| 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 | |
|---|---|---|---|---|---|---|---|
| 主要指标： | |||||||
| 营业收入(元) | 175,453,859,000.00 | 109,478,207,000.00 | 57,273,605,000.00 | 251,523,736,000.00 | 188,522,239,000.00 | 118,713,632,000.00 | 61,041,035,000.00 |
| 营业利润(元) | 1,704,658,000.00 | 1,182,356,000.00 | 995,814,000.00 | 3,390,641,000.00 | 2,542,005,000.00 | 845,922,000.00 | 957,857,000.00 |
| 利润总额(元) | 1,740,987,000.00 | 1,205,805,000.00 | 997,652,000.00 | 3,415,627,000.00 | 2,553,017,000.00 | 846,832,000.00 | 956,474,000.00 |
| 净利润(元) | 1,354,772,000.00 | 1,026,356,000.00 | 809,199,000.00 | 2,785,028,000.00 | 2,074,989,000.00 | 792,134,000.00 | 764,404,000.00 |
| 归属于母公司股东的净利润(元) | 1,431,202,000.00 | 1,096,769,000.00 | 882,288,000.00 | 2,847,749,000.00 | 2,129,072,000.00 | 965,747,000.00 | 854,099,000.00 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 4.89 | 4.90 | 5.13 | 4.83 | 4.74 | 4.15 | 5.13 |
| 销售净利率(%) | 0.77 | 0.94 | 1.41 | 1.11 | 1.10 | 0.67 | 1.25 |
| 净资产收益率(%) | 1.56 | 1.21 | 0.97 | - | - | - | - |
| 总资产报酬率ROA(%) | 0.89 | 0.59 | 0.44 | - | - | - | - |
| 投入资本回报率ROIC(%) | 0.71 | 0.54 | 0.42 | 1.38 | 1.03 | 0.46 | 0.42 |
| 营运能力： | |||||||
| 存货周转率(次) | 4.33 | 2.40 | 1.28 | - | - | - | - |
| 应收账款周转率(次) | 17.87 | 12.84 | 7.18 | - | - | - | - |
| 总资产周转率(次) | 0.77 | 0.48 | 0.25 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 55.29 | 54.68 | 57.22 | 59.76 | 60.16 | 60.78 | 59.30 |
| 股东权益比率(%) | 42.67 | 43.28 | 40.85 | 38.36 | 38.01 | 37.40 | 38.76 |
| 已获利息倍数(倍) | 6.91 | 9.91 | -5,334.04 | 54.77 | 87.09 | -7.50 | -94.57 |
| 流动比率 | 1.18 | 1.19 | 1.17 | 1.15 | 1.16 | 1.16 | 1.16 |
| 速动比率 | 0.78 | 0.75 | 0.82 | 0.76 | 0.83 | 0.79 | 0.73 |
| 发展能力： | |||||||
| 营业收入增长率(%) | -6.93 | -7.78 | -6.17 | -2.32 | 0.36 | -0.64 | 7.97 |
| 营业利润增长率(%) | -32.94 | 39.77 | 3.96 | -11.18 | -15.91 | -72.19 | 46.84 |
| 税后利润增长率(%) | -32.78 | 13.57 | 3.30 | -5.43 | -9.53 | -51.13 | 645.99 |
| 净资产增长率(%) | 1.86 | 3.15 | 2.88 | 3.14 | 3.06 | 1.74 | 3.55 |
| 总资产增长率(%) | -9.28 | -10.84 | -2.38 | 4.63 | 5.96 | 9.10 | 6.46 |