| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 主要指标： | |||||||
| 营业收入(元) | 26,163,405,606.99 | 16,663,352,304.89 | 6,383,261,911.97 | 50,570,722,658.79 | 33,550,244,023.33 | 17,903,617,420.67 | 6,822,208,640.08 |
| 营业利润(元) | 2,913,204,408.97 | 2,349,305,275.67 | 1,599,940,007.20 | 4,331,988,471.81 | 3,739,900,401.23 | 2,343,873,283.48 | 1,198,131,508.87 |
| 利润总额(元) | 2,920,210,173.59 | 2,359,148,471.02 | 1,601,334,147.95 | 4,339,224,005.23 | 3,731,451,314.82 | 2,332,563,288.44 | 1,202,600,337.01 |
| 净利润(元) | 2,403,485,599.99 | 1,971,640,965.94 | 1,301,234,508.52 | 3,491,475,528.91 | 3,058,361,875.59 | 1,899,704,146.71 | 990,329,382.91 |
| 归属于母公司股东的净利润(元) | 2,364,832,944.43 | 1,919,913,578.49 | 1,265,377,546.81 | 3,456,951,818.01 | 3,012,813,280.59 | 1,848,524,486.27 | 972,069,149.58 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 22.68 | 25.14 | 26.51 | 22.55 | 26.28 | 27.98 | 28.39 |
| 销售净利率(%) | 9.19 | 11.83 | 20.39 | 6.90 | 9.12 | 10.61 | 14.52 |
| 净资产收益率(%) | 6.53 | 5.40 | 3.50 | - | - | - | - |
| 总资产报酬率ROA(%) | 2.98 | 2.38 | 1.45 | - | - | - | - |
| 投入资本回报率ROIC(%) | 2.87 | 2.37 | 1.57 | 4.60 | 4.08 | 2.54 | 1.32 |
| 营运能力： | |||||||
| 存货周转率(次) | 2.13 | 1.59 | 0.71 | - | - | - | - |
| 应收账款周转率(次) | 1.10 | 0.72 | 0.28 | - | - | - | - |
| 总资产周转率(次) | 0.21 | 0.14 | 0.05 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 69.19 | 69.20 | 68.61 | 69.48 | 69.79 | 68.90 | 67.83 |
| 股东权益比率(%) | 29.98 | 29.99 | 30.61 | 29.78 | 29.50 | 30.39 | 31.47 |
| 已获利息倍数(倍) | 5.13 | 6.26 | 19.55 | 5.01 | 5.12 | 5.10 | 6.13 |
| 流动比率 | 1.02 | 1.00 | 0.98 | 0.96 | 0.97 | 0.96 | 0.97 |
| 速动比率 | 0.76 | 0.81 | 0.82 | 0.83 | 0.78 | 0.75 | 0.76 |
| 发展能力： | |||||||
| 营业收入增长率(%) | -22.65 | -8.09 | -8.26 | -10.12 | -9.40 | -7.83 | 24.78 |
| 营业利润增长率(%) | -26.88 | -7.88 | 20.86 | 32.26 | 56.80 | 62.72 | 18.69 |
| 税后利润增长率(%) | -27.06 | -5.92 | 15.27 | 16.65 | 45.61 | 45.00 | 8.62 |
| 净资产增长率(%) | 10.43 | 9.69 | 6.13 | 4.02 | 3.70 | 8.14 | 11.48 |
| 总资产增长率(%) | 8.64 | 11.16 | 9.13 | 9.37 | 7.04 | 8.83 | 9.22 |
