| 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) | 1.81 | 1.27 | 0.65 | 2.10 | 1.72 | 1.22 | 0.62 | 2.04 | 1.61 | 1.09 | 0.59 |
| 每股收益 - 稀释(元) | 1.81 | 1.27 | 0.65 | 2.10 | 1.72 | 1.22 | 0.62 | 2.04 | 1.61 | 1.09 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 1.81 | 1.26 | 0.66 | 2.11 | 1.71 | 1.21 | 0.62 | 2.04 | 1.61 | 1.09 | 0.59 |
| 每股净资产BPS(元) | 15.28 | 15.03 | 15.76 | 15.20 | 14.58 | 14.34 | 15.27 | 14.83 | 14.36 | 13.76 | 14.45 |
| 每股经营活动产生的现金流量净额(元) | 2.49 | 1.65 | 1.00 | 3.52 | 2.36 | 1.31 | 0.32 | 2.96 | 1.98 | 1.53 | 0.76 |
| 每股营业收入(元) | 9.80 | 6.78 | 3.50 | 13.45 | 10.32 | 7.15 | 3.65 | 13.50 | 10.15 | 6.74 | 3.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.81 | 8.41 | 4.16 | 13.91 | 11.74 | 8.46 | 4.07 | 13.76 | 11.22 | 7.91 | 4.08 |
| 净资产收益率 - 加权(%) | 11.63 | 8.04 | 4.25 | 14.00 | 11.38 | 7.89 | 4.12 | 14.31 | 11.34 | 7.63 | 4.17 |
| 净资产收益率 - 平均(%) | 11.86 | 8.38 | 4.24 | 14.00 | 11.64 | 8.32 | 4.13 | 14.21 | 11.40 | 7.87 | 4.17 |
| 净资产收益率 - 扣除(%) | 11.52 | 8.30 | 4.04 | 13.40 | 11.55 | 8.15 | 3.99 | 13.55 | 11.23 | 8.13 | 4.14 |
| 总资产净利率 - 平均(%) | 7.79 | 5.35 | 2.85 | 7.60 | 6.54 | 4.64 | 2.43 | 8.28 | 6.79 | 4.93 | 2.65 |
| 总资产报酬率ROA(%) | 8.91 | 6.05 | 3.15 | 8.48 | 7.14 | 5.55 | 2.86 | 8.95 | 7.32 | 5.61 | 2.97 |
| 投入资本回报率ROIC(%) | 8.71 | 6.00 | 3.17 | 10.40 | 8.60 | 5.92 | 3.07 | 10.84 | 8.67 | 5.97 | 3.20 |
| 销售毛利率(%) | 65.81 | 65.96 | 64.67 | 64.08 | 63.93 | 64.09 | 63.07 | 64.68 | 65.51 | 65.22 | 66.15 |
| 销售净利率(%) | 21.43 | 21.56 | 22.08 | 15.27 | 16.82 | 17.55 | 17.99 | 15.48 | 16.44 | 17.73 | 17.57 |
| 资产负债率(%) | 40.04 | 42.89 | 38.71 | 41.04 | 41.66 | 44.61 | 39.83 | 39.93 | 38.43 | 39.02 | 37.08 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.13 | 0.50 | 0.39 | 0.26 | 0.14 | 0.53 | 0.41 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.76 | 104.16 | 104.39 | 110.27 | 105.60 | 101.53 | 95.80 | 101.97 | 99.86 | 100.60 | 94.46 |
| 营业利润同比增长率(%) | 16.51 | 12.87 | 14.98 | 2.75 | 6.12 | 7.79 | 2.04 | 3.69 | -0.12 | -3.42 | 3.30 |
| 营业收入同比增长率(%) | -5.94 | -6.09 | -4.99 | -1.58 | 1.76 | 6.15 | -1.90 | 4.69 | 1.27 | 1.08 | 3.86 |
| 利润总额同比增长率(%) | 16.89 | 13.00 | 14.82 | 2.24 | 5.59 | 7.62 | 1.61 | 3.78 | -0.13 | -3.54 | 2.83 |
| 归属母公司股东的净利润同比增长率(%) | 4.44 | 3.21 | 4.45 | 2.32 | 6.29 | 11.50 | 5.17 | 7.53 | 3.72 | -4.23 | 6.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.51 | 5.65 | 3.57 | 0.05 | 4.41 | 4.52 | 1.59 | 15.58 | 12.24 | 13.73 | 15.61 |
