| 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) | 1.20 | 0.87 | 0.36 | 2.99 | 2.40 | 1.64 | 0.69 | 3.10 | 2.40 | 1.97 | 0.87 |
| 每股收益 - 稀释(元) | 1.20 | 0.87 | 0.36 | 2.99 | 2.39 | 1.64 | 0.69 | 3.09 | 2.39 | 1.97 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.87 | 0.36 | 2.98 | 2.39 | 1.64 | 0.69 | 3.10 | 2.40 | 1.97 | 0.87 |
| 每股净资产BPS(元) | 14.13 | 13.70 | 13.86 | 13.51 | 12.92 | 12.20 | 11.90 | 11.21 | 10.52 | 13.32 | 12.52 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.74 | -0.32 | 2.09 | 1.39 | 1.35 | 0.21 | 2.03 | 1.35 | 0.60 | -0.33 |
| 每股营业收入(元) | 5.02 | 3.38 | 1.34 | 8.90 | 6.64 | 4.40 | 1.81 | 8.38 | 5.81 | 4.79 | 2.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.29 | 6.24 | 2.57 | 21.72 | 18.21 | 13.21 | 5.68 | 27.12 | 22.39 | 14.50 | 6.82 |
| 净资产收益率 - 加权(%) | 8.49 | 6.18 | 2.60 | 23.80 | 19.40 | 13.50 | 5.84 | 31.06 | 24.85 | 15.26 | 7.07 |
| 净资产收益率 - 平均(%) | 8.47 | 6.28 | 2.60 | 23.70 | 19.48 | 13.75 | 5.84 | 31.06 | 24.95 | 15.45 | 7.07 |
| 净资产收益率 - 扣除(%) | 7.21 | 5.29 | 1.90 | 20.52 | 17.24 | 12.55 | 5.28 | 25.37 | 21.45 | 13.97 | 6.53 |
| 总资产净利率 - 平均(%) | 5.94 | 4.40 | 1.82 | 15.42 | 12.45 | 8.71 | 3.65 | 19.62 | 15.76 | 9.74 | 4.52 |
| 总资产报酬率ROA(%) | 6.05 | 4.49 | 1.86 | 16.39 | 13.25 | 9.30 | 3.97 | 21.46 | 17.27 | 10.77 | 4.99 |
| 投入资本回报率ROIC(%) | 7.14 | 5.34 | 2.17 | 19.56 | 16.00 | 11.18 | 4.72 | 24.98 | 20.00 | 12.16 | 5.67 |
| 销售毛利率(%) | 56.81 | 57.95 | 57.67 | 61.19 | 63.82 | 64.75 | 66.65 | 63.80 | 65.73 | 65.77 | 63.89 |
| 销售净利率(%) | 23.83 | 25.88 | 27.42 | 33.49 | 36.01 | 37.31 | 37.66 | 37.08 | 41.32 | 41.45 | 39.77 |
| 资产负债率(%) | 26.84 | 27.50 | 29.12 | 33.10 | 35.14 | 36.36 | 37.21 | 36.23 | 35.78 | 36.64 | 34.76 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.07 | 0.46 | 0.35 | 0.23 | 0.10 | 0.53 | 0.38 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.37 | 104.20 | 99.60 | 89.75 | 86.87 | 99.95 | 107.90 | 91.18 | 88.53 | 87.53 | 75.26 |
| 营业利润同比增长率(%) | -50.87 | -47.57 | -48.42 | -5.64 | -1.77 | 13.88 | 9.39 | 34.64 | 35.08 | 34.33 | 61.08 |
| 营业收入同比增长率(%) | -24.56 | -23.18 | -26.16 | 6.26 | 14.31 | 28.56 | 14.87 | 33.28 | 30.26 | 26.72 | 40.84 |
| 利润总额同比增长率(%) | -50.86 | -47.51 | -48.43 | -5.60 | -1.75 | 13.87 | 9.48 | 32.43 | 35.03 | 34.25 | 61.10 |
| 归属母公司股东的净利润同比增长率(%) | -50.27 | -47.04 | -47.44 | -3.84 | -0.48 | 16.22 | 10.03 | 34.71 | 40.03 | 36.81 | 63.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.37 | -52.83 | -58.34 | -2.88 | -1.69 | 14.64 | 6.92 | 37.09 | 43.89 | 43.89 | 64.76 |
| 总资产同比增长率(%) | -3.79 | -2.29 | 2.28 | 14.39 | 21.09 | 26.91 | 37.20 | 32.23 | 31.87 | 30.52 | 50.30 |
| 总负债同比增长率(%) | -26.52 | -26.09 | -19.97 | 4.52 | 18.92 | 25.97 | 46.91 | 29.14 | 26.11 | 23.80 | 54.79 |
| 净资产同比增长率(%) | 9.24 | 12.10 | 16.23 | 20.11 | 22.32 | 27.62 | 32.26 | 33.96 | 35.08 | 33.95 | 47.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,262,985,693.96 | 2,872,852,419.08 | 1,140,611,641.09 | 7,565,369,089.74 | 5,642,441,929.60 | 3,734,540,180.30 | 1,540,705,013.10 | 7,119,905,165.64 | 4,936,274,504.20 | 2,904,816,817.52 | 1,341,294,138.80 |
