| 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) | 1.92 | 1.15 | 0.47 | 2.02 | 1.49 | 0.91 | 0.28 |
| 每股收益 - 稀释(元) | 1.92 | 1.14 | 0.47 | 2.02 | 1.49 | 0.91 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 1.92 | 1.15 | 0.47 | 2.01 | 1.49 | 0.91 | 0.28 |
| 每股净资产BPS(元) | 15.16 | 14.25 | 13.93 | 13.42 | 13.06 | 12.54 | 12.21 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.14 | -0.14 | 2.94 | 0.90 | -0.02 | -0.52 |
| 每股营业收入(元) | 13.41 | 7.96 | 3.43 | 16.10 | 11.10 | 6.89 | 2.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.67 | 8.04 | 3.37 | 15.01 | 11.37 | 7.25 | 2.32 |
| 净资产收益率 - 加权(%) | 13.28 | 8.17 | 3.43 | 15.90 | 11.73 | 7.35 | 2.35 |
| 净资产收益率 - 平均(%) | 13.47 | 8.28 | 3.43 | 15.95 | 11.92 | 7.44 | 2.35 |
| 净资产收益率 - 扣除(%) | 11.94 | 7.62 | 3.16 | 13.68 | 11.00 | 7.05 | 1.94 |
| 总资产净利率 - 平均(%) | 7.53 | 4.67 | 1.94 | 9.34 | 7.25 | 4.58 | 1.47 |
| 总资产报酬率ROA(%) | 8.43 | 5.34 | 2.15 | 10.11 | 7.81 | 4.93 | 1.56 |
| 投入资本回报率ROIC(%) | 11.88 | 7.39 | 3.08 | 14.46 | 10.94 | 6.83 | 2.14 |
| 销售毛利率(%) | 31.42 | 31.75 | 30.70 | 29.50 | 30.11 | 29.06 | 26.22 |
| 销售净利率(%) | 14.60 | 14.54 | 13.60 | 12.91 | 13.84 | 13.71 | 10.59 |
| 资产负债率(%) | 44.35 | 42.59 | 40.18 | 43.06 | 39.39 | 38.28 | 37.56 |
| 资产周转率(倍) | 0.52 | 0.32 | 0.14 | 0.72 | 0.52 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.16 | 101.50 | 114.64 | 98.94 | 95.30 | 92.58 | 98.13 |
| 营业利润同比增长率(%) | 33.22 | 31.89 | 64.68 | 32.50 | 45.52 | 43.00 | 37.42 |
| 营业收入同比增长率(%) | 21.28 | 16.27 | 22.36 | 18.25 | 22.55 | 22.05 | 24.88 |
| 利润总额同比增长率(%) | 33.64 | 31.82 | 65.14 | 33.08 | 46.23 | 43.40 | 36.37 |
| 归属母公司股东的净利润同比增长率(%) | 29.88 | 26.64 | 66.32 | 27.75 | 46.14 | 48.08 | 43.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.52 | 23.48 | 86.96 | 21.63 | 37.31 | 46.64 | 28.15 |
| 总资产同比增长率(%) | 26.73 | 22.60 | 19.15 | 19.21 | 13.90 | 14.84 | 14.61 |
| 总负债同比增长率(%) | 42.66 | 36.39 | 27.45 | 28.48 | 15.74 | 22.04 | 21.49 |
| 净资产同比增长率(%) | 16.54 | 14.24 | 14.69 | 13.23 | 12.98 | 11.11 | 10.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,407,267,185.30 | 6,166,231,351.38 | 2,657,548,485.89 | 12,460,028,391.72 | 8,580,896,660.31 | 5,303,238,026.81 | 2,171,977,395.78 |
| 营业总成本(元) | 8,705,514,181.20 | 5,158,337,700.01 | 2,287,613,630.22 | 10,716,492,941.55 | 7,266,214,395.76 | 4,486,142,559.99 | 1,962,094,100.54 |
| 营业收入(元) | 10,407,267,185.30 | 6,166,231,351.38 | 2,657,548,485.89 | 12,460,028,391.72 | 8,580,896,660.31 | 5,303,238,026.81 | 2,171,977,395.78 |
| 营业利润(元) | 1,744,703,846.31 | 1,055,273,509.47 | 413,097,615.03 | 1,778,084,279.39 | 1,309,684,505.47 | 800,090,353.42 | 250,852,766.86 |
| 利润总额(元) | 1,742,722,234.31 | 1,051,997,800.08 | 413,178,896.07 | 1,771,410,435.09 | 1,304,014,706.51 | 798,060,451.64 | 250,196,043.79 |
| 净利润(元) | 1,519,367,058.47 | 896,664,795.82 | 361,523,625.30 | 1,608,514,159.51 | 1,187,837,403.14 | 727,239,339.46 | 230,091,560.42 |
| 归属母公司股东的净利润(元) | 1,491,370,179.34 | 887,142,401.72 | 363,269,779.12 | 1,559,170,409.63 | 1,148,291,269.88 | 700,535,793.78 | 218,414,345.95 |
| 非经常性损益(元) | 86,008,131.15 | 46,525,054.98 | 22,363,923.31 | 138,172,455.61 | 37,537,006.92 | 19,767,067.62 | 36,075,353.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,405,362,048.19 | 840,617,346.74 | 340,905,855.81 | 1,420,997,954.02 | 1,110,754,262.96 | 680,768,726.16 | 182,338,992.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 17,188,216,910.52 | 15,565,501,146.64 | 14,534,123,824.73 | 14,756,267,618.81 | 13,073,940,311.08 | 11,208,004,120.06 | 11,137,055,290.75 |