| 总资产同比增长率(%) | 0.44 | -0.58 | -1.68 | 0.71 | 5.22 | 12.16 | 7.97 | 11.14 | 8.67 | 8.92 | 11.10 |
| 总负债同比增长率(%) | -3.47 | -4.42 | -4.45 | 3.49 | 14.06 | 28.21 | 15.97 | 23.17 | 17.63 | 17.70 | 21.74 |
| 净资产同比增长率(%) | 3.78 | 3.78 | 2.25 | 1.20 | 1.56 | 4.25 | 5.33 | 6.71 | 7.19 | 7.21 | 8.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,081,603,788.36 | 6,282,354,251.22 | 3,242,814,513.73 | 12,430,038,325.82 | 9,654,792,568.76 | 6,689,918,114.87 | 3,413,055,191.98 | 12,629,579,047.66 | 9,488,253,415.41 | 6,302,565,210.60 | 3,479,027,465.92 |
| 营业总成本(元) | 6,818,283,456.07 | 4,692,801,797.75 | 2,430,409,077.18 | 9,932,608,779.71 | 7,668,252,658.84 | 5,328,968,870.05 | 2,718,122,580.62 | 10,309,762,646.45 | 7,560,225,320.72 | 4,976,536,103.92 | 2,771,396,710.91 |
| 营业收入(元) | 9,081,603,788.36 | 6,282,354,251.22 | 3,242,814,513.73 | 12,430,038,325.82 | 9,654,792,568.76 | 6,689,918,114.87 | 3,413,055,191.98 | 12,629,579,047.66 | 9,488,253,415.41 | 6,302,565,210.60 | 3,479,027,465.92 |
| 营业利润(元) | 2,315,421,100.65 | 1,612,274,910.88 | 848,887,058.48 | 2,415,108,489.87 | 1,987,239,809.53 | 1,428,431,977.69 | 738,294,044.04 | 2,350,555,617.68 | 1,872,605,981.76 | 1,325,151,811.07 | 723,500,306.54 |
| 利润总额(元) | 2,302,858,391.45 | 1,608,393,948.33 | 844,441,073.78 | 2,382,666,546.27 | 1,970,110,624.90 | 1,423,370,155.37 | 735,440,909.43 | 2,330,550,610.20 | 1,865,816,388.10 | 1,322,572,532.90 | 723,790,862.48 |
| 净利润(元) | 1,945,894,899.56 | 1,354,699,134.30 | 716,078,960.15 | 1,897,601,012.24 | 1,624,321,181.99 | 1,174,070,843.50 | 613,861,950.91 | 1,955,540,213.06 | 1,560,330,984.37 | 1,117,502,468.23 | 611,123,771.48 |
| 归属母公司股东的净利润(元) | 1,672,733,989.63 | 1,170,970,883.51 | 607,823,809.46 | 1,953,650,833.28 | 1,601,554,878.96 | 1,134,570,348.55 | 581,909,331.89 | 1,909,391,664.63 | 1,506,800,118.40 | 1,017,545,790.03 | 553,293,797.77 |
| 非经常性损益(元) | 41,931,289.35 | 15,501,575.72 | 17,522,920.17 | 72,305,487.32 | 25,982,638.77 | 40,864,659.34 | 11,967,236.55 | 28,935,037.18 | -2,153,974.10 | -28,877,684.47 | -7,752,635.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,630,802,700.28 | 1,155,469,307.79 | 590,300,889.29 | 1,881,345,350.00 | 1,575,572,240.19 | 1,093,705,689.21 | 569,942,095.34 | 1,880,456,630.00 | 1,508,954,092.50 | 1,046,423,474.50 | 561,046,433.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,613,394,001.59 | 17,506,781,766.26 | 17,178,219,962.61 | 17,266,174,718.28 | 16,984,391,531.73 | 17,927,136,148.81 | 17,868,009,401.34 | 16,987,297,040.38 | 15,612,873,373.63 | 15,013,234,496.16 | 15,807,296,634.71 |
