| 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 |
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.38 | 0.82 | 0.59 | 0.16 | 0.02 | 0.91 | 0.89 | 0.61 | 0.18 |
| 每股净资产(元) | 8.36 | 8.02 | 7.70 | 7.30 | 7.42 | 7.40 | 7.75 | 7.48 | 6.98 |
| 每股经营现金净流量(元) | -0.31 | 2.09 | -0.22 | -0.29 | -0.97 | 1.40 | 0.62 | 0.88 | -1.24 |
| 每股现金流量净额(元) | -0.36 | 0.99 | -0.70 | -0.14 | -0.61 | -0.12 | -0.08 | 0.03 | -0.51 |
| 每股营业收入(元) | 5.02 | 20.38 | 14.07 | 8.24 | 3.42 | 15.67 | 10.86 | 6.70 | 3.64 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 20.04 | 18.73 | 18.84 | 16.85 | 16.07 | 19.37 | 19.92 | 18.38 | 17.18 |
| 销售净利率(%) | 7.53 | 4.05 | 4.18 | 1.95 | 0.60 | 6.01 | 8.19 | 9.00 | 4.85 |
| 净资产收益率平均(%) | 4.60 | 10.50 | 7.63 | 2.13 | 0.27 | 12.98 | 12.23 | 8.50 | 2.57 |
| 总资产净利率(%) | 1.63 | 3.63 | 2.65 | 0.74 | 0.10 | 4.58 | 4.53 | 3.09 | 0.93 |
| 投入资本回报率ROIC(%) | 1.99 | 4.49 | 3.14 | 0.89 | 0.12 | 5.66 | 5.58 | 3.91 | 1.12 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 142.24 | 174.90 | 180.37 | 256.21 | 1,639.61 | 129.90 | 110.03 | 85.01 | 172.47 |
| 税项／利润总额(%) | 14.12 | 10.24 | 10.80 | 2.13 | -182.29 | 6.29 | 7.41 | 4.67 | 11.64 |
| 经营活动产生的现金流量净额／营业收入(%) | -6.11 | 10.25 | -1.57 | -3.48 | -28.25 | 8.96 | 5.75 | 13.14 | -34.12 |
| 资本结构： | |||||||||
| 资产负债率(%) | 63.31 | 65.96 | 65.64 | 66.15 | 64.44 | 64.82 | 61.39 | 62.76 | 62.94 |
| 权益乘数 | 2.73 | 2.94 | 2.91 | 2.95 | 2.81 | 2.84 | 2.59 | 2.69 | 2.70 |
| 产权比率 | 1.73 | 1.94 | 1.91 | 1.95 | 1.81 | 1.84 | 1.59 | 1.69 | 1.70 |
| 流动资产／总资产(%) | 58.15 | 58.92 | 57.86 | 56.39 | 55.42 | 58.09 | 59.63 | 60.99 | 60.35 |
| 非流动资产／总资产(%) | 41.85 | 41.08 | 42.14 | 43.61 | 44.58 | 41.91 | 40.37 | 39.01 | 39.65 |
| 流动负债／负债合计(%) | 80.70 | 83.48 | 80.06 | 79.74 | 78.98 | 79.74 | 76.63 | 76.96 | 81.09 |
| 非流动负债／负债合计(%) | 19.30 | 16.52 | 19.94 | 20.26 | 21.02 | 20.26 | 23.37 | 23.04 | 18.91 |
| 归属母公司股东的权益／投入资本(%) | 44.55 | 42.04 | 38.95 | 39.87 | 41.70 | 43.59 | 47.44 | 48.36 | 43.45 |
| 偿债能力： | |||||||||
| 流动比率 | 1.14 | 1.07 | 1.10 | 1.07 | 1.09 | 1.12 | 1.27 | 1.26 | 1.18 |
| 速动比率 | 0.88 | 0.83 | 0.85 | 0.83 | 0.82 | 0.89 | 1.01 | 1.04 | 1.00 |
| 货币资金／流动负债(%) | 34.54 | 34.59 | 22.41 | 28.64 | 28.95 | 37.34 | 39.57 | 47.63 | 28.80 |
| 营业利润／流动负债(%) | 5.35 | 12.35 | 10.05 | 3.67 | 1.13 | 11.94 | 11.15 | 5.52 | 3.57 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.62 | 16.02 | -1.86 | -2.51 | -9.05 | 12.85 | 6.59 | 9.03 | -12.85 |
| 归属母公司股东的权益／负债合计(%) | 57.94 | 51.60 | 52.35 | 51.17 | 55.18 | 54.27 | 62.88 | 59.33 | 58.89 |
| 经营活动产生的现金流量净额／负债合计(%) | -2.11 | 13.37 | -1.49 | -2.00 | -7.15 | 10.25 | 5.05 | 6.95 | -10.42 |
| 营业利润／负债合计(%) | 4.31 | 10.31 | 8.05 | 2.93 | 0.89 | 9.52 | 8.54 | 4.25 | 2.89 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 9.89 | 8.59 | 3.61 | -1.56 | 1.81 | 5.67 | 10.76 | 19.07 | 19.83 |
