| 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) | 1.79 | 1.15 | 0.55 | 1.79 | 1.22 | 0.82 | 0.36 | 1.21 | 0.80 | 0.48 | 0.18 |
| 每股收益 - 稀释(元) | 1.79 | 1.15 | 0.55 | 1.79 | 1.22 | 0.82 | 0.36 | 1.21 | 0.80 | 0.48 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 1.79 | 1.15 | 0.55 | 1.79 | 1.22 | 0.82 | 0.35 | 1.19 | 0.78 | 0.47 | 0.18 |
| 每股净资产BPS(元) | 15.39 | 15.89 | 17.08 | 16.65 | 16.08 | 15.69 | 16.15 | 15.79 | 15.39 | 15.07 | 15.42 |
| 每股经营活动产生的现金流量净额(元) | 2.24 | 1.43 | 0.99 | 3.03 | 2.00 | 1.17 | 1.04 | 3.28 | 1.97 | 1.08 | 0.68 |
| 每股营业收入(元) | 6.72 | 4.27 | 2.26 | 7.32 | 5.32 | 3.37 | 1.63 | 6.18 | 4.66 | 2.79 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.62 | 7.21 | 3.21 | 10.74 | 7.57 | 5.26 | 2.18 | 7.55 | 5.10 | 3.13 | 1.14 |
| 净资产收益率 - 加权(%) | 10.62 | 6.70 | 3.25 | 11.12 | 7.55 | 5.07 | 2.21 | 7.68 | 5.12 | 3.11 | 1.15 |
| 净资产收益率 - 平均(%) | 11.17 | 7.05 | 3.25 | 10.94 | 7.58 | 5.20 | 2.21 | 7.68 | 5.12 | 3.11 | 1.14 |
| 净资产收益率 - 扣除(%) | 10.76 | 6.84 | 2.99 | 10.10 | 6.76 | 4.85 | 2.01 | 6.78 | 4.49 | 2.71 | 0.91 |
| 总资产净利率 - 平均(%) | 8.86 | 5.72 | 2.65 | 8.88 | 6.08 | 4.27 | 1.80 | 6.42 | 4.25 | 2.60 | 0.98 |
| 总资产报酬率ROA(%) | 9.76 | 6.41 | 2.84 | 9.79 | 6.85 | 4.80 | 1.97 | 6.96 | 4.78 | 2.75 | 1.24 |
| 投入资本回报率ROIC(%) | 11.15 | 7.04 | 3.25 | 10.91 | 7.56 | 5.19 | 2.20 | 7.67 | 5.11 | 3.04 | 1.14 |
| 销售毛利率(%) | 74.13 | 73.54 | 71.79 | 70.24 | 70.94 | 70.34 | 70.78 | 68.30 | 67.55 | 66.19 | 66.15 |
| 销售净利率(%) | 26.61 | 26.88 | 24.33 | 24.43 | 22.90 | 24.54 | 21.56 | 19.28 | 16.82 | 16.87 | 12.88 |
| 资产负债率(%) | 21.88 | 17.95 | 17.78 | 19.28 | 21.31 | 17.46 | 18.47 | 18.05 | 19.18 | 18.43 | 14.30 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.11 | 0.36 | 0.27 | 0.17 | 0.08 | 0.33 | 0.25 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.41 | 99.58 | 112.37 | 110.42 | 103.98 | 109.70 | 132.40 | 112.22 | 101.24 | 109.35 | 126.88 |
| 营业利润同比增长率(%) | 39.84 | 35.62 | 46.92 | 48.68 | 53.82 | 82.16 | 77.56 | 60.86 | 70.00 | 91.57 | 86.38 |
| 营业收入同比增长率(%) | 26.28 | 26.80 | 35.95 | 16.66 | 12.53 | 18.69 | 20.06 | 5.01 | 7.81 | 8.25 | 21.40 |
| 利润总额同比增长率(%) | 41.20 | 36.23 | 47.84 | 49.43 | 53.35 | 81.43 | 76.21 | 59.70 | 68.23 | 89.01 | 85.44 |
| 归属母公司股东的净利润同比增长率(%) | 47.00 | 39.03 | 53.43 | 47.55 | 52.79 | 72.29 | 100.86 | 77.10 | 70.24 | 106.00 | 86.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.33 | 42.79 | 54.79 | 54.70 | 54.86 | 83.58 | 131.99 | 98.60 | 92.59 | 147.14 | 104.93 |
| 总资产同比增长率(%) | -3.57 | 1.92 | 3.26 | 5.34 | 5.64 | 1.28 | 10.01 | 8.63 | 7.25 | 7.59 | 5.38 |
| 总负债同比增长率(%) | -1.01 | 4.74 | -0.59 | 12.50 | 17.35 | -4.03 | 42.03 | 39.69 | 34.52 | 44.05 | 24.23 |
| 净资产同比增长率(%) | -4.27 | 1.32 | 4.14 | 3.77 | 2.86 | 2.49 | 4.68 | 3.57 | 2.36 | 1.79 | 3.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,329,229,198.62 | 2,747,957,878.26 | 1,453,383,433.75 | 4,715,265,729.50 | 3,428,282,500.66 | 2,167,139,023.14 | 1,069,042,839.05 | 4,041,818,347.54 | 3,046,497,190.80 | 1,825,897,009.74 | 890,447,328.43 |
| 营业总成本(元) | 3,098,113,472.39 | 1,907,252,420.10 | 1,067,116,951.98 | 3,414,185,367.64 | 2,590,503,184.53 | 1,565,806,856.75 | 813,720,355.18 | 3,124,606,932.91 | 2,454,457,370.47 | 1,506,259,868.18 | 753,980,213.96 |
