| 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) | 2,998,812,667.01 | 1,920,404,752.87 | 884,838,651.01 | 3,389,028,158.63 | 2,631,570,440.34 | 1,763,392,394.14 | 895,212,296.85 |
| 营业利润(元) | 995,370,390.40 | 630,553,016.92 | 335,993,351.85 | 1,015,367,567.87 | 869,674,815.12 | 621,113,865.14 | 351,853,084.44 |
| 利润总额(元) | 982,201,017.90 | 621,075,983.00 | 334,840,113.06 | 1,030,296,077.51 | 874,864,345.00 | 627,183,327.98 | 351,377,077.28 |
| 净利润(元) | 816,207,101.19 | 519,707,076.24 | 277,195,607.85 | 865,810,602.44 | 749,960,735.73 | 533,895,026.53 | 296,496,645.48 |
| 归属于母公司股东的净利润(元) | 825,361,369.22 | 525,339,192.02 | 279,331,041.04 | 896,670,032.77 | 754,699,518.16 | 537,087,027.60 | 297,240,188.25 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 89.11 | 88.81 | 88.25 | 88.55 | 89.00 | 88.83 | 89.04 |
| 销售净利率(%) | 27.22 | 27.06 | 31.33 | 25.55 | 28.50 | 30.28 | 33.12 |
| 净资产收益率(%) | 11.51 | 7.60 | 4.12 | - | - | - | - |
| 总资产报酬率ROA(%) | 11.78 | 7.77 | 4.25 | - | - | - | - |
| 投入资本回报率ROIC(%) | 11.39 | 7.40 | 3.97 | 13.80 | 11.74 | 8.50 | 4.76 |
| 营运能力： | |||||||
| 存货周转率(次) | 0.95 | 0.65 | 0.33 | - | - | - | - |
| 应收账款周转率(次) | 16.19 | 9.64 | 4.23 | - | - | - | - |
| 总资产周转率(次) | 0.37 | 0.25 | 0.12 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 9.49 | 9.06 | 9.03 | 10.54 | 10.80 | 10.13 | 11.87 |
| 股东权益比率(%) | 90.36 | 90.94 | 90.93 | 89.39 | 88.79 | 89.43 | 87.65 |
| 已获利息倍数(倍) | -23.92 | -23.13 | -27.20 | -21.92 | -28.34 | -39.25 | -46.72 |
| 流动比率 | 7.14 | 7.34 | 7.36 | 6.10 | 5.45 | 6.01 | 5.53 |
| 速动比率 | 6.56 | 6.71 | 6.73 | 5.57 | 4.93 | 5.45 | 5.08 |
| 发展能力： | |||||||
| 营业收入增长率(%) | 13.96 | 8.90 | -1.16 | -6.00 | -7.49 | -7.18 | -2.11 |
| 营业利润增长率(%) | 14.45 | 1.52 | -4.51 | 185.88 | 31.30 | 41.95 | 37.21 |
| 税后利润增长率(%) | 9.36 | -2.19 | -6.03 | 112.94 | 15.55 | 27.73 | 27.22 |
| 净资产增长率(%) | 12.20 | 11.50 | 12.40 | 13.33 | 6.95 | 7.47 | 6.67 |
| 总资产增长率(%) | 10.25 | 9.64 | 8.34 | 10.99 | 6.22 | 6.78 | 2.85 |