| 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 - 基本(元) | 0.88 | 0.62 | 0.24 | 1.00 | 0.77 | 0.54 | 0.15 | 0.75 | 0.64 | 0.45 | 0.10 |
| 每股收益 - 稀释(元) | 0.88 | 0.62 | 0.23 | 1.00 | 0.77 | 0.54 | 0.15 | 0.75 | 0.64 | 0.45 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.62 | 0.23 | 0.99 | 0.76 | 0.54 | 0.15 | 0.75 | 0.64 | 0.45 | 0.10 |
| 每股净资产BPS(元) | 11.13 | 10.85 | 10.75 | 10.51 | 10.54 | 10.41 | 10.15 | 10.00 | 9.90 | 9.70 | 9.44 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.33 | 0.26 | 2.70 | 1.44 | 0.91 | -0.09 | 1.72 | 0.57 | -0.25 | -0.37 |
| 每股营业收入(元) | 9.41 | 6.71 | 2.76 | 16.74 | 10.47 | 7.06 | 3.24 | 14.79 | 9.04 | 6.08 | 2.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.89 | 5.68 | 2.16 | 9.39 | 7.19 | 5.22 | 1.46 | 7.53 | 6.49 | 4.65 | 1.06 |
| 净资产收益率 - 加权(%) | 8.02 | 5.70 | 2.19 | 9.41 | 7.38 | 5.30 | 1.47 | 7.79 | 6.65 | 4.71 | 1.06 |
| 净资产收益率 - 平均(%) | 8.12 | 5.77 | 2.19 | 9.67 | 7.42 | 5.33 | 1.47 | 7.79 | 6.68 | 4.73 | 1.06 |
| 净资产收益率 - 扣除(%) | 7.62 | 5.53 | 2.06 | 8.12 | 6.70 | 5.02 | 1.41 | 7.07 | 6.25 | 4.48 | 0.98 |
| 总资产净利率 - 平均(%) | 4.50 | 3.25 | 1.19 | 5.81 | 4.54 | 3.28 | 0.94 | 5.29 | 4.49 | 3.13 | 0.74 |
| 总资产报酬率ROA(%) | 4.73 | 3.41 | 1.29 | 5.75 | 4.92 | 3.51 | 1.05 | 5.82 | 5.10 | 3.60 | 0.86 |
| 投入资本回报率ROIC(%) | 7.46 | 5.39 | 2.09 | 9.19 | 6.98 | 5.06 | 1.41 | 7.22 | 6.06 | 4.29 | 0.96 |
| 销售毛利率(%) | 21.94 | 20.90 | 18.27 | 18.00 | 18.73 | 18.73 | 13.21 | 19.04 | 20.84 | 20.39 | 15.37 |
| 销售净利率(%) | 10.67 | 10.58 | 9.38 | 6.95 | 8.50 | 9.08 | 5.46 | 6.50 | 8.79 | 9.00 | 5.23 |
| 资产负债率(%) | 47.18 | 46.28 | 46.50 | 46.61 | 43.94 | 43.65 | 41.18 | 42.47 | 39.87 | 39.88 | 40.60 |
| 资产周转率(倍) | 0.42 | 0.31 | 0.13 | 0.84 | 0.53 | 0.36 | 0.17 | 0.81 | 0.51 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.06 | 94.35 | 116.40 | 90.29 | 95.93 | 92.23 | 75.80 | 86.00 | 85.15 | 74.67 | 90.12 |
| 营业利润同比增长率(%) | 3.87 | 5.41 | 30.59 | 11.59 | 14.00 | 15.37 | 42.52 | 16.02 | 15.97 | 14.85 | 37.05 |
| 营业收入同比增长率(%) | -11.49 | -5.10 | -15.09 | 13.51 | 16.98 | 16.06 | 32.18 | 24.41 | 20.98 | 23.72 | 36.04 |
| 利润总额同比增长率(%) | 4.05 | 5.64 | 32.14 | 11.02 | 12.88 | 13.00 | 37.74 | 12.88 | 15.26 | 16.18 | 38.05 |
| 归属母公司股东的净利润同比增长率(%) | 10.41 | 10.35 | 47.39 | 28.03 | 19.11 | 20.65 | 48.48 | 4.81 | 11.93 | 5.83 | 21.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.23 | 15.90 | 57.09 | 21.82 | 15.22 | 20.47 | 53.70 | 6.38 | 13.85 | 6.70 | 29.39 |
| 总资产同比增长率(%) | 12.44 | 10.94 | 18.10 | 12.91 | 16.62 | 16.02 | 9.45 | 7.29 | 7.40 | 8.45 | 6.59 |
| 总负债同比增长率(%) | 20.73 | 17.62 | 33.37 | 22.98 | 28.53 | 27.00 | 10.99 | 7.17 | 6.14 | 5.80 | 1.12 |
| 净资产同比增长率(%) | 5.59 | 5.31 | 7.04 | 4.23 | 7.60 | 7.34 | 7.52 | 7.00 | 7.61 | 8.73 | 8.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,586,051,242.34 | 6,835,568,793.06 | 2,809,529,576.01 | 17,060,896,563.04 | 10,663,887,449.02 | 7,114,261,071.17 | 3,263,671,574.37 | 14,917,449,398.19 | 9,115,767,552.72 | 6,129,583,494.94 | 2,469,027,456.71 |
| 营业总成本(元) | 8,618,112,662.12 | 6,092,214,126.49 | 2,561,629,169.45 | 15,924,095,279.45 | 9,674,590,482.79 | 6,390,610,608.21 | 3,069,157,795.40 | 13,840,077,702.13 | 8,208,955,861.24 | 5,474,853,683.83 | 2,328,125,814.24 |