| 营业总成本(元) | 3,154,734,930.53 | 2,097,949,423.33 | 896,493,001.57 | 5,005,839,182.75 | 3,558,030,035.79 | 2,304,426,637.31 | 984,000,986.97 | 4,368,659,536.40 | 2,857,429,752.29 | 1,656,443,367.86 | 798,690,034.63 |
| 营业收入(元) | 4,262,985,693.96 | 2,872,852,419.08 | 1,140,611,641.09 | 7,565,369,089.74 | 5,642,441,929.60 | 3,734,540,180.30 | 1,540,705,013.10 | 7,119,905,165.64 | 4,936,274,504.20 | 2,904,816,817.52 | 1,341,294,138.80 |
| 营业利润(元) | 1,070,400,733.67 | 787,901,808.36 | 328,980,728.54 | 2,719,527,763.83 | 2,182,020,124.80 | 1,505,059,511.06 | 639,374,927.95 | 2,881,924,928.18 | 2,221,236,115.74 | 1,321,653,889.78 | 584,493,894.59 |
| 利润总额(元) | 1,070,600,096.23 | 788,560,768.84 | 328,973,745.67 | 2,720,216,473.27 | 2,182,221,847.67 | 1,504,654,797.13 | 639,527,960.41 | 2,881,446,844.00 | 2,221,046,092.23 | 1,321,412,248.21 | 584,159,261.05 |
| 净利润(元) | 1,016,050,924.19 | 743,621,786.10 | 312,797,360.13 | 2,533,649,574.03 | 2,031,821,174.27 | 1,393,190,079.57 | 580,153,604.32 | 2,640,412,086.12 | 2,039,430,975.51 | 1,203,990,571.25 | 533,430,095.57 |
| 归属母公司股东的净利润(元) | 1,009,951,371.09 | 737,522,233.00 | 306,697,807.03 | 2,530,703,220.87 | 2,031,002,949.07 | 1,392,203,875.21 | 583,817,553.64 | 2,631,891,288.93 | 2,040,785,178.60 | 1,197,886,302.32 | 530,617,525.03 |
| 非经常性损益(元) | 131,471,318.50 | 111,989,647.14 | 80,091,328.73 | 139,563,283.38 | 108,896,812.93 | 69,662,361.81 | 40,990,773.36 | 169,971,099.72 | 85,705,937.31 | 44,251,608.59 | 22,900,819.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 878,480,052.59 | 625,532,585.86 | 226,606,478.30 | 2,391,139,937.49 | 1,922,106,136.14 | 1,322,541,513.40 | 542,826,780.28 | 2,461,920,189.21 | 1,955,079,241.29 | 1,153,634,693.73 | 507,716,705.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,498,068,527.61 | 12,630,192,328.59 | 13,413,883,964.47 | 14,090,470,848.80 | 13,943,086,186.36 | 13,289,585,438.68 | 13,301,553,376.51 | 12,254,438,934.17 | 11,645,238,669.99 | 10,290,459,719.66 | 9,209,558,942.87 |
| 固定资产(元) | 522,358,104.89 | 489,535,666.80 | 499,293,888.53 | 502,508,382.64 | 492,707,710.26 | 503,320,973.06 | 414,075,695.74 | 384,001,731.72 | 381,125,085.20 | 392,982,002.75 | 342,275,511.24 |
| 长期股权投资(元) | 554,698,204.19 | 478,253,556.10 | 514,210,558.53 | 506,397,226.81 | 506,763,815.40 | 504,937,116.74 | 494,088,176.49 | 447,336,678.26 | 468,498,274.48 | 439,800,005.66 | 374,393,094.90 |
| 资产总计(元) | 16,650,009,750.29 | 16,298,711,884.16 | 16,864,947,560.09 | 17,533,863,456.61 | 17,305,036,502.47 | 16,680,077,330.97 | 16,489,257,822.58 | 15,328,754,125.82 | 14,290,973,014.93 | 13,142,814,971.30 | 12,018,140,201.97 |
| 流动负债(元) | 2,625,718,479.11 | 2,787,428,971.85 | 3,158,889,153.98 | 3,934,881,325.51 | 4,247,583,886.74 | 4,272,183,289.19 | 4,061,991,301.60 | 3,477,454,348.35 | 2,993,206,616.74 | 2,553,449,363.27 | 2,366,853,024.14 |
| 非流动负债(元) | 1,842,811,140.67 | 1,695,216,998.72 | 1,752,035,115.67 | 1,869,673,730.71 | 1,833,627,398.71 | 1,793,118,788.92 | 2,074,442,660.02 | 2,076,145,115.13 | 2,120,418,454.09 | 2,261,569,672.18 | 1,810,259,519.23 |
| 负债合计(元) | 4,468,529,619.78 | 4,482,645,970.57 | 4,910,924,269.65 | 5,804,555,056.22 | 6,081,211,285.45 | 6,065,302,078.11 | 6,136,433,961.62 | 5,553,599,463.48 | 5,113,625,070.83 | 4,815,019,035.45 | 4,177,112,543.37 |
