| 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) | 1.80 | 1.18 | 0.59 | 2.72 | 1.70 | 1.10 | 0.55 | 2.57 | 1.62 | 1.16 | 0.67 |
| 每股收益 - 稀释(元) | 1.80 | 1.18 | 0.59 | 2.72 | 1.70 | 1.10 | 0.54 | 2.56 | 1.62 | 1.16 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 1.79 | 1.17 | 0.58 | 2.70 | 1.69 | 1.09 | 0.54 | 2.56 | 1.62 | 1.15 | 0.67 |
| 每股净资产BPS(元) | 7.00 | 6.37 | 8.45 | 7.87 | 6.85 | 6.56 | 9.16 | 8.70 | 8.98 | 8.62 | 10.10 |
| 每股经营活动产生的现金流量净额(元) | 1.45 | 0.68 | 1.29 | 2.52 | 1.44 | 0.69 | 0.93 | 3.91 | 2.50 | 1.62 | 0.45 |
| 每股营业收入(元) | 20.60 | 13.68 | 6.67 | 26.41 | 19.05 | 12.37 | 6.14 | 24.94 | 18.53 | 12.77 | 6.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 25.54 | 18.42 | 6.89 | 34.35 | 24.65 | 16.64 | 5.91 | 29.39 | 18.02 | 13.38 | 6.59 |
| 净资产收益率 - 加权(%) | 24.46 | 15.45 | 7.14 | 34.62 | 21.83 | 13.29 | 6.07 | 27.89 | 17.70 | 12.31 | 6.82 |
| 净资产收益率 - 平均(%) | 23.97 | 16.43 | 7.14 | 32.58 | 21.69 | 14.29 | 6.07 | 28.21 | 17.58 | 12.78 | 6.82 |
| 净资产收益率 - 扣除(%) | 25.03 | 18.07 | 6.76 | 31.43 | 24.14 | 16.21 | 5.76 | 26.84 | 17.48 | 13.04 | 6.46 |
| 总资产净利率 - 平均(%) | 11.42 | 7.77 | 3.61 | 16.73 | 11.02 | 7.49 | 3.34 | 15.39 | 9.74 | 7.08 | 3.91 |
| 总资产报酬率ROA(%) | 13.78 | 9.29 | 4.30 | 20.10 | 13.30 | 8.99 | 4.03 | 18.46 | 12.72 | 9.30 | 5.19 |
| 投入资本回报率ROIC(%) | 18.89 | 12.89 | 5.84 | 27.31 | 17.81 | 11.85 | 5.24 | 25.39 | 15.73 | 11.15 | 6.23 |
| 销售毛利率(%) | 24.47 | 24.40 | 24.42 | 26.30 | 25.41 | 25.42 | 25.22 | 25.79 | 25.69 | 25.70 | 25.36 |
| 销售净利率(%) | 8.67 | 8.57 | 8.73 | 10.23 | 8.86 | 8.81 | 8.82 | 10.24 | 8.74 | 9.04 | 9.62 |
| 资产负债率(%) | 52.87 | 53.69 | 47.11 | 51.31 | 52.69 | 49.42 | 43.77 | 45.40 | 43.74 | 43.82 | 40.09 |
| 资产周转率(倍) | 1.32 | 0.91 | 0.41 | 1.64 | 1.24 | 0.85 | 0.38 | 1.50 | 1.11 | 0.78 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.79 | 79.95 | 97.84 | 103.00 | 79.10 | 79.39 | 86.31 | 114.84 | 90.15 | 88.19 | 88.54 |
| 营业利润同比增长率(%) | 5.52 | 6.49 | 5.66 | 5.76 | -3.62 | -12.35 | -23.50 | 6.29 | 10.31 | 12.21 | 13.07 |
| 营业收入同比增长率(%) | 7.45 | 9.84 | 8.38 | 5.62 | 2.58 | -3.31 | -11.56 | -6.55 | -4.37 | -1.05 | 9.25 |
| 利润总额同比增长率(%) | 5.17 | 6.66 | 5.74 | 5.48 | -3.38 | -12.36 | -23.51 | 6.68 | 10.10 | 12.42 | 13.09 |
| 归属母公司股东的净利润同比增长率(%) | 5.19 | 6.81 | 7.23 | 5.42 | 4.07 | -5.60 | -18.63 | 6.36 | 5.47 | 7.77 | 6.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.26 | 7.61 | 8.06 | 5.63 | 5.07 | -5.69 | -19.13 | 1.62 | 4.71 | 5.69 | 12.54 |
| 总资产同比增长率(%) | 1.90 | 5.41 | -2.11 | 1.19 | -9.39 | -15.54 | -3.40 | -6.81 | 3.38 | 4.98 | 11.14 |
| 总负债同比增长率(%) | 2.25 | 14.50 | 5.38 | 14.37 | 9.15 | -4.73 | 5.45 | -5.79 | 2.67 | 7.54 | 16.56 |
| 净资产同比增长率(%) | 1.53 | -3.49 | -7.97 | -9.82 | -23.93 | -24.09 | -9.36 | -7.69 | 3.91 | 3.05 | 7.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,512,360,853.44 | 10,964,777,968.45 | 5,378,308,516.37 | 21,303,948,642.66 | 15,367,109,939.98 | 9,982,616,440.73 | 4,962,675,878.22 | 20,170,527,516.66 | 14,980,773,955.63 | 10,323,979,744.82 | 5,611,558,380.61 |
| 营业总成本(元) | 14,813,697,932.05 | 9,832,752,716.56 | 4,837,078,485.66 | 18,897,483,488.23 | 13,736,258,861.18 | 8,925,480,649.92 | 4,446,297,372.21 | 17,949,216,147.97 | 13,344,606,374.16 | 9,158,859,522.93 | 4,942,312,497.31 |
