| 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) | 8.40 | 5.24 | 2.12 | 7.36 | 5.45 | 3.40 | 1.12 |
| 每股收益 - 稀释(元) | 8.38 | 5.24 | 2.12 | 7.34 | 5.43 | 3.40 | 1.12 |
| 每股收益 - 期末股本摊薄(元) | 8.37 | 5.24 | 2.12 | 7.35 | 5.44 | 3.40 | 1.12 |
| 每股净资产BPS(元) | 54.46 | 50.91 | 48.20 | 45.96 | 42.58 | 40.53 | 38.49 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | -0.55 | 0.49 | 4.46 | 2.14 | -0.68 | -1.25 |
| 每股营业收入(元) | 38.18 | 23.23 | 11.04 | 41.64 | 27.52 | 15.90 | 7.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.37 | 10.29 | 4.40 | 16.00 | 12.78 | 8.38 | 2.90 |
| 净资产收益率 - 加权(%) | 16.76 | 10.80 | 4.52 | 17.88 | 13.62 | 8.71 | 2.95 |
| 净资产收益率 - 平均(%) | 16.71 | 10.82 | 4.51 | 17.68 | 13.63 | 8.73 | 2.95 |
| 净资产收益率 - 扣除(%) | 14.69 | 9.77 | 4.19 | 14.70 | 11.70 | 7.49 | 2.62 |
| 总资产净利率 - 平均(%) | 7.62 | 4.89 | 2.04 | 8.39 | 6.26 | 4.08 | 1.41 |
| 总资产报酬率ROA(%) | 8.62 | 5.65 | 2.41 | 9.23 | 7.05 | 4.69 | 1.66 |
| 投入资本回报率ROIC(%) | 13.04 | 8.35 | 3.44 | 13.79 | 10.61 | 6.89 | 2.37 |
| 销售毛利率(%) | 44.22 | 45.50 | 43.40 | 41.10 | 39.83 | 42.37 | 41.18 |
| 销售净利率(%) | 21.91 | 22.54 | 19.09 | 18.26 | 20.39 | 22.05 | 15.89 |
| 资产负债率(%) | 52.89 | 53.54 | 53.71 | 53.71 | 56.29 | 54.97 | 53.97 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.11 | 0.46 | 0.31 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.58 | 94.48 | 100.27 | 96.30 | 100.08 | 105.70 | 104.15 |
| 营业利润同比增长率(%) | 49.55 | 49.71 | 82.91 | 55.12 | 56.35 | 107.84 | 151.49 |
| 营业收入同比增长率(%) | 39.51 | 46.38 | 51.36 | 50.32 | 45.70 | 54.79 | 81.26 |
| 利润总额同比增长率(%) | 49.38 | 49.65 | 82.77 | 56.44 | 56.00 | 107.17 | 150.25 |
| 归属母公司股东的净利润同比增长率(%) | 54.72 | 54.54 | 90.40 | 65.73 | 71.06 | 138.43 | 186.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.58 | 64.06 | 100.91 | 70.05 | 78.82 | 149.36 | 243.59 |
| 总资产同比增长率(%) | 20.75 | 23.78 | 25.42 | 26.02 | 28.45 | 37.29 | 41.09 |
| 总负债同比增长率(%) | 13.46 | 20.56 | 24.83 | 27.62 | 35.62 | 55.09 | 70.56 |
| 净资产同比增长率(%) | 28.62 | 25.87 | 25.53 | 23.40 | 20.70 | 21.25 | 18.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 20,352,770,959.17 | 12,334,907,204.28 | 5,859,163,380.59 | 22,079,458,092.37 | 14,588,362,292.87 | 8,426,590,087.53 | 3,871,132,953.79 |
| 营业总成本(元) | 15,880,763,286.48 | 9,543,844,139.66 | 4,764,194,908.34 | 18,465,531,116.08 | 11,889,617,535.96 | 6,766,971,379.10 | 3,168,062,974.83 |
| 营业收入(元) | 20,352,770,959.17 | 12,334,907,204.28 | 5,859,163,380.59 | 22,079,458,092.37 | 14,588,362,292.87 | 8,426,590,087.53 | 3,871,132,953.79 |
| 营业利润(元) | 5,034,479,454.84 | 3,210,005,921.88 | 1,333,559,755.27 | 4,447,912,128.24 | 3,366,346,660.94 | 2,144,142,645.19 | 729,075,661.60 |
| 利润总额(元) | 5,039,193,358.16 | 3,216,626,119.10 | 1,336,063,661.60 | 4,465,587,698.68 | 3,373,360,966.27 | 2,149,505,219.48 | 731,027,902.91 |
| 净利润(元) | 4,459,592,474.67 | 2,780,185,716.58 | 1,118,680,309.21 | 4,032,724,774.05 | 2,974,558,863.06 | 1,858,131,285.71 | 615,310,147.60 |
| 归属母公司股东的净利润(元) | 4,462,521,361.56 | 2,780,604,301.25 | 1,126,550,627.36 | 3,899,069,987.91 | 2,884,216,678.73 | 1,799,236,522.56 | 591,683,918.04 |
| 非经常性损益(元) | 196,579,094.11 | 140,702,102.08 | 54,055,716.22 | 317,701,174.33 | 244,150,611.71 | 190,137,359.20 | 57,868,327.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,265,942,267.45 | 2,639,902,199.17 | 1,072,494,911.14 | 3,581,368,813.58 | 2,640,066,067.02 | 1,609,099,163.36 | 533,815,590.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 46,014,325,140.63 | 42,849,958,417.45 | 39,980,911,646.20 | 38,225,997,276.84 | 38,303,366,980.38 | 35,652,218,372.69 | 32,798,531,431.84 |