| 固定资产(元) | 4,327,803,862.18 | 4,185,968,920.76 | 4,247,493,974.09 | 4,294,232,468.83 | 4,378,403,127.23 | 3,896,509,396.67 | 3,917,351,793.42 | 3,967,614,462.32 | 3,792,829,041.70 | 3,567,698,487.23 | 3,609,039,871.01 |
| 长期股权投资(元) | 1,076,344,299.46 | 1,062,137,907.56 | 1,057,169,895.96 | 1,031,259,800.84 | 1,070,208,015.03 | 1,056,926,313.24 | 1,069,401,024.18 | 1,055,939,326.49 | 1,096,747,823.95 | 1,082,707,361.85 | 1,110,048,309.02 |
| 资产总计(元) | 24,909,308,152.30 | 25,575,959,811.53 | 25,189,695,757.11 | 25,044,827,127.75 | 24,799,963,451.50 | 25,726,127,198.95 | 25,620,821,364.99 | 24,864,825,366.23 | 23,569,873,466.33 | 22,937,729,133.65 | 23,729,888,204.20 |
| 流动负债(元) | 9,013,265,318.62 | 9,697,273,168.74 | 8,329,919,964.80 | 8,087,137,474.74 | 7,300,887,722.51 | 8,238,880,502.59 | 7,357,540,795.56 | 7,396,664,920.29 | 6,734,017,630.83 | 6,751,507,519.70 | 6,614,783,104.48 |
| 非流动负债(元) | 960,253,089.46 | 1,271,287,758.92 | 1,420,275,035.66 | 2,190,986,656.97 | 3,030,838,871.70 | 3,237,421,450.63 | 2,847,126,490.90 | 2,531,908,854.22 | 2,324,476,858.20 | 2,199,394,730.78 | 2,184,530,997.68 |
| 负债合计(元) | 9,973,518,408.08 | 10,968,560,927.66 | 9,750,195,000.46 | 10,278,124,131.71 | 10,331,726,594.21 | 11,476,301,953.22 | 10,204,667,286.46 | 9,928,573,774.51 | 9,058,494,489.03 | 8,950,902,250.48 | 8,799,314,102.16 |
| 股东权益(元) | 14,935,789,744.22 | 14,607,398,883.87 | 15,439,500,756.65 | 14,766,702,996.04 | 14,468,236,857.29 | 14,249,825,245.73 | 15,416,154,078.53 | 14,936,251,591.72 | 14,511,378,977.30 | 13,986,826,883.17 | 14,930,574,102.04 |
| 归属母公司股东的权益(元) | 14,158,595,462.73 | 13,919,888,489.52 | 14,606,161,888.41 | 14,042,495,302.72 | 13,642,435,678.87 | 13,413,383,613.91 | 14,284,902,029.13 | 13,876,020,665.59 | 13,432,828,237.84 | 12,866,920,066.87 | 13,561,769,257.68 |
| 资本公积(元) | 1,352,680,195.45 | 1,356,153,031.50 | 1,427,227,207.69 | 1,322,498,474.23 | 1,676,757,889.55 | 1,658,511,573.78 | 1,641,857,334.22 | 1,627,478,362.60 | 1,600,891,038.37 | 1,590,144,625.41 | 1,647,878,227.93 |
| 盈余公积(元) | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 |
| 未分配利润(元) | 11,347,750,735.36 | 10,830,058,722.34 | 11,516,009,776.95 | 10,908,185,967.49 | 10,556,041,273.57 | 10,089,056,743.17 | 11,019,545,415.81 | 10,437,636,083.92 | 10,007,847,891.28 | 9,518,593,562.91 | 10,269,695,073.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,877,413,424.19 | 6,543,511,645.63 | 3,385,166,590.24 | 13,706,761,073.11 | 10,195,691,388.01 | 6,792,345,913.24 | 3,269,777,541.36 | 12,878,492,107.98 | 9,475,097,845.56 | 6,340,319,306.53 | 3,286,409,919.40 |
