| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 5.18 | 2.69 | 1.80 | 19.85 | 14.78 | 8.04 | 4.52 | 29.37 | 21.15 | 10.62 | 5.33 |
| 每股净资产(元) | 174.45 | 171.25 | 169.56 | 171.14 | 165.79 | 158.87 | 155.00 | 158.74 | 150.62 | 140.28 | 136.55 |
| 每股经营现金净流量(元) | 42.63 | 85.28 | 7.93 | 31.29 | 15.62 | 70.56 | -79.33 | 37.46 | 12.21 | 23.59 | -1.04 |
| 每股现金流量净额(元) | -0.11 | 0.25 | 0.33 | 0.59 | 0.51 | 0.57 | 0.03 | -0.15 | 0.14 | 0.01 | 0.55 |
| 每股营业收入(元) | 3,116.76 | 1,977.97 | 1,023.16 | 4,172.89 | 3,035.17 | 1,883.61 | 926.25 | 3,438.50 | 2,334.25 | 1,392.74 | 725.08 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 6.80 | 6.87 | 6.71 | 6.73 | 6.66 | 6.61 | 6.18 | 6.35 | 6.39 | 6.58 | 6.37 |
| 销售净利率(%) | 0.16 | 0.13 | 0.17 | 0.46 | 0.47 | 0.41 | 0.46 | 0.83 | 0.92 | 0.74 | 0.71 |
| 净资产收益率平均(%) | 2.90 | 1.52 | 1.01 | 11.77 | 8.92 | 4.94 | 2.80 | 19.56 | 14.47 | 7.53 | 3.82 |
| 总资产净利率(%) | 0.81 | 0.46 | 0.30 | 3.55 | 2.63 | 1.54 | 0.85 | 6.98 | 4.93 | 3.25 | 1.60 |
| 投入资本回报率ROIC(%) | 0.81 | 0.46 | 0.30 | 3.56 | 2.63 | 1.54 | 0.85 | 7.00 | 5.05 | 3.26 | 1.61 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 235.45 | 236.72 | 203.90 | 150.08 | 146.51 | 153.98 | 140.31 | 97.65 | 83.12 | 89.58 | 88.50 |
| 税项／利润总额(%) | 42.93 | 46.80 | 42.88 | 32.98 | 32.52 | 33.36 | 33.17 | 27.97 | 28.39 | 30.13 | 29.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 1.37 | 4.31 | 0.77 | 0.78 | 0.51 | 3.73 | -8.56 | 1.14 | 0.52 | 1.69 | -0.14 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 72.55 | 67.89 | 70.50 | 71.34 | 72.63 | 69.71 | 71.38 | 67.89 | 66.79 | 54.72 | 57.13 |
| 权益乘数 | 3.64 | 3.11 | 3.39 | 3.49 | 3.65 | 3.30 | 3.49 | 3.11 | 3.01 | 2.21 | 2.33 |
| 产权比率 | 2.64 | 2.11 | 2.39 | 2.49 | 2.65 | 2.30 | 2.49 | 2.11 | 2.26 | 1.21 | 1.33 |
| 流动资产／总资产(%) | 64.47 | 61.06 | 67.18 | 67.60 | 69.32 | 66.07 | 76.60 | 72.97 | 73.75 | 72.02 | 72.33 |
| 非流动资产／总资产(%) | 35.53 | 38.94 | 32.82 | 32.40 | 30.68 | 33.93 | 23.40 | 27.03 | 26.25 | 27.98 | 27.67 |
| 流动负债／负债合计(%) | 29.13 | 35.97 | 28.48 | 29.56 | 32.51 | 36.62 | 26.04 | 36.67 | 34.67 | 45.79 | 36.08 |
| 非流动负债／负债合计(%) | 70.87 | 64.03 | 71.52 | 70.44 | 67.49 | 63.38 | 73.96 | 63.33 | 65.33 | 54.21 | 63.92 |
| 归属母公司股东的权益／投入资本(%) | 27.50 | 32.20 | 29.58 | 28.73 | 27.42 | 30.37 | 28.66 | 32.16 | 30.72 | 45.41 | 43.06 |
| 偿债能力： | |||||||||||
| 流动比率 | 3.05 | 2.50 | 3.35 | 3.21 | 2.94 | 2.59 | 4.12 | 2.93 | 3.19 | 2.87 | 3.51 |
| 速动比率 | 1.15 | 1.02 | 1.17 | 1.14 | 1.07 | 0.99 | 1.11 | 1.06 | 1.13 | 0.89 | 0.95 |
| 货币资金／流动负债(%) | 0.85 | 1.16 | 1.37 | 1.03 | 0.85 | 0.96 | 0.74 | 0.60 | 0.87 | 1.16 | 2.20 |
| 营业利润／流动负债(%) | 15.11 | 8.73 | 5.25 | 33.89 | 21.55 | 13.26 | 8.98 | 31.40 | 21.14 | 16.97 | 9.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.74 | 65.49 | 6.87 | 25.74 | 10.92 | 52.50 | -78.84 | 31.80 | 10.33 | 30.39 | -1.59 |
| 归属母公司股东的权益／负债合计(%) | 37.84 | 47.30 | 41.84 | 40.18 | 37.68 | 43.46 | 40.10 | 47.29 | 44.21 | 82.75 | 75.03 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.25 | 23.56 | 1.96 | 7.61 | 3.55 | 19.23 | -20.53 | 11.66 | 3.58 | 13.92 | -0.57 |
