| 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) | 0.97 | 0.60 | 0.27 | 0.79 | 0.50 | 0.26 | 0.11 | 0.72 | 0.49 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.96 | 0.59 | 0.27 | 0.79 | 0.50 | 0.26 | 0.11 | 0.72 | 0.49 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.60 | 0.27 | 0.79 | 0.50 | 0.26 | 0.11 | 0.72 | 0.49 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 5.72 | 5.28 | 5.41 | 5.13 | 4.79 | 4.53 | 4.52 | 4.36 | 4.12 | 3.92 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.62 | 0.47 | 1.18 | 0.90 | 0.57 | 0.33 | 0.83 | 0.55 | 0.39 | 0.14 |
| 每股营业收入(元) | 4.70 | 2.83 | 1.35 | 4.68 | 3.19 | 1.98 | 0.98 | 4.40 | 3.04 | 1.97 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.88 | 11.30 | 4.98 | 15.46 | 10.44 | 5.70 | 2.33 | 16.47 | 11.80 | 7.18 | 3.35 |
| 净资产收益率 - 加权(%) | 17.83 | 11.14 | 5.12 | 16.84 | 11.05 | 5.83 | 2.39 | 17.70 | 12.27 | 7.23 | 3.40 |
| 净资产收益率 - 平均(%) | 17.83 | 11.48 | 5.11 | 16.76 | 10.96 | 5.83 | 2.37 | 17.57 | 12.25 | 7.28 | 3.40 |
| 净资产收益率 - 扣除(%) | 16.49 | 11.01 | 4.80 | 14.39 | 9.61 | 5.14 | 2.12 | 15.30 | 11.19 | 6.81 | 3.15 |
| 总资产净利率 - 平均(%) | 10.42 | 6.62 | 3.01 | 10.44 | 6.85 | 3.65 | 1.55 | 11.28 | 7.48 | 4.44 | 2.10 |
| 总资产报酬率ROA(%) | 11.49 | 7.24 | 3.36 | 11.36 | 7.63 | 3.98 | 1.67 | 12.21 | 8.01 | 4.69 | 2.27 |
| 投入资本回报率ROIC(%) | 13.35 | 8.47 | 3.80 | 13.22 | 8.66 | 4.56 | 1.88 | 14.19 | 9.51 | 5.69 | 2.69 |
| 销售毛利率(%) | 35.86 | 36.46 | 33.86 | 31.17 | 30.57 | 29.62 | 25.73 | 30.28 | 29.92 | 29.19 | 25.95 |
| 销售净利率(%) | 20.31 | 20.80 | 19.66 | 16.66 | 15.42 | 12.90 | 10.72 | 16.33 | 15.99 | 14.29 | 13.02 |
| 资产负债率(%) | 42.47 | 43.76 | 41.36 | 38.65 | 38.21 | 38.23 | 35.84 | 33.87 | 39.93 | 39.98 | 38.19 |
| 资产周转率(倍) | 0.51 | 0.32 | 0.15 | 0.63 | 0.44 | 0.28 | 0.14 | 0.69 | 0.47 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.50 | 102.79 | 110.57 | 98.74 | 106.09 | 114.86 | 123.64 | 104.19 | 106.80 | 110.17 | 102.26 |
| 营业利润同比增长率(%) | 90.36 | 127.35 | 148.26 | 8.48 | 3.67 | -8.06 | -19.06 | 31.77 | 18.22 | 12.07 | 16.70 |
| 营业收入同比增长率(%) | 48.15 | 44.13 | 38.34 | 7.23 | 5.53 | 0.74 | -2.57 | 12.37 | 6.50 | 5.46 | 9.77 |
| 利润总额同比增长率(%) | 89.33 | 125.18 | 147.45 | 8.39 | 4.16 | -7.18 | -18.83 | 31.19 | 17.99 | 11.85 | 16.10 |
| 归属母公司股东的净利润同比增长率(%) | 93.94 | 131.59 | 157.03 | 11.09 | 3.41 | -7.74 | -19.74 | 28.03 | 17.31 | 11.16 | 13.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.80 | 150.22 | 172.02 | 11.36 | 0.44 | -12.18 | -22.38 | 32.21 | 24.25 | 15.02 | 17.46 |
| 总资产同比增长率(%) | 28.52 | 28.08 | 32.15 | 28.27 | 14.36 | 13.73 | 11.20 | 7.32 | 18.19 | 13.72 | 18.24 |
| 总负债同比增长率(%) | 42.82 | 46.58 | 52.51 | 46.38 | 9.46 | 8.77 | 4.36 | -4.08 | 26.09 | 14.39 | 26.36 |
| 净资产同比增长率(%) | 19.93 | 16.93 | 20.16 | 18.36 | 16.92 | 16.20 | 15.42 | 14.27 | 13.46 | 13.28 | 13.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,010,914,022.00 | 5,424,106,130.00 | 2,584,035,431.00 | 8,938,309,250.00 | 6,082,456,911.00 | 3,763,473,462.00 | 1,867,912,147.00 | 8,336,030,158.00 | 5,763,592,393.00 | 3,735,733,687.00 | 1,917,245,532.00 |
| 营业总成本(元) | 6,798,238,904.00 | 3,998,755,601.00 | 1,979,497,645.00 | 7,164,517,049.00 | 4,909,124,310.00 | 3,080,001,883.00 | 1,620,243,464.00 | 6,643,535,881.00 | 4,605,455,016.00 | 3,029,297,333.00 | 1,617,152,784.00 |
