| 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) | 1.54 | 1.12 | 0.66 | 2.41 | 2.21 | 1.50 | 0.72 | 1.61 | 1.13 | 0.79 | 0.46 |
| 每股收益 - 稀释(元) | 1.54 | 1.12 | 0.66 | 2.41 | 2.21 | 1.50 | 0.72 | 1.61 | 1.13 | 0.79 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 1.53 | 1.12 | 0.66 | 2.39 | 2.19 | 1.49 | 0.71 | 1.59 | 1.13 | 0.79 | 0.46 |
| 每股净资产BPS(元) | 12.50 | 12.07 | 12.40 | 11.73 | 11.52 | 10.75 | 10.55 | 9.84 | 9.15 | 8.76 | 8.72 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 1.01 | 0.67 | 2.12 | 1.74 | 1.50 | 0.81 | 2.30 | 1.16 | 0.93 | 0.41 |
| 每股营业收入(元) | 6.01 | 4.30 | 2.23 | 7.95 | 6.65 | 4.97 | 2.70 | 7.08 | 5.10 | 3.54 | 1.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.22 | 9.26 | 5.30 | 20.37 | 18.97 | 13.87 | 6.74 | 16.18 | 12.38 | 8.98 | 5.32 |
| 净资产收益率 - 加权(%) | 12.54 | 9.17 | 5.45 | 22.45 | 20.49 | 14.22 | 6.98 | 17.51 | 13.06 | 9.16 | 5.47 |
| 净资产收益率 - 平均(%) | 12.61 | 9.39 | 5.45 | 22.16 | 20.47 | 14.48 | 6.98 | 17.59 | 13.02 | 9.24 | 5.46 |
| 净资产收益率 - 扣除(%) | 10.16 | 7.97 | 4.43 | 15.60 | 14.47 | 11.65 | 6.65 | 12.68 | 10.46 | 7.29 | 4.50 |
| 总资产净利率 - 平均(%) | 9.75 | 7.11 | 4.06 | 15.30 | 14.10 | 9.74 | 4.64 | 11.61 | 8.87 | 6.19 | 3.75 |
| 总资产报酬率ROA(%) | 10.21 | 7.54 | 4.46 | 17.34 | 16.18 | 11.43 | 5.31 | 13.61 | 10.16 | 7.43 | 4.46 |
| 投入资本回报率ROIC(%) | 11.69 | 8.63 | 4.89 | 18.87 | 17.27 | 12.11 | 5.78 | 14.56 | 10.81 | 7.64 | 4.60 |
| 销售毛利率(%) | 50.13 | 50.06 | 49.94 | 51.49 | 51.57 | 51.68 | 52.71 | 48.13 | 46.87 | 47.24 | 50.68 |
| 销售净利率(%) | 25.44 | 26.07 | 29.63 | 29.81 | 32.67 | 29.75 | 26.17 | 22.15 | 21.84 | 21.84 | 25.36 |
| 资产负债率(%) | 18.26 | 21.51 | 24.18 | 25.38 | 25.58 | 28.41 | 30.07 | 33.31 | 29.60 | 32.19 | 30.04 |
| 资产周转率(倍) | 0.38 | 0.27 | 0.14 | 0.51 | 0.43 | 0.33 | 0.18 | 0.52 | 0.41 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.61 | 91.57 | 90.34 | 108.66 | 102.69 | 99.03 | 98.30 | 109.85 | 100.35 | 93.44 | 88.64 |
| 营业利润同比增长率(%) | -32.83 | -28.34 | -10.19 | 57.10 | 104.39 | 94.71 | 58.63 | 9.11 | -16.80 | -18.36 | 3.69 |
| 营业收入同比增长率(%) | -9.53 | -13.50 | -17.44 | 12.25 | 30.23 | 40.17 | 48.41 | 3.01 | -3.65 | -1.11 | 9.60 |
| 利润总额同比增长率(%) | -31.69 | -26.72 | -5.96 | 54.62 | 100.31 | 89.99 | 51.23 | 8.26 | -16.97 | -18.82 | 1.63 |
| 归属母公司股东的净利润同比增长率(%) | -30.09 | -25.02 | -7.58 | 50.21 | 92.93 | 89.64 | 53.79 | 7.60 | -15.99 | -18.16 | 1.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.74 | -23.19 | -21.69 | 46.79 | 74.09 | 96.19 | 79.18 | -5.19 | -22.06 | -27.31 | -10.59 |
| 总资产同比增长率(%) | -1.82 | 1.84 | 7.68 | 5.78 | 19.43 | 17.17 | 21.94 | 25.82 | 8.19 | 14.52 | 26.89 |
| 总负债同比增长率(%) | -29.90 | -22.89 | -13.42 | -19.42 | 3.18 | 3.43 | 22.07 | 40.93 | -0.22 | 16.40 | 60.89 |
| 净资产同比增长率(%) | 8.56 | 12.32 | 17.51 | 19.31 | 25.87 | 22.77 | 21.09 | 19.20 | 12.67 | 13.31 | 15.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,027,852,090.96 | 4,307,611,897.68 | 2,231,209,294.86 | 7,971,734,452.47 | 6,662,976,651.29 | 4,979,904,160.12 | 2,702,565,759.46 | 7,101,679,159.74 | 5,116,277,433.29 | 3,552,801,943.59 | 1,821,064,321.07 |
| 营业总成本(元) | 4,578,931,808.83 | 3,182,191,111.21 | 1,584,225,003.71 | 5,804,425,624.49 | 4,754,568,009.88 | 3,504,510,808.25 | 1,848,004,283.26 | 5,605,872,090.04 | 4,047,920,990.46 | 2,788,569,661.13 | 1,342,363,107.41 |
