| 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 | 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) | 90,985,720,000.00 | 58,309,841,000.00 | 30,737,100,000.00 | 122,404,466,000.00 | 90,619,383,000.00 | 58,201,835,000.00 | 28,049,510,000.00 | 116,828,044,000.00 | 87,249,372,000.00 | 55,597,855,000.00 | 29,799,681,000.00 |
| 营业利润(元) | 8,090,992,000.00 | 5,380,633,000.00 | 2,114,062,000.00 | 5,604,575,000.00 | 5,118,531,000.00 | 2,399,532,000.00 | 186,281,000.00 | -180,282,000.00 | 1,283,006,000.00 | 1,894,913,000.00 | -209,381,000.00 |
| 利润总额(元) | 8,081,375,000.00 | 5,350,898,000.00 | 2,129,861,000.00 | 5,571,097,000.00 | 5,211,316,000.00 | 2,505,666,000.00 | 227,071,000.00 | -19,618,000.00 | 1,374,227,000.00 | 1,972,719,000.00 | -132,724,000.00 |
| 净利润(元) | 6,434,595,000.00 | 4,287,355,000.00 | 1,736,254,000.00 | 3,004,926,000.00 | 4,096,335,000.00 | 1,904,548,000.00 | 4,986,000.00 | -871,415,000.00 | 574,272,000.00 | 1,323,413,000.00 | -404,374,000.00 |
| 归属于母公司股东的净利润(元) | 4,429,393,000.00 | 3,108,139,000.00 | 1,331,460,000.00 | 1,365,125,000.00 | 2,835,405,000.00 | 1,517,279,000.00 | 136,945,000.00 | -410,168,000.00 | 764,178,000.00 | 1,399,762,000.00 | -409,163,000.00 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 14.65 | 15.43 | 13.41 | 11.75 | 10.76 | 9.18 | 6.73 | 7.12 | 7.90 | 9.98 | 8.20 |
| 销售净利率(%) | 7.07 | 7.35 | 5.65 | 2.45 | 4.52 | 3.27 | 0.02 | -0.75 | 0.66 | 2.38 | -1.36 |
| 净资产收益率(%) | 5.61 | 4.07 | 1.75 | 2.00 | 4.10 | 2.17 | 0.20 | - | - | - | - |
| 总资产报酬率ROA(%) | 3.94 | 2.60 | 1.14 | 3.69 | 3.21 | 1.83 | 0.59 | - | - | - | - |
| 投入资本回报率ROIC(%) | 1.75 | 1.23 | 0.53 | 0.56 | 1.16 | 0.62 | 0.06 | -0.17 | 0.33 | 0.60 | -0.18 |
| 营运能力： | |||||||||||
| 存货周转率(次) | 19.48 | 10.29 | 6.62 | 27.29 | 18.08 | 10.74 | 6.65 | - | - | - | - |
| 应收账款周转率(次) | 4.77 | 2.85 | 1.60 | 6.50 | 5.20 | 3.08 | 1.50 | - | - | - | - |
| 总资产周转率(次) | 0.30 | 0.19 | 0.10 | 0.40 | 0.30 | 0.20 | 0.09 | - | - | - | - |
| 偿债能力： | |||||||||||
| 资产负债率(%) | 69.63 | 69.39 | 69.45 | 70.90 | 68.94 | 71.33 | 71.16 | 74.98 | 75.32 | 72.58 | 73.92 |
| 股东权益比率(%) | 25.25 | 25.61 | 25.53 | 24.21 | 26.21 | 24.12 | 24.39 | 20.53 | 20.13 | 22.70 | 21.26 |
| 已获利息倍数(倍) | 3.01 | 3.04 | 2.57 | 1.98 | 2.20 | 1.85 | 1.15 | 1.00 | 1.27 | 1.58 | 0.92 |
| 流动比率 | 0.51 | 0.50 | 0.50 | 0.44 | 0.54 | 0.50 | 0.52 | 0.42 | 0.43 | 0.46 | 0.46 |
| 速动比率 | 0.41 | 0.40 | 0.40 | 0.36 | 0.43 | 0.39 | 0.39 | 0.32 | 0.32 | 0.36 | 0.37 |
| 发展能力： | |||||||||||
| 营业收入增长率(%) | 0.40 | 0.19 | 9.58 | 4.77 | 3.86 | 4.68 | -5.88 | 12.76 | 15.86 | 9.99 | 18.12 |
| 营业利润增长率(%) | 58.07 | 124.24 | 1,034.88 | 3,208.78 | 298.95 | 26.63 | 188.52 | 98.40 | 102.94 | -40.54 | -114.09 |
| 税后利润增长率(%) | 56.22 | 104.85 | 872.26 | 434.81 | 271.29 | 8.43 | 133.09 | 95.49 | 418.54 | -20.82 | -144.32 |
| 净资产增长率(%) | 0.27 | 8.54 | 5.40 | 17.55 | 32.90 | 10.01 | 19.64 | 0.34 | -17.40 | -8.16 | -16.01 |
| 总资产增长率(%) | 4.07 | 2.20 | 0.68 | -0.37 | 2.09 | 3.56 | 4.27 | 2.88 | 4.82 | 4.44 | 4.59 |