| 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) | 0.55 | 0.31 | 0.15 | 0.62 | 0.50 | 0.28 | 0.13 | 0.54 | 0.46 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.54 | 0.31 | 0.15 | 0.62 | 0.50 | 0.28 | 0.13 | 0.54 | 0.46 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.31 | 0.15 | 0.62 | 0.50 | 0.28 | 0.13 | 0.54 | 0.46 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 5.96 | 5.72 | 5.73 | 5.57 | 5.34 | 5.12 | 5.08 | 4.95 | 4.87 | 4.69 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.33 | 0.01 | 1.14 | 0.61 | 0.29 | -0.02 | 1.11 | 0.66 | 0.42 | -0.03 |
| 每股营业收入(元) | 2.08 | 1.34 | 0.62 | 2.71 | 1.91 | 1.17 | 0.53 | 2.56 | 1.65 | 1.06 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.14 | 5.44 | 2.67 | 11.08 | 9.34 | 5.54 | 2.50 | 10.95 | 9.46 | 5.99 | 2.56 |
| 净资产收益率 - 加权(%) | 9.43 | 5.45 | 2.71 | 11.86 | 9.69 | 5.59 | 2.53 | 11.48 | 9.81 | 6.06 | 2.59 |
| 净资产收益率 - 平均(%) | 9.44 | 5.50 | 2.71 | 11.73 | 9.70 | 5.63 | 2.53 | 11.46 | 9.83 | 6.11 | 2.59 |
| 净资产收益率 - 扣除(%) | 9.01 | 5.33 | 2.62 | 10.84 | 9.18 | 5.41 | 2.42 | 10.65 | 9.20 | 5.88 | 2.50 |
| 总资产净利率 - 平均(%) | 3.68 | 2.15 | 1.04 | 4.61 | 3.81 | 2.23 | 1.01 | 4.65 | 3.91 | 2.41 | 1.03 |
| 总资产报酬率ROA(%) | 4.88 | 2.94 | 1.39 | 5.99 | 4.92 | 2.88 | 1.32 | 6.07 | 5.04 | 3.17 | 1.34 |
| 投入资本回报率ROIC(%) | 5.25 | 3.07 | 1.48 | 6.80 | 5.61 | 3.26 | 1.48 | 6.80 | 5.70 | 3.53 | 1.54 |
| 销售毛利率(%) | 44.76 | 43.08 | 43.85 | 40.35 | 43.18 | 41.63 | 42.18 | 38.47 | 45.37 | 44.39 | 42.75 |
| 销售净利率(%) | 26.87 | 23.84 | 25.38 | 23.37 | 26.81 | 24.99 | 24.57 | 22.18 | 28.52 | 27.10 | 24.82 |
| 资产负债率(%) | 59.35 | 59.44 | 60.03 | 59.15 | 59.17 | 58.91 | 58.45 | 58.96 | 58.94 | 59.37 | 57.64 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.20 | 0.14 | 0.09 | 0.04 | 0.21 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.98 | 91.92 | 86.24 | 97.62 | 93.81 | 95.43 | 88.67 | 95.33 | 96.68 | 102.47 | 81.25 |
| 营业利润同比增长率(%) | 10.59 | 12.17 | 21.22 | 10.17 | 7.77 | -0.06 | 9.71 | 11.40 | 12.08 | 20.33 | 15.84 |
| 营业收入同比增长率(%) | 9.17 | 15.18 | 16.70 | 5.99 | 15.16 | 10.14 | 9.72 | 13.02 | 8.58 | 12.66 | 19.10 |
| 利润总额同比增长率(%) | 10.24 | 11.70 | 20.67 | 11.15 | 8.32 | 0.56 | 10.30 | 10.71 | 11.89 | 20.08 | 16.01 |
| 归属母公司股东的净利润同比增长率(%) | 9.14 | 9.56 | 20.55 | 13.97 | 8.38 | 1.04 | 7.37 | 8.31 | 10.97 | 18.33 | 18.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.45 | 10.08 | 22.10 | 14.65 | 9.55 | 0.54 | 6.29 | 7.25 | 9.85 | 19.09 | 20.37 |
| 总资产同比增长率(%) | 12.67 | 14.28 | 18.52 | 13.47 | 11.16 | 8.35 | 12.11 | 11.09 | 16.32 | 13.38 | 12.66 |
| 总负债同比增长率(%) | 13.01 | 15.31 | 21.71 | 13.74 | 11.60 | 7.50 | 13.69 | 12.08 | 21.47 | 15.88 | 15.25 |
| 净资产同比增长率(%) | 11.55 | 11.59 | 12.82 | 12.63 | 9.72 | 9.32 | 9.78 | 9.81 | 10.03 | 10.38 | 9.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,212,609,988.95 | 4,008,000,536.37 | 1,845,886,300.26 | 8,086,535,650.22 | 5,690,683,745.78 | 3,479,734,876.01 | 1,581,689,623.38 | 7,629,679,194.08 | 4,941,660,478.23 | 3,159,505,639.09 | 1,441,521,067.80 |
| 营业总成本(元) | 4,197,160,472.88 | 2,806,235,857.24 | 1,262,682,847.75 | 5,861,811,112.56 | 3,887,993,255.75 | 2,445,359,130.28 | 1,118,752,896.61 | 5,630,595,210.99 | 3,258,379,447.23 | 2,111,019,101.98 | 985,442,083.34 |
