| 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) | 7.89 | 5.46 | 3.12 | 9.02 | 7.19 | 4.82 | 2.53 | 7.06 | 5.59 | 3.76 | 1.96 |
| 每股收益 - 稀释(元) | 7.89 | 5.46 | 3.12 | 9.02 | 7.19 | 4.82 | 2.53 | 7.06 | 5.59 | 3.76 | 1.96 |
| 每股收益 - 期末股本摊薄(元) | 7.88 | 5.45 | 3.11 | 9.00 | 7.18 | 4.82 | 2.52 | 7.04 | 5.58 | 3.76 | 1.95 |
| 每股净资产BPS(元) | 30.86 | 28.39 | 31.41 | 28.12 | 26.26 | 23.84 | 25.76 | 23.24 | 21.63 | 19.69 | 21.04 |
| 每股经营活动产生的现金流量净额(元) | 8.47 | 5.59 | 2.96 | 7.23 | 6.15 | 3.84 | 1.03 | 5.61 | 4.29 | 2.77 | 0.77 |
| 每股营业收入(元) | 16.51 | 11.48 | 6.24 | 20.54 | 14.91 | 9.91 | 5.17 | 17.07 | 11.91 | 7.93 | 4.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 25.52 | 19.21 | 9.89 | 32.00 | 27.33 | 20.21 | 9.79 | 30.30 | 25.81 | 19.09 | 9.29 |
| 净资产收益率 - 加权(%) | 25.88 | 17.61 | 10.43 | 35.07 | 28.20 | 18.79 | 10.30 | 33.32 | 27.35 | 17.96 | 9.76 |
| 净资产收益率 - 平均(%) | 26.71 | 19.30 | 10.44 | 35.04 | 29.00 | 20.46 | 10.30 | 33.30 | 27.45 | 19.40 | 9.75 |
| 净资产收益率 - 扣除(%) | 25.46 | 19.13 | 9.85 | 31.77 | 27.13 | 20.07 | 9.73 | 30.17 | 25.66 | 18.96 | 9.25 |
| 总资产净利率 - 平均(%) | 17.89 | 12.05 | 6.94 | 23.18 | 18.80 | 12.61 | 6.78 | 22.01 | 19.08 | 12.61 | 6.70 |
| 总资产报酬率ROA(%) | 23.78 | 16.16 | 9.17 | 30.40 | 24.67 | 16.62 | 8.92 | 28.71 | 24.88 | 16.42 | 8.87 |
| 投入资本回报率ROIC(%) | 20.89 | 13.93 | 8.11 | 28.34 | 22.91 | 15.02 | 8.21 | 28.56 | 24.17 | 15.81 | 8.57 |
| 销售毛利率(%) | 88.43 | 88.57 | 88.37 | 88.30 | 88.45 | 88.35 | 88.09 | 86.59 | 86.78 | 85.92 | 86.43 |
| 销售净利率(%) | 47.76 | 47.60 | 49.83 | 43.95 | 48.31 | 48.80 | 48.91 | 41.44 | 47.19 | 47.79 | 45.81 |
| 资产负债率(%) | 31.46 | 40.28 | 32.43 | 34.38 | 36.78 | 42.72 | 34.79 | 33.19 | 26.45 | 35.57 | 27.84 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.14 | 0.53 | 0.39 | 0.26 | 0.14 | 0.53 | 0.40 | 0.26 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.32 | 119.27 | 115.81 | 104.49 | 125.99 | 120.50 | 105.68 | 103.14 | 116.23 | 129.34 | 118.79 |
| 营业利润同比增长率(%) | 10.92 | 14.91 | 24.09 | 28.85 | 28.99 | 28.97 | 27.05 | 30.75 | 31.66 | 31.65 | 34.66 |
| 营业收入同比增长率(%) | 10.76 | 15.84 | 20.74 | 20.34 | 25.21 | 25.11 | 20.57 | 21.71 | 24.20 | 25.19 | 26.15 |
| 利润总额同比增长率(%) | 10.69 | 14.83 | 24.07 | 28.52 | 29.04 | 28.91 | 27.06 | 31.31 | 32.21 | 31.40 | 34.59 |
| 归属母公司股东的净利润同比增长率(%) | 9.72 | 13.22 | 23.20 | 27.79 | 28.58 | 28.17 | 29.11 | 30.29 | 30.94 | 30.89 | 32.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.24 | 13.54 | 23.41 | 27.41 | 28.44 | 28.10 | 28.77 | 30.91 | 30.12 | 30.59 | 32.75 |