| 营业收入(元) | 9,010,914,022.00 | 5,424,106,130.00 | 2,584,035,431.00 | 8,938,309,250.00 | 6,082,456,911.00 | 3,763,473,462.00 | 1,867,912,147.00 | 8,336,030,158.00 | 5,763,592,393.00 | 3,735,733,687.00 | 1,917,245,532.00 |
| 营业利润(元) | 2,092,657,058.00 | 1,283,960,841.00 | 593,219,692.00 | 1,705,961,243.00 | 1,099,325,702.00 | 564,758,216.00 | 238,954,001.00 | 1,572,616,673.00 | 1,060,419,411.00 | 614,245,413.00 | 295,222,854.00 |
| 利润总额(元) | 2,091,855,274.00 | 1,284,283,621.00 | 593,266,902.00 | 1,705,336,361.00 | 1,104,875,670.00 | 570,333,736.00 | 239,747,447.00 | 1,573,295,853.00 | 1,060,733,171.00 | 614,456,886.00 | 295,359,747.00 |
| 净利润(元) | 1,830,221,921.00 | 1,128,198,242.00 | 508,119,354.00 | 1,489,518,520.00 | 937,811,714.00 | 485,521,402.00 | 200,292,766.00 | 1,361,574,992.00 | 921,615,388.00 | 533,907,636.00 | 249,569,154.00 |
| 归属母公司股东的净利润(元) | 1,848,389,385.00 | 1,140,830,259.00 | 514,812,001.00 | 1,512,538,227.00 | 953,082,264.00 | 492,605,909.00 | 200,292,766.00 | 1,361,574,992.00 | 921,615,388.00 | 533,907,636.00 | 249,569,154.00 |
| 非经常性损益(元) | 42,077,240.00 | 29,359,119.00 | 18,232,577.00 | 104,157,263.00 | 75,365,129.00 | 48,415,374.00 | 17,737,847.00 | 96,910,228.00 | 47,723,180.00 | 28,100,352.00 | 14,374,764.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,806,312,145.00 | 1,111,471,140.00 | 496,579,424.00 | 1,408,380,964.00 | 877,717,135.00 | 444,190,535.00 | 182,554,919.00 | 1,264,664,764.00 | 873,892,208.00 | 505,807,284.00 | 235,194,390.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,407,074,830.00 | 8,730,414,428.00 | 9,574,621,848.00 | 7,840,865,449.00 | 6,642,862,017.00 | 6,533,731,231.00 | 7,293,023,519.00 | 6,726,033,566.00 | 7,713,272,824.00 | 6,419,274,249.00 | 6,261,975,267.00 |
| 固定资产(元) | 3,786,944,642.00 | 3,707,076,196.00 | 3,675,970,710.00 | 3,689,499,091.00 | 3,733,539,874.00 | 3,537,388,959.00 | 2,780,336,580.00 | 2,719,061,540.00 | 2,647,357,935.00 | 2,563,003,202.00 | 2,575,233,881.00 |
| 长期股权投资(元) | 26,768,548.00 | 33,478,272.00 | 42,990,886.00 | 48,929,403.00 | - | - | 28,637,015.00 | 43,420,353.00 | 84,402,667.00 | 96,171,558.00 | 114,106,180.00 |
| 资产总计(元) | 19,108,067,956.00 | 18,036,623,509.00 | 17,734,641,319.00 | 16,035,480,626.00 | 14,867,429,620.00 | 14,082,535,493.00 | 13,420,463,186.00 | 12,501,322,508.00 | 13,000,836,563.00 | 12,382,081,125.00 | 12,068,996,604.00 |
| 流动负债(元) | 7,191,230,907.00 | 6,963,627,671.00 | 6,400,140,643.00 | 5,022,774,290.00 | 4,447,553,769.00 | 4,119,539,149.00 | 4,100,787,202.00 | 3,829,395,011.00 | 4,773,330,745.00 | 4,509,830,634.00 | 4,141,157,685.00 |
| 非流动负债(元) | 923,147,313.00 | 928,485,626.00 | 935,603,370.00 | 1,175,482,699.00 | 1,233,955,852.00 | 1,264,661,699.00 | 709,225,265.00 | 405,028,954.00 | 417,386,957.00 | 440,359,908.00 | 467,955,045.00 |
| 负债合计(元) | 8,114,378,220.00 | 7,892,113,297.00 | 7,335,744,013.00 | 6,198,256,989.00 | 5,681,509,621.00 | 5,384,200,848.00 | 4,810,012,467.00 | 4,234,423,965.00 | 5,190,717,702.00 | 4,950,190,542.00 | 4,609,112,730.00 |
| 股东权益(元) | 10,993,689,736.00 | 10,144,510,212.00 | 10,398,897,306.00 | 9,837,223,637.00 | 9,185,919,999.00 | 8,698,334,645.00 | 8,610,450,719.00 | 8,266,898,543.00 | 7,810,118,861.00 | 7,431,890,583.00 | 7,459,883,874.00 |
