| 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) | 1.46 | 0.97 | 0.49 | 1.62 | 1.25 | 0.82 | 0.43 | 1.43 | 1.13 | 0.77 | 0.40 |
| 每股收益 - 稀释(元) | 1.46 | 0.97 | 0.49 | 1.62 | 1.25 | 0.82 | 0.43 | 1.43 | 1.13 | 0.77 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 1.46 | 0.97 | 0.49 | 1.62 | 1.25 | 0.82 | 0.43 | 1.42 | 1.13 | 0.77 | 0.40 |
| 每股净资产BPS(元) | 12.56 | 12.40 | 12.51 | 12.00 | 11.57 | 11.14 | 11.01 | 10.59 | 10.33 | 9.91 | 9.87 |
| 每股经营活动产生的现金流量净额(元) | 1.43 | 1.30 | -0.28 | 2.24 | 1.28 | 1.15 | -0.14 | 1.36 | 0.75 | 0.16 | -0.15 |
| 每股营业收入(元) | 17.94 | 11.95 | 5.93 | 23.16 | 17.32 | 11.62 | 5.77 | 21.50 | 15.92 | 10.40 | 5.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.63 | 7.79 | 3.93 | 13.49 | 10.78 | 7.34 | 3.91 | 13.45 | 10.97 | 7.73 | 4.08 |
| 净资产收益率 - 加权(%) | 11.70 | 7.80 | 4.01 | 13.96 | 11.21 | 7.43 | 3.99 | 14.21 | 11.39 | 7.79 | 4.17 |
| 净资产收益率 - 平均(%) | 11.89 | 7.92 | 4.01 | 14.33 | 11.26 | 7.52 | 3.99 | 14.22 | 11.44 | 7.90 | 4.16 |
| 净资产收益率 - 扣除(%) | 11.26 | 7.47 | 3.82 | 13.00 | 10.64 | 7.31 | 3.92 | 12.97 | 10.52 | 7.33 | 4.05 |
| 总资产净利率 - 平均(%) | 7.22 | 4.85 | 2.53 | 8.80 | 6.73 | 4.49 | 2.40 | 8.70 | 6.96 | 4.86 | 2.58 |
| 总资产报酬率ROA(%) | 8.85 | 5.88 | 3.14 | 10.79 | 8.32 | 5.65 | 3.07 | 10.49 | 8.13 | 5.87 | 3.17 |
| 投入资本回报率ROIC(%) | 9.88 | 6.67 | 3.45 | 12.24 | 9.53 | 6.34 | 3.44 | 12.29 | 9.85 | 6.82 | 3.63 |
| 销售毛利率(%) | 32.55 | 32.70 | 32.03 | 32.40 | 31.86 | 31.73 | 32.86 | 31.90 | 31.77 | 32.72 | 33.78 |
| 销售净利率(%) | 8.14 | 8.05 | 8.26 | 7.01 | 7.22 | 7.06 | 7.51 | 6.72 | 7.20 | 7.44 | 7.99 |
| 资产负债率(%) | 39.80 | 38.39 | 34.76 | 35.59 | 38.40 | 38.76 | 37.97 | 38.52 | 39.40 | 38.27 | 37.86 |
| 资产周转率(倍) | 0.89 | 0.60 | 0.31 | 1.26 | 0.93 | 0.64 | 0.32 | 1.30 | 0.97 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.90 | 103.22 | 95.06 | 107.24 | 107.53 | 110.43 | 98.46 | 105.93 | 102.79 | 103.64 | 91.13 |
| 营业利润同比增长率(%) | 18.71 | 15.72 | 12.39 | 12.79 | 13.49 | 9.25 | 7.46 | 7.20 | 5.18 | 3.63 | -5.49 |
| 营业收入同比增长率(%) | 3.56 | 2.84 | 2.93 | 7.71 | 9.10 | 12.02 | 13.23 | 9.12 | 7.45 | 5.93 | 0.40 |
| 利润总额同比增长率(%) | 16.58 | 14.76 | 12.53 | 14.35 | 13.68 | 8.73 | 7.48 | 7.20 | 4.32 | 3.70 | -5.70 |
| 归属母公司股东的净利润同比增长率(%) | 17.05 | 18.29 | 14.18 | 13.59 | 10.48 | 6.96 | 7.23 | 8.58 | 4.54 | 3.09 | -7.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.90 | 13.85 | 10.66 | 13.55 | 13.62 | 12.24 | 8.45 | 10.10 | 7.89 | 6.52 | 0.39 |
| 总资产同比增长率(%) | 10.30 | 9.74 | 7.33 | 7.43 | 10.86 | 14.59 | 12.94 | 15.54 | 10.74 | 10.16 | 8.97 |
