| 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) | 6.93 | 4.28 | 2.13 | 11.21 | 8.98 | 5.37 | 2.13 | 10.29 | 8.61 | 5.27 | 2.83 |
| 每股收益 - 稀释(元) | 6.83 | 4.22 | 2.10 | 11.06 | 8.86 | 5.30 | 2.10 | 10.16 | 8.50 | 5.20 | 2.79 |
| 每股收益 - 期末股本摊薄(元) | 6.93 | 4.25 | 2.12 | 11.20 | 8.93 | 5.34 | 2.12 | 10.23 | 8.56 | 5.24 | 2.81 |
| 每股净资产BPS(元) | 57.12 | 54.21 | 56.45 | 54.55 | 52.72 | 49.08 | 46.78 | 44.60 | 42.91 | 39.54 | 37.91 |
| 每股经营活动产生的现金流量净额(元) | 7.70 | 4.89 | 2.81 | 12.61 | 8.96 | 5.00 | 2.31 | 6.98 | 3.95 | 2.25 | 1.49 |
| 每股营业收入(元) | 25.82 | 16.42 | 7.85 | 36.00 | 26.40 | 15.24 | 6.86 | 31.20 | 23.83 | 14.41 | 7.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.14 | 7.84 | 3.76 | 20.53 | 16.93 | 10.88 | 4.53 | 22.94 | 19.95 | 13.25 | 7.42 |
| 净资产收益率 - 加权(%) | 12.43 | 7.73 | 3.83 | 22.60 | 18.16 | 11.28 | 4.63 | 25.71 | 21.91 | 13.93 | 7.70 |
| 净资产收益率 - 平均(%) | 12.38 | 7.82 | 3.82 | 22.59 | 18.35 | 11.40 | 4.63 | 25.38 | 21.69 | 13.87 | 7.61 |
| 净资产收益率 - 扣除(%) | 12.36 | 7.92 | 3.71 | 20.46 | 16.95 | 10.90 | 4.51 | 22.82 | 19.75 | 13.12 | 7.32 |
| 总资产净利率 - 平均(%) | 9.45 | 5.91 | 2.90 | 16.82 | 13.59 | 8.16 | 3.25 | 17.37 | 14.89 | 9.24 | 4.99 |
| 总资产报酬率ROA(%) | 10.43 | 6.87 | 3.29 | 19.02 | 15.33 | 9.24 | 3.83 | 19.92 | 17.51 | 10.70 | 5.91 |
| 投入资本回报率ROIC(%) | 11.65 | 7.33 | 3.63 | 21.11 | 17.10 | 10.57 | 4.32 | 23.23 | 19.80 | 12.56 | 6.89 |
| 销售毛利率(%) | 85.60 | 84.62 | 83.43 | 85.97 | 84.91 | 88.75 | 87.91 | 88.00 | 88.82 | 90.86 | 92.25 |
| 销售净利率(%) | 28.13 | 27.05 | 28.06 | 32.79 | 35.42 | 35.79 | 30.93 | 33.38 | 37.04 | 36.92 | 38.50 |
| 资产负债率(%) | 16.28 | 16.89 | 15.74 | 18.58 | 18.31 | 19.41 | 18.98 | 20.06 | 20.89 | 22.32 | 22.93 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.51 | 0.38 | 0.23 | 0.11 | 0.52 | 0.40 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.10 | 106.39 | 108.17 | 95.40 | 95.59 | 104.99 | 106.49 | 95.54 | 89.70 | 93.74 | 91.45 |
| 营业利润同比增长率(%) | -23.07 | -16.10 | -1.09 | 12.48 | 2.28 | 0.42 | -23.76 | 5.35 | 9.28 | 8.33 | 30.09 |
| 营业收入同比增长率(%) | -2.75 | 7.63 | 14.39 | 15.35 | 10.73 | 5.77 | -6.63 | 17.50 | 17.09 | 17.50 | 30.40 |
| 利润总额同比增长率(%) | -24.09 | -16.00 | 0.06 | 11.90 | 1.85 | 0.44 | -23.70 | 6.66 | 10.55 | 8.48 | 30.05 |
| 归属母公司股东的净利润同比增长率(%) | -22.80 | -20.40 | 0.20 | 9.47 | 4.27 | 1.91 | -24.71 | 10.18 | 10.09 | 10.21 | 30.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.45 | -19.72 | -0.86 | 9.63 | 5.42 | 3.11 | -23.93 | 10.10 | 8.56 | 9.20 | 28.69 |