| 归属母公司股东的权益(元) | 10,951,498,751.00 | 10,098,135,496.00 | 10,346,517,115.00 | 9,784,707,633.00 | 9,131,608,546.00 | 8,635,837,148.00 | 8,610,450,719.00 | 8,266,898,543.00 | 7,810,118,861.00 | 7,431,890,583.00 | 7,459,883,874.00 |
| 资本公积(元) | 683,364,392.00 | 660,189,113.00 | 618,018,741.00 | 556,847,663.00 | 518,628,550.00 | 496,468,130.00 | 472,657,241.00 | 356,108,018.00 | 346,526,861.00 | 330,754,827.00 | 316,356,186.00 |
| 盈余公积(元) | 908,767,611.00 | 908,767,611.00 | 908,767,611.00 | 908,767,611.00 | 788,053,987.00 | 788,053,987.00 | 788,053,987.00 | 788,053,987.00 | 678,960,142.00 | 678,960,142.00 | 678,960,142.00 |
| 未分配利润(元) | 7,201,730,303.00 | 6,494,171,177.00 | 6,824,909,823.00 | 6,310,097,822.00 | 5,871,355,484.00 | 5,408,984,674.00 | 5,400,982,764.00 | 5,200,689,998.00 | 4,869,824,239.00 | 4,482,116,487.00 | 4,482,276,821.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,785,556,430.00 | 5,575,468,853.00 | 2,857,246,221.00 | 8,825,489,162.00 | 6,452,960,404.00 | 4,322,698,387.00 | 2,309,571,387.00 | 8,685,164,565.00 | 6,155,463,522.00 | 4,115,837,159.00 | 1,960,622,186.00 |
| 经营活动产生的现金净流量(元) | 1,860,311,828.00 | 1,193,934,948.00 | 892,366,793.00 | 2,243,311,100.00 | 1,720,408,818.00 | 1,080,735,245.00 | 631,276,162.00 | 1,565,768,541.00 | 1,046,373,160.00 | 740,067,109.00 | 267,110,313.00 |
| 购建固定无形长期资产支付的现金(元) | 1,309,603,840.00 | 717,858,530.00 | 345,643,047.00 | 810,468,280.00 | 525,174,186.00 | 313,230,399.00 | 145,788,756.00 | 876,676,516.00 | 672,109,032.00 | 392,922,594.00 | 152,231,045.00 |
| 投资支付的现金(元) | 5,332,276.00 | 4,271,752.00 | 3,000,000.00 | 11,135,544.00 | 10,871,700.00 | 10,871,700.00 | 4,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,392,828,154.00 | -1,033,679,978.00 | -36,291,579.00 | -1,869,980,878.00 | -1,526,242,714.00 | -1,194,296,175.00 | -604,059,500.00 | -802,335,569.00 | -728,363,723.00 | -385,268,097.00 | -188,009,139.00 |
| 吸收投资收到的现金(元) | 107,058,770.00 | 86,187,545.00 | 60,859,059.00 | 184,098,742.00 | 129,635,687.00 | 127,640,686.00 | 9,287,010.00 | 15.00 | - | - | - |
| 取得借款收到的现金(元) | 3,615,755,607.00 | 2,502,898,760.00 | 1,499,542,623.00 | 4,480,659,842.00 | 3,436,498,599.00 | 2,595,598,562.00 | 1,473,790,823.00 | 2,627,014,210.00 | 2,419,347,890.00 | 1,664,250,603.00 | 860,479,645.00 |
| 筹资活动产生的现金净流量(元) | -81,680,856.00 | 18,474,234.00 | 840,153,439.00 | 428,347,763.00 | 296,667,623.00 | 479,907,929.00 | 913,017,004.00 | -515,385,748.00 | 149,586,477.00 | 45,176,852.00 | 206,293,334.00 |
| 现金及现金等价物净增加(元) | 428,666,746.00 | 232,471,651.00 | 1,720,747,481.00 | 815,567,908.00 | 501,797,513.00 | 371,771,092.00 | 912,699,494.00 | 278,191,744.00 | 546,313,105.00 | 422,125,262.00 | 281,889,848.00 |
| 期末现金及现金等价物余额(元) | 2,516,097,026.00 | 2,319,901,931.00 | 3,808,177,761.00 | 2,087,430,280.00 | 1,773,659,885.00 | 1,643,633,464.00 | 2,184,561,866.00 | 1,271,862,372.00 | 1,539,983,733.00 | 1,415,795,890.00 | 1,275,560,476.00 |
| 折旧与摊销(元) | - | 237,891,404.00 | - | 415,792,099.00 | - | 183,050,661.00 | - | 327,610,574.00 | - | 171,147,296.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-03-26 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-03-24 | 2022-10-25 | 2022-08-24 | 2022-04-26 |
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