| 总负债同比增长率(%) | 14.34 | 8.71 | -1.76 | -0.74 | 8.05 | 16.04 | 13.26 | 19.50 | 11.74 | 10.96 | 5.00 |
| 净资产同比增长率(%) | 8.59 | 11.41 | 13.67 | 13.29 | 12.34 | 12.59 | 11.84 | 12.05 | 11.19 | 11.44 | 13.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 31,477,654,750.50 | 20,965,065,605.67 | 10,410,809,128.72 | 40,623,782,520.43 | 30,394,530,509.51 | 20,385,344,288.81 | 10,114,531,331.77 | 37,714,587,458.01 | 27,858,507,079.10 | 18,197,963,991.01 | 8,932,579,251.75 |
| 营业总成本(元) | 28,288,811,654.13 | 18,876,799,219.53 | 9,331,357,509.92 | 37,081,915,122.91 | 27,539,505,233.90 | 18,443,622,876.24 | 9,111,221,456.77 | 34,568,570,175.18 | 25,422,451,966.57 | 16,516,515,436.25 | 8,028,129,305.85 |
| 营业收入(元) | 31,477,654,750.50 | 20,965,065,605.67 | 10,410,809,128.72 | 40,623,782,520.43 | 30,394,530,509.51 | 20,385,344,288.81 | 10,114,531,331.77 | 37,714,587,458.01 | 27,858,507,079.10 | 18,197,963,991.01 | 8,932,579,251.75 |
| 营业利润(元) | 3,215,352,175.02 | 2,081,114,934.02 | 1,072,095,809.87 | 3,452,927,218.73 | 2,708,572,838.60 | 1,798,460,883.53 | 953,939,762.93 | 3,061,454,274.23 | 2,386,582,986.87 | 1,646,163,988.32 | 887,715,281.31 |
| 利润总额(元) | 3,133,883,552.06 | 2,048,552,611.28 | 1,068,188,799.35 | 3,465,985,765.12 | 2,688,109,670.73 | 1,785,135,155.34 | 949,279,771.07 | 3,031,124,248.98 | 2,364,547,542.97 | 1,641,844,120.03 | 883,190,970.66 |
| 净利润(元) | 2,562,604,257.61 | 1,688,215,051.04 | 860,245,520.89 | 2,846,396,949.97 | 2,193,548,822.36 | 1,439,855,714.43 | 759,925,490.33 | 2,532,625,701.36 | 2,006,324,812.36 | 1,353,905,392.31 | 714,032,574.24 |
| 归属母公司股东的净利润(元) | 2,562,326,688.45 | 1,696,020,589.20 | 862,411,560.96 | 2,838,860,542.80 | 2,189,046,844.62 | 1,433,824,629.56 | 755,284,976.47 | 2,499,214,359.57 | 1,981,470,047.95 | 1,340,570,484.98 | 704,364,775.13 |
| 非经常性损益(元) | 80,504,880.37 | 70,820,345.11 | 24,108,009.55 | 102,288,805.82 | 28,991,945.93 | 6,336,758.59 | -2,257,641.54 | 89,259,802.52 | 80,416,817.89 | 68,731,305.35 | 5,840,770.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,481,821,808.08 | 1,625,200,244.09 | 838,303,551.41 | 2,736,571,736.98 | 2,160,054,898.69 | 1,427,487,870.97 | 757,542,618.01 | 2,409,954,557.05 | 1,901,053,230.06 | 1,271,839,179.63 | 698,524,004.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,253,464,648.13 | 20,505,927,176.64 | 19,212,283,494.60 | 18,496,680,369.94 | 19,587,988,033.09 | 18,728,856,472.85 | 18,314,948,187.34 | 17,567,863,482.97 | 17,320,716,554.84 | 16,602,234,997.32 | 16,751,927,974.18 |