| 营业收入(元) | 6,027,852,090.96 | 4,307,611,897.68 | 2,231,209,294.86 | 7,971,734,452.47 | 6,662,976,651.29 | 4,979,904,160.12 | 2,702,565,759.46 | 7,101,679,159.74 | 5,116,277,433.29 | 3,552,801,943.59 | 1,821,064,321.07 |
| 营业利润(元) | 1,753,251,085.08 | 1,288,049,438.08 | 777,027,606.56 | 2,893,493,871.65 | 2,610,279,759.72 | 1,797,530,327.47 | 865,193,955.99 | 1,841,803,568.59 | 1,277,105,464.33 | 923,177,952.90 | 545,422,442.03 |
| 利润总额(元) | 1,755,145,119.90 | 1,289,303,628.45 | 778,193,564.96 | 2,848,834,514.78 | 2,569,288,731.07 | 1,759,371,807.19 | 827,544,585.24 | 1,842,417,794.86 | 1,282,637,570.89 | 926,010,025.70 | 547,220,922.15 |
| 净利润(元) | 1,533,429,840.09 | 1,122,893,792.17 | 661,025,126.81 | 2,376,472,223.67 | 2,176,819,522.10 | 1,481,490,935.07 | 707,142,190.49 | 1,572,689,889.13 | 1,117,627,101.46 | 775,787,849.02 | 461,879,861.40 |
| 归属母公司股东的净利润(元) | 1,531,593,657.16 | 1,120,197,133.35 | 659,412,768.43 | 2,395,853,276.49 | 2,190,679,200.52 | 1,494,018,135.83 | 713,524,000.08 | 1,595,037,435.14 | 1,135,461,466.82 | 787,865,631.16 | 464,412,551.72 |
| 非经常性损益(元) | 257,781,106.69 | 156,136,568.67 | 108,729,137.70 | 560,231,652.24 | 520,405,269.91 | 238,862,801.50 | 10,326,202.65 | 344,528,359.04 | 175,999,583.50 | 148,037,828.47 | 71,522,025.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,273,812,550.47 | 964,060,564.68 | 550,683,630.73 | 1,835,621,624.25 | 1,670,273,930.61 | 1,255,155,334.33 | 703,197,797.43 | 1,250,509,076.10 | 959,461,883.32 | 639,827,802.69 | 392,890,525.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,174,700,797.30 | 9,262,336,541.33 | 10,078,070,805.88 | 9,385,155,178.47 | 9,423,649,989.87 | 9,322,758,611.90 | 9,721,451,542.75 | 9,873,149,047.46 | 7,979,770,462.31 | 7,912,551,012.76 | 7,548,880,976.62 |
| 固定资产(元) | 1,971,848,166.78 | 2,001,724,995.64 | 1,937,120,192.03 | 1,974,016,723.76 | 2,022,424,800.80 | 2,059,009,043.16 | 2,069,667,940.17 | 2,098,694,250.07 | 1,903,555,556.37 | 1,926,354,719.48 | 1,947,909,146.98 |
| 长期股权投资(元) | 64,729,615.79 | 63,977,361.43 | 226,228,597.75 | 225,884,423.71 | 189,062,676.53 | 251,109,557.45 | 242,607,630.34 | 242,542,230.03 | 230,736,726.87 | 225,378,174.68 | 216,879,943.82 |
| 资产总计(元) | 15,494,924,606.69 | 15,616,627,078.76 | 16,599,651,823.63 | 15,967,458,083.34 | 15,782,631,181.24 | 15,334,193,311.75 | 15,416,068,458.54 | 15,095,211,328.39 | 13,215,428,898.56 | 13,086,721,883.03 | 12,641,855,270.31 |
| 流动负债(元) | 2,370,421,380.01 | 2,883,555,232.14 | 3,048,061,907.79 | 2,873,491,486.54 | 2,720,864,081.70 | 3,042,325,288.59 | 2,817,779,738.09 | 3,186,156,606.96 | 2,402,185,971.16 | 2,732,295,263.60 | 1,869,980,344.69 |
| 非流动负债(元) | 459,421,308.40 | 475,817,713.42 | 965,232,103.22 | 1,178,468,959.19 | 1,315,873,489.71 | 1,314,468,216.24 | 1,817,788,506.51 | 1,842,622,148.58 | 1,510,006,346.13 | 1,480,145,585.80 | 1,927,456,542.39 |
| 负债合计(元) | 2,829,842,688.41 | 3,359,372,945.56 | 4,013,294,011.01 | 4,051,960,445.73 | 4,036,737,571.41 | 4,356,793,504.83 | 4,635,568,244.60 | 5,028,778,755.54 | 3,912,192,317.29 | 4,212,440,849.40 | 3,797,436,887.08 |