| 总资产同比增长率(%) | 8.29 | 14.16 | 17.63 | 23.18 | 41.25 | 36.10 | 35.48 | 18.92 | 16.35 | 20.54 | 16.05 |
| 总负债同比增长率(%) | -7.36 | 7.65 | 9.65 | 27.59 | 96.44 | 63.43 | 69.29 | 13.15 | 5.61 | 23.27 | 2.02 |
| 净资产同比增长率(%) | 17.51 | 19.11 | 21.93 | 21.00 | 21.44 | 21.06 | 22.46 | 22.00 | 20.82 | 19.24 | 22.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,303,555,187.30 | 16,904,885,169.38 | 9,188,402,377.79 | 30,233,301,388.26 | 21,942,722,318.53 | 14,593,051,774.14 | 7,610,153,819.27 | 25,123,563,271.62 | 17,524,835,252.45 | 11,664,377,552.94 | 6,311,964,675.84 |
| 营业总成本(元) | 8,716,343,501.20 | 6,061,192,676.41 | 3,126,339,967.34 | 12,638,987,548.90 | 7,947,227,779.03 | 5,234,429,060.11 | 2,770,392,001.49 | 11,424,541,543.84 | 6,671,750,076.73 | 4,392,197,692.56 | 2,440,178,630.30 |
| 营业收入(元) | 24,303,555,187.30 | 16,904,885,169.38 | 9,188,402,377.79 | 30,233,301,388.26 | 21,942,722,318.53 | 14,593,051,774.14 | 7,610,153,819.27 | 25,123,563,271.62 | 17,524,835,252.45 | 11,664,377,552.94 | 6,311,964,675.84 |
| 营业利润(元) | 15,688,930,624.63 | 10,915,919,424.00 | 6,111,854,987.64 | 17,841,832,969.10 | 14,144,262,294.86 | 9,499,477,209.72 | 4,925,322,128.57 | 13,846,877,713.04 | 10,965,651,007.19 | 7,365,492,054.79 | 3,876,554,412.42 |
| 利润总额(元) | 15,680,196,551.04 | 10,916,820,514.95 | 6,116,652,538.25 | 17,805,957,556.44 | 14,165,276,417.94 | 9,506,984,141.75 | 4,930,176,149.98 | 13,854,751,640.29 | 10,977,781,478.34 | 7,374,678,778.61 | 3,880,337,329.24 |
| 净利润(元) | 11,607,436,249.07 | 8,046,259,026.39 | 4,578,371,131.94 | 13,288,660,023.21 | 10,601,369,293.05 | 7,121,624,625.63 | 3,721,882,254.88 | 10,410,589,104.43 | 8,269,433,757.24 | 5,574,658,236.22 | 2,891,232,690.56 |
| 归属母公司股东的净利润(元) | 11,593,041,150.05 | 8,027,538,165.31 | 4,573,950,129.90 | 13,246,394,700.59 | 10,566,121,970.45 | 7,090,426,787.07 | 3,712,618,630.92 | 10,365,383,281.80 | 8,217,303,913.08 | 5,531,926,340.44 | 2,875,658,916.19 |
| 非经常性损益(元) | 28,638,164.83 | 33,427,434.07 | 21,526,597.52 | 96,001,893.94 | 76,319,619.69 | 49,488,211.44 | 23,678,107.57 | 43,902,044.87 | 50,062,796.21 | 35,660,497.94 | 10,859,553.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,564,402,985.22 | 7,994,110,731.24 | 4,552,423,532.38 | 13,150,392,806.65 | 10,489,802,350.76 | 7,040,938,575.63 | 3,688,940,523.35 | 10,321,481,236.93 | 8,167,241,116.87 | 5,496,265,842.50 | 2,864,799,362.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 49,191,347,868.79 | 52,897,899,500.10 | 50,993,470,244.24 | 45,358,404,336.27 | 44,132,247,730.64 | 44,441,489,720.66 | 40,733,035,418.33 | 33,551,719,277.80 | 26,784,348,364.71 | 28,996,217,707.62 | 26,610,526,375.88 |
