| 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) | 113,313,467,754.54 | 68,749,853,830.07 | 37,370,465,391.72 | 139,944,139,630.43 | 100,334,247,776.03 | 66,610,677,631.80 | 34,878,048,754.46 |
| 营业利润(元) | 6,222,722,473.60 | 3,258,723,961.72 | 2,251,346,422.94 | 8,928,341,472.88 | 6,852,710,204.88 | 3,814,102,525.96 | 1,952,327,970.42 |
| 利润总额(元) | 6,266,177,418.37 | 3,276,063,199.81 | 2,254,976,841.57 | 8,963,702,072.81 | 6,881,441,365.89 | 3,841,401,213.49 | 1,958,273,053.31 |
| 净利润(元) | 5,435,952,038.17 | 2,854,651,626.01 | 1,919,497,564.47 | 7,991,487,616.84 | 5,988,731,001.89 | 3,424,478,903.53 | 1,638,648,609.04 |
| 归属于母公司股东的净利润(元) | 4,877,602,182.14 | 2,517,723,962.27 | 1,707,183,622.42 | 6,468,939,920.38 | 4,701,674,417.19 | 2,730,260,014.91 | 1,292,061,480.09 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 13.76 | 13.61 | 13.85 | 14.38 | 15.07 | 14.59 | 14.90 |
| 销售净利率(%) | 4.80 | 4.15 | 5.14 | 5.71 | 5.97 | 5.14 | 4.70 |
| 净资产收益率(%) | 9.95 | 4.93 | 3.26 | - | - | - | - |
| 总资产报酬率ROA(%) | 3.90 | 2.07 | 1.44 | - | - | - | - |
| 投入资本回报率ROIC(%) | 6.90 | 3.56 | 2.43 | 9.20 | 6.86 | 3.76 | 1.77 |
| 营运能力： | |||||||
| 存货周转率(次) | 4.82 | 3.15 | 1.71 | - | - | - | - |
| 应收账款周转率(次) | 3.70 | 2.62 | 1.37 | - | - | - | - |
| 总资产周转率(次) | 0.73 | 0.44 | 0.24 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 66.41 | 66.46 | 64.49 | 65.11 | 65.22 | 60.97 | 61.61 |
| 股东权益比率(%) | 31.03 | 30.79 | 32.72 | 32.20 | 31.81 | 35.07 | 34.69 |
| 已获利息倍数(倍) | -34.47 | -54.57 | -128.23 | -152.45 | -145.11 | 226.08 | -55.45 |
| 流动比率 | 1.09 | 1.07 | 1.10 | 1.08 | 1.05 | 1.13 | 1.12 |
| 速动比率 | 0.84 | 0.84 | 0.85 | 0.83 | 0.81 | 0.90 | 0.89 |
| 发展能力： | |||||||
| 营业收入增长率(%) | 12.94 | 3.21 | 7.15 | 4.77 | 9.39 | 24.22 | 45.49 |
| 营业利润增长率(%) | -9.19 | -14.56 | 15.32 | 12.74 | 57.23 | 113.60 | 949.35 |
| 税后利润增长率(%) | 3.74 | -7.78 | 32.13 | 19.72 | 51.56 | 108.95 | 859.26 |
| 净资产增长率(%) | 6.23 | -8.82 | -5.64 | -5.70 | -5.17 | 10.97 | 9.68 |
| 总资产增长率(%) | 8.91 | 3.84 | 0.04 | 2.27 | 5.49 | 8.46 | 17.55 |
