| 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 | |
|---|---|---|---|---|---|---|---|
| 主要指标： | |||||||
| 营业收入(元) | 14,435,741,402.57 | 9,089,402,812.89 | 4,092,727,445.60 | 20,578,214,751.99 | 20,231,645,713.57 | 13,648,511,680.97 | 6,936,239,994.26 |
| 营业利润(元) | 2,167,605,993.53 | 1,254,907,884.82 | 440,076,027.54 | 1,580,669,572.49 | 2,550,198,931.32 | 2,030,230,284.45 | 789,375,880.52 |
| 利润总额(元) | 2,191,606,052.56 | 1,284,148,810.21 | 477,341,494.88 | 1,625,728,236.98 | 2,544,064,030.57 | 2,032,095,157.78 | 791,982,699.80 |
| 净利润(元) | 1,877,637,040.26 | 1,075,314,721.03 | 396,234,985.51 | 1,024,448,275.30 | 1,931,618,195.65 | 1,500,141,414.99 | 635,999,078.57 |
| 归属于母公司股东的净利润(元) | 1,717,877,663.16 | 901,480,315.48 | 310,655,462.20 | 1,162,540,445.24 | 1,836,656,734.94 | 1,444,224,279.09 | 551,655,273.06 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 21.23 | 20.16 | 15.67 | 13.80 | 19.58 | 22.66 | 18.12 |
| 销售净利率(%) | 13.01 | 11.83 | 9.68 | 4.98 | 11.75 | 14.12 | 11.75 |
| 净资产收益率(%) | 5.39 | 2.88 | 1.00 | - | - | - | - |
| 总资产报酬率ROA(%) | 3.41 | 2.07 | 0.85 | - | - | - | - |
| 投入资本回报率ROIC(%) | 2.67 | 1.39 | 0.49 | 2.00 | 3.23 | 2.53 | 0.99 |
| 营运能力： | |||||||
| 存货周转率(次) | 17.00 | 8.79 | 5.10 | - | - | - | - |
| 应收账款周转率(次) | 3.14 | 2.00 | 1.04 | - | - | - | - |
| 总资产周转率(次) | 0.17 | 0.11 | 0.05 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 56.05 | 55.92 | 54.50 | 53.79 | 51.64 | 51.40 | 49.86 |
| 股东权益比率(%) | 36.65 | 36.65 | 37.98 | 38.61 | 40.65 | 40.74 | 42.13 |
| 已获利息倍数(倍) | 4.49 | 4.23 | 3.59 | 2.89 | 4.83 | 5.64 | 4.91 |
| 流动比率 | 0.81 | 0.92 | 0.95 | 0.81 | 1.10 | 1.11 | 1.08 |
| 速动比率 | 0.45 | 0.54 | 0.68 | 0.49 | 0.62 | 0.82 | 0.73 |
| 发展能力： | |||||||
| 营业收入增长率(%) | -12.16 | -14.47 | -24.41 | -9.06 | 1.37 | 0.89 | 6.26 |
| 营业利润增长率(%) | -15.00 | -38.19 | -44.25 | -47.94 | -27.54 | -10.03 | -19.77 |
| 税后利润增长率(%) | -6.47 | -37.58 | -43.69 | -50.51 | -32.88 | -12.81 | -20.74 |
| 净资产增长率(%) | 2.09 | 1.92 | 0.15 | 0.85 | 2.74 | 4.60 | 4.80 |
| 总资产增长率(%) | 13.23 | 13.29 | 11.12 | 8.75 | 13.77 | 15.16 | 17.07 |