| 营业收入(元) | 4,329,229,198.62 | 2,747,957,878.26 | 1,453,383,433.75 | 4,715,265,729.50 | 3,428,282,500.66 | 2,167,139,023.14 | 1,069,042,839.05 | 4,041,818,347.54 | 3,046,497,190.80 | 1,825,897,009.74 | 890,447,328.43 |
| 营业利润(元) | 1,342,559,579.23 | 878,663,980.28 | 409,884,421.49 | 1,360,291,356.99 | 960,039,278.58 | 647,895,376.14 | 278,978,406.83 | 914,920,504.02 | 624,136,682.02 | 355,683,396.99 | 157,119,437.54 |
| 利润总额(元) | 1,348,692,004.91 | 882,770,666.07 | 412,163,508.55 | 1,362,793,436.57 | 955,142,627.93 | 648,012,058.43 | 278,794,220.63 | 912,010,937.01 | 622,870,852.74 | 357,160,802.31 | 158,213,146.85 |
| 净利润(元) | 1,152,145,315.53 | 738,679,252.49 | 353,563,445.96 | 1,151,848,679.66 | 785,141,572.25 | 531,878,154.94 | 230,505,318.53 | 779,223,184.63 | 512,276,322.23 | 308,041,784.12 | 114,712,333.67 |
| 归属母公司股东的净利润(元) | 1,151,986,622.87 | 738,419,138.16 | 353,403,544.67 | 1,150,878,550.46 | 783,673,380.90 | 531,113,560.00 | 230,335,474.70 | 779,998,116.10 | 512,898,353.49 | 308,262,394.71 | 114,675,694.25 |
| 非经常性损益(元) | 85,052,374.60 | 38,841,270.39 | 24,767,374.61 | 68,250,069.53 | 83,249,457.27 | 41,169,296.54 | 18,031,108.79 | 80,168,178.05 | 60,600,117.80 | 41,384,741.13 | 23,161,093.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,066,934,248.27 | 699,577,867.77 | 328,636,170.06 | 1,082,628,480.93 | 700,423,923.63 | 489,944,263.46 | 212,304,365.91 | 699,829,938.05 | 452,298,235.69 | 266,877,653.58 | 91,514,600.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,912,427,903.38 | 9,733,896,255.38 | 10,592,205,178.44 | 10,536,889,490.97 | 10,439,530,448.91 | 9,516,472,625.78 | 10,181,564,387.63 | 9,783,733,607.88 | 9,510,343,467.14 | 9,133,317,055.25 | 8,824,089,603.46 |
| 固定资产(元) | 1,801,115,296.74 | 1,821,162,258.57 | 1,838,170,767.04 | 1,837,466,269.09 | 1,896,709,648.24 | 1,922,954,613.84 | 1,938,138,598.58 | 1,962,823,920.35 | 2,034,344,815.73 | 2,050,499,585.11 | 2,068,656,548.58 |
| 长期股权投资(元) | 74,842,146.52 | 72,320,725.87 | 71,593,408.59 | 74,020,910.72 | 83,211,300.10 | 83,399,336.17 | 85,500,686.14 | 113,617,187.08 | 95,156,384.84 | 106,461,508.39 | 112,595,203.98 |
| 资产总计(元) | 12,715,273,642.98 | 12,500,395,127.16 | 13,400,243,434.38 | 13,306,306,533.41 | 13,186,325,974.30 | 12,264,996,418.75 | 12,977,738,444.26 | 12,631,382,359.34 | 12,482,919,564.57 | 12,110,285,254.53 | 11,797,369,659.74 |
| 流动负债(元) | 2,635,564,233.00 | 2,093,393,489.17 | 2,224,948,946.50 | 2,406,763,444.39 | 2,642,865,855.59 | 1,980,599,584.53 | 2,224,250,034.71 | 2,100,726,861.65 | 2,204,389,853.12 | 2,038,769,150.90 | 1,489,100,498.58 |
| 非流动负债(元) | 146,129,706.85 | 150,178,898.32 | 157,309,100.75 | 158,981,173.03 | 167,162,768.41 | 161,362,901.24 | 172,192,647.72 | 179,865,054.38 | 190,264,552.32 | 193,217,276.78 | 198,185,785.71 |
| 负债合计(元) | 2,781,693,939.85 | 2,243,572,387.49 | 2,382,258,047.25 | 2,565,744,617.42 | 2,810,028,624.00 | 2,141,962,485.77 | 2,396,442,682.43 | 2,280,591,916.03 | 2,394,654,405.44 | 2,231,986,427.68 | 1,687,286,284.29 |
