| 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) | 2.38 | 1.05 | 0.42 | 1.48 | 1.37 | 1.03 | 0.44 | 6.83 | 6.06 | 4.04 | 1.72 |
| 每股净资产(元) | 13.95 | 13.19 | 12.71 | 12.20 | 12.56 | 12.29 | 12.84 | 12.45 | 13.77 | 11.65 | 10.02 |
| 每股经营现金净流量(元) | 3.24 | 1.42 | 0.56 | 1.41 | 1.27 | 0.82 | 0.38 | 12.23 | 10.34 | 7.03 | 3.90 |
| 每股现金流量净额(元) | 0.51 | -0.58 | -0.51 | -3.47 | -2.34 | -2.49 | -0.83 | 3.01 | 7.32 | 4.03 | 3.60 |
| 每股营业收入(元) | 10.95 | 6.34 | 3.02 | 10.92 | 8.32 | 5.68 | 2.94 | 24.30 | 19.67 | 13.16 | 6.59 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 30.76 | 22.88 | 19.39 | 15.72 | 19.01 | 21.54 | 22.31 | 43.59 | 45.76 | 46.51 | 40.54 |
| 销售净利率(%) | 24.81 | 19.03 | 15.91 | 16.18 | 19.32 | 21.42 | 18.12 | 33.61 | 36.41 | 36.37 | 30.84 |
| 净资产收益率平均(%) | 18.21 | 8.30 | 3.39 | 12.03 | 10.93 | 8.30 | 3.50 | 65.66 | 54.72 | 40.40 | 18.78 |
| 总资产净利率(%) | 8.02 | 3.63 | 1.47 | 4.90 | 4.45 | 3.33 | 1.41 | 23.69 | 20.17 | 14.22 | 6.20 |
| 投入资本回报率ROIC(%) | 15.77 | 7.00 | 2.86 | 10.44 | 9.69 | 7.23 | 3.19 | 53.12 | 49.91 | 33.64 | 14.54 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 96.84 | 82.62 | 93.07 | 74.49 | 86.15 | 79.05 | 94.52 | 97.50 | 98.09 | 98.30 | 102.64 |
| 税项／利润总额(%) | 16.75 | 16.50 | 16.12 | 14.15 | 14.90 | 14.20 | 12.93 | 21.39 | 18.22 | 18.02 | 17.94 |
| 经营活动产生的现金流量净额／营业收入(%) | 29.58 | 22.37 | 18.37 | 12.89 | 15.25 | 14.44 | 12.99 | 50.32 | 52.58 | 53.39 | 59.25 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 44.53 | 44.89 | 45.57 | 47.40 | 47.58 | 48.56 | 48.09 | 50.46 | 50.09 | 51.48 | 55.78 |
| 权益乘数 | 1.80 | 1.81 | 1.84 | 1.90 | 1.91 | 1.94 | 1.93 | 2.02 | 2.00 | 2.06 | 2.26 |
| 产权比率 | 0.98 | 1.00 | 1.03 | 1.12 | 1.12 | 1.18 | 1.17 | 1.29 | 1.24 | 1.37 | 1.66 |
| 流动资产／总资产(%) | 44.28 | 42.48 | 42.78 | 43.78 | 45.80 | 45.68 | 49.22 | 51.03 | 59.08 | 55.81 | 55.28 |
| 非流动资产／总资产(%) | 55.72 | 57.52 | 57.22 | 56.22 | 54.20 | 54.32 | 50.78 | 48.97 | 40.92 | 44.19 | 44.72 |
| 流动负债／负债合计(%) | 60.79 | 58.84 | 59.70 | 58.08 | 58.69 | 58.06 | 59.79 | 61.75 | 64.34 | 63.13 | 57.23 |
| 非流动负债／负债合计(%) | 39.21 | 41.16 | 40.30 | 41.92 | 41.31 | 41.94 | 40.21 | 38.25 | 35.66 | 36.87 | 42.77 |
| 归属母公司股东的权益／投入资本(%) | 89.26 | 84.93 | 85.30 | 83.73 | 87.32 | 84.56 | 92.29 | 89.85 | 111.02 | 95.81 | 84.47 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.64 | 1.61 | 1.57 | 1.59 | 1.64 | 1.62 | 1.71 | 1.64 | 1.83 | 1.72 | 1.73 |
| 速动比率 | 1.59 | 1.55 | 1.52 | 1.54 | 1.59 | 1.57 | 1.67 | 1.59 | 1.79 | 1.67 | 1.69 |
| 货币资金／流动负债(%) | 144.25 | 139.68 | 139.53 | 142.24 | 148.38 | 145.59 | 155.27 | 147.75 | 167.84 | 153.35 | 155.35 |
| 营业利润／流动负债(%) | 38.11 | 15.44 | 6.82 | 19.35 | 19.63 | 13.32 | 6.47 | 102.22 | 78.01 | 57.04 | 26.78 |
| 经营活动产生的现金流量净额／流动负债(%) | 39.07 | 18.35 | 7.09 | 17.76 | 15.31 | 9.74 | 4.27 | 123.41 | 93.95 | 69.82 | 41.13 |
| 归属母公司股东的权益／负债合计(%) | 102.27 | 100.38 | 96.88 | 89.46 | 88.93 | 84.72 | 85.76 | 77.59 | 80.49 | 73.11 | 60.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.75 | 10.80 | 4.23 | 10.32 | 8.98 | 5.66 | 2.55 | 76.20 | 60.45 | 44.08 | 23.53 |
| 营业利润／负债合计(%) | 23.17 | 9.09 | 4.07 | 11.24 | 11.52 | 7.73 | 3.87 | 63.12 | 50.20 | 36.01 | 15.32 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 1.79 | -3.27 | -8.29 | -9.67 | -12.65 | -2.62 | 5.18 | 23.54 | 47.11 | 53.09 | 62.93 |
