| 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) | 0.62 | 0.39 | 0.18 | 0.51 | 0.40 | 0.26 | 0.11 | 0.41 | 0.34 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 0.62 | 0.39 | 0.18 | 0.51 | 0.40 | 0.26 | 0.11 | 0.41 | 0.34 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.39 | 0.18 | 0.51 | 0.40 | 0.26 | 0.11 | 0.41 | 0.34 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 4.50 | 4.27 | 4.34 | 4.16 | 4.05 | 3.92 | 3.76 | 3.93 | 3.87 | 3.73 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.74 | 0.38 | 0.79 | 0.75 | 0.55 | 0.17 | 0.72 | 0.67 | 0.44 | 0.21 |
| 每股营业收入(元) | 4.35 | 2.34 | 1.00 | 2.92 | 2.56 | 1.65 | 0.79 | 3.02 | 2.32 | 1.44 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.82 | 9.06 | 4.17 | 12.32 | 9.94 | 6.76 | 2.84 | 10.30 | 8.66 | 5.46 | 2.55 |
| 净资产收益率 - 加权(%) | 14.41 | 9.08 | 4.26 | 12.90 | 10.21 | 6.74 | 2.68 | 10.58 | 8.74 | 5.31 | 2.58 |
| 净资产收益率 - 平均(%) | 14.36 | 9.18 | 4.26 | 12.68 | 10.09 | 6.74 | 2.78 | 10.52 | 8.77 | 5.43 | 2.58 |
| 净资产收益率 - 扣除(%) | 14.28 | 9.50 | 4.14 | 12.20 | 9.66 | 6.54 | 2.69 | 9.43 | 8.36 | 5.52 | 2.42 |
| 总资产净利率 - 平均(%) | 11.12 | 7.37 | 3.42 | 9.66 | 7.70 | 5.17 | 2.04 | 7.75 | 6.31 | 3.86 | 1.85 |
| 总资产报酬率ROA(%) | 14.38 | 9.56 | 4.38 | 12.83 | 10.75 | 7.31 | 2.72 | 10.30 | 8.34 | 5.09 | 2.48 |
| 投入资本回报率ROIC(%) | 12.20 | 8.14 | 3.78 | 10.76 | 8.55 | 5.79 | 2.34 | 8.59 | 7.02 | 4.27 | 2.07 |
| 销售毛利率(%) | 25.92 | 30.53 | 30.79 | 32.05 | 29.07 | 30.64 | 24.93 | 24.81 | 25.45 | 24.93 | 21.71 |
| 销售净利率(%) | 15.89 | 18.40 | 20.21 | 19.35 | 17.41 | 17.64 | 14.50 | 14.85 | 15.89 | 15.61 | 13.41 |
| 资产负债率(%) | 21.08 | 15.48 | 15.48 | 17.98 | 17.58 | 15.62 | 18.18 | 21.57 | 23.84 | 25.60 | 23.14 |
| 资产周转率(倍) | 0.70 | 0.40 | 0.17 | 0.50 | 0.44 | 0.29 | 0.14 | 0.52 | 0.40 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.31 | 112.86 | 113.29 | 106.05 | 108.48 | 108.28 | 109.03 | 106.90 | 106.22 | 105.95 | 100.49 |
| 营业利润同比增长率(%) | 44.34 | 36.70 | 75.18 | 29.79 | 31.09 | 43.48 | 8.48 | -13.36 | -12.14 | -17.81 | -10.27 |
| 营业收入同比增长率(%) | 70.14 | 42.27 | 26.52 | -3.29 | 10.30 | 14.48 | -1.90 | -7.29 | 9.92 | 14.53 | 47.86 |
| 利润总额同比增长率(%) | 44.67 | 36.84 | 74.55 | 29.62 | 30.90 | 43.40 | 8.79 | -12.77 | -12.01 | -17.78 | -10.65 |
| 归属母公司股东的净利润同比增长率(%) | 54.46 | 46.35 | 69.73 | 26.79 | 20.24 | 29.83 | 8.30 | -11.69 | -10.39 | -15.03 | -8.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.21 | 58.41 | 78.23 | 37.21 | 21.06 | 24.24 | 7.84 | -14.42 | -8.66 | -9.54 | -9.07 |
| 总资产同比增长率(%) | 14.46 | 7.52 | 10.09 | 0.84 | -3.50 | -8.06 | -8.79 | 1.47 | 6.60 | 21.70 | 22.25 |
| 总负债同比增长率(%) | 37.22 | 6.51 | -6.23 | -15.90 | -28.83 | -43.89 | -28.37 | -2.98 | 16.64 | 75.98 | 85.02 |
| 净资产同比增长率(%) | 11.08 | 9.11 | 15.69 | 5.94 | 4.79 | 4.86 | -3.00 | 4.26 | 4.93 | 5.06 | 5.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,071,290,485.67 | 6,504,793,093.17 | 2,773,050,924.21 | 8,105,716,063.78 | 7,095,031,594.72 | 4,572,224,190.30 | 2,191,765,411.03 | 8,381,544,037.91 | 6,432,414,497.93 | 3,994,049,471.19 | 2,234,268,986.98 |
| 营业总成本(元) | 9,487,808,727.51 | 4,812,716,452.35 | 2,048,198,821.01 | 6,100,047,712.94 | 5,456,176,715.57 | 3,462,674,058.30 | 1,797,352,015.79 | 6,832,124,550.81 | 5,051,465,553.69 | 3,187,661,020.52 | 1,872,684,525.22 |