| 固定资产(元) | 2,029,791,194.78 | 1,606,415,759.89 | 1,567,754,639.27 | 1,579,449,014.87 | 1,298,527,652.62 | 1,270,481,082.46 | 1,264,578,165.15 |
| 长期股权投资(元) | 292,904.44 | 454,818.49 | 757,630.31 | 2,717,525.26 | - | 69,098.76 | 993,010.84 |
| 资产总计(元) | 21,634,179,983.73 | 19,674,647,510.94 | 18,493,250,699.97 | 18,733,339,007.00 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 |
| 流动负债(元) | 9,408,752,152.38 | 8,186,755,326.68 | 7,243,201,523.13 | 7,850,577,816.00 | 6,544,986,760.79 | 5,864,800,139.08 | 5,537,804,640.66 |
| 非流动负债(元) | 185,770,923.24 | 192,348,941.60 | 186,997,823.67 | 216,852,105.55 | 180,290,103.80 | 278,688,812.74 | 292,009,498.23 |
| 负债合计(元) | 9,594,523,075.62 | 8,379,104,268.28 | 7,430,199,346.80 | 8,067,429,921.55 | 6,725,276,864.59 | 6,143,488,951.82 | 5,829,814,138.89 |
| 股东权益(元) | 12,039,656,908.11 | 11,295,543,242.66 | 11,063,051,353.17 | 10,665,909,085.45 | 10,346,436,007.04 | 9,904,069,010.29 | 9,690,928,534.78 |
| 归属母公司股东的权益(元) | 11,767,444,965.01 | 11,035,540,784.59 | 10,783,127,363.02 | 10,384,238,941.48 | 10,097,270,002.92 | 9,659,776,642.48 | 9,402,269,464.22 |
| 资本公积(元) | 352,245,086.09 | 226,181,978.89 | 189,975,322.84 | 159,217,470.15 | 158,596,273.95 | 293,600,769.01 | 289,059,300.79 |
| 盈余公积(元) | 329,379,381.75 | 329,379,381.75 | 329,379,381.75 | 329,379,381.75 | 299,292,484.71 | 383,021,391.00 | 383,021,391.00 |
| 未分配利润(元) | 10,318,312,856.65 | 9,714,085,079.03 | 9,499,132,012.61 | 9,057,289,269.57 | 8,759,163,292.92 | 7,807,324,305.83 | 7,556,309,710.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,111,246,706.53 | 6,258,842,226.56 | 3,046,488,598.51 | 12,327,387,344.27 | 8,177,696,693.53 | 4,909,762,118.89 | 2,131,438,581.48 |
| 经营活动产生的现金净流量(元) | 780,006,396.24 | 106,504,086.05 | -109,569,843.69 | 2,272,114,969.14 | 698,050,950.74 | -13,771,623.60 | -400,352,423.62 |
| 购建固定无形长期资产支付的现金(元) | 728,077,150.63 | 407,298,676.76 | 241,859,920.36 | 732,734,250.43 | 550,438,831.25 | 336,063,668.95 | 124,447,447.65 |
| 投资活动产生的现金净流量(元) | -1,341,864,263.89 | -850,243,888.01 | -1,108,030,976.86 | -749,102,726.12 | -926,451,082.73 | -225,630,959.02 | -313,732,044.02 |
| 吸收投资收到的现金(元) | 75,690,163.00 | 5,241,348.00 | 2,547,531.00 | 45,198,819.00 | 30,073,527.00 | 5,031,972.00 | 4,153,152.00 |
| 取得借款收到的现金(元) | 108,700,000.00 | 63,700,000.00 | 36,000,000.00 | 108,483,149.42 | 34,582,963.37 | - | - |
| 筹资活动产生的现金净流量(元) | -199,983,417.20 | -298,628,462.84 | 10,284,218.58 | -611,785,589.55 | -344,613,873.33 | -366,392,140.94 | -8,495,660.65 |
| 现金及现金等价物净增加(元) | -784,495,210.90 | -1,048,760,805.14 | -1,213,330,891.38 | 894,640,463.48 | -557,956,763.46 | -584,890,800.26 | -730,627,229.98 |
| 期末现金及现金等价物余额(元) | 2,361,345,695.76 | 2,097,080,101.52 | 1,932,510,015.28 | 3,145,840,906.66 | 1,693,243,679.72 | 1,666,309,642.92 | 1,520,573,213.20 |
| 折旧与摊销(元) | - | 111,436,236.92 | - | 190,078,603.35 | - | 85,396,944.23 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-29 | 2024-04-20 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
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