| 固定资产(元) | 5,735,526,661.98 | 5,551,685,241.22 | 3,366,189,030.65 | 3,352,493,888.90 | 2,988,345,488.52 | 2,625,503,822.45 | 2,614,007,550.30 |
| 长期股权投资(元) | 5,737,024.14 | 4,865,263.34 | 4,242,444.73 | 3,392,399.00 | 3,262,755.49 | 2,847,565.09 | 2,543,301.34 |
| 资产总计(元) | 63,430,457,680.45 | 60,021,185,979.88 | 56,256,540,818.55 | 53,624,552,279.13 | 52,530,272,087.98 | 48,489,817,158.32 | 44,854,260,342.31 |
| 流动负债(元) | 22,113,240,912.14 | 22,526,927,964.83 | 20,470,546,085.67 | 19,083,024,388.79 | 20,062,623,947.62 | 18,299,953,359.47 | 16,719,339,837.20 |
| 非流动负债(元) | 11,434,993,996.78 | 9,608,988,765.52 | 9,747,267,431.63 | 9,716,747,371.82 | 9,505,145,730.42 | 8,354,599,468.37 | 7,488,238,061.68 |
| 负债合计(元) | 33,548,234,908.92 | 32,135,916,730.35 | 30,217,813,517.30 | 28,799,771,760.61 | 29,567,769,678.04 | 26,654,552,827.84 | 24,207,577,898.88 |
| 股东权益(元) | 29,882,222,771.53 | 27,885,269,249.53 | 26,038,727,301.25 | 24,824,780,518.52 | 22,962,502,409.94 | 21,835,264,330.48 | 20,646,682,443.43 |
| 归属母公司股东的权益(元) | 29,032,744,153.47 | 27,033,328,116.74 | 25,588,760,016.11 | 24,366,942,915.23 | 22,572,965,362.08 | 21,477,174,703.80 | 20,385,214,116.26 |
| 资本公积(元) | 15,542,823,751.00 | 15,224,099,622.96 | 15,020,162,392.49 | 14,970,838,230.28 | 14,195,334,745.59 | 14,180,888,768.44 | 14,121,381,710.04 |
| 盈余公积(元) | 127,953,713.58 | 127,953,713.58 | 127,953,713.58 | 127,953,713.58 | 81,340,981.45 | 81,340,981.45 | 81,340,981.45 |
| 未分配利润(元) | 12,824,151,993.08 | 11,142,296,572.27 | 9,902,376,596.80 | 8,775,825,969.44 | 7,807,585,392.39 | 6,722,757,646.64 | 5,750,859,281.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 17,620,612,856.68 | 11,654,481,827.66 | 5,875,176,897.98 | 21,262,719,976.21 | 14,599,888,553.19 | 8,907,268,294.11 | 4,031,836,752.22 |
| 经营活动产生的现金净流量(元) | 454,777,869.60 | -292,472,215.89 | 260,016,536.69 | 2,365,007,734.54 | 1,135,978,731.38 | -361,310,583.12 | -661,529,950.77 |
| 购建固定无形长期资产支付的现金(元) | 881,877,597.61 | 651,590,948.43 | 254,493,193.32 | 1,979,981,583.31 | 1,428,931,403.66 | 860,279,934.97 | 429,782,693.55 |
| 投资支付的现金(元) | 82,032,935.35 | 17,007,467.21 | 12,666,141.26 | 72,967,134.61 | 66,238,362.47 | 64,896,296.32 | 44,896,296.32 |
| 投资活动产生的现金净流量(元) | -957,275,137.54 | -665,130,095.64 | -267,119,434.58 | -2,058,487,501.81 | -1,498,693,016.78 | -930,991,581.94 | -477,271,050.69 |
| 吸收投资收到的现金(元) | 926,297,962.17 | 651,860,154.40 | 9,333,593.64 | 212,489,106.09 | 185,686,698.66 | 173,299,503.37 | 13,168,382.47 |
| 取得借款收到的现金(元) | 503,705,695.41 | 503,705,695.41 | 253,705,695.41 | 2,718,819,989.01 | 2,035,827,000.00 | 1,614,994,900.00 | 700,000,000.00 |
| 筹资活动产生的现金净流量(元) | 264,555,854.94 | 481,779,127.86 | -83,655,290.22 | 1,647,201,985.21 | 1,631,432,766.21 | 1,480,390,520.51 | 470,361,004.96 |
| 现金及现金等价物净增加(元) | -255,202,786.35 | -469,946,762.39 | -89,085,782.63 | 1,967,624,537.42 | 1,297,681,010.63 | 225,904,550.52 | -678,171,533.88 |
| 期末现金及现金等价物余额(元) | 11,973,862,313.96 | 11,759,118,337.92 | 12,139,979,317.68 | 12,229,065,100.31 | 11,559,121,573.52 | 10,487,345,113.41 | 9,583,269,029.01 |
| 折旧与摊销(元) | - | 473,231,234.95 | - | 632,672,869.20 | - | 287,023,741.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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