| 固定资产(元) | 9,425,852,427.62 | 9,595,197,848.09 | 9,726,243,826.32 | 8,613,223,465.46 | 8,517,425,246.48 | 8,616,388,591.11 | 8,717,953,946.28 | 8,856,258,598.78 | 8,639,943,352.20 | 8,557,024,850.52 | 8,071,314,507.49 |
| 长期股权投资(元) | 2,738,007,214.17 | 2,727,584,618.05 | 2,735,747,753.90 | 2,708,254,833.50 | 2,701,917,469.10 | 2,721,676,735.14 | 2,720,053,188.10 | 2,667,500,553.17 | 2,646,616,947.39 | 2,657,050,723.78 | 2,596,785,166.05 |
| 资产总计(元) | 66,496,926,541.35 | 70,239,197,050.01 | 68,625,774,236.07 | 63,294,455,201.60 | 61,405,540,815.15 | 61,524,708,713.71 | 58,341,416,403.54 | 51,385,481,354.52 | 43,472,427,404.76 | 45,206,239,893.13 | 43,063,821,253.41 |
| 流动负债(元) | 10,970,785,760.44 | 17,127,312,908.57 | 10,076,671,233.25 | 10,070,829,218.30 | 9,434,571,449.92 | 13,620,689,882.11 | 8,095,480,141.64 | 10,652,141,888.68 | 7,366,364,818.77 | 11,962,744,192.11 | 7,873,417,866.44 |
| 非流动负债(元) | 9,951,672,302.51 | 11,163,523,315.76 | 12,177,919,739.07 | 11,691,918,253.45 | 13,149,746,591.47 | 12,659,971,867.14 | 12,200,200,290.86 | 6,404,544,529.20 | 4,130,155,397.81 | 4,117,597,195.71 | 4,115,272,270.73 |
| 负债合计(元) | 20,922,458,062.95 | 28,290,836,224.33 | 22,254,590,972.32 | 21,762,747,471.75 | 22,584,318,041.39 | 26,280,661,749.25 | 20,295,680,432.50 | 17,056,686,417.88 | 11,496,520,216.58 | 16,080,341,387.82 | 11,988,690,137.17 |
| 股东权益(元) | 45,574,468,478.40 | 41,948,360,825.68 | 46,371,183,263.75 | 41,531,707,729.85 | 38,821,222,773.76 | 35,244,046,964.46 | 38,045,735,971.04 | 34,328,794,936.64 | 31,975,907,188.18 | 29,125,898,505.31 | 31,075,131,116.24 |
| 归属母公司股东的权益(元) | 45,427,566,438.11 | 41,792,962,647.13 | 46,230,637,475.21 | 41,391,410,494.89 | 38,658,674,091.94 | 35,086,468,059.34 | 37,914,710,048.73 | 34,207,871,130.03 | 31,834,827,306.16 | 28,982,624,244.86 | 30,961,725,129.35 |
| 资本公积(元) | 5,328,783,977.04 | 5,285,589,296.33 | 5,236,750,959.91 | 5,185,481,523.22 | 5,104,113,014.00 | 5,004,570,088.84 | 4,915,414,592.00 | 4,800,154,468.99 | 4,700,360,465.66 | 4,573,224,059.40 | 4,479,164,524.74 |
| 盈余公积(元) | 1,471,987,769.00 | 1,471,987,769.00 | 1,471,987,769.00 | 1,471,987,769.00 | 1,471,895,100.00 | 1,471,895,100.00 | 1,471,895,100.00 | 1,471,895,100.00 | 1,464,752,476.00 | 1,464,752,476.00 | 1,464,752,476.00 |