| 股东权益(元) | 12,665,081,918.28 | 12,257,254,133.20 | 12,586,357,812.62 | 11,915,497,637.61 | 11,745,893,609.83 | 10,977,399,806.92 | 10,780,500,213.94 | 10,066,432,572.85 | 9,303,236,581.27 | 8,874,281,033.63 | 8,844,418,383.23 |
| 归属母公司股东的权益(元) | 12,533,544,824.24 | 12,103,160,897.49 | 12,433,201,820.86 | 11,763,562,138.83 | 11,545,214,051.47 | 10,775,206,443.98 | 10,580,540,802.74 | 9,860,018,658.01 | 9,172,679,096.23 | 8,776,835,375.94 | 8,737,427,633.72 |
| 资本公积(元) | 1,982,141,505.31 | 1,966,472,669.16 | 1,958,874,260.30 | 1,946,567,688.36 | 2,003,509,908.40 | 2,000,189,502.09 | 1,994,720,853.55 | 1,989,262,346.76 | 1,772,805,708.04 | 1,799,479,171.78 | 1,782,997,882.23 |
| 盈余公积(元) | 504,833,810.97 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 | 505,340,480.93 |
| 未分配利润(元) | 9,142,095,062.96 | 8,730,698,539.15 | 9,071,517,363.83 | 8,412,104,595.40 | 8,206,877,568.43 | 7,510,322,405.74 | 7,327,576,327.19 | 6,613,999,376.11 | 6,154,423,407.79 | 5,806,827,572.13 | 5,782,248,521.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,763,455,872.02 | 3,944,332,603.65 | 2,015,628,615.98 | 8,662,115,345.86 | 6,841,936,571.91 | 4,931,425,627.60 | 2,656,741,159.16 | 7,800,969,397.37 | 5,134,383,447.45 | 3,319,595,128.88 | 1,614,206,082.98 |
| 经营活动产生的现金净流量(元) | 1,382,295,411.79 | 1,013,482,961.89 | 675,553,263.28 | 2,126,977,841.98 | 1,746,489,483.94 | 1,499,665,421.03 | 815,331,594.82 | 2,304,919,408.76 | 1,166,050,200.60 | 927,248,571.16 | 411,916,788.95 |
| 购建固定无形长期资产支付的现金(元) | 63,779,955.65 | 42,105,953.34 | 21,470,837.86 | 132,574,470.81 | 98,886,310.88 | 73,053,098.45 | 41,699,772.30 | 379,370,429.57 | 194,638,707.14 | 75,756,147.13 | 47,965,448.24 |
| 投资支付的现金(元) | 131,749,818.58 | 109,219,675.00 | 109,243,525.00 | 2,077,408,185.00 | 1,775,540,897.29 | 1,679,411,897.29 | 1,596,870,131.29 | 10,831,482,703.79 | 6,314,523,000.00 | 5,323,523,000.00 | 3,797,238,000.00 |
| 投资活动产生的现金净流量(元) | 102,296,060.37 | 133,427,136.60 | -28,303,282.86 | 1,735,269,024.62 | 1,595,815,813.12 | 244,414,574.39 | -1,553,702,961.19 | -417,894,277.30 | -75,096,350.94 | -141,656,045.78 | -471,159,124.20 |
| 吸收投资收到的现金(元) | - | - | - | 102,577,363.75 | - | - | - | 290,683,230.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 555,330,338.00 | 255,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,979,679,080.52 | -1,793,415,737.61 | -199,515,511.59 | -1,465,181,814.41 | -1,532,479,192.49 | -1,599,001,335.16 | -370,675,047.83 | 354,894,728.09 | -171,192,816.07 | -181,271,814.58 | 121,162,300.69 |
| 现金及现金等价物净增加(元) | -512,194,939.46 | -640,583,034.90 | 448,368,355.62 | 2,421,267,349.46 | 1,827,525,573.51 | 170,458,500.50 | -1,123,998,288.73 | 2,378,005,565.79 | 1,058,760,005.33 | 658,023,825.00 | 57,288,644.13 |
| 期末现金及现金等价物余额(元) | 6,675,656,632.31 | 6,547,268,536.87 | 7,636,219,927.39 | 7,187,851,571.77 | 6,594,109,795.82 | 4,937,042,722.81 | 3,642,585,933.58 | 4,766,584,222.31 | 3,447,338,661.85 | 3,046,602,481.52 | 2,445,867,300.65 |
| 折旧与摊销(元) | - | 117,624,518.18 | - | 237,670,283.21 | - | 117,758,407.96 | - | 237,389,619.26 | - | 122,262,124.52 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-25 | 2022-08-24 | 2022-04-28 |
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