| 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) | 8.68 | 4.68 | 1.57 | 10.32 | 7.35 | 3.77 | 1.42 | 5.71 | 3.20 | 1.24 | 0.28 |
| 每股净资产(元) | 53.44 | 49.08 | 49.15 | 47.68 | 44.61 | 41.11 | 39.70 | 38.14 | 35.21 | 33.19 | 32.92 |
| 每股经营现金净流量(元) | 19.34 | 4.87 | 3.51 | 58.30 | 33.62 | 28.16 | 4.97 | 48.38 | 31.27 | 14.83 | 4.10 |
| 每股现金流量净额(元) | -14.68 | -18.66 | -7.67 | 19.69 | 1.40 | 9.63 | 1.27 | 0.47 | -2.81 | -2.91 | -2.71 |
| 每股营业收入(元) | 172.64 | 103.51 | 42.92 | 206.90 | 145.05 | 89.35 | 41.28 | 145.67 | 91.95 | 51.73 | 22.96 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 20.77 | 20.01 | 21.88 | 20.21 | 19.79 | 18.33 | 17.86 | 17.04 | 15.89 | 13.51 | 12.40 |
| 销售净利率(%) | 5.23 | 4.69 | 3.82 | 5.20 | 5.29 | 4.40 | 3.64 | 4.18 | 3.73 | 2.61 | 1.36 |
| 净资产收益率平均(%) | 17.15 | 9.68 | 3.24 | 24.05 | 17.74 | 9.50 | 3.65 | 16.13 | 9.43 | 3.75 | 0.85 |
| 总资产净利率(%) | 3.50 | 2.00 | 0.67 | 5.12 | 3.83 | 2.02 | 0.79 | 4.21 | 2.58 | 1.12 | 0.26 |
| 投入资本回报率ROIC(%) | 4.06 | 2.31 | 0.80 | 6.06 | 4.32 | 2.35 | 0.91 | 4.97 | 3.06 | 1.36 | 0.32 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 133.29 | 131.13 | 134.06 | 123.81 | 123.88 | 126.46 | 143.14 | 126.80 | 125.76 | 131.93 | 197.55 |
| 税项／利润总额(%) | 16.19 | 18.08 | 16.55 | 15.90 | 14.34 | 14.63 | 16.24 | 15.97 | 17.58 | 15.26 | 13.56 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.20 | 4.71 | 8.19 | 28.18 | 23.17 | 31.51 | 12.04 | 33.21 | 34.01 | 28.67 | 17.86 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 77.91 | 77.47 | 77.14 | 77.86 | 77.37 | 77.94 | 76.95 | 75.42 | 73.59 | 69.29 | 66.77 |
| 权益乘数 | 4.53 | 4.44 | 4.37 | 4.52 | 4.42 | 4.53 | 4.34 | 4.07 | 3.79 | 3.26 | 3.01 |
| 产权比率 | 3.83 | 3.72 | 3.65 | 3.81 | 3.71 | 3.85 | 3.64 | 3.35 | 3.06 | 2.48 | 2.21 |
| 流动资产／总资产(%) | 47.38 | 43.49 | 43.21 | 44.46 | 44.14 | 45.00 | 46.93 | 48.76 | 50.75 | 52.77 | 54.94 |
| 非流动资产／总资产(%) | 52.62 | 56.51 | 56.79 | 55.54 | 55.86 | 55.00 | 53.07 | 51.24 | 49.25 | 47.23 | 45.06 |
| 流动负债／负债合计(%) | 86.00 | 85.16 | 84.94 | 85.75 | 86.95 | 87.62 | 88.79 | 89.50 | 91.70 | 90.92 | 89.55 |
| 非流动负债／负债合计(%) | 14.00 | 14.84 | 15.06 | 14.25 | 13.05 | 12.38 | 11.21 | 10.50 | 8.30 | 9.08 | 10.45 |
| 归属母公司股东的权益／投入资本(%) | 22.71 | 22.98 | 24.71 | 24.84 | 23.34 | 23.91 | 24.06 | 25.70 | 27.61 | 33.13 | 36.12 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.71 | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.69 | 0.72 | 0.75 | 0.84 | 0.92 |
| 速动比率 | 0.46 | 0.41 | 0.44 | 0.47 | 0.44 | 0.44 | 0.45 | 0.49 | 0.50 | 0.58 | 0.64 |
| 货币资金／流动负债(%) | 12.95 | 11.72 | 19.55 | 24.05 | 13.30 | 19.77 | 15.06 | 15.44 | 15.62 | 20.50 | 22.25 |
| 营业利润／流动负债(%) | 8.15 | 4.99 | 1.73 | 10.17 | 7.70 | 4.20 | 2.00 | 8.02 | 5.30 | 2.81 | 1.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.99 | 3.13 | 2.30 | 37.41 | 23.34 | 20.31 | 3.87 | 42.25 | 31.65 | 19.82 | 6.29 |
| 归属母公司股东的权益／负债合计(%) | 26.11 | 26.86 | 27.37 | 26.24 | 26.93 | 25.97 | 27.45 | 29.81 | 32.68 | 40.30 | 45.27 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.45 | 2.67 | 1.96 | 32.08 | 20.29 | 17.79 | 3.44 | 37.81 | 29.02 | 18.02 | 5.64 |
| 营业利润／负债合计(%) | 7.01 | 4.25 | 1.47 | 8.72 | 6.70 | 3.68 | 1.77 | 7.18 | 4.86 | 2.55 | 0.98 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 22.62 | 16.09 | 23.89 | 37.60 | 46.23 | 70.88 | 72.55 | 66.97 | 69.23 | 55.20 | 41.68 |
