| 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) | 0.72 | 0.55 | 0.26 | 0.70 | 0.78 | 0.61 | 0.23 | 0.31 | 0.13 | 0.04 | 0.01 |
| 每股净资产(元) | 7.54 | 7.45 | 7.49 | 7.21 | 7.31 | 7.19 | 6.85 | 6.62 | 6.37 | 6.17 | 6.01 |
| 每股经营现金净流量(元) | 1.21 | 0.76 | 0.30 | 1.82 | 1.37 | 0.97 | 0.39 | 0.87 | 0.39 | 0.17 | -0.07 |
| 每股现金流量净额(元) | -0.27 | -0.29 | -0.41 | 0.28 | 0.35 | 0.17 | - | 0.11 | 0.27 | - | -0.17 |
| 每股营业收入(元) | 3.59 | 2.43 | 1.22 | 4.59 | 3.47 | 2.41 | 1.18 | 3.89 | 2.60 | 1.57 | 0.73 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 29.79 | 32.58 | 31.57 | 29.64 | 31.99 | 34.99 | 30.43 | 18.36 | 11.24 | 8.35 | 5.85 |
| 销售净利率(%) | 21.29 | 24.18 | 22.76 | 16.69 | 24.24 | 26.90 | 21.08 | 9.63 | 7.13 | 4.60 | 3.05 |
| 净资产收益率平均(%) | 9.71 | 7.53 | 3.52 | 10.15 | 11.18 | 8.79 | 3.41 | 4.86 | 2.17 | 0.61 | 0.09 |
| 总资产净利率(%) | 4.64 | 3.57 | 1.71 | 4.77 | 5.28 | 4.15 | 1.60 | 2.29 | 1.02 | 0.29 | 0.04 |
| 投入资本回报率ROIC(%) | 5.18 | 3.99 | 1.90 | 5.33 | 5.89 | 4.60 | 1.76 | 2.51 | 1.12 | 0.32 | 0.05 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 121.85 | 102.37 | 119.31 | 105.61 | 119.35 | 104.70 | 129.31 | 98.23 | 163.95 | 82.04 | 219.93 |
| 税项／利润总额(%) | 17.96 | 16.32 | 14.68 | 22.83 | 19.09 | 21.66 | 23.37 | 35.03 | 15.33 | 21.10 | 35.24 |
| 经营活动产生的现金流量净额／营业收入(%) | 33.61 | 31.15 | 24.43 | 39.53 | 39.52 | 40.12 | 32.72 | 22.24 | 14.95 | 10.87 | -9.43 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 48.37 | 49.05 | 46.95 | 48.53 | 48.67 | 48.86 | 49.36 | 50.81 | 51.17 | 50.66 | 49.75 |
| 权益乘数 | 1.94 | 1.96 | 1.89 | 1.94 | 1.95 | 1.96 | 1.97 | 2.03 | 2.05 | 2.03 | 1.99 |
| 产权比率 | 1.01 | 1.04 | 0.96 | 1.02 | 1.01 | 1.01 | 1.04 | 1.10 | 1.12 | 1.09 | 1.04 |
| 流动资产／总资产(%) | 11.67 | 12.42 | 11.63 | 13.14 | 14.32 | 13.55 | 12.28 | 12.28 | 13.69 | 12.10 | 10.62 |
| 非流动资产／总资产(%) | 88.33 | 87.58 | 88.37 | 86.86 | 85.68 | 86.45 | 87.72 | 87.72 | 86.31 | 87.90 | 89.38 |
| 流动负债／负债合计(%) | 22.18 | 26.86 | 25.24 | 24.95 | 21.45 | 28.02 | 30.63 | 30.54 | 31.33 | 41.35 | 43.32 |
| 非流动负债／负债合计(%) | 77.82 | 73.14 | 74.76 | 75.05 | 78.55 | 71.98 | 69.37 | 69.46 | 68.67 | 58.65 | 56.68 |
| 归属母公司股东的权益／投入资本(%) | 52.89 | 52.11 | 53.94 | 53.95 | 54.35 | 53.72 | 52.38 | 50.91 | 51.04 | 50.92 | 51.45 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.09 | 0.94 | 0.98 | 1.09 | 1.37 | 0.99 | 0.81 | 0.79 | 0.85 | 0.58 | 0.49 |
| 速动比率 | 0.94 | 0.82 | 0.85 | 0.95 | 1.22 | 0.88 | 0.70 | 0.67 | 0.74 | 0.49 | 0.41 |
| 货币资金／流动负债(%) | 53.56 | 43.34 | 42.61 | 64.49 | 78.47 | 53.86 | 40.86 | 40.03 | 45.09 | 27.11 | 21.15 |
| 营业利润／流动负债(%) | 67.22 | 34.45 | 21.54 | 57.37 | 78.27 | 42.32 | 19.25 | 25.53 | 16.09 | 2.71 | 2.80 |
| 经营活动产生的现金流量净额／流动负债(%) | 71.43 | 36.29 | 16.53 | 99.27 | 86.52 | 47.23 | 17.70 | 39.00 | 17.43 | 6.15 | -2.55 |
| 归属母公司股东的权益／负债合计(%) | 98.93 | 96.13 | 104.53 | 98.32 | 99.01 | 98.55 | 96.25 | 91.03 | 89.52 | 92.13 | 96.25 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.84 | 9.75 | 4.17 | 24.76 | 18.56 | 13.23 | 5.42 | 11.91 | 5.46 | 2.54 | -1.10 |
| 营业利润／负债合计(%) | 14.91 | 9.25 | 5.44 | 14.31 | 16.79 | 11.86 | 5.90 | 7.80 | 5.04 | 1.12 | 1.21 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 3.94 | 5.82 | 5.78 | 5.62 | 9.03 | 13.01 | 15.21 | 14.92 | 2.18 | -3.74 | -9.47 |