| 股东权益(元) | 9,933,579,703.13 | 10,256,822,739.67 | 11,017,985,387.13 | 10,740,561,915.99 | 10,376,297,350.30 | 10,123,033,932.98 | 10,581,295,761.83 | 10,350,790,443.31 | 10,088,265,159.13 | 9,878,298,826.85 | 10,110,083,375.45 |
| 归属母公司股东的权益(元) | 9,911,873,728.09 | 10,235,015,342.95 | 10,996,278,203.45 | 10,719,014,633.60 | 10,354,252,005.75 | 10,101,692,184.84 | 10,559,578,721.10 | 10,329,243,246.41 | 10,066,565,062.02 | 9,856,197,309.07 | 10,087,724,607.67 |
| 资本公积(元) | 401,850,292.05 | 401,850,292.05 | 401,850,292.05 | 401,850,292.05 | 401,850,292.05 | 401,850,292.04 | 741,908,843.84 | 741,908,843.84 | 741,908,843.84 | 741,908,843.84 | 741,908,843.84 |
| 盈余公积(元) | 466,156,871.34 | 466,156,871.34 | 466,156,871.33 | 466,156,871.34 | 466,156,871.34 | 466,156,871.34 | 466,156,871.34 | 466,156,871.34 | 466,156,871.34 | 466,156,871.34 | 466,156,871.34 |
| 未分配利润(元) | 8,477,565,068.86 | 8,800,706,683.72 | 9,561,969,544.23 | 9,208,565,999.56 | 8,841,360,830.00 | 8,588,801,009.10 | 9,046,687,545.35 | 8,816,352,070.66 | 8,554,983,668.36 | 8,344,615,915.41 | 8,576,143,214.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,130,691,699.34 | 2,736,396,012.77 | 1,633,111,182.48 | 5,206,407,822.18 | 3,564,807,491.53 | 2,377,277,321.09 | 1,415,372,730.62 | 4,535,915,541.57 | 3,084,383,695.06 | 1,996,540,871.77 | 1,129,771,896.63 |
| 经营活动产生的现金净流量(元) | 1,441,323,612.79 | 922,069,401.63 | 638,470,330.70 | 1,953,438,009.50 | 1,287,721,816.39 | 752,303,456.45 | 678,397,600.33 | 2,144,878,185.39 | 1,288,287,484.22 | 708,583,538.34 | 447,359,353.89 |
| 购建固定无形长期资产支付的现金(元) | 63,079,059.74 | 42,279,707.23 | 16,915,487.09 | 54,450,096.03 | 37,471,403.25 | 27,680,195.32 | 9,324,527.32 | 45,574,466.97 | 37,374,654.04 | 26,808,921.42 | 5,184,373.04 |
| 投资支付的现金(元) | 6,203,900,000.00 | 3,200,000,000.00 | 700,000,000.00 | 5,311,429,075.05 | 3,108,954,075.05 | 1,407,710,556.28 | 600,000,000.00 | 4,688,000,000.00 | 3,240,000,000.00 | 2,190,000,000.00 | 750,000,000.00 |
| 投资活动产生的现金净流量(元) | -992,642,952.93 | -296,019,875.38 | 405,032,957.09 | -718,144,353.72 | 188,077,996.21 | 271,924,250.72 | -26,269,224.53 | 589,507,998.15 | 85,428,074.02 | 227,336,653.23 | 111,184,981.76 |
| 筹资活动产生的现金净流量(元) | -1,967,729,659.15 | -1,231,232,047.63 | -77,912,698.35 | -778,981,912.05 | -761,964,461.19 | -761,439,420.21 | -481,320.00 | -437,749,514.78 | -420,754,431.27 | -454,075.46 | - |
| 现金及现金等价物净增加(元) | -1,519,048,999.29 | -605,182,521.38 | 965,590,589.44 | 456,311,743.73 | 713,835,351.41 | 262,788,286.96 | 651,647,055.80 | 2,296,636,668.76 | 952,961,126.97 | 935,466,116.11 | 558,544,335.65 |
| 期末现金及现金等价物余额(元) | 4,278,097,432.77 | 5,191,963,910.68 | 6,762,737,021.50 | 5,797,146,432.06 | 6,054,670,039.74 | 5,603,622,975.29 | 5,992,481,744.13 | 5,340,834,688.33 | 3,997,159,146.54 | 3,979,664,135.68 | 3,602,742,355.22 |
| 折旧与摊销(元) | - | 69,644,771.67 | - | 143,280,426.84 | - | 72,693,652.94 | - | 150,082,103.43 | - | 74,120,261.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-26 | 2024-03-22 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-03-25 | 2022-10-31 | 2022-08-20 | 2022-04-29 |
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