| 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) | 0.97 | 0.68 | 0.30 | 1.04 | 0.75 | 0.45 | 0.21 | 0.57 | 0.38 | 0.27 | 0.12 |
| 每股净资产(元) | 9.90 | 9.62 | 9.49 | 9.09 | 8.87 | 8.82 | 8.66 | 8.39 | 8.14 | 8.19 | 8.30 |
| 每股经营现金净流量(元) | 1.55 | 1.47 | 0.18 | 3.15 | 2.30 | 1.48 | -0.05 | -0.27 | -0.28 | -0.13 | -0.53 |
| 每股现金流量净额(元) | -2.83 | -1.18 | -0.11 | 1.02 | 0.83 | 0.48 | 0.13 | -0.67 | -1.05 | -0.81 | -0.74 |
| 每股营业收入(元) | 18.56 | 12.89 | 6.46 | 24.52 | 18.38 | 12.16 | 6.12 | 20.07 | 14.96 | 9.94 | 4.71 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 21.86 | 21.75 | 22.11 | 21.09 | 20.23 | 19.44 | 18.70 | 17.78 | 16.91 | 17.72 | 18.63 |
| 销售净利率(%) | 6.39 | 6.56 | 5.93 | 5.24 | 4.99 | 4.51 | 4.20 | 3.24 | 2.86 | 3.40 | 3.18 |
| 净资产收益率平均(%) | 10.14 | 7.23 | 3.21 | 11.82 | 8.64 | 5.19 | 2.50 | 6.75 | 4.63 | 3.32 | 1.45 |
| 总资产净利率(%) | 2.48 | 1.74 | 0.77 | 2.87 | 2.10 | 1.27 | 0.62 | 1.67 | 1.13 | 0.82 | 0.37 |
| 投入资本回报率ROIC(%) | 3.72 | 2.67 | 1.22 | 4.51 | 3.23 | 1.92 | 0.94 | 2.71 | 1.82 | 1.35 | 0.60 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 107.01 | 104.53 | 108.03 | 109.95 | 110.90 | 106.15 | 106.72 | 92.97 | 93.12 | 91.08 | 95.36 |
| 税项／利润总额(%) | 17.66 | 17.30 | 19.92 | 14.75 | 17.03 | 16.74 | 15.29 | 6.61 | 5.42 | 13.63 | 17.08 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.35 | 11.38 | 2.86 | 12.84 | 12.53 | 12.15 | -0.88 | -1.34 | -1.85 | -1.32 | -11.20 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 64.73 | 65.55 | 65.55 | 66.29 | 66.09 | 66.04 | 65.21 | 64.55 | 65.54 | 63.38 | 61.98 |
| 权益乘数 | 2.84 | 2.90 | 2.90 | 2.97 | 2.95 | 2.94 | 2.87 | 2.82 | 2.90 | 2.73 | 2.63 |
| 产权比率 | 2.58 | 2.68 | 2.68 | 2.79 | 2.78 | 2.77 | 2.65 | 2.59 | 2.72 | 2.57 | 2.37 |
| 流动资产／总资产(%) | 54.11 | 55.10 | 59.86 | 59.22 | 59.88 | 58.98 | 59.12 | 57.37 | 59.24 | 58.89 | 58.27 |
| 非流动资产／总资产(%) | 45.89 | 44.90 | 40.14 | 40.78 | 40.12 | 41.02 | 40.88 | 42.63 | 40.76 | 41.11 | 41.73 |
| 流动负债／负债合计(%) | 68.10 | 67.01 | 66.35 | 65.99 | 66.07 | 65.39 | 64.71 | 63.17 | 65.28 | 67.63 | 67.10 |
| 非流动负债／负债合计(%) | 31.90 | 32.99 | 33.65 | 34.01 | 33.93 | 34.61 | 35.29 | 36.83 | 34.72 | 32.37 | 32.90 |
| 归属母公司股东的权益／投入资本(%) | 35.38 | 35.91 | 38.19 | 38.13 | 36.80 | 36.10 | 37.15 | 38.14 | 36.53 | 38.79 | 40.15 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.23 | 1.25 | 1.38 | 1.35 | 1.37 | 1.37 | 1.40 | 1.41 | 1.38 | 1.37 | 1.40 |
| 速动比率 | 1.00 | 1.01 | 1.11 | 1.09 | 1.13 | 1.10 | 1.13 | 1.13 | 1.10 | 1.09 | 1.11 |
| 货币资金／流动负债(%) | 42.74 | 49.91 | 59.74 | 63.51 | 57.78 | 55.08 | 55.99 | 59.16 | 55.26 | 57.11 | 55.49 |
| 营业利润／流动负债(%) | 8.87 | 6.18 | 3.06 | 9.89 | 7.53 | 4.38 | 2.18 | 4.72 | 2.92 | 2.50 | 1.30 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.92 | 8.48 | 1.09 | 18.79 | 14.15 | 9.25 | -0.36 | -1.96 | -1.92 | -0.92 | -3.99 |
| 归属母公司股东的权益／负债合计(%) | 38.82 | 37.29 | 37.30 | 35.81 | 36.00 | 36.14 | 37.69 | 38.61 | 36.78 | 38.89 | 42.11 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.07 | 5.68 | 0.73 | 12.40 | 9.35 | 6.05 | -0.24 | -1.24 | -1.25 | -0.62 | -2.68 |
| 营业利润／负债合计(%) | 6.04 | 4.14 | 2.03 | 6.53 | 4.97 | 2.86 | 1.41 | 2.98 | 1.90 | 1.69 | 0.87 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 5.72 | 6.51 | 10.17 | 13.82 | 10.32 | 11.23 | 10.73 | - | 0.49 | -4.65 | -2.06 |
