | -0.33 |
| 营业收入同比增长率(%) | 2.20 | 4.01 | 4.93 | 13.67 | 14.59 | 17.28 | 13.83 | 9.39 | 8.18 | 3.02 | 5.41 |
| 股东权益合计同比增长率(%) | 12.55 | 14.95 | 17.71 | 17.40 | 17.09 | 18.84 | 19.84 | 19.09 | 18.20 | 11.30 | 12.16 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 2.29 | 1.60 | 0.81 | 3.32 | 2.51 | 1.70 | 0.90 | 3.62 | 2.79 | 1.84 | 1.03 |
| 流动资产周转率次(次) | 0.76 | 0.52 | 0.26 | 1.03 | 0.77 | 0.52 | 0.27 | 1.03 | 0.82 | 0.53 | 0.30 |
| 固定资产周转率次(次) | 4.85 | 2.93 | 1.74 | 6.21 | 5.55 | 3.24 | 1.86 | 6.24 | 5.61 | 3.17 | 1.93 |
| 总资产周转率次(次) | 0.57 | 0.38 | 0.20 | 0.78 | 0.59 | 0.40 | 0.20 | 0.78 | 0.60 | 0.40 | 0.22 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 116,878,561.44 | 310,721,000.00 | 1,305,812,544.72 | 973,078,000.00 | 118,903,768.48 | 787,268,000.00 | 483,957,414.75 | 361,115,000.00 | 592,299,110.81 | 19,473,000.00 | -216,035,910.49 |
| 利润总额TTM(元) | 4,970,093,657.71 | 4,744,043,000.00 | 4,477,511,404.67 | 4,118,262,000.00 | 3,843,588,497.04 | 3,518,182,000.00 | 3,252,352,320.90 | 3,090,078,000.00 | 2,854,740,998.71 | 2,735,457,000.00 | 2,661,564,123.47 |
| 毛利TTM(元) | 8,702,549,847.10 | 8,370,179,000.00 | 8,225,548,721.21 | 7,847,945,000.00 | 7,373,405,079.19 | 7,081,533,000.00 | 6,601,166,731.80 | 6,398,707,000.00 | 6,317,870,788.28 | 6,102,545,000.00 | 6,228,780,548.37 |
| 投入资本(元) | 42,948,149,565.00 | 41,937,117,000.00 | 42,038,986,183.15 | 41,208,773,000.00 | 43,106,975,763.70 | 39,407,046,000.00 | 41,444,645,659.79 | 36,622,697,000.00 | 37,332,371,763.78 | 33,326,618,000.00 | 32,988,255,345.44 |
| 经营活动产生的现金流量净额TTM(元) | 5,585,553,360.14 | 3,924,687,000.00 | 5,146,424,844.51 | 4,450,065,000.00 | 2,565,380,082.74 | 4,430,660,000.00 | 1,694,986,864.43 | 2,429,196,000.00 | 2,794,090,804.60 | 2,748,022,000.00 | 2,594,308,466.04 |
| 总营业收入TTM(元) | 37,021,762,089.16 | 37,153,790,000.00 | 36,877,259,446.88 | 36,423,236,000.00 | 35,510,904,522.15 | 34,727,930,000.00 | 33,162,888,511.38 | 32,043,306,000.00 | 31,090,896,150.08 | 29,749,437,000.00 | 29,708,459,653.96 |
| 归属母公司净利润TTM(元) | 3,892,718,209.95 | 3,769,898,000.00 | 3,560,385,445.46 | 3,301,334,000.00 | 3,043,575,960.74 | 2,779,915,000.00 | 2,639,557,605.36 | 2,538,235,000.00 | 2,332,545,876.67 | 2,210,126,000.00 | 2,073,221,365.13 |
| 所得税TTM(元) | 793,087,905.27 | 727,772,000.00 | 668,909,347.98 | 616,668,000.00 | 601,061,270.29 | 573,091,000.00 | 469,132,427.30 | 462,073,000.00 | 451,131,272.28 | 432,971,000.00 | 485,512,435.86 |
| 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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