| 营业收入(元) | 16,512,360,853.44 | 10,964,777,968.45 | 5,378,308,516.37 | 21,303,948,642.66 | 15,367,109,939.98 | 9,982,616,440.73 | 4,962,675,878.22 | 20,170,527,516.66 | 14,980,773,955.63 | 10,323,979,744.82 | 5,611,558,380.61 |
| 营业利润(元) | 1,783,969,690.47 | 1,169,947,290.55 | 583,701,406.52 | 2,681,323,324.18 | 1,690,632,955.05 | 1,098,684,164.80 | 552,413,095.74 | 2,535,238,829.73 | 1,754,142,439.88 | 1,253,559,387.79 | 722,131,436.55 |
| 利润总额(元) | 1,782,120,242.57 | 1,171,229,382.77 | 584,115,635.85 | 2,684,718,454.70 | 1,694,437,527.18 | 1,098,129,774.21 | 552,429,018.42 | 2,545,209,603.98 | 1,753,772,643.90 | 1,252,951,332.99 | 722,209,000.32 |
| 净利润(元) | 1,432,132,794.48 | 940,168,358.25 | 469,791,694.38 | 2,179,420,437.21 | 1,361,423,820.77 | 879,233,775.36 | 437,469,766.93 | 2,066,176,439.62 | 1,308,599,808.67 | 933,694,778.89 | 539,864,613.79 |
| 归属母公司股东的净利润(元) | 1,432,852,351.73 | 940,593,117.65 | 469,544,886.20 | 2,179,798,147.27 | 1,362,200,499.38 | 880,618,279.78 | 437,905,012.74 | 2,067,659,526.97 | 1,308,900,238.86 | 932,849,164.03 | 538,175,628.78 |
| 非经常性损益(元) | 28,322,730.60 | 17,937,157.00 | 8,818,883.44 | 185,332,451.42 | 27,891,015.16 | 23,197,330.63 | 11,532,383.16 | 179,461,561.69 | 38,918,183.19 | 23,734,871.13 | 10,915,002.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,404,529,621.13 | 922,655,960.65 | 460,726,002.76 | 1,994,465,695.85 | 1,334,309,484.22 | 857,420,949.15 | 426,372,629.58 | 1,888,197,965.28 | 1,269,982,055.67 | 909,114,292.90 | 527,260,626.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,385,239,749.49 | 8,496,732,882.80 | 10,207,327,332.57 | 10,036,694,506.68 | 8,835,050,289.14 | 7,387,155,782.37 | 9,950,936,601.38 | 9,518,374,202.92 | 9,929,346,767.34 | 9,474,866,301.78 | 10,947,758,527.38 |
| 固定资产(元) | 1,265,074,510.84 | 1,188,793,243.58 | 1,213,118,309.36 | 1,243,210,689.64 | 1,243,985,511.30 | 1,252,394,688.18 | 1,277,106,013.62 | 1,303,075,391.03 | 1,281,927,316.54 | 1,278,054,718.16 | 1,289,763,600.26 |
| 长期股权投资(元) | 60,514,343.49 | 60,958,242.27 | 61,309,675.11 | 61,678,984.35 | 61,520,088.55 | 61,763,872.57 | 62,601,319.96 | 62,196,139.53 | 63,763,612.39 | 65,019,578.66 | 65,913,465.36 |
| 资产总计(元) | 11,981,343,305.08 | 11,102,810,216.79 | 12,951,948,394.27 | 13,106,703,607.00 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 | 12,952,655,903.47 | 12,976,653,822.60 | 12,471,477,330.05 | 13,696,510,373.56 |
| 流动负债(元) | 6,106,721,863.90 | 5,765,581,585.32 | 5,912,071,555.24 | 6,524,494,555.61 | 6,040,703,990.03 | 5,050,235,649.23 | 5,628,885,498.43 | 5,715,104,245.34 | 5,498,022,944.49 | 5,298,125,079.79 | 5,331,166,384.80 |
| 非流动负债(元) | 227,738,566.85 | 194,988,437.74 | 189,906,864.94 | 200,375,994.02 | 154,268,818.41 | 155,695,685.86 | 161,523,275.35 | 164,861,469.85 | 177,694,804.21 | 166,445,198.71 | 159,941,821.18 |
| 负债合计(元) | 6,334,460,430.75 | 5,960,570,023.06 | 6,101,978,420.18 | 6,724,870,549.63 | 6,194,972,808.44 | 5,205,931,335.09 | 5,790,408,773.78 | 5,879,965,715.19 | 5,675,717,748.70 | 5,464,570,278.50 | 5,491,108,205.98 |