| 营业收入(元) | 6,212,609,988.95 | 4,008,000,536.37 | 1,845,886,300.26 | 8,086,535,650.22 | 5,690,683,745.78 | 3,479,734,876.01 | 1,581,689,623.38 | 7,629,679,194.08 | 4,941,660,478.23 | 3,159,505,639.09 | 1,441,521,067.80 |
| 营业利润(元) | 1,948,095,632.97 | 1,129,539,799.55 | 541,357,515.70 | 2,172,534,885.06 | 1,761,493,426.32 | 1,006,995,890.96 | 446,600,250.45 | 1,971,975,957.44 | 1,634,468,071.44 | 1,007,624,040.01 | 407,075,998.19 |
| 利润总额(元) | 1,951,432,221.85 | 1,131,457,425.78 | 542,838,602.11 | 2,181,913,702.51 | 1,770,240,921.61 | 1,012,962,072.67 | 449,855,869.85 | 1,963,000,237.64 | 1,634,203,298.59 | 1,007,303,282.84 | 407,856,461.70 |
| 净利润(元) | 1,669,231,972.77 | 955,575,358.97 | 468,485,822.27 | 1,889,497,257.14 | 1,525,705,757.64 | 869,466,208.71 | 388,657,431.54 | 1,692,619,464.94 | 1,409,172,764.34 | 856,198,158.99 | 357,792,649.19 |
| 归属母公司股东的净利润(元) | 1,626,084,682.93 | 927,978,387.12 | 456,731,468.38 | 1,843,412,411.08 | 1,489,964,677.58 | 846,990,147.53 | 378,860,193.62 | 1,617,825,694.92 | 1,375,131,926.24 | 838,496,556.88 | 353,110,057.55 |
| 非经常性损益(元) | 23,463,436.10 | 17,295,295.73 | 8,535,496.53 | 39,554,454.18 | 25,752,836.98 | 19,671,355.19 | 11,800,352.72 | 44,190,921.07 | 38,194,924.30 | 15,437,120.78 | 7,507,820.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,602,621,246.83 | 910,683,091.39 | 448,195,971.85 | 1,803,857,956.90 | 1,464,211,840.60 | 827,318,792.34 | 367,059,840.90 | 1,573,634,773.85 | 1,336,937,001.94 | 823,059,436.10 | 345,602,237.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,850,795,177.00 | 7,643,547,149.39 | 9,571,152,322.77 | 7,722,798,430.09 | 7,458,878,211.26 | 6,788,914,893.39 | 6,656,304,568.45 | 7,416,935,570.56 | 7,813,589,051.94 | 7,529,356,592.77 | 5,949,582,004.13 |
| 固定资产(元) | 12,250,867,469.45 | 12,443,184,491.81 | 12,519,062,154.73 | 11,661,483,969.04 | 9,996,831,207.94 | 9,957,792,466.34 | 10,146,467,679.47 | 10,154,263,573.20 | 9,095,993,629.43 | 9,234,819,596.74 | 9,357,309,160.14 |
| 资产总计(元) | 47,128,025,711.81 | 45,412,221,863.33 | 46,116,266,920.28 | 43,555,025,093.36 | 41,829,777,706.43 | 39,736,108,783.96 | 38,909,662,096.77 | 38,338,609,218.82 | 37,629,248,797.89 | 36,673,899,172.77 | 34,706,725,992.82 |
| 流动负债(元) | 8,743,789,143.92 | 8,658,403,911.36 | 8,899,735,400.26 | 9,939,924,394.58 | 8,745,508,351.20 | 8,264,922,992.66 | 7,819,581,959.20 | 8,148,714,368.68 | 7,160,514,559.71 | 7,735,088,433.82 | 7,849,380,281.31 |
| 非流动负债(元) | 19,225,245,573.28 | 18,332,685,811.67 | 18,783,449,290.22 | 15,822,609,596.50 | 16,003,968,910.50 | 15,143,039,640.25 | 14,924,808,484.50 | 14,454,416,999.66 | 15,016,991,738.28 | 14,039,896,401.35 | 12,156,270,490.65 |
| 负债合计(元) | 27,969,034,717.20 | 26,991,089,723.03 | 27,683,184,690.48 | 25,762,533,991.08 | 24,749,477,261.70 | 23,407,962,632.91 | 22,744,390,443.70 | 22,603,131,368.34 | 22,177,506,297.99 | 21,774,984,835.17 | 20,005,650,771.96 |
| 股东权益(元) | 19,158,990,994.61 | 18,421,132,140.30 | 18,433,082,229.80 | 17,792,491,102.28 | 17,080,300,444.73 | 16,328,146,151.05 | 16,165,271,653.07 | 15,735,477,850.48 | 15,451,742,499.90 | 14,898,914,337.60 | 14,701,075,220.86 |
