| 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) | 18,650,165,497.10 | 12,965,546,872.37 | 6,980,985,131.27 | 25,609,651,543.29 | 19,094,298,269.20 | 13,532,152,842.67 | 7,209,680,841.70 |
| 营业利润(元) | 5,189,672,103.20 | 3,703,151,153.90 | 2,052,239,947.38 | 7,352,280,924.22 | 5,544,255,718.45 | 4,005,693,270.46 | 2,175,249,928.76 |
| 利润总额(元) | 5,187,995,938.69 | 3,700,903,614.54 | 2,052,124,782.82 | 7,364,206,015.29 | 5,555,840,726.38 | 4,017,110,154.72 | 2,175,431,740.55 |
| 净利润(元) | 4,338,879,697.20 | 3,103,481,157.91 | 1,723,689,885.39 | 6,203,166,580.06 | 4,671,596,343.13 | 3,394,180,403.96 | 1,830,708,028.47 |
| 归属于母公司股东的净利润(元) | 4,328,680,138.35 | 3,096,217,773.63 | 1,715,567,769.87 | 6,197,716,943.78 | 4,667,097,322.75 | 3,393,320,083.27 | 1,829,044,728.66 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 35.49 | 35.91 | 36.93 | 35.68 | 36.24 | 36.63 | 38.17 |
| 销售净利率(%) | 23.26 | 23.94 | 24.69 | 24.22 | 24.47 | 25.08 | 25.39 |
| 净资产收益率(%) | 16.54 | 12.42 | 6.43 | - | - | - | - |
| 总资产报酬率ROA(%) | 14.25 | 10.52 | 5.84 | - | - | - | - |
| 投入资本回报率ROIC(%) | 15.57 | 11.52 | 6.24 | 24.48 | 18.77 | 14.04 | 7.41 |
| 营运能力： | |||||||
| 存货周转率(次) | 5.56 | 4.36 | 2.06 | - | - | - | - |
| 应收账款周转率(次) | 98.31 | 98.10 | 61.75 | - | - | - | - |
| 总资产周转率(次) | 0.55 | 0.40 | 0.21 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 19.62 | 19.13 | 17.22 | 21.07 | 22.43 | 24.88 | 20.31 |
| 股东权益比率(%) | 78.95 | 79.38 | 81.35 | 77.51 | 76.09 | 73.61 | 78.85 |
| 已获利息倍数(倍) | -12.74 | -12.46 | -17.97 | -9.06 | -10.97 | -11.59 | -19.81 |
| 流动比率 | 4.37 | 4.43 | 5.02 | 4.01 | 3.80 | 3.36 | 4.23 |
| 速动比率 | 4.03 | 4.11 | 4.64 | 3.65 | 3.47 | 3.09 | 3.86 |
| 发展能力： | |||||||
| 营业收入增长率(%) | -2.33 | -4.19 | -3.17 | 2.42 | 6.11 | 9.73 | 0.72 |
| 营业利润增长率(%) | -6.40 | -7.55 | -5.66 | -5.99 | 0.16 | 1.89 | -7.05 |
| 税后利润增长率(%) | -7.25 | -8.76 | -6.20 | -7.09 | -0.86 | 1.21 | -6.36 |
| 净资产增长率(%) | 10.52 | 11.26 | 11.43 | 12.80 | 15.99 | 17.48 | 14.57 |
| 总资产增长率(%) | 6.51 | 3.19 | 8.00 | 2.16 | 13.72 | 21.49 | 9.76 |