| 营业利润／负债合计(%) | 4.40 | 3.14 | 1.50 | 10.02 | 7.00 | 4.86 | 2.34 | 11.51 | 7.33 | 7.77 | 3.54 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 8.65 | 4.90 | 9.52 | 25.70 | 23.60 | 76.88 | 78.23 | 53.45 | 58.01 | 5.62 | 17.69 |
| 每股净资产同比增长率(%) | 5.23 | 7.80 | 9.40 | 7.81 | 10.07 | 13.25 | 13.51 | 12.77 | 16.32 | 14.11 | 14.86 |
| 总负债同比增长率(%) | 8.53 | 2.16 | 8.18 | 32.08 | 34.42 | 125.32 | 122.65 | 77.16 | 69.72 | -4.44 | 15.05 |
| 基本每股收益同比增长率(%) | -64.95 | -66.54 | -60.18 | -32.41 | -30.45 | -24.29 | -15.20 | 4.00 | 26.57 | 5.99 | -4.99 |
| 归属母公司股东的权益同比增长率(%) | 8.97 | 11.20 | 12.85 | 12.22 | 14.57 | 18.34 | 19.01 | 19.61 | 23.37 | 21.02 | 21.40 |
| 营业利润同比增长率(%) | -31.82 | -33.93 | -30.74 | 14.89 | 28.46 | 40.86 | 46.89 | 26.80 | 26.34 | 6.10 | -8.08 |
| 营业收入同比增长率(%) | 6.34 | 8.33 | 13.95 | 26.32 | 35.34 | 41.32 | 33.94 | 20.24 | 11.74 | 3.98 | 4.40 |
| 股东权益合计同比增长率(%) | 8.97 | 11.20 | 12.85 | 12.22 | 1.86 | 18.34 | 19.01 | 19.61 | 38.77 | 21.02 | 21.40 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 11.47 | 8.30 | 3.80 | 16.16 | 11.60 | 8.10 | 3.32 | 16.38 | 10.77 | 8.20 | 4.10 |
| 流动资产周转率次(次) | 7.80 | 5.53 | 2.64 | 11.12 | 7.92 | 5.45 | 2.44 | 11.57 | 7.66 | 6.10 | 3.12 |
| 固定资产周转率次(次) | 21.29 | 14.24 | 7.95 | 39.47 | 29.10 | 18.65 | 11.73 | 62.74 | 42.35 | 52.05 | 26.86 |
| 总资产周转率次(次) | 5.14 | 3.56 | 1.78 | 7.78 | 5.62 | 3.78 | 1.83 | 8.42 | 5.61 | 4.41 | 2.26 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -19,671.00 | -19,671.00 | 169,760.00 | 544,553.00 | 359,355.00 | 138,077.00 | 254,206.00 | -388,819.00 | -88,015.00 | -98,959.00 | -88,554.00 |
| 利润总额TTM(元) | 9,931,218.00 | 9,931,218.00 | 13,285,122.00 | 15,243,553.00 | 17,302,393.00 | 19,085,546.00 | 21,593,174.00 | 22,833,383.00 | 23,145,637.00 | 25,500,974.00 | 21,296,985.00 |
| 毛利TTM(元) | 181,447,521.00 | 181,447,521.00 | 180,354,541.00 | 179,176,236.00 | 170,844,897.00 | 163,401,290.00 | 150,212,127.00 | 135,756,486.00 | 127,719,566.00 | 115,858,501.00 | 107,723,595.00 |
| 投入资本(元) | 399,884,613.00 | 335,205,348.00 | 361,376,232.00 | 362,638,269.00 | 367,968,342.00 | 319,672,989.00 | 330,421,807.00 | 288,692,951.00 | 286,704,560.00 | 180,642,516.00 | 184,807,810.00 |
| 经营活动产生的现金流量净额TTM(元) | 37,085,286.00 | 37,085,286.00 | 30,532,460.00 | 73,190,835.00 | 19,722,218.00 | 25,259,449.00 | 52,041,209.00 | -24,975,469.00 | 22,890,076.00 | 15,346,562.00 | 13,451,914.00 |
| 总营业收入TTM(元) | 2,657,210,890.00 | 2,657,210,890.00 | 2,635,848,023.00 | 2,618,964,565.00 | 2,539,994,999.00 | 2,493,227,546.00 | 2,347,322,272.00 | 2,154,216,614.00 | 2,010,798,385.00 | 1,815,850,908.00 | 1,703,579,787.00 |
| 归属母公司净利润TTM(元) | 6,057,343.00 | 6,057,343.00 | 8,512,322.00 | 10,038,353.00 | 11,596,393.00 | 13,259,166.00 | 15,359,594.00 | 16,300,203.00 | 16,672,257.00 | 18,337,605.00 | 16,045,985.00 |
| 所得税TTM(元) | 3,873,875.00 | 3,873,875.00 | 4,772,800.00 | 5,205,200.00 | 5,706,000.00 | 5,826,380.00 | 6,233,580.00 | 6,533,180.00 | 6,473,380.00 | 6,572,000.00 | 5,251,000.00 |