| 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) | 0.60 | 0.38 | 0.20 | 0.70 | 0.51 | 0.35 | 0.14 | 0.49 | 0.43 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.60 | 0.38 | 0.20 | 0.69 | 0.51 | 0.35 | 0.14 | 0.49 | 0.43 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.38 | 0.20 | 0.68 | 0.50 | 0.34 | 0.13 | 0.48 | 0.42 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 2.81 | 2.64 | 2.64 | 2.44 | 2.33 | 2.29 | 2.22 | 2.08 | 2.03 | 1.88 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.43 | 0.16 | 0.79 | 0.58 | 0.26 | 0.18 | 0.69 | 0.57 | 0.41 | 0.17 |
| 每股营业收入(元) | 1.82 | 1.19 | 0.61 | 2.00 | 1.41 | 0.92 | 0.44 | 1.73 | 1.31 | 0.93 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 21.13 | 14.22 | 7.50 | 27.87 | 21.56 | 14.66 | 6.05 | 22.92 | 20.96 | 15.48 | 6.79 |
| 净资产收益率 - 加权(%) | 21.94 | 14.34 | 7.91 | 28.85 | 21.84 | 14.87 | 6.26 | 26.19 | 23.48 | 16.82 | 7.03 |
| 净资产收益率 - 平均(%) | 22.65 | 14.80 | 7.80 | 30.09 | 22.80 | 15.39 | 6.26 | 26.03 | 23.54 | 16.82 | 7.03 |
| 净资产收益率 - 扣除(%) | 21.16 | 14.07 | 7.46 | 25.75 | 20.68 | 13.68 | 5.97 | 21.38 | 19.37 | 14.70 | 6.58 |
| 总资产净利率 - 平均(%) | 18.13 | 11.71 | 6.17 | 25.52 | 19.93 | 13.87 | 6.12 | 26.75 | 22.70 | 16.48 | 7.40 |
| 总资产报酬率ROA(%) | 18.19 | 11.79 | 6.16 | 26.46 | 20.18 | 14.11 | 6.27 | 26.53 | 22.91 | 16.80 | 7.54 |
| 投入资本回报率ROIC(%) | 22.38 | 14.62 | 7.71 | 29.67 | 22.47 | 15.16 | 6.16 | 25.56 | 23.04 | 16.46 | 6.89 |
| 销售毛利率(%) | 82.21 | 82.01 | 82.05 | 83.47 | 83.91 | 84.05 | 83.81 | 75.02 | 73.90 | 71.81 | 70.04 |
| 销售净利率(%) | 32.60 | 31.66 | 32.59 | 36.80 | 39.77 | 42.70 | 38.35 | 36.54 | 41.53 | 40.37 | 34.21 |
| 资产负债率(%) | 19.41 | 21.01 | 21.28 | 20.75 | 20.52 | 22.76 | 20.31 | 21.37 | 21.90 | 17.09 | 19.76 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.19 | 0.69 | 0.50 | 0.32 | 0.16 | 0.73 | 0.55 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.56 | 112.26 | 96.10 | 103.11 | 102.25 | 91.92 | 102.28 | 108.41 | 107.33 | 103.11 | 88.91 |
| 营业利润同比增长率(%) | 4.93 | -5.12 | 13.11 | 26.63 | 9.23 | 8.23 | 11.79 | 47.93 | 65.43 | 110.69 | 71.01 |
| 营业收入同比增长率(%) | 29.65 | 29.28 | 36.93 | 15.30 | 7.23 | -1.65 | -7.20 | 56.84 | 71.23 | 103.49 | 129.73 |
| 利润总额同比增长率(%) | 4.83 | -5.19 | 13.60 | 22.61 | 5.01 | 5.85 | 7.12 | 47.86 | 65.11 | 110.75 | 67.32 |
| 归属母公司股东的净利润同比增长率(%) | 18.27 | 11.72 | 47.06 | 42.57 | 18.39 | 15.35 | 16.72 | 77.76 | 82.21 | 126.41 | 66.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.43 | 18.55 | 48.35 | 41.26 | 22.88 | 13.31 | 18.82 | 105.97 | 115.37 | 193.69 | 256.25 |
| 总资产同比增长率(%) | 19.00 | 12.77 | 16.41 | 14.35 | 6.33 | 17.34 | 21.13 | 31.29 | 42.57 | 39.64 | 38.27 |
| 总负债同比增长率(%) | 12.57 | 4.08 | 21.97 | 10.72 | -0.35 | 56.29 | 24.51 | 89.71 | 122.99 | 53.61 | 74.89 |