| 总资产同比增长率(%) | 4.77 | 6.78 | 14.48 | 18.12 | 16.38 | 16.60 | 14.57 | 15.60 | 16.35 | 19.53 | 31.49 |
| 总负债同比增长率(%) | -6.88 | -7.11 | -5.07 | 9.37 | 2.00 | 1.38 | -5.18 | -1.10 | 6.16 | 12.91 | 17.62 |
| 净资产同比增长率(%) | 7.71 | 10.40 | 20.63 | 22.31 | 22.82 | 24.11 | 23.40 | 23.85 | 22.18 | 22.87 | 29.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,387,939,088.74 | 6,638,771,761.46 | 3,177,355,203.27 | 14,566,039,611.98 | 10,681,707,158.20 | 6,168,061,913.76 | 2,777,673,498.10 | 12,627,188,966.71 | 9,646,227,873.97 | 5,831,336,179.85 | 2,974,751,627.16 |
| 营业总成本(元) | 6,868,215,904.85 | 4,361,558,742.67 | 2,102,994,280.55 | 8,685,860,676.00 | 6,157,019,148.44 | 3,507,197,052.15 | 1,685,856,534.12 | 7,514,754,842.13 | 5,330,452,067.88 | 3,242,761,418.06 | 1,592,346,653.43 |
| 营业收入(元) | 10,387,939,088.74 | 6,638,771,761.46 | 3,177,355,203.27 | 14,566,039,611.98 | 10,681,707,158.20 | 6,168,061,913.76 | 2,777,673,498.10 | 12,627,188,966.71 | 9,646,227,873.97 | 5,831,336,179.85 | 2,974,751,627.16 |
| 营业利润(元) | 3,378,267,732.36 | 2,171,226,431.35 | 1,050,781,209.91 | 5,588,050,187.37 | 4,391,478,844.48 | 2,587,878,020.22 | 1,062,316,517.79 | 4,967,862,392.00 | 4,293,475,955.47 | 2,576,978,852.87 | 1,393,470,791.53 |
| 利润总额(元) | 3,299,827,929.26 | 2,147,062,075.98 | 1,047,745,827.59 | 5,510,269,037.24 | 4,346,879,393.75 | 2,556,028,638.31 | 1,047,130,861.22 | 4,924,151,428.88 | 4,267,937,703.44 | 2,544,947,862.90 | 1,372,310,481.87 |
| 净利润(元) | 2,922,032,804.68 | 1,795,499,973.74 | 891,709,687.60 | 4,775,817,526.49 | 3,783,683,465.89 | 2,207,722,683.99 | 859,198,906.19 | 4,214,910,000.55 | 3,572,695,399.09 | 2,152,883,945.34 | 1,145,274,026.14 |
| 归属母公司股东的净利润(元) | 2,788,885,490.15 | 1,719,702,876.63 | 858,728,236.98 | 4,532,483,532.14 | 3,612,424,090.35 | 2,160,349,157.19 | 856,993,773.27 | 4,140,114,115.74 | 3,464,616,408.42 | 2,119,848,917.19 | 1,138,241,373.55 |
| 非经常性损益(元) | -51,683,477.46 | -17,468,722.31 | 12,028,773.67 | 16,822,630.44 | -3,796,301.13 | -3,587,006.38 | 2,988,454.09 | 21,700,487.08 | 34,253,211.92 | 21,260,664.19 | 15,589,659.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,840,568,967.61 | 1,737,171,598.94 | 846,699,463.31 | 4,515,660,901.70 | 3,616,220,391.48 | 2,163,936,163.57 | 854,005,319.18 | 4,118,413,628.66 | 3,430,363,196.50 | 2,098,588,253.00 | 1,122,651,714.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,837,490,904.40 | 16,581,095,702.06 | 17,706,669,361.33 | 18,164,855,480.07 | 17,622,755,509.78 | 16,399,558,103.72 | 15,640,099,390.11 | 15,298,788,639.11 | 15,485,545,643.29 | 14,881,427,185.08 | 14,237,774,496.66 |