| 股东权益(元) | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 | 11,729,308,400.39 | 11,223,825,217.02 | 10,614,775,252.86 | 10,352,823,860.96 | 9,775,154,662.34 | 9,177,347,944.10 | 8,327,795,935.85 | 7,841,027,658.60 |
| 归属母公司股东的权益(元) | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 | 11,654,170,100.78 | 11,150,815,045.37 | 10,540,209,876.75 | 10,284,408,638.53 | 9,703,075,490.59 | 9,116,314,852.13 | 8,259,304,371.86 | 7,775,827,793.00 |
| 资本公积(元) | 759,030,153.24 | 661,757,681.47 | 658,274,877.38 | 664,698,005.94 | 657,552,944.99 | 656,462,395.49 | 649,356,428.72 | 648,411,999.25 | 647,905,322.99 | 890,435,777.95 | 889,959,971.44 |
| 盈余公积(元) | 181,050,161.10 | 181,050,161.10 | 181,050,161.10 | 181,050,161.10 | 139,508,432.28 | 139,508,432.28 | 139,508,432.28 | 139,508,432.28 | 136,686,620.52 | 136,686,620.52 | 136,686,620.52 |
| 未分配利润(元) | 10,801,266,351.37 | 10,528,837,213.28 | 10,671,405,477.91 | 10,365,557,318.92 | 9,907,398,775.94 | 9,268,599,702.08 | 8,460,213,380.51 | 7,876,395,826.87 | 7,288,111,528.30 | 6,445,212,230.25 | 5,975,172,980.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,236,279,947.04 | 2,993,636,446.46 | 1,136,036,255.31 | 6,790,135,062.06 | 4,901,866,809.33 | 3,732,755,623.84 | 1,662,434,862.24 | 6,491,681,555.12 | 4,370,178,693.16 | 2,542,443,538.19 | 1,009,474,830.43 |
| 经营活动产生的现金净流量(元) | 973,195,420.00 | 632,745,434.98 | -271,977,076.75 | 1,771,932,435.95 | 1,181,342,784.84 | 1,149,261,600.42 | 181,202,860.35 | 1,726,500,665.66 | 1,143,504,816.56 | 365,152,289.97 | -200,492,239.23 |
| 购建固定无形长期资产支付的现金(元) | 235,833,036.49 | 154,602,391.13 | 98,687,851.54 | 250,293,627.82 | 172,055,619.23 | 110,952,581.22 | 59,704,950.98 | 307,305,508.30 | 270,482,678.11 | 243,786,639.40 | 153,986,634.03 |
| 投资活动产生的现金净流量(元) | -930,496,521.40 | -443,313,408.18 | -390,014,048.92 | -2,297,903,859.79 | -2,201,330,123.62 | -1,709,897,775.24 | -259,210,129.06 | -833,171,294.82 | -266,346,496.43 | -342,793,474.06 | -153,983,734.03 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 取得借款收到的现金(元) | 157,891,247.07 | 4,901,184.06 | 4,901,184.06 | 37,900,000.00 | - | - | - | 536,000,000.00 | 536,000,000.00 | 536,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -759,162,066.72 | -815,641,651.42 | -61,070,270.55 | -260,661,516.52 | -261,270,337.67 | -576,671,176.57 | 11,877,792.25 | -105,010,243.68 | -14,314,396.43 | 120,670,416.21 | 191,287,192.19 |
| 现金及现金等价物净增加(元) | -718,360,736.61 | -622,236,041.46 | -721,588,757.19 | -775,661,527.06 | -1,266,720,345.56 | -1,122,953,865.58 | -72,852,223.64 | 808,197,726.97 | 896,710,891.37 | 153,457,403.99 | -163,958,600.59 |
| 期末现金及现金等价物余额(元) | 2,297,942,116.27 | 2,394,066,811.42 | 2,294,714,095.69 | 3,000,659,751.60 | 2,509,600,933.10 | 2,653,367,413.08 | 3,703,469,055.02 | 3,776,321,278.66 | 3,864,834,443.06 | 3,121,580,955.68 | 2,804,164,951.10 |
| 折旧与摊销(元) | - | 98,331,561.16 | - | 176,861,484.54 | - | 80,679,668.87 | - | 316,504,122.26 | - | 151,372,473.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-25 | 2023-03-30 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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