| 归属母公司股东的权益(元) | 17,789,737,185.14 | 17,072,862,043.82 | 17,104,750,425.40 | 16,643,592,400.55 | 15,947,360,730.09 | 15,299,636,007.94 | 15,161,539,894.75 | 14,777,796,276.78 | 14,533,961,953.26 | 13,994,944,026.95 | 13,810,603,920.68 |
| 资本公积(元) | 2,127,097,896.29 | 2,135,346,413.39 | 2,133,022,861.45 | 2,132,009,227.11 | 1,786,925,911.38 | 1,783,863,136.38 | 1,780,807,636.38 | 1,779,974,501.26 | 1,776,950,448.12 | 1,773,860,391.87 | 1,772,564,561.83 |
| 盈余公积(元) | 592,293,775.37 | 592,293,775.37 | 592,293,775.37 | 592,293,775.37 | 558,084,429.04 | 558,084,429.04 | 558,084,429.04 | 558,084,429.04 | 527,753,849.08 | 527,753,849.08 | 527,753,849.08 |
| 未分配利润(元) | 12,114,455,690.07 | 11,416,349,394.26 | 11,452,551,850.09 | 10,995,820,381.71 | 10,677,328,538.08 | 10,034,354,008.03 | 9,900,607,482.07 | 9,521,226,833.29 | 9,308,863,644.57 | 8,772,228,275.21 | 8,591,369,540.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,838,383,792.85 | 3,683,957,400.66 | 1,591,956,493.81 | 7,894,070,700.15 | 5,338,286,424.96 | 3,320,720,546.42 | 1,402,427,016.62 | 7,273,455,164.64 | 4,777,487,197.04 | 3,237,408,129.18 | 1,171,251,323.31 |
| 经营活动产生的现金净流量(元) | 2,146,973,745.20 | 977,244,541.36 | 18,358,662.75 | 3,388,884,915.50 | 1,811,737,949.41 | 878,720,298.78 | -70,507,800.99 | 3,315,126,467.75 | 1,978,623,823.89 | 1,244,165,588.40 | -79,546,056.82 |
| 购建固定无形长期资产支付的现金(元) | 3,416,595,598.73 | 2,554,417,757.73 | 1,251,216,515.14 | 4,445,992,010.53 | 2,902,235,687.79 | 1,778,315,059.30 | 842,887,451.67 | 4,196,677,702.84 | 2,908,687,373.63 | 1,927,645,570.04 | 955,661,783.32 |
| 投资支付的现金(元) | 600,000.00 | - | - | 99,050,000.00 | - | - | - | 1,994,600.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,417,893,878.75 | -2,591,552,843.70 | -1,331,720,232.78 | -4,673,229,219.27 | -3,063,293,044.72 | -1,984,233,590.95 | -1,064,325,678.53 | -4,113,884,895.85 | -2,815,518,999.01 | -1,867,167,471.30 | -918,336,321.71 |
| 吸收投资收到的现金(元) | 13,570,000.00 | 8,140,000.00 | 50,000.00 | 107,850,000.00 | 100,800,000.00 | 8,000,000.00 | 8,000,000.00 | 2,580,000.00 | 2,580,000.00 | 480,000.00 | - |
| 取得借款收到的现金(元) | 4,794,399,171.96 | 3,736,750,590.08 | 2,984,900,665.40 | 3,626,589,656.76 | 3,151,761,889.35 | 2,276,862,876.02 | 452,506,522.78 | 3,943,502,073.18 | 3,630,627,166.84 | 2,555,824,610.81 | 621,988,457.25 |
| 筹资活动产生的现金净流量(元) | 1,866,136,416.50 | 1,175,852,625.39 | 2,828,024,585.46 | 1,466,274,249.98 | 1,186,250,664.05 | 519,749,532.48 | 342,141,658.09 | 1,306,346,821.95 | 1,981,174,136.67 | 1,920,094,187.99 | 419,025,291.66 |
| 现金及现金等价物净增加(元) | 595,216,282.95 | -438,455,676.95 | 1,514,663,015.43 | 181,929,946.21 | -65,304,431.26 | -585,763,759.69 | -792,691,821.43 | 507,588,393.85 | 1,144,278,961.55 | 1,297,092,305.09 | -578,857,086.87 |
| 期末现金及现金等价物余额(元) | 4,467,929,312.21 | 3,434,257,352.31 | 5,387,376,044.69 | 3,872,713,029.26 | 3,625,478,651.79 | 3,105,019,323.36 | 2,898,427,234.93 | 3,690,783,083.05 | 4,327,473,650.75 | 4,480,286,994.29 | 2,604,337,602.33 |
| 折旧与摊销(元) | - | 744,266,637.15 | - | 1,315,556,884.18 | - | 641,845,413.95 | - | 1,222,498,776.51 | - | 576,359,154.19 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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