| 净资产同比增长率(%) | 20.64 | 15.24 | 18.71 | 17.28 | 15.16 | 21.88 | 30.91 | 31.30 | 31.29 | 31.66 | 24.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,927,588,266.40 | 2,555,157,356.09 | 1,307,535,557.40 | 4,295,390,346.58 | 3,029,474,131.19 | 1,976,414,506.72 | 954,871,461.79 | 3,725,534,470.42 | 2,825,312,548.81 | 2,009,629,831.00 | 1,029,010,035.63 |
| 营业总成本(元) | 2,590,303,050.14 | 1,720,331,116.42 | 868,887,344.15 | 2,660,661,491.26 | 1,767,885,331.98 | 1,111,076,885.68 | 551,262,794.83 | 2,392,606,070.16 | 1,713,131,304.17 | 1,218,408,693.30 | 666,346,807.96 |
| 营业收入(元) | 3,927,588,266.40 | 2,555,157,356.09 | 1,307,535,557.40 | 4,295,390,346.58 | 3,029,474,131.19 | 1,976,414,506.72 | 954,871,461.79 | 3,725,534,470.42 | 2,825,312,548.81 | 2,009,629,831.00 | 1,029,010,035.63 |
| 营业利润(元) | 1,327,136,975.58 | 841,593,654.02 | 440,868,496.21 | 1,697,666,869.01 | 1,264,781,032.73 | 886,989,575.47 | 389,758,949.85 | 1,340,619,057.95 | 1,157,953,931.58 | 819,536,237.34 | 348,661,606.84 |
| 利润总额(元) | 1,326,784,697.41 | 842,140,572.25 | 442,476,108.99 | 1,697,243,381.64 | 1,265,684,980.79 | 888,252,966.88 | 389,513,729.29 | 1,384,274,406.75 | 1,205,349,217.53 | 839,128,434.79 | 363,609,282.81 |
| 净利润(元) | 1,280,286,442.72 | 809,043,944.00 | 426,130,633.29 | 1,580,612,795.82 | 1,204,682,828.05 | 843,870,421.55 | 366,230,242.07 | 1,361,263,293.68 | 1,173,458,272.54 | 811,285,423.92 | 352,039,791.34 |
| 归属母公司股东的净利润(元) | 1,280,045,060.92 | 809,127,853.74 | 426,189,898.93 | 1,461,713,259.53 | 1,082,300,620.33 | 724,231,499.72 | 289,801,559.02 | 1,025,171,420.91 | 913,853,936.06 | 627,331,172.33 | 248,296,194.84 |
| 非经常性损益(元) | -1,362,330.34 | 8,138,789.36 | 2,206,441.50 | 111,190,051.78 | 44,123,001.95 | 48,557,478.39 | 3,998,443.88 | 69,178,721.12 | 69,293,881.49 | 31,532,936.26 | 7,761,919.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,281,407,391.26 | 800,989,064.38 | 423,983,457.43 | 1,350,523,207.75 | 1,038,177,618.38 | 675,674,021.33 | 285,803,115.14 | 955,992,699.79 | 844,560,054.57 | 595,798,236.07 | 240,534,275.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,875,298,467.41 | 4,802,583,621.90 | 4,697,010,721.23 | 4,549,832,639.14 | 4,294,502,634.87 | 4,275,195,165.00 | 4,391,723,033.33 | 3,947,605,604.84 | 4,134,761,939.90 | 3,657,418,838.60 | 3,376,288,079.70 |
| 固定资产(元) | 18,041,452.36 | 16,904,973.27 | 17,555,451.43 | 17,460,551.23 | 18,436,298.24 | 19,607,947.72 | 20,793,947.36 | 21,111,622.60 | 18,616,479.31 | 18,720,704.87 | 16,926,299.42 |
| 长期股权投资(元) | 493,033,632.67 | 470,695,261.23 | 503,521,876.64 | 518,414,716.10 | 526,511,003.05 | 631,583,470.45 | 384,940,082.88 | 397,760,395.83 | 416,707,435.28 | 414,706,422.29 | 397,893,058.06 |
| 资产总计(元) | 7,514,585,359.57 | 7,203,843,928.11 | 7,211,732,876.28 | 6,610,369,843.65 | 6,314,596,525.35 | 6,388,184,145.01 | 6,195,097,816.28 | 5,776,447,493.31 | 5,938,874,230.17 | 5,444,212,410.08 | 5,114,557,569.60 |
