| 每股指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 基本每股收益(元) | 5.20 | 2.39 | 11.79 | 7.10 | 4.72 | 4.03 | 12.92 | 7.47 |
| 扣非每股收益(元) | 4.56 | -- | 10.71 | -- | -- | -- | 11.86 | 0.00 |
| 稀释每股收益(元) | 5.20 | 2.39 | 11.78 | 7.08 | 4.71 | 4.02 | 12.88 | 7.43 |
| 每股净资产(元) | 44.61 | 47.22 | 44.94 | 40.96 | -- | 76.93 | 67.34 | 61.35 |
| 每股公积金(元) | 20.15 | 20.05 | 19.98 | 18.32 | 18.18 | 44.42 | 36.40 | 36.22 |
| 每股未分配利润(元) | 23.65 | 25.86 | 23.47 | 20.73 | 18.41 | 28.68 | 25.89 | 20.53 |
| 每股经营现金流(元) | 10.16 | 6.45 | 21.10 | 11.97 | 8.43 | 8.58 | 25.06 | 10.64 |
| 利润表 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 营业收入(元) | 1667.67亿 | 797.71亿 | 4009.17亿 | 2946.77亿 | 1892.46亿 | 890.38亿 | 3285.94亿 | 2103.40亿 |
| 毛利润(元) | 442.49亿 | 210.72亿 | 918.47亿 | 645.81亿 | 409.40亿 | 189.37亿 | 665.44亿 | 398.59亿 |
| 归属净利润(元) | 228.65亿 | 105.10亿 | 441.21亿 | 311.45亿 | 207.17亿 | 98.22亿 | 307.29亿 | 175.92亿 |
| 扣非净利润(元) | 200.54亿 | 92.47亿 | 400.92亿 | 269.81亿 | 175.53亿 | 78.00亿 | 0.00 | 160.38亿 |
| 营业收入同比增长(%) | -11.88 | -10.41 | -- | 40.10 | -- | -- | 152.07 | 186.72 |
| 归属净利润同比增长(%) | 10.37 | 7.00 | -- | 77.05 | -- | -- | 92.89 | 126.95 |
| 扣非净利润同比增长(%) | -- | -- | -- | 68.23 | -- | -- | 0.00 | 142.87 |
| 盈利能力指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 加权净资产收益率(%) | 11.39 | 5.18 | 24.04 | 18.25 | 12.31 | 5.80 | 24.67 | 15.98 |
| 摊薄净资产收益率(%) | 10.22 | 4.45 | 20.28 | 14.98 | -- | 4.15 | 17.15 | 10.71 |
| 毛利率(%) | 26.53 | 26.42 | 22.91 | 21.92 | 21.63 | 21.27 | 20.25 | 18.95 |
| 净利率(%) | 14.92 | 14.03 | 11.66 | 11.03 | 11.35 | 11.32 | 10.18 | 9.33 |
| 实际税率(%) | 15.52 | 15.19 | 13.27 | 12.51 | 15.69 | 16.08 | 8.77 | 12.07 |
| 盈利质量指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 预收款/营业收入 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 1.26 | 1.28 | 1.04 | 1.01 | 1.07 | 1.13 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.27 | 0.36 | 0.23 | 0.18 | 0.20 | 0.24 | 0.00 | 0.00 |
| 运营能力指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 总资产周转率(次) | 0.23 | 0.11 | 0.61 | 0.46 | 0.30 | 0.14 | 0.72 | 0.50 |
| 应收账款周转天数(天) | 65.91 | 64.99 | 54.77 | 58.04 | 56.82 | 53.86 | 44.77 | 49.98 |
| 存货周转天数(天) | 68.67 | 68.55 | 71.11 | 73.66 | 76.21 | 90.32 | 80.28 | 94.41 |
| 财务风险指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 资产负债率(%) | 69.26 | 68.48 | 69.34 | 69.92 | 70.10 | 67.40 | 70.56 | 70.24 |
| 流动负债/总负债(%) | 54.67 | 55.70 | 57.71 | 58.79 | 60.29 | 67.22 | 69.75 | 73.09 |
| 流动比率 | 1.63 | 1.65 | 1.57 | 1.49 | 1.41 | 1.34 | 1.31 | 1.24 |
| 速动比率 | 1.46 | 1.49 | 1.41 | 1.31 | 1.23 | 1.12 | 1.05 | 0.96 |
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