| 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) | 0.52 | 0.42 | 0.20 | 0.88 | 0.80 | 0.55 | 0.23 | 1.32 | 1.05 | 0.65 | 0.29 |
| 每股净资产(元) | 6.97 | 6.84 | 6.69 | 6.47 | 6.32 | 6.04 | 5.82 | 5.55 | 5.20 | 4.53 | 4.19 |
| 每股经营现金净流量(元) | 0.14 | 0.16 | 0.01 | -0.86 | -1.35 | -1.34 | -0.64 | 0.39 | 0.33 | 0.40 | 0.22 |
| 每股现金流量净额(元) | -0.35 | -0.26 | -0.31 | -0.16 | -0.48 | -0.47 | -0.61 | 0.86 | 0.56 | 0.12 | 0.15 |
| 每股营业收入(元) | 3.28 | 2.19 | 1.09 | 4.32 | 3.35 | 2.20 | 0.99 | 4.33 | 3.32 | 2.09 | 0.95 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 55.05 | 56.49 | 56.65 | 61.21 | 64.58 | 67.10 | 66.77 | 64.67 | 65.03 | 65.00 | 63.59 |
| 销售净利率(%) | 15.31 | 18.93 | 17.74 | 21.18 | 24.25 | 25.83 | 24.04 | 31.57 | 32.80 | 31.81 | 30.70 |
| 净资产收益率平均(%) | 7.76 | 6.39 | 2.99 | 14.63 | 13.41 | 9.50 | 4.06 | 28.07 | 23.30 | 15.53 | 7.11 |
| 总资产净利率(%) | 4.95 | 4.08 | 1.91 | 9.91 | 9.13 | 6.44 | 2.88 | 20.96 | 17.31 | 11.61 | 5.28 |
| 投入资本回报率ROIC(%) | 6.00 | 4.99 | 2.33 | 13.03 | 11.76 | 8.38 | 3.79 | 28.97 | 24.04 | 15.11 | 6.89 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 109.16 | 106.74 | 106.55 | 103.19 | 101.74 | 99.25 | 100.37 | 101.50 | 101.33 | 101.63 | 102.50 |
| 税项／利润总额(%) | 0.41 | 1.29 | 9.51 | 0.40 | 0.20 | 0.54 | 6.61 | 0.38 | 0.23 | 0.62 | 0.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 4.30 | 7.09 | 1.19 | -20.03 | -40.27 | -60.71 | -64.86 | 9.08 | 9.85 | 19.33 | 22.95 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 28.28 | 27.99 | 27.79 | 29.12 | 28.72 | 29.01 | 22.67 | 15.67 | 15.89 | 21.01 | 21.74 |
| 权益乘数 | 1.39 | 1.39 | 1.38 | 1.41 | 1.40 | 1.41 | 1.29 | 1.19 | 1.19 | 1.27 | 1.28 |
| 产权比率 | 0.44 | 0.43 | 0.43 | 0.46 | 0.45 | 0.46 | 0.33 | 0.21 | 0.22 | 0.28 | 0.30 |
| 流动资产／总资产(%) | 71.07 | 70.58 | 69.40 | 70.59 | 71.53 | 72.52 | 70.68 | 70.81 | 74.45 | 72.10 | 70.85 |
| 非流动资产／总资产(%) | 28.93 | 29.42 | 30.60 | 29.41 | 28.47 | 27.48 | 29.32 | 29.19 | 25.55 | 27.90 | 29.15 |
| 流动负债／负债合计(%) | 88.43 | 83.59 | 78.59 | 76.72 | 73.04 | 77.29 | 95.59 | 94.38 | 93.43 | 94.28 | 91.82 |
| 非流动负债／负债合计(%) | 11.57 | 16.41 | 21.41 | 23.28 | 26.96 | 22.71 | 4.41 | 5.62 | 6.57 | 5.72 | 8.18 |
| 归属母公司股东的权益／投入资本(%) | 76.26 | 77.64 | 77.51 | 78.57 | 76.35 | 76.83 | 84.44 | 105.42 | 105.61 | 95.05 | 94.20 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.84 | 3.02 | 3.18 | 3.16 | 3.41 | 3.23 | 3.26 | 4.79 | 5.01 | 3.64 | 3.55 |
| 速动比率 | 1.39 | 1.42 | 1.45 | 1.47 | 1.56 | 1.61 | 1.75 | 3.15 | 3.61 | 2.53 | 2.46 |
| 货币资金／流动负债(%) | 32.73 | 40.10 | 41.54 | 53.39 | 43.21 | 44.79 | 46.54 | 131.75 | 133.34 | 86.55 | 86.33 |
| 营业利润／流动负债(%) | 20.37 | 18.12 | 10.05 | 41.28 | 39.66 | 26.33 | 13.87 | 125.94 | 105.32 | 56.17 | 26.51 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.22 | 6.27 | 0.57 | -37.68 | -64.62 | -62.01 | -34.83 | 35.55 | 31.13 | 33.38 | 19.16 |
| 归属母公司股东的权益／负债合计(%) | 228.22 | 230.89 | 232.07 | 216.48 | 220.95 | 216.75 | 301.19 | 473.13 | 462.73 | 353.13 | 336.99 |
| 经营活动产生的现金流量净额／负债合计(%) | 4.61 | 5.24 | 0.45 | -28.91 | -47.20 | -47.93 | -33.29 | 33.55 | 29.09 | 31.47 | 17.59 |