| 流动负债(元) | 1,383,261,288.84 | 1,433,650,763.53 | 1,514,112,333.09 | 1,349,662,152.08 | 1,273,131,792.49 | 1,430,110,003.36 | 1,224,039,795.36 | 1,201,155,269.85 | 1,273,639,935.40 | 877,800,992.31 | 952,449,977.37 |
| 非流动负债(元) | 75,451,085.32 | 79,691,063.85 | 20,673,591.77 | 22,249,567.41 | 22,648,951.17 | 23,965,087.11 | 34,245,635.63 | 32,994,103.19 | 26,698,634.34 | 52,564,334.42 | 58,121,965.90 |
| 负债合计(元) | 1,458,712,374.16 | 1,513,341,827.38 | 1,534,785,924.86 | 1,371,911,719.49 | 1,295,780,743.66 | 1,454,075,090.47 | 1,258,285,430.99 | 1,234,149,373.04 | 1,300,338,569.74 | 930,365,326.73 | 1,010,571,943.27 |
| 股东权益(元) | 6,055,872,985.41 | 5,690,502,100.73 | 5,676,946,951.42 | 5,238,458,124.16 | 5,018,815,781.69 | 4,934,109,054.54 | 4,936,812,385.29 | 4,542,298,120.27 | 4,638,535,660.43 | 4,513,847,083.35 | 4,103,985,626.33 |
| 归属母公司股东的权益(元) | 6,057,064,468.64 | 5,691,660,517.00 | 5,682,590,305.51 | 5,244,042,212.61 | 5,020,917,198.73 | 4,938,953,757.47 | 4,787,002,991.34 | 4,471,903,454.08 | 4,359,812,093.97 | 4,052,423,117.42 | 3,656,744,276.07 |
| 资本公积(元) | 517,650,232.47 | 505,512,615.44 | 498,428,917.69 | 509,184,978.15 | 473,445,631.44 | 439,247,048.32 | 777,468,852.76 | 746,154,368.96 | 786,765,800.48 | 764,847,247.46 | 761,637,263.38 |
| 盈余公积(元) | 317,129,254.04 | 317,129,254.04 | 317,129,254.04 | 317,129,254.04 | 315,917,851.71 | 315,917,851.71 | 315,917,851.71 | 315,917,851.71 | 206,050,182.28 | 206,050,182.28 | 206,050,182.28 |
| 未分配利润(元) | 4,171,400,019.73 | 3,913,327,394.18 | 3,743,048,041.97 | 3,316,858,143.04 | 2,938,656,906.17 | 2,793,644,818.96 | 2,356,967,813.45 | 2,069,796,974.00 | 2,068,347,158.58 | 1,781,824,394.85 | 1,402,789,417.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,263,645,460.51 | 2,868,338,193.58 | 1,256,554,195.88 | 4,428,962,573.77 | 3,097,635,174.20 | 1,816,705,390.23 | 976,640,868.09 | 4,038,703,588.40 | 3,032,305,162.24 | 2,072,207,742.86 | 914,930,602.31 |
| 经营活动产生的现金净流量(元) | 1,232,790,320.89 | 923,495,179.12 | 333,789,114.84 | 1,706,441,025.06 | 1,255,056,127.30 | 565,978,370.66 | 381,004,359.20 | 1,483,021,275.10 | 1,221,744,429.99 | 883,267,456.21 | 356,551,692.16 |
| 购建固定无形长期资产支付的现金(元) | 222,237,489.97 | 55,042,714.18 | 49,083,033.91 | 190,997,912.73 | 96,948,785.24 | 29,496,490.17 | 8,529,672.49 | 131,645,568.79 | 77,824,370.34 | 48,559,801.51 | 27,843,997.77 |
| 投资支付的现金(元) | 510,461,100.64 | 510,461,100.64 | 498,870,300.64 | 239,166,400.00 | 235,166,400.00 | 235,166,400.00 | - | 152,800,000.00 | 131,550,000.00 | 124,550,000.00 | 41,300,000.00 |
| 投资活动产生的现金净流量(元) | -668,769,310.27 | -502,777,697.76 | -544,942,218.89 | -377,825,773.58 | -328,715,948.95 | -263,921,627.17 | -8,388,789.49 | 447,276,164.52 | 547,804,783.32 | -83,988,722.55 | 7,039,202.44 |
| 吸收投资收到的现金(元) | - | - | - | 1,240,000.00 | 1,240,000.