| 每股净资产同比增长率(%) | 19.80 | 19.40 | 23.81 | 25.02 | 26.67 | 23.87 | 20.59 | 16.79 | 22.17 | 16.85 | 16.82 |
| 总负债同比增长率(%) | 23.48 | 15.39 | 24.18 | 42.05 | 53.74 | 92.21 | 98.87 | 94.47 | 95.21 | 79.41 | 57.06 |
| 基本每股收益同比增长率(%) | 18.10 | 24.14 | 10.56 | 80.74 | 129.69 | 204.03 | 407.14 | 438.68 | 276.47 | 202.44 | 250.00 |
| 归属母公司股东的权益同比增长率(%) | 19.72 | 19.32 | 23.81 | 25.02 | 26.67 | 23.87 | 20.59 | 16.79 | 24.30 | 18.90 | 18.14 |
| 营业利润同比增长率(%) | 29.29 | 33.32 | 2.64 | 72.63 | 111.85 | 176.73 | 258.49 | 186.18 | 115.66 | 45.73 | 22.77 |
| 营业收入同比增长率(%) | 18.94 | 15.76 | 3.97 | 42.04 | 57.75 | 72.72 | 79.83 | 96.20 | 84.37 | 65.71 | 63.02 |
| 股东权益合计同比增长率(%) | 19.66 | 18.57 | 22.89 | 23.95 | 25.32 | 22.74 | 19.66 | 16.45 | 23.45 | 18.99 | 18.39 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.75 | 2.40 | 1.05 | 5.76 | 3.94 | 2.56 | 1.18 | 5.75 | 3.86 | 2.59 | 1.21 |
| 流动资产周转率次(次) | 1.51 | 1.00 | 0.42 | 2.22 | 1.64 | 1.03 | 0.48 | 2.08 | 1.40 | 0.86 | 0.39 |
| 固定资产周转率次(次) | 2.03 | 1.31 | 0.54 | 3.32 | 2.48 | 1.66 | 0.86 | 4.09 | 3.03 | 2.07 | 0.97 |
| 总资产周转率次(次) | 0.70 | 0.44 | 0.18 | 1.03 | 0.76 | 0.48 | 0.23 | 1.07 | 0.74 | 0.47 | 0.22 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 10,543,668,000.00 | -25,001,788,000.00 | 31,286,915,000.00 | 57,329,288,000.00 | 13,639,814,000.00 | 37,891,474,000.00 | 12,962,610,000.00 | 1,362,597,000.00 | 9,010,362,000.00 | 20,228,432,000.00 | 12,468,479,000.00 |
| 利润总额TTM(元) | 42,522,741,000.00 | 41,096,855,000.00 | 37,768,763,000.00 | 37,268,637,000.00 | 35,026,021,000.00 | 29,838,168,000.00 | 25,242,513,000.00 | 21,079,729,000.00 | 12,710,660,000.00 | 6,955,369,000.00 | 4,916,361,000.00 |
| 毛利TTM(元) | 142,506,584,000.00 | 134,351,148,000.00 | 127,631,001,000.00 | 121,757,004,000.00 | 113,252,224,000.00 | 99,575,768,000.00 | 85,424,648,000.00 | 72,244,955,000.00 | 47,334,842,000.00 | 32,373,853,000.00 | 26,756,958,000.00 |
| 投入资本(元) | 684,599,806,000.00 | 621,367,535,000.00 | 579,130,303,000.00 | 558,801,214,000.00 | 556,312,616,000.00 | 500,586,530,000.00 | 480,311,383,000.00 | 432,028,845,000.00 | 371,248,249,000.00 | 291,625,480,000.00 | 265,364,905,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 128,138,052,000.00 | 101,932,158,000.00 | 165,487,310,000.00 | 169,725,025,000.00 | 147,661,212,000.00 | 179,623,667,000.00 | 143,370,016,000.00 | 140,837,657,000.00 | 124,629,704,000.00 | 98,975,004,000.00 | 77,258,166,000.00 |
| 总营业收入TTM(元) | 682,291,828,000.00 | 643,317,924,000.00 | 607,086,143,000.00 | 602,315,354,000.00 | 578,647,626,000.00 | 533,577,526,000.00 | 477,409,058,000.00 | 424,060,635,000.00 | 333,795,407,000.00 | 271,021,770,000.00 | 237,133,230,000.00 |
| 归属母公司净利润TTM(元) | 33,912,030,000.00 | 32,717,923,000.00 | 30,479,541,000.00 | 30,040,811,000.00 | 28,677,877,000.00 | 23,981,314,000.00 | 19,944,103,000.00 | 16,622,448,000.00 | 9,913,543,000.00 | 5,466,896,000.00 | 3,616,240,000.00 |
| 所得税TTM(元) | 7,257,550,000.00 | 7,079,288,000.00 | 6,023,809,000.00 | 5,924,567,000.00 | 4,974,850,000.00 | 4,618,481,000.00 | 4,070,924,000.00 | 3,366,625,000.00 | 2,051,577,000.00 | 865,738,000.00 | 548,637,000.00 |
| 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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