| 每股净资产同比增长率(%) | 3.20 | 3.61 | 9.28 | 8.93 | 14.72 | 16.59 | 14.11 | 10.23 | -11.26 | -14.43 | -18.47 |
| 总负债同比增长率(%) | 3.29 | 6.22 | 0.61 | 0.87 | 3.72 | 9.00 | 14.31 | 17.69 | 15.52 | 6.87 | 0.20 |
| 基本每股收益同比增长率(%) | -8.05 | -9.00 | 12.76 | 129.08 | 480.54 | 1,526.81 | 4,233.96 | 129.28 | 43.88 | -69.48 | -92.63 |
| 归属母公司股东的权益同比增长率(%) | 3.20 | 3.61 | 9.28 | 8.93 | 14.72 | 16.59 | 14.31 | 10.42 | -11.11 | -14.28 | -18.47 |
| 营业利润同比增长率(%) | -8.28 | -17.10 | -7.24 | 85.13 | 245.49 | 1,055.29 | 455.43 | 157.91 | 14.41 | -56.51 | -48.33 |
| 营业收入同比增长率(%) | 3.68 | 0.77 | 3.68 | 18.02 | 33.37 | 53.63 | 61.91 | 46.83 | 33.47 | 22.98 | 13.02 |
| 股东权益合计同比增长率(%) | 4.55 | 5.44 | 10.82 | 10.52 | 14.61 | 17.13 | 16.10 | 12.19 | -8.85 | -12.64 | -17.36 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 10.26 | 6.62 | 3.49 | 12.70 | 9.27 | 6.38 | 3.24 | 13.23 | 9.87 | 6.40 | 3.12 |
| 流动资产周转率次(次) | 1.88 | 1.23 | 0.65 | 2.45 | 1.76 | 1.27 | 0.67 | 2.50 | 1.59 | 1.06 | 0.54 |
| 固定资产周转率次(次) | 0.35 | 0.23 | 0.12 | 0.45 | 0.36 | 0.24 | 0.12 | 0.41 | 0.28 | 0.17 | 0.08 |
| 总资产周转率次(次) | 0.23 | 0.16 | 0.08 | 0.31 | 0.24 | 0.16 | 0.08 | 0.29 | 0.20 | 0.12 | 0.06 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -1,659,943,825.75 | -903,320,000.00 | -630,657,458.97 | 1,332,530,000.00 | 956,724,804.42 | 1,381,694,000.00 | 1,355,906,826.01 | 537,223,000.00 | 1,526,967,597.34 | -252,076,000.00 | -404,347,505.45 |
| 利润总额TTM(元) | 4,236,688,875.93 | 4,140,280,000.00 | 4,748,459,025.96 | 4,740,196,000.00 | 6,662,575,913.95 | 6,260,631,000.00 | 4,138,126,150.39 | 2,752,847,000.00 | -4,314,216,502.02 | -4,966,869,000.00 | -4,839,717,152.20 |
| 毛利TTM(元) | 6,312,831,892.20 | 6,246,964,000.00 | 6,624,249,490.20 | 6,495,090,000.00 | 7,304,457,475.36 | 6,802,940,000.00 | 4,919,125,377.44 | 3,408,799,000.00 | -3,755,078,048.98 | -4,385,894,000.00 | -4,258,865,133.17 |
| 投入资本(元) | 68,023,929,205.81 | 68,229,859,000.00 | 66,231,615,192.60 | 63,744,575,000.00 | 64,142,027,633.84 | 63,875,585,000.00 | 62,415,283,848.07 | 62,010,836,000.00 | 59,540,437,487.91 | 57,793,053,000.00 | 55,598,478,690.84 |
| 经营活动产生的现金流量净额TTM(元) | 7,889,100,197.10 | 7,660,095,000.00 | 8,246,439,719.98 | 8,662,352,000.00 | 8,811,150,198.27 | 7,924,208,000.00 | 6,299,944,511.18 | 4,129,839,000.00 | 2,927,282,804.11 | 2,543,437,000.00 | 2,492,762,798.75 |
| 总营业收入TTM(元) | 22,521,558,458.72 | 22,000,692,000.00 | 22,119,670,468.90 | 21,912,456,000.00 | 22,703,973,317.82 | 22,575,304,000.00 | 20,719,832,309.06 | 18,566,795,000.00 | 15,753,684,360.20 | 14,041,431,000.00 | 13,045,392,185.96 |
| 归属母公司净利润TTM(元) | 3,049,931,089.09 | 3,088,488,000.00 | 3,488,502,980.48 | 3,348,717,000.00 | 4,535,200,140.10 | 4,178,442,000.00 | 2,531,943,264.49 | 1,461,118,000.00 | -4,789,273,281.78 | -5,389,760,000.00 | -5,303,009,217.51 |
| 所得税TTM(元) | 936,237,767.55 | 773,892,000.00 | 948,962,591.06 | 1,082,355,000.00 | 1,749,381,743.60 | 1,726,349,000.00 | 1,268,544,440.54 | 964,255,000.00 | 145,315,895.32 | 100,391,000.00 | 124,209,307.11 |
| 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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