| 每股净资产同比增长率(%) | 11.00 | 7.33 | -0.98 | -2.09 | -8.77 | 5.42 | 28.17 | 49.13 | 96.92 | 77.85 | 106.46 |
| 总负债同比增长率(%) | -4.74 | -10.58 | -13.09 | -15.08 | -17.02 | -8.15 | -9.32 | 9.98 | 24.59 | 25.09 | 36.09 |
| 基本每股收益同比增长率(%) | 73.72 | 1.94 | -4.55 | -78.36 | -77.43 | -74.57 | -74.57 | 22.18 | 42.92 | 73.39 | 77.32 |
| 归属母公司股东的权益同比增长率(%) | 9.55 | 5.94 | -1.82 | -2.23 | -8.32 | 6.44 | 28.82 | 49.88 | 97.91 | 131.26 | 169.69 |
| 营业利润同比增长率(%) | 91.53 | 5.09 | -8.50 | -84.88 | -80.96 | -80.28 | -77.12 | 27.00 | 44.96 | 91.28 | 105.61 |
| 营业收入同比增长率(%) | 29.80 | 10.19 | 1.94 | -55.14 | -57.49 | -56.43 | -55.13 | 17.19 | 36.75 | 51.36 | 62.75 |
| 股东权益合计同比增长率(%) | 7.71 | 3.62 | -3.84 | -4.17 | -8.26 | 3.24 | 23.48 | 41.27 | 79.70 | 100.76 | 116.91 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 18.41 | 11.68 | 5.97 | 21.78 | 16.02 | 10.83 | 5.42 | 35.50 | 26.29 | 16.99 | 10.77 |
| 流动资产周转率次(次) | 0.83 | 0.50 | 0.24 | 0.76 | 0.56 | 0.38 | 0.19 | 1.69 | 1.20 | 0.88 | 0.45 |
| 固定资产周转率次(次) | 1.40 | 0.75 | 0.40 | 1.41 | 1.19 | 0.75 | 0.43 | 3.46 | 3.00 | 1.95 | 1.03 |
| 总资产周转率次(次) | 0.37 | 0.22 | 0.10 | 0.36 | 0.27 | 0.18 | 0.09 | 0.85 | 0.66 | 0.46 | 0.24 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -9,752,297,703.97 | -24,767,474,000.00 | -50,515,231,489.44 | -55,760,340,000.00 | -107,164,230,691.39 | -56,393,074,000.00 | -22,572,029,332.62 | 48,444,384,000.00 | 153,066,519,897.24 | 142,040,842,000.00 | 166,436,067,073.00 |
| 利润总额TTM(元) | 54,586,458,333.98 | 33,204,152,000.00 | 32,378,994,338.38 | 33,076,671,000.00 | 56,819,301,504.84 | 96,555,531,000.00 | 137,354,260,440.92 | 167,175,970,000.00 | 175,784,531,798.57 | 173,705,353,000.00 | 148,696,359,438.93 |
| 毛利TTM(元) | 55,743,945,330.47 | 30,964,204,000.00 | 26,384,633,721.21 | 27,587,314,000.00 | 51,213,848,493.07 | 92,218,699,000.00 | 138,265,860,820.68 | 170,477,949,000.00 | 183,719,301,866.00 | 185,043,941,000.00 | 161,370,957,809.73 |
| 投入资本(元) | 249,352,673,466.26 | 247,819,867,000.00 | 237,821,549,611.98 | 234,211,850,000.00 | 232,676,937,687.27 | 234,954,399,000.00 | 223,894,122,599.27 | 223,025,096,000.00 | 199,616,385,380.85 | 194,807,379,000.00 | 189,880,870,307.87 |
| 经营活动产生的现金流量净额TTM(元) | 53,785,016,196.89 | 31,988,945,000.00 | 25,323,962,234.19 | 22,612,055,000.00 | 50,861,774,533.90 | 97,488,858,000.00 | 140,412,778,856.11 | 196,798,805,000.00 | 223,408,506,450.25 | 219,599,471,000.00 | 206,499,010,938.88 |
| 总营业收入TTM(元) | 215,560,570,462.19 | 184,806,005,000.00 | 176,364,312,612.26 | 175,447,747,000.00 | 209,060,461,693.14 | 272,109,374,000.00 | 332,882,063,177.50 | 391,058,497,000.00 | 418,755,351,733.03 | 405,214,117,000.00 | 374,380,548,275.13 |
| 归属母公司净利润TTM(元) | 39,913,288,274.31 | 24,169,701,000.00 | 23,487,799,828.98 | 23,860,258,000.00 | 34,378,587,011.99 | 61,424,567,000.00 | 89,183,590,911.96 | 109,684,166,000.00 | 118,879,025,924.09 | 116,909,920,000.00 | 101,461,179,286.80 |
| 所得税TTM(元) | 8,847,957,559.94 | 5,228,907,000.00 | 4,883,187,261.06 | 4,681,012,000.00 | 14,816,901,185.98 | 22,247,184,000.00 | 29,921,698,727.00 | 35,758,814,000.00 | 34,755,627,539.07 | 36,053,256,000.00 | 30,089,864,098.29 |
| 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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