| 营业收入(元) | 9,586,051,242.34 | 6,835,568,793.06 | 2,809,529,576.01 | 17,060,896,563.04 | 10,663,887,449.02 | 7,114,261,071.17 | 3,263,671,574.37 | 14,917,449,398.19 | 9,115,767,552.72 | 6,129,583,494.94 | 2,469,027,456.71 |
| 营业利润(元) | 1,106,092,621.98 | 782,925,484.50 | 295,428,677.44 | 1,217,141,254.15 | 1,029,059,231.26 | 723,224,928.57 | 213,826,653.58 | 1,072,193,329.65 | 902,666,414.17 | 626,850,805.59 | 150,037,207.81 |
| 利润总额(元) | 1,122,806,615.89 | 791,190,714.78 | 302,338,535.56 | 1,235,264,601.64 | 1,036,426,215.43 | 724,894,401.45 | 214,149,598.91 | 1,085,101,481.32 | 918,154,131.83 | 641,474,085.21 | 155,470,496.06 |
| 净利润(元) | 1,022,607,020.18 | 722,920,797.40 | 263,546,497.94 | 1,186,017,918.33 | 906,159,683.56 | 645,882,181.41 | 178,242,006.28 | 969,463,652.97 | 801,146,729.52 | 551,494,129.24 | 129,170,693.97 |
| 归属母公司股东的净利润(元) | 894,693,268.75 | 627,858,221.25 | 237,156,160.87 | 1,005,384,610.79 | 772,074,066.89 | 548,329,751.82 | 149,408,682.95 | 759,217,152.98 | 648,080,913.62 | 454,495,957.82 | 100,626,515.83 |
| 非经常性损益(元) | 30,269,558.21 | 16,644,129.85 | 11,063,804.28 | 136,319,154.20 | 53,048,706.88 | 20,924,590.85 | 5,480,386.16 | 46,277,450.11 | 24,117,638.23 | 16,697,273.47 | 6,981,318.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 864,423,710.54 | 611,214,091.40 | 226,092,356.59 | 869,065,456.59 | 719,025,360.01 | 527,405,160.97 | 143,928,296.79 | 712,939,702.87 | 623,963,275.39 | 437,798,684.35 | 93,645,197.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 19,153,199,215.07 | 18,255,576,483.02 | 18,224,174,267.61 | 17,829,319,103.39 | 17,406,403,187.85 | 16,980,170,494.53 | 15,593,537,646.88 | 15,714,743,914.19 | 14,770,069,213.71 | 14,358,648,339.26 | 14,206,842,523.92 |
| 固定资产(元) | 1,710,223,867.50 | 1,724,376,662.39 | 1,737,862,259.11 | 1,760,895,991.12 | 1,525,049,619.83 | 1,553,607,738.09 | 1,586,387,150.67 | 1,624,422,676.02 | 1,446,345,937.56 | 1,458,624,833.83 | 1,488,768,445.64 |
| 长期股权投资(元) | 334,538,131.29 | 334,538,131.29 | 331,228,057.63 | 331,228,057.63 | - | - | 386,038.98 | 386,038.98 | 6,158,093.61 | 6,158,093.61 | 15,725,542.02 |
| 资产总计(元) | 23,578,403,919.62 | 22,605,074,066.30 | 22,380,499,461.40 | 21,903,098,446.17 | 20,969,127,110.97 | 20,376,025,306.07 | 18,950,756,321.02 | 18,956,189,965.61 | 17,981,352,724.66 | 17,562,089,631.55 | 17,315,293,754.09 |
| 流动负债(元) | 10,794,214,405.90 | 10,136,339,982.35 | 10,067,067,977.19 | 9,857,029,864.94 | 8,993,347,563.59 | 8,677,394,776.02 | 7,619,320,609.61 | 7,891,763,719.20 | 6,612,848,378.29 | 6,459,668,220.51 | 6,191,409,588.55 |
| 非流动负债(元) | 330,152,190.41 | 324,438,555.64 | 340,473,687.55 | 352,732,068.32 | 221,168,180.67 | 216,676,286.08 | 183,999,944.39 | 158,235,817.35 | 556,320,691.24 | 543,680,293.64 | 838,989,491.25 |
| 负债合计(元) | 11,124,366,596.31 | 10,460,778,537.99 | 10,407,541,664.74 | 10,209,761,933.26 | 9,214,515,744.26 | 8,894,071,062.10 | 7,803,320,554.00 | 8,049,999,536.55 | 7,169,169,069.53 | 7,003,348,514.15 | 7,030,399,079.80 |