| 经营活动产生的现金净流量(元) | 2,307,915,362.28 | 1,530,031,256.39 | 924,248,920.31 | 3,248,934,191.80 | 2,212,403,355.39 | 1,227,305,143.36 | 299,784,593.85 | 2,772,671,295.03 | 1,847,923,769.75 | 1,426,385,813.18 | 710,308,938.96 |
| 购建固定无形长期资产支付的现金(元) | 405,237,689.81 | 270,182,173.72 | 155,623,529.66 | 820,451,640.40 | 554,644,502.79 | 399,061,078.37 | 146,416,939.77 | 940,146,142.83 | 790,431,463.53 | 592,477,259.73 | 201,222,779.06 |
| 投资支付的现金(元) | 671,914,636.75 | 363,360,774.95 | 307,546,469.39 | 473,156,113.68 | 407,636,113.68 | 407,694,136.52 | 6,183,753.84 | 399,183,775.89 | 30,338,557.45 | 30,338,557.45 | 30,338,557.45 |
| 投资活动产生的现金净流量(元) | -627,321,540.66 | -223,171,702.31 | -457,336,601.18 | -708,373,580.87 | -553,929,894.90 | -437,099,017.89 | -64,826,182.09 | -1,229,869,786.23 | -769,052,038.33 | -562,652,870.83 | -218,506,995.62 |
| 吸收投资收到的现金(元) | 161,751,999.95 | 156,333,115.63 | 79,098,734.79 | 76,530,000.00 | 39,240,000.00 | 36,790,000.00 | 36,790,000.00 | 42,245,924.92 | 26,581,190.01 | 22,444,277.37 | 21,187,024.40 |
| 取得借款收到的现金(元) | 3,004,143,152.42 | 1,984,343,152.42 | 642,754,935.91 | 3,657,570,084.01 | 2,731,170,168.70 | 1,856,549,701.83 | 1,033,525,870.74 | 3,713,517,086.47 | 3,395,663,680.22 | 2,520,437,809.48 | 1,676,437,809.48 |
| 筹资活动产生的现金净流量(元) | -1,912,251,596.10 | -805,738,985.90 | -654,613,688.15 | -1,656,880,756.82 | -1,768,301,850.08 | -409,891,439.18 | 316,685,632.38 | -720,355,963.38 | -757,588,971.12 | -857,428,900.95 | 353,339,822.07 |
| 现金及现金等价物净增加(元) | -253,011,262.94 | 503,991,608.67 | -188,391,565.87 | 903,723,720.72 | -76,793,532.42 | 412,290,347.56 | 527,826,015.13 | 947,332,713.60 | 453,132,823.42 | 70,402,813.09 | 835,520,113.01 |
| 期末现金及现金等价物余额(元) | 10,723,355,139.50 | 11,480,358,011.11 | 10,787,974,836.57 | 10,976,366,402.44 | 9,995,849,149.30 | 10,484,933,029.28 | 10,600,468,696.85 | 10,072,642,681.72 | 9,578,442,791.54 | 9,195,712,781.21 | 9,960,830,081.13 |
| 折旧与摊销(元) | - | 328,390,246.68 | - | 866,378,795.24 | - | 502,040,236.32 | - | 663,868,465.04 | - | 256,269,762.02 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-03-29 | 2023-10-25 | 2023-08-24 | 2023-04-21 | 2023-03-31 | 2022-10-26 | 2022-08-10 | 2022-04-22 |
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