| 股东权益(元) | 5,646,882,874.33 | 5,142,240,193.73 | 6,849,969,974.09 | 6,381,833,057.37 | 5,563,142,986.03 | 5,327,143,991.48 | 7,440,040,997.08 | 7,072,690,188.28 | 7,300,936,073.90 | 7,006,907,051.55 | 8,205,402,167.58 |
| 归属母公司股东的权益(元) | 5,611,235,194.75 | 5,106,521,012.48 | 6,813,264,210.34 | 6,345,333,020.11 | 5,526,631,497.59 | 5,291,005,376.57 | 7,403,538,376.61 | 7,036,084,863.54 | 7,265,243,034.86 | 6,970,314,203.17 | 8,168,144,526.85 |
| 资本公积(元) | 187,450,154.29 | 179,823,947.06 | 176,747,572.02 | 173,110,627.02 | 165,026,429.92 | 152,329,663.57 | 138,457,638.44 | 125,368,989.44 | 156,278,035.11 | 145,575,590.16 | 133,902,953.81 |
| 盈余公积(元) | 283,139,890.45 | 115,870,910.37 | 355,939,901.82 | 355,939,901.82 | 355,939,901.82 | 282,083,639.52 | 356,924,811.32 | 356,924,811.32 | 356,924,811.32 | 356,924,811.32 | 356,924,811.32 |
| 未分配利润(元) | 4,599,748,373.61 | 4,274,758,119.60 | 5,986,352,508.82 | 5,516,807,622.62 | 4,699,209,974.73 | 4,291,484,131.78 | 6,299,491,656.27 | 5,865,316,233.53 | 6,125,003,087.06 | 5,748,952,012.23 | 6,913,773,435.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,669,902,479.49 | 8,765,885,030.93 | 5,262,083,383.11 | 21,943,107,463.51 | 12,154,722,265.57 | 7,924,920,392.30 | 4,283,131,716.72 | 23,163,412,847.57 | 13,505,344,434.66 | 9,104,543,317.02 | 4,968,593,657.77 |
| 经营活动产生的现金净流量(元) | 1,160,155,051.36 | 548,524,464.81 | 1,043,028,242.95 | 2,034,909,336.20 | 1,161,749,856.88 | 555,040,511.12 | 753,030,095.68 | 3,159,955,245.84 | 2,025,035,341.14 | 1,308,844,866.33 | 364,623,903.59 |
| 购建固定无形长期资产支付的现金(元) | 127,443,064.41 | 85,392,700.87 | 27,344,857.55 | 137,477,524.11 | 101,449,922.29 | 73,784,894.56 | 41,800,662.63 | 165,432,733.39 | 123,434,833.66 | 99,411,104.56 | 65,053,193.36 |
| 投资活动产生的现金净流量(元) | 1,888,759,399.35 | 1,910,642,639.60 | 204,925,842.28 | -244,446,061.67 | 867,815,517.95 | 1,087,172,418.94 | -1,167,273,114.42 | -472,055,825.55 | 1,031,588,211.08 | 883,025,051.67 | -185,030,030.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,630,661.84 | - | - | - |
| 取得借款收到的现金(元) | 198,257,000.00 | 198,257,000.00 | - | 198,504,388.57 | 3,910,571.28 | - | - | 6,000,990.92 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,224,159,922.74 | -2,200,649,143.14 | -215,915,925.80 | -2,781,662,234.11 | -2,959,147,346.87 | -2,702,496,787.61 | -97,350,258.34 | -2,765,529,787.71 | -1,749,745,916.79 | -1,639,170,531.90 | -12,588,426.16 |
| 现金及现金等价物净增加(元) | 822,242,397.89 | 262,818,756.57 | 1,034,630,690.83 | -990,179,816.02 | -919,747,008.64 | -1,051,713,681.08 | -515,565,328.31 | -47,798,926.68 | 1,328,827,353.13 | 564,870,879.41 | 165,601,313.54 |
| 期末现金及现金等价物余额(元) | 2,227,995,334.25 | 1,668,571,692.93 | 2,440,383,627.19 | 1,405,752,936.36 | 1,476,185,743.74 | 1,344,219,071.30 | 1,880,367,424.07 | 2,395,932,752.38 | 3,772,559,032.19 | 3,008,602,558.47 | 2,609,332,992.60 |
| 折旧与摊销(元) | - | 78,852,725.24 | - | 159,837,405.73 | - | 79,798,414.19 | - | 151,820,018.18 | - | 73,845,392.90 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-31 | 2022-04-29 |
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