| 固定资产(元) | 4,342,869,424.37 | 3,839,345,504.42 | 3,786,873,639.72 | 3,801,995,117.33 | 3,673,021,460.99 | 3,458,460,632.56 | 3,456,440,343.00 | 3,227,328,404.58 | 2,731,716,902.49 | 2,631,943,420.17 | 2,421,765,526.79 |
| 长期股权投资(元) | 304,156,412.33 | 901,987,023.26 | 924,474,883.78 | 962,395,825.12 | 1,004,279,266.11 | 1,006,860,257.97 | 1,040,391,353.72 | 1,060,301,041.68 | 1,060,611,225.72 | 957,176,274.19 | 957,014,077.01 |
| 资产总计(元) | 31,072,779,833.46 | 29,983,680,050.37 | 30,650,793,582.36 | 30,743,650,924.81 | 29,657,587,175.77 | 28,079,801,099.18 | 26,774,571,937.99 | 26,027,362,994.80 | 25,484,101,826.42 | 24,082,514,134.15 | 23,368,897,486.24 |
| 流动负债(元) | 3,439,856,006.02 | 3,438,431,895.78 | 3,859,180,685.72 | 4,799,096,648.10 | 3,931,254,810.92 | 3,942,352,003.61 | 3,682,941,919.39 | 3,810,612,336.56 | 3,694,281,298.93 | 3,752,331,404.35 | 3,792,544,878.67 |
| 非流动负债(元) | 1,617,411,130.83 | 1,624,700,805.36 | 963,929,728.39 | 912,296,429.85 | 1,499,905,198.16 | 1,508,416,478.90 | 1,397,682,510.82 | 1,410,253,454.77 | 1,630,547,698.02 | 1,623,999,430.97 | 1,565,454,235.82 |
| 负债合计(元) | 5,057,267,136.85 | 5,063,132,701.14 | 4,823,110,414.11 | 5,711,393,077.95 | 5,431,160,009.08 | 5,450,768,482.51 | 5,080,624,430.21 | 5,220,865,791.33 | 5,324,828,996.95 | 5,376,330,835.32 | 5,357,999,114.49 |
| 股东权益(元) | 26,015,512,696.61 | 24,920,547,349.23 | 25,827,683,168.25 | 25,032,257,846.86 | 24,226,427,166.69 | 22,629,032,616.67 | 21,693,947,507.78 | 20,806,497,203.47 | 20,159,272,829.47 | 18,706,183,298.83 | 18,010,898,371.75 |
| 归属母公司股东的权益(元) | 22,976,874,122.01 | 21,923,848,012.08 | 22,836,867,782.84 | 22,074,934,790.14 | 21,331,379,781.81 | 19,859,223,459.96 | 18,931,244,621.84 | 18,049,805,753.49 | 17,368,523,940.53 | 16,000,952,512.42 | 15,341,629,311.28 |
| 资本公积(元) | 3,103,886,328.04 | 3,506,872,169.97 | 3,500,189,944.03 | 3,497,405,863.39 | 3,475,119,334.59 | 3,445,351,713.39 | 3,431,428,922.62 | 3,404,751,120.09 | 3,377,039,684.96 | 3,361,484,932.00 | 3,361,484,932.00 |
| 盈余公积(元) | 1,883,070,188.81 | 1,883,070,188.81 | 1,883,070,188.81 | 1,883,070,188.81 | 1,512,860,413.31 | 1,512,860,413.31 | 1,512,860,413.31 | 1,512,860,413.31 | 1,065,088,627.07 | 1,065,088,627.07 | 1,065,088,627.07 |