| 每股净资产同比增长率(%) | 11.68 | 9.07 | 9.60 | 8.40 | 8.86 | 7.69 | 4.29 | 1.53 | 1.32 | 2.47 | 17.17 |
| 总负债同比增长率(%) | 3.55 | 5.70 | 10.76 | 16.88 | 11.24 | 15.90 | 16.50 | 0.75 | 0.97 | -9.51 | -12.43 |
| 基本每股收益同比增长率(%) | 29.33 | 51.11 | 42.86 | 82.46 | 97.37 | 66.67 | 61.54 | -49.56 | -60.82 | -66.67 | -71.43 |
| 归属母公司股东的权益同比增长率(%) | 11.68 | 9.07 | 9.60 | 8.40 | 8.86 | 7.69 | 4.29 | 1.53 | 1.32 | 2.47 | 28.88 |
| 营业利润同比增长率(%) | 25.73 | 52.77 | 59.50 | 155.60 | 190.57 | 95.57 | 75.99 | -61.87 | -71.98 | -70.72 | -71.89 |
| 营业收入同比增长率(%) | 0.98 | 5.99 | 5.51 | 22.15 | 22.88 | 22.32 | 18.25 | -20.46 | -27.44 | -35.90 | -37.16 |
| 股东权益合计同比增长率(%) | 9.94 | 8.07 | 9.07 | 8.24 | 8.57 | 3.14 | 1.31 | -1.33 | -0.40 | 5.14 | 21.36 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 3.48 | 2.36 | 1.14 | 4.74 | 3.76 | 2.44 | 1.26 | 4.43 | 3.22 | 2.14 | 1.03 |
| 流动资产周转率次(次) | 0.84 | 0.58 | 0.28 | 1.17 | 0.88 | 0.59 | 0.31 | 1.06 | 0.78 | 0.52 | 0.25 |
| 固定资产周转率次(次) | 3.57 | 2.52 | 1.28 | 5.22 | 4.02 | 2.68 | 1.39 | 4.93 | 3.81 | 2.55 | 1.24 |
| 总资产周转率次(次) | 0.48 | 0.33 | 0.17 | 0.68 | 0.52 | 0.34 | 0.18 | 0.61 | 0.46 | 0.31 | 0.15 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -23,112,028,777.09 | -5,623,029,208.24 | 6,806,939,277.33 | 8,859,234,551.95 | 10,513,866,679.97 | 5,455,015,088.09 | 1,532,051,998.05 | -5,865,203,052.78 | 773,605,209.68 | -7,914,844,060.52 | 11,561,867,754.05 |
| 利润总额TTM(元) | 16,072,449,358.72 | 16,320,170,955.98 | 14,677,407,577.01 | 13,151,277,830.51 | 11,773,061,386.06 | 8,408,536,141.80 | 7,034,730,124.60 | 6,085,207,005.22 | 5,106,659,107.25 | 7,183,376,558.14 | 10,447,928,407.91 |
| 毛利TTM(元) | 48,934,990,695.51 | 49,629,582,201.73 | 47,589,524,428.22 | 45,116,205,695.28 | 41,513,526,865.15 | 36,398,005,460.02 | 32,923,896,852.85 | 31,146,939,413.70 | 27,731,095,979.04 | 29,835,403,098.47 | 34,680,923,582.65 |
| 投入资本(元) | 244,190,871,892.12 | 233,870,422,830.76 | 216,872,381,880.56 | 208,039,808,957.60 | 210,257,467,583.53 | 213,310,198,648.60 | 203,436,083,256.48 | 191,897,998,998.20 | 194,579,097,562.21 | 184,325,427,841.42 | 180,482,300,687.30 |
| 经营活动产生的现金流量净额TTM(元) | 20,897,623,619.67 | 27,380,843,996.44 | 29,554,283,409.97 | 27,470,853,329.84 | 20,156,461,380.61 | 11,679,284,717.33 | 401,927,653.37 | -2,349,498,421.34 | 3,255,712,232.01 | 3,478,683,754.63 | 12,435,012,929.98 |
| 总营业收入TTM(元) | 215,528,990,665.07 | 220,312,916,002.21 | 216,904,494,781.64 | 213,958,475,631.13 | 205,017,151,865.95 | 194,523,495,505.54 | 183,403,905,943.36 | 175,157,535,625.82 | 154,181,602,256.80 | 154,971,662,812.10 | 179,237,784,385.51 |
| 归属母公司净利润TTM(元) | 10,914,217,851.26 | 11,018,326,240.67 | 9,757,621,707.54 | 9,013,894,024.19 | 8,093,894,252.37 | 6,413,023,083.96 | 5,658,149,906.32 | 4,905,013,042.11 | 4,505,581,073.18 | 5,131,208,131.51 | 6,956,608,420.33 |
| 所得税TTM(元) | 2,515,949,525.74 | 2,520,189,417.35 | 2,366,452,886.47 | 1,939,663,555.26 | 1,829,630,104.39 | 899,429,466.52 | 538,027,572.75 | 402,515,654.25 | 482,503,320.66 | 1,247,500,137.69 | 1,949,566,737.43 |
| 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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