| 未分配利润(元) | 37,460,032,630.97 | 33,894,370,787.46 | 38,389,516,704.65 | 33,815,566,574.75 | 31,135,386,513.61 | 27,659,691,330.23 | 30,484,815,844.90 | 26,772,197,213.98 | 24,631,260,469.26 | 21,945,882,896.63 | 24,063,519,152.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 28,268,692,121.75 | 20,162,157,471.33 | 10,640,663,886.35 | 31,589,430,458.52 | 27,644,766,394.51 | 17,584,367,655.42 | 8,042,310,196.53 | 25,912,851,214.24 | 20,369,485,734.05 | 15,086,273,014.66 | 7,498,117,523.13 |
| 经营活动产生的现金净流量(元) | 12,464,714,796.11 | 8,225,060,212.57 | 4,359,428,564.46 | 10,648,364,935.46 | 9,052,567,896.88 | 5,647,760,797.04 | 1,508,783,232.53 | 8,262,648,269.72 | 6,312,342,160.13 | 4,077,014,965.34 | 1,131,497,885.76 |
| 购建固定无形长期资产支付的现金(元) | 611,683,806.45 | 344,186,871.61 | 172,070,960.03 | 1,501,625,135.45 | 879,418,321.30 | 578,623,738.47 | 223,117,083.05 | 1,035,165,351.11 | 717,170,625.85 | 587,312,805.01 | 313,715,087.73 |
| 投资支付的现金(元) | 2,471,700,000.00 | 671,700,000.00 | 671,700,000.00 | 1,700,000,000.00 | 1,100,000,000.00 | 200,000,000.00 | - | 3,082,285,380.80 | 2,582,285,380.80 | 1,440,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -939,195,423.72 | 1,108,797,050.00 | -22,021,203.03 | -1,268,117,853.00 | -454,040,098.13 | 732,254,553.22 | -120,620,739.53 | -1,873,854,316.73 | -1,818,521,156.14 | -1,158,401,612.09 | -406,554,834.31 |
| 吸收投资收到的现金(元) | 79,496.11 | 79,496.11 | 79,604.28 | 10,373,039.14 | 10,373,040.14 | 10,373,040.14 | 8,290,725.74 | 670,224,927.99 | 662,106,513.16 | 636,231,646.00 | 636,232,466.00 |
| 取得借款收到的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 6,850,000,000.00 | 6,850,000,000.00 | 6,350,000,000.00 | 5,850,000,000.00 | 4,700,000,000.00 | 2,500,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -7,266,091,278.90 | 762,591,987.93 | 1,834,031,883.34 | -1,218,426,068.29 | 388,496,138.65 | 6,194,950,118.71 | 5,752,537,144.07 | -2,078,388,452.40 | -4,255,756,637.93 | 579,368,826.99 | 582,007,442.30 |
| 现金及现金等价物净增加(元) | 4,255,418,909.17 | 10,102,021,240.69 | 6,171,509,013.87 | 8,164,022,685.99 | 8,993,264,952.57 | 12,582,529,016.13 | 7,137,646,388.02 | 4,326,477,650.04 | 263,096,871.82 | 3,512,307,170.67 | 1,306,363,242.08 |
| 期末现金及现金等价物余额(元) | 30,148,448,187.03 | 35,995,050,518.55 | 32,064,538,291.73 | 25,893,029,277.86 | 26,722,271,544.44 | 30,311,535,608.00 | 24,866,652,979.89 | 17,729,006,591.87 | 13,665,625,813.65 | 16,914,836,112.50 | 14,708,892,183.91 |
| 折旧与摊销(元) | - | 382,874,110.95 | - | 667,624,982.05 | - | 331,375,965.08 | - | 629,094,590.90 | - | 294,895,200.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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