| 营业利润／负债合计(%) | 18.01 | 15.15 | 7.90 | 31.67 | 28.97 | 20.35 | 13.26 | 118.86 | 98.40 | 52.95 | 24.34 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.70 | 10.49 | 22.17 | 37.65 | 41.19 | 57.60 | 49.43 | 46.72 | 43.19 | 63.79 | - |
| 每股净资产同比增长率(%) | 10.25 | 13.21 | 15.03 | 16.69 | 21.53 | 33.18 | 38.91 | 43.91 | 41.22 | 48.19 | - |
| 总负债同比增长率(%) | 7.05 | 6.59 | 49.73 | 155.78 | 155.19 | 117.55 | 55.83 | 20.00 | 12.53 | 46.42 | - |
| 基本每股收益同比增长率(%) | -35.00 | -23.64 | -13.04 | -33.33 | -23.81 | -15.38 | -20.69 | 91.30 | 94.44 | 132.14 | 141.67 |
| 归属母公司股东的权益同比增长率(%) | 10.57 | 13.54 | 15.37 | 17.03 | 21.86 | 33.53 | 39.28 | 44.30 | 41.22 | 73.80 | - |
| 营业利润同比增长率(%) | -33.45 | -20.68 | -10.82 | -31.84 | -24.87 | -16.39 | -15.10 | 94.74 | 110.01 | 149.49 | 153.19 |
| 营业收入同比增长率(%) | -1.99 | -0.12 | 10.30 | -0.07 | 1.25 | 5.52 | 4.33 | 37.31 | 47.63 | 50.83 | 54.54 |
| 股东权益合计同比增长率(%) | 9.37 | 12.08 | 14.09 | 15.69 | 19.65 | 41.65 | 47.66 | 53.05 | 50.96 | 69.13 | - |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 0.38 | 0.24 | 0.12 | 0.59 | 0.42 | 0.27 | 0.14 | 1.04 | 0.89 | 0.59 | 0.29 |
| 流动资产周转率次(次) | 0.44 | 0.30 | 0.15 | 0.69 | 0.54 | 0.36 | 0.18 | 0.96 | 0.74 | 0.51 | 0.24 |
| 固定资产周转率次(次) | 2.12 | 1.62 | 0.80 | 3.91 | 3.44 | 2.48 | 1.15 | 5.61 | 4.12 | 2.59 | 1.18 |
| 总资产周转率次(次) | 0.31 | 0.21 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 | 0.69 | 0.54 | 0.37 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -23,467,779.56 | 46,523,668.38 | 118,295,232.24 | -127,361,948.72 | -148,360,191.63 | 223,373,543.96 | 87,586,650.96 | 704,531,639.13 | 98,800,585.39 | 304,547,183.35 | 230,418,953.02 |
| 利润总额TTM(元) | 499,262,336.60 | 629,418,493.21 | 718,528,927.89 | 751,850,854.72 | 897,706,763.18 | 1,043,138,132.94 | 1,089,547,470.45 | 1,121,510,686.98 | 1,037,976,441.68 | 900,378,383.88 | 717,158,117.63 |
| 毛利TTM(元) | 1,873,772,245.10 | 1,972,745,332.12 | 2,129,894,988.77 | 2,164,591,447.18 | 2,298,298,441.32 | 2,387,497,807.84 | 2,335,761,763.40 | 2,288,637,659.63 | 2,211,392,900.18 | 2,001,488,374.15 | 1,754,933,173.91 |
| 投入资本(元) | 7,484,558,514.02 | 7,211,518,641.72 | 7,069,327,212.48 | 6,749,287,757.89 | 6,760,849,167.72 | 6,419,150,336.52 | 5,624,551,497.32 | 4,298,120,688.23 | 4,011,033,092.91 | 3,885,675,207.60 | 3,619,734,352.38 |
| 经营活动产生的现金流量净额TTM(元) | 509,781,659.73 | 509,401,757.24 | -172,602,436.33 | -708,166,613.52 | -1,047,608,406.92 | -1,098,260,878.17 | -381,711,818.12 | 321,285,470.41 | 489,332,442.17 | 695,579,540.88 | 738,274,338.22 |
| 总营业收入TTM(元) | 3,481,867,285.03 | 3,534,125,452.40 | 3,619,646,422.46 | 3,536,259,423.60 | 3,572,698,416.06 | 3,632,804,812.54 | 3,572,469,139.82 | 3,538,908,884.94 | 3,449,719,085.50 | 3,150,931,707.36 | 2,851,047,876.14 |
| 归属母公司净利润TTM(元) | 496,591,272.38 | 618,315,564.29 | 692,478,292.28 | 719,494,375.58 | 867,812,632.20 | 995,582,626.60 | 1,032,178,778.32 | 1,076,843,340.68 | 985,412,249.69 | 850,654,973.40 | 661,002,848.65 |
| 所得税TTM(元) | 3,394,846.03 | 4,872,918.62 | 5,858,481.51 | 2,992,107.44 | 3,482,400.05 | 3,433,261.45 | 15,929,985.64 | 4,245,922.69 | 8,337,636.01 | 11,188,918.29 | 13,897,014.17 |
| 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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