| 未分配利润(元) | 18,122,330,886.68 | 17,053,148,273.16 | 18,001,946,238.51 | 17,143,218,001.53 | 16,594,424,057.51 | 15,142,349,124.35 | 14,243,659,630.43 | 13,386,665,857.16 | 13,158,939,936.08 | 11,814,172,444.85 | 11,154,362,572.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,917,920,125.25 | 7,063,078,943.47 | 3,436,984,088.10 | 13,895,770,488.14 | 10,211,176,454.66 | 6,475,953,962.93 | 2,957,990,248.12 | 12,064,630,964.12 | 8,652,759,854.93 | 5,466,104,557.44 | 2,720,352,960.57 |
| 经营活动产生的现金净流量(元) | 3,095,834,053.88 | 1,977,431,298.92 | 1,135,769,256.97 | 5,103,687,813.05 | 3,623,708,358.85 | 2,022,719,787.16 | 936,665,805.67 | 2,826,408,333.06 | 1,598,542,803.77 | 911,797,607.40 | 603,486,976.75 |
| 购建固定无形长期资产支付的现金(元) | 1,589,851,431.71 | 982,489,238.67 | 539,985,289.45 | 2,096,799,915.72 | 1,331,047,190.50 | 873,271,881.37 | 481,885,937.51 | 2,091,249,621.58 | 1,315,564,368.84 | 670,615,307.73 | 394,450,697.20 |
| 投资支付的现金(元) | 203,471,600.00 | 116,000,000.00 | - | 202,245,000.00 | 202,245,000.00 | 162,000,000.00 | 12,000,000.00 | 169,407,148.00 | 132,857,148.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,790,848,843.66 | -1,096,742,876.24 | -659,395,909.82 | -2,281,969,224.13 | -1,518,183,118.91 | -1,023,053,516.08 | -491,196,677.51 | -2,255,231,817.50 | -1,453,954,564.76 | -691,454,388.45 | -391,153,519.52 |
| 吸收投资收到的现金(元) | 19,003,222.60 | 19,003,222.60 | - | - | - | - | - | 2,773,381.10 | - | - | - |
| 取得借款收到的现金(元) | 1,018,528,432.85 | 914,040,135.26 | 167,209,238.15 | 518,535,856.26 | 384,412,607.55 | 334,378,232.25 | 61,000,000.00 | 189,000,000.00 | 172,000,000.00 | 152,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,432,952,574.81 | -1,903,123,191.75 | -480,108,431.16 | -739,961,237.04 | -442,453,022.15 | -332,203,117.22 | -83,894,379.73 | -776,191,168.40 | -706,899,064.22 | -806,060,449.47 | -496,264,533.70 |
| 现金及现金等价物净增加(元) | -1,128,453,272.43 | -1,021,688,435.00 | -3,747,375.91 | 2,081,590,464.64 | 1,664,621,283.73 | 669,759,273.18 | 360,421,074.68 | -197,006,318.82 | -553,029,743.58 | -581,895,018.62 | -284,724,036.90 |
| 期末现金及现金等价物余额(元) | 6,410,600,754.19 | 6,517,365,591.62 | 7,535,306,650.71 | 7,539,054,026.62 | 7,122,084,845.71 | 6,127,222,835.16 | 5,817,884,636.66 | 5,457,463,561.98 | 5,101,440,137.22 | 5,072,574,862.18 | 5,369,745,843.90 |
| 折旧与摊销(元) | - | 299,651,462.44 | - | 523,126,797.41 | - | 250,832,570.57 | - | 401,212,816.96 | - | 200,384,800.68 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-03-20 | 2023-10-24 | 2023-08-24 | 2023-04-18 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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