| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 每股收益 - 稀释(元) | 7.89 | 5.46 | 3.12 | 9.02 | 7.19 | 4.82 | 2.53 |
| 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 |
| 每股净资产BPS(元) | 30.86 | 28.39 | 31.41 | 28.12 | 26.26 | 23.84 | 25.76 |
| 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 |
| 每股营业收入(元) | 16.51 | 11.48 | 6.24 | 20.54 | 14.91 | 9.91 | 5.17 |
| 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 |
| 净资产收益率 - 加权(%) | 25.88 | 17.61 | 10.43 | 35.07 | 28.20 | 18.79 | 10.30 |
| 净资产收益率 - 平均(%) | 26.71 | 19.30 | 10.44 | 35.04 | 29.00 | 20.46 | 10.30 |
| 净资产收益率 - 扣除(%) | 25.46 | 19.13 | 9.85 | 31.77 | 27.13 | 20.07 | 9.73 |
| 总资产净利率 - 平均(%) | 17.89 | 12.05 | 6.94 | 23.18 | 18.80 | 12.61 | 6.78 |
| 总资产报酬率ROA(%) | 23.78 | 16.16 | 9.17 | 30.40 | 24.67 | 16.62 | 8.92 |
| 投入资本回报率ROIC(%) | 20.89 | 13.93 | 8.11 | 28.34 | 22.91 | 15.02 | 8.21 |
| 销售毛利率(%) | 88.43 | 88.57 | 88.37 | 88.30 | 88.45 | 88.35 | 88.09 |
| 销售净利率(%) | 47.76 | 47.60 | 49.83 | 43.95 | 48.31 | 48.80 | 48.91 |
| 资产负债率(%) | 31.46 | 40.28 | 32.43 | 34.38 | 36.78 | 42.72 | 34.79 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.14 | 0.53 | 0.39 | 0.26 | 0.14 |
| 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 |
| 营业利润同比增长率(%) | 10.92 | 14.91 | 24.09 | 28.85 | 28.99 | 28.97 | 27.05 |
| 营业收入同比增长率(%) | 10.76 | 15.84 | 20.74 | 20.34 | 25.21 | 25.11 | 20.57 |
| 利润总额同比增长率(%) | 10.69 | 14.83 | 24.07 | 28.52 | 29.04 | 28.91 | 27.06 |
| 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 |
| 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 |
| 总资产同比增长率(%) | 8.29 | 14.16 | 17.63 | 23.18 | 41.25 | 36.10 | 35.48 |
| 总负债同比增长率(%) | -7.36 | 7.65 | 9.65 | 27.59 | 96.44 | 63.43 | 69.29 |
| 净资产同比增长率(%) | 17.51 | 19.11 | 21.93 | 21.00 | 21.44 | 21.06 | 22.46 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 382,874,110.95 | - | 667,624,982.05 | - | 331,375,965.08 | - |
| 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 |
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