| 营业收入(元) | 12,071,290,485.67 | 6,504,793,093.17 | 2,773,050,924.21 | 8,105,716,063.78 | 7,095,031,594.72 | 4,572,224,190.30 | 2,191,765,411.03 | 8,381,544,037.91 | 6,432,414,497.93 | 3,994,049,471.19 | 2,234,268,986.98 |
| 营业利润(元) | 2,496,897,955.88 | 1,563,036,780.49 | 729,010,241.43 | 2,097,090,790.90 | 1,729,878,814.25 | 1,143,406,417.00 | 416,146,328.24 | 1,615,806,378.72 | 1,319,600,587.40 | 796,913,130.45 | 383,609,558.90 |
| 利润总额(元) | 2,491,832,701.09 | 1,558,650,456.10 | 725,221,676.81 | 2,085,722,244.82 | 1,722,477,369.38 | 1,139,019,963.70 | 415,479,904.51 | 1,609,102,196.36 | 1,315,848,300.23 | 794,282,960.60 | 381,913,871.83 |
| 净利润(元) | 1,918,382,466.68 | 1,196,632,432.96 | 560,363,728.18 | 1,568,268,131.29 | 1,235,447,410.70 | 806,737,572.98 | 317,823,550.05 | 1,244,248,930.25 | 1,021,926,137.26 | 623,347,499.00 | 299,549,022.67 |
| 归属母公司股东的净利润(元) | 1,727,381,567.52 | 1,075,091,851.85 | 503,090,992.72 | 1,424,298,787.71 | 1,118,347,234.31 | 734,617,866.07 | 296,409,885.67 | 1,124,456,118.62 | 930,065,070.48 | 565,841,645.92 | 273,701,743.03 |
| 非经常性损益(元) | -58,416,014.82 | -51,508,445.15 | 3,519,291.36 | 13,792,547.81 | 30,812,062.81 | 23,442,759.41 | 16,111,477.82 | 95,372,661.47 | 31,740,086.37 | -6,591,357.48 | 13,783,271.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,785,797,582.34 | 1,126,600,297.00 | 499,571,701.36 | 1,410,506,239.90 | 1,087,535,171.50 | 711,175,106.66 | 280,298,407.85 | 1,029,083,457.15 | 898,324,984.11 | 572,433,003.40 | 259,918,471.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,845,330,400.75 | 5,962,319,445.46 | 6,205,654,252.18 | 6,007,583,652.38 | 5,647,831,256.09 | 4,666,136,643.34 | 4,347,981,961.65 | 5,682,922,209.65 | 5,811,204,379.63 | 5,497,061,210.73 | 5,396,134,900.31 |
| 固定资产(元) | 2,673,460,832.56 | 2,651,503,986.71 | 2,659,991,599.49 | 2,712,874,112.68 | 2,678,573,313.12 | 2,733,108,915.66 | 2,804,104,438.22 | 2,906,294,177.88 | 2,823,454,873.80 | 2,821,004,710.04 | 2,767,322,241.00 |
| 资产总计(元) | 18,202,850,412.53 | 16,154,471,149.87 | 16,431,771,982.01 | 16,298,948,219.83 | 15,903,443,931.84 | 15,025,084,848.17 | 14,925,511,543.44 | 16,166,799,633.50 | 16,479,529,802.27 | 16,342,813,652.51 | 16,363,615,750.50 |
| 流动负债(元) | 2,312,152,974.92 | 2,125,960,641.52 | 2,024,324,636.09 | 2,406,421,229.12 | 2,286,541,233.06 | 1,851,295,461.24 | 2,161,239,081.79 | 2,974,932,727.13 | 3,396,477,529.28 | 3,634,282,326.85 | 3,291,034,759.88 |
| 非流动负债(元) | 1,525,210,297.96 | 374,417,948.93 | 519,416,428.56 | 523,879,724.69 | 509,925,057.30 | 496,258,279.24 | 551,597,514.96 | 512,487,167.85 | 532,552,047.22 | 549,629,910.64 | 496,276,032.37 |
| 负债合计(元) | 3,837,363,272.88 | 2,500,378,590.45 | 2,543,741,064.65 | 2,930,300,953.81 | 2,796,466,290.36 | 2,347,553,740.48 | 2,712,836,596.75 | 3,487,419,894.98 | 3,929,029,576.50 | 4,183,912,237.49 | 3,787,310,792.25 |
| 股东权益(元) | 14,365,487,139.65 | 13,654,092,559.42 | 13,888,030,917.36 | 13,368,647,266.02 | 13,106,977,641.48 | 12,677,531,107.69 | 12,212,674,946.69 | 12,679,379,738.52 | 12,550,500,225.77 | 12,158,901,415.02 | 12,576,304,958.25 |