| 股东权益(元) | 12,454,037,323.31 | 12,144,295,528.31 | 11,972,957,796.66 | 11,693,336,512.91 | 11,754,611,366.71 | 11,481,954,243.97 | 11,147,435,767.02 | 10,906,190,429.06 | 10,812,183,655.13 | 10,558,741,117.40 | 10,284,894,674.29 |
| 归属母公司股东的权益(元) | 11,339,727,297.29 | 11,059,048,703.57 | 10,957,154,538.72 | 10,705,001,954.92 | 10,739,622,492.93 | 10,500,969,820.87 | 10,236,357,430.68 | 10,080,416,125.75 | 9,981,483,557.66 | 9,782,695,885.31 | 9,520,401,259.13 |
| 资本公积(元) | 631,205,982.70 | 624,241,610.12 | 615,720,189.29 | 606,979,972.62 | 938,606,112.55 | 812,795,916.13 | 811,887,499.92 | 811,887,499.92 | 823,260,830.24 | 823,260,830.24 | 823,260,830.24 |
| 盈余公积(元) | 533,784,397.68 | 533,784,397.68 | 533,784,397.68 | 533,784,397.68 | 526,589,571.70 | 526,589,571.70 | 526,589,571.70 | 526,589,571.70 | 526,589,571.70 | 526,589,571.70 | 526,589,571.70 |
| 未分配利润(元) | 9,214,413,314.90 | 8,947,578,267.40 | 8,858,502,962.48 | 8,621,346,801.61 | 8,351,278,518.04 | 8,127,534,202.97 | 7,869,893,535.37 | 7,720,484,852.42 | 7,609,348,613.06 | 7,415,763,657.26 | 7,162,726,946.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,071,021,720.52 | 6,449,236,551.86 | 3,270,161,127.55 | 15,404,691,568.20 | 10,230,179,517.70 | 6,561,547,272.81 | 2,473,762,019.14 | 12,829,483,962.72 | 7,761,943,294.89 | 4,576,788,157.62 | 2,225,087,734.63 |
| 经营活动产生的现金净流量(元) | 795,831,410.52 | 332,136,297.51 | 260,311,577.56 | 2,748,163,854.51 | 1,468,989,378.43 | 920,988,245.55 | -91,520,476.20 | 1,731,508,402.78 | 571,079,113.28 | -249,916,326.92 | -376,005,870.54 |
| 购建固定无形长期资产支付的现金(元) | 188,290,322.67 | 87,112,389.13 | 26,745,590.32 | 212,385,594.15 | 89,766,779.18 | 53,904,534.13 | 30,886,495.47 | 108,040,642.51 | 47,582,888.70 | 30,465,501.24 | 17,063,218.33 |
| 投资支付的现金(元) | - | - | - | 329,773,389.24 | 329,773,389.24 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -187,531,688.50 | -86,358,254.96 | -26,735,390.32 | -539,368,123.50 | -417,444,158.53 | -53,730,973.86 | -30,823,287.40 | -94,413,535.12 | -46,354,077.98 | -29,847,624.94 | -16,916,808.33 |
| 吸收投资收到的现金(元) | - | - | - | 183,649,910.00 | 183,649,910.00 | 56,000,000.00 | 56,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -257,438,473.59 | -307,681,584.41 | -1,249,704.51 | -858,543,064.87 | -286,725,547.11 | -278,011,068.54 | -257,424,870.24 | -784,324,201.69 | -186,936,709.70 | -178,656,680.86 | -14,889,203.39 |
| 现金及现金等价物净增加(元) | 350,861,248.43 | -61,903,541.86 | 232,326,482.73 | 1,350,252,666.14 | 764,819,672.79 | 589,246,203.15 | -379,768,633.84 | 852,770,665.97 | 337,788,325.60 | -458,420,632.72 | -407,811,882.26 |
| 期末现金及现金等价物余额(元) | 5,294,602,638.31 | 4,881,837,848.02 | 5,176,067,872.61 | 4,943,741,389.88 | 4,358,308,396.53 | 4,182,734,926.89 | 3,213,720,089.90 | 3,593,488,723.74 | 3,078,506,383.37 | 2,282,297,425.05 | 2,332,906,175.51 |
| 折旧与摊销(元) | - | 155,430,349.45 | - | 304,612,955.31 | - | 141,045,784.27 | - | 275,914,086.45 | - | 134,963,638.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-08 | 2022-10-28 | 2022-08-06 | 2022-04-28 |
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