| 每股净资产同比增长率(%) | 12.68 | 8.39 | -0.61 | -2.41 | 6.28 | 10.62 | 22.00 | 16.46 | 13.32 |
| 总负债同比增长率(%) | 7.98 | 10.50 | 10.78 | 3.76 | 4.23 | 6.06 | 5.21 | 20.16 | 23.10 |
| 基本每股收益同比增长率(%) | 1,800.00 | -9.89 | -33.71 | -73.77 | -88.89 | 24.66 | 64.81 | 56.41 | - |
| 归属母公司股东的权益同比增长率(%) | 13.37 | 5.06 | -7.77 | -10.50 | -2.33 | 4.95 | 20.85 | 17.24 | 14.66 |
| 营业利润同比增长率(%) | 423.96 | 19.63 | 4.35 | -28.47 | -67.97 | 1.52 | 26.45 | -8.11 | 19.78 |
| 营业收入同比增长率(%) | 47.60 | 26.12 | 20.13 | 12.61 | -13.63 | 0.69 | 9.56 | 0.33 | 8.04 |
| 股东权益合计同比增长率(%) | 13.36 | 5.05 | -7.80 | -10.53 | -2.32 | 4.97 | 20.90 | 17.28 | 14.67 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 1.30 | 5.75 | 4.10 | 2.53 | 1.05 | 6.09 | 4.35 | 2.96 | 1.83 |
| 流动资产周转率次(次) | 0.37 | 1.53 | 1.09 | 0.66 | 0.28 | 1.27 | 0.91 | 0.56 | 0.31 |
| 固定资产周转率次(次) | 1.44 | 6.06 | 4.35 | 2.54 | 1.09 | 5.05 | 3.66 | 2.27 | 1.24 |
| 总资产周转率次(次) | 0.22 | 0.90 | 0.63 | 0.38 | 0.16 | 0.76 | 0.55 | 0.34 | 0.19 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 10,495,854,685.57 | 8,373,521,078.37 | -6,246,448,526.79 | -2,456,686,386.29 | -1,502,769,459.39 | -1,009,197,272.88 | 7,742,434,251.14 | 7,105,966,738.18 | 11,210,932,320.81 |
| 利润总额TTM(元) | 11,519,771,456.53 | 7,824,052,762.01 | 5,607,803,757.64 | 4,332,741,055.55 | 7,021,945,564.91 | 8,806,552,019.24 | 10,845,407,915.67 | 9,412,438,003.69 | 7,433,630,886.06 |
| 毛利TTM(元) | 36,359,921,076.14 | 32,438,949,008.32 | 29,306,846,781.99 | 26,971,165,360.50 | 25,491,093,038.74 | 26,600,651,764.44 | 26,791,274,885.73 | 23,393,500,406.76 | 23,106,564,235.70 |
| 投入资本(元) | 161,161,708,963.46 | 162,924,883,968.94 | 168,815,685,529.68 | 156,392,071,717.16 | 151,847,644,193.91 | 149,569,181,860.02 | 150,286,775,769.19 | 144,069,884,745.89 | 149,221,570,662.52 |
| 经营活动产生的现金流量净额TTM(元) | 23,340,666,292.51 | 17,753,789,028.71 | 5,853,577,621.72 | 1,710,846,010.10 | 15,579,379,642.04 | 12,311,254,519.44 | 24,361,148,439.89 | 28,370,113,166.37 | 23,630,136,445.19 |
| 总营业收入TTM(元) | 187,033,317,682.65 | 173,212,076,757.97 | 157,363,183,236.98 | 145,176,986,342.69 | 132,759,211,364.03 | 137,339,985,187.76 | 145,087,757,080.07 | 136,610,410,130.35 | 138,906,986,612.90 |
| 归属母公司净利润TTM(元) | 10,075,077,786.79 | 7,021,559,679.84 | 5,100,514,195.23 | 4,026,827,702.44 | 6,806,368,573.30 | 8,266,041,808.18 | 9,941,544,709.56 | 8,797,978,760.36 | 6,720,532,793.48 |
| 所得税TTM(元) | 1,445,425,941.49 | 801,240,038.06 | 506,831,400.51 | 309,147,448.44 | 225,349,031.56 | 553,744,409.69 | 916,283,073.03 | 624,158,610.25 | 716,230,208.07 |
| 截止日期(元) | 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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