| 固定资产(元) | 4,151,614,313.81 | 4,158,172,111.39 | 4,050,202,967.46 | 4,140,144,817.51 | 3,752,658,948.42 | 3,882,268,169.12 | 3,932,528,399.48 | 3,981,653,265.52 | 2,954,233,810.76 | 3,006,669,793.91 | 3,018,883,552.71 |
| 长期股权投资(元) | 1,504,680,048.89 | 1,540,257,326.17 | 1,529,526,141.05 | 1,535,907,809.85 | 1,547,325,882.94 | 1,554,304,930.05 | 1,615,531,125.55 | 1,659,076,538.78 | 1,694,315,448.54 | 1,005,658,952.83 | 999,348,054.71 |
| 资产总计(元) | 37,495,253,725.60 | 36,166,783,775.64 | 34,467,844,280.37 | 33,509,361,816.98 | 33,992,685,509.48 | 32,956,000,216.06 | 32,115,200,767.26 | 31,192,203,406.84 | 30,662,572,819.67 | 28,760,972,695.55 | 28,436,893,634.69 |
| 流动负债(元) | 14,332,964,692.14 | 13,292,911,227.47 | 10,918,317,841.26 | 10,802,606,090.19 | 11,643,411,900.13 | 11,358,018,205.41 | 10,627,556,249.33 | 10,152,812,095.73 | 10,115,800,588.95 | 9,051,258,609.95 | 9,630,161,782.12 |
| 非流动负债(元) | 591,790,995.49 | 592,601,715.86 | 1,061,733,194.19 | 1,124,491,000.69 | 1,410,089,498.23 | 1,414,973,512.10 | 1,567,111,480.78 | 1,862,949,927.96 | 1,964,678,445.49 | 1,955,844,499.79 | 1,136,395,057.89 |
| 负债合计(元) | 14,924,755,687.63 | 13,885,512,943.33 | 11,980,051,035.45 | 11,927,097,090.88 | 13,053,501,398.36 | 12,772,991,717.51 | 12,194,667,730.11 | 12,015,762,023.69 | 12,080,479,034.44 | 11,007,103,109.74 | 10,766,556,840.01 |
| 股东权益(元) | 22,570,498,037.97 | 22,281,270,832.31 | 22,487,793,244.92 | 21,582,264,726.10 | 20,939,184,111.12 | 20,183,008,498.55 | 19,920,533,037.15 | 19,176,441,383.15 | 18,582,093,785.23 | 17,753,869,585.81 | 17,670,336,794.68 |
| 归属母公司股东的权益(元) | 22,041,377,799.42 | 21,760,294,487.74 | 21,955,243,888.90 | 21,047,609,756.66 | 20,298,210,883.66 | 19,532,395,598.16 | 19,314,073,760.97 | 18,577,919,237.39 | 18,068,711,890.05 | 17,348,589,995.88 | 17,268,724,312.96 |
| 资本公积(元) | 2,487,606,390.48 | 2,484,397,834.82 | 2,448,599,611.00 | 2,446,313,774.82 | 2,429,588,311.61 | 2,407,928,799.63 | 2,387,821,545.06 | 2,377,887,246.39 | 2,264,211,002.79 | 2,264,211,002.79 | 2,229,868,312.11 |
| 盈余公积(元) | 1,277,779,972.18 | 1,277,779,972.18 | 1,277,779,972.18 | 1,277,779,972.18 | 1,151,441,705.28 | 1,151,441,705.28 | 1,151,441,705.28 | 1,151,213,039.48 | 1,021,670,687.31 | 1,021,670,687.31 | 1,021,670,687.31 |