| 归属母公司股东的权益(元) | 12,502,983,836.94 | 11,861,920,216.77 | 12,064,374,419.38 | 11,560,664,365.75 | 11,255,335,841.26 | 10,871,335,937.63 | 10,428,228,692.06 | 10,912,779,632.44 | 10,740,579,661.45 | 10,367,588,900.08 | 10,751,135,276.71 |
| 资本公积(元) | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,079,021.81 | 4,431,280,488.30 | 4,431,280,488.30 | 4,431,280,488.30 | 4,431,280,488.30 |
| 盈余公积(元) | 630,705,973.07 | 630,705,973.07 | 630,705,973.07 | 630,705,973.07 | 551,831,400.23 | 551,831,400.23 | 551,831,400.23 | 551,831,400.23 | 503,405,545.11 | 503,405,545.11 | 503,405,545.11 |
| 未分配利润(元) | 4,658,270,976.55 | 4,005,981,260.88 | 4,211,462,635.95 | 3,708,371,643.23 | 3,481,552,398.46 | 3,097,823,030.21 | 2,659,615,049.81 | 3,140,687,398.34 | 2,994,722,205.32 | 2,630,498,780.76 | 3,032,539,444.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,953,375,930.59 | 7,341,330,389.51 | 3,141,476,025.94 | 8,595,815,667.74 | 7,696,651,981.34 | 4,950,846,002.84 | 2,389,740,715.91 | 8,959,658,060.33 | 6,832,775,510.56 | 4,231,583,265.21 | 2,245,264,435.63 |
| 经营活动产生的现金净流量(元) | 3,003,742,997.72 | 2,042,398,480.99 | 1,053,341,413.49 | 2,179,893,423.56 | 2,090,951,237.62 | 1,522,418,262.50 | 476,081,989.86 | 1,989,082,353.62 | 1,859,629,556.54 | 1,210,132,146.96 | 584,878,274.09 |
| 购建固定无形长期资产支付的现金(元) | 417,815,483.76 | 197,121,209.88 | 74,664,757.58 | 614,831,322.10 | 495,691,758.25 | 398,263,084.96 | 275,672,873.25 | 608,637,399.88 | 425,647,811.04 | 305,418,563.61 | 123,301,116.95 |
| 投资支付的现金(元) | 8,794,831,340.70 | 5,128,146,960.84 | 1,638,392,738.04 | 5,333,236,814.46 | 2,908,391,804.71 | 1,757,450,850.25 | 1,092,142,851.93 | 9,230,410,372.00 | 6,001,154,778.46 | 3,864,670,912.50 | 1,551,986,037.26 |
| 投资活动产生的现金净流量(元) | -3,422,364,564.66 | -1,454,440,171.72 | -32,445,242.42 | 480,148,815.97 | 475,039,367.10 | 799,131,594.67 | 1,120,973,349.64 | -1,360,446,289.09 | -612,750,102.03 | -192,137,701.72 | -383,195,106.10 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,265,000,000.00 | 105,000,000.00 | 105,000,000.00 | 181,000,000.00 | 211,000,000.00 | 211,000,000.00 | 90,000,000.00 | 968,754,000.00 | 619,940,000.00 | 571,337,200.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -59,935,209.22 | -1,209,262,408.54 | -70,787,685.00 | -1,625,581,920.46 | -1,352,094,573.44 | -1,318,737,181.32 | -905,876,117.09 | -594,621,327.22 | -974,481,569.06 | -692,952,048.56 | -81,633,351.04 |
| 现金及现金等价物净增加(元) | -474,788,227.57 | -618,042,352.51 | 949,660,905.20 | 1,046,285,204.66 | 1,217,429,466.81 | 1,006,472,765.19 | 683,803,214.56 | 42,131,204.84 | 281,396,583.76 | 328,671,327.85 | 119,629,831.42 |
| 期末现金及现金等价物余额(元) | 1,361,339,531.28 | 1,218,085,406.34 | 2,785,788,664.05 | 1,836,127,758.85 | 2,007,272,021.00 | 1,796,315,319.38 | 1,473,645,768.75 | 789,842,554.19 | 1,045,107,933.11 | 1,076,382,677.20 | 867,341,180.77 |
| 折旧与摊销(元) | - | 292,085,417.08 | - | 940,459,940.98 | - | 510,422,062.16 | - | 1,177,461,160.40 | - | 494,462,719.79 | - |
| 公告日期 | 2024-10-22 | 2024-08-21 | 2024-04-24 | 2024-03-23 | 2023-10-28 | 2023-07-18 | 2023-04-28 | 2023-02-28 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
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