| 未分配利润(元) | 16,624,852,605.71 | 16,372,490,548.27 | 16,556,363,135.87 | 15,693,951,574.91 | 15,170,467,425.80 | 14,415,245,210.75 | 14,245,364,208.58 | 13,488,021,239.94 | 13,099,819,280.51 | 12,458,919,717.52 | 12,330,158,776.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 33,334,628,825.63 | 21,640,152,875.03 | 9,896,088,428.64 | 43,564,701,238.84 | 32,682,451,836.29 | 22,512,508,261.51 | 9,958,329,191.55 | 39,950,662,882.10 | 28,636,082,628.37 | 18,859,480,723.70 | 8,140,456,622.41 |
| 经营活动产生的现金净流量(元) | 2,506,402,808.91 | 2,275,256,481.44 | -484,522,666.13 | 3,929,216,706.70 | 2,249,277,883.81 | 2,021,743,748.65 | -246,152,770.16 | 2,381,852,668.60 | 1,320,252,925.99 | 284,234,410.27 | -260,603,628.32 |
| 购建固定无形长期资产支付的现金(元) | 930,485,860.82 | 658,042,086.97 | 472,272,778.22 | 1,606,618,467.79 | 960,170,505.01 | 597,637,675.13 | 398,081,956.46 | 1,193,238,725.97 | 838,159,013.91 | 603,911,034.60 | 193,143,577.15 |
| 投资支付的现金(元) | 152,360,852.87 | 147,660,247.99 | 65,861,678.42 | 221,474,250.00 | 71,474,250.00 | 52,794,250.00 | 51,794,250.00 | 848,909,498.16 | 855,517,746.06 | 29,400,000.00 | 29,400,000.00 |
| 投资活动产生的现金净流量(元) | -1,604,455,646.48 | -669,504,073.37 | -707,376,124.89 | -1,750,551,942.51 | -947,921,492.86 | -577,687,027.42 | -440,055,312.86 | -2,435,597,589.58 | -2,183,831,586.20 | -995,224,437.77 | -605,134,020.79 |
| 吸收投资收到的现金(元) | - | - | - | 35,625,300.00 | 10,800,300.00 | - | - | 174,645,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 3,543,115,046.17 | 2,552,138,017.63 | 1,510,044,486.23 | 4,662,018,278.15 | 3,618,149,860.84 | 2,148,865,020.50 | 907,116,269.61 | 4,689,802,455.69 | 3,625,643,992.66 | 2,750,601,977.68 | 709,751,200.00 |
| 筹资活动产生的现金净流量(元) | -1,161,416,603.66 | -487,229,608.74 | 71,496,267.49 | -1,393,361,345.98 | -1,218,314,989.88 | -926,491,607.55 | -849,412,643.67 | -99,710,373.13 | -114,865,223.05 | 277,803,243.85 | -5,561,294.58 |
| 现金及现金等价物净增加(元) | -238,105,879.32 | 1,112,735,457.71 | -1,103,010,069.37 | 791,249,308.58 | 62,553,831.86 | 526,515,832.72 | -1,531,091,755.18 | -163,229,935.84 | -960,749,065.14 | -459,496,727.95 | -860,487,352.54 |
| 期末现金及现金等价物余额(元) | 3,970,054,131.59 | 5,320,895,468.62 | 3,105,149,941.54 | 4,208,160,010.91 | 3,479,464,534.19 | 3,943,426,535.05 | 1,885,818,947.15 | 3,416,910,702.33 | 2,619,391,573.03 | 3,120,643,910.22 | 2,719,653,285.63 |
| 折旧与摊销(元) | - | 428,573,567.45 | - | 737,325,516.57 | - | 272,158,714.73 | - | 629,376,520.21 | - | 303,234,764.83 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-18 | 2023-10-25 | 2023-08-16 | 2023-04-21 | 2023-04-14 | 2022-10-26 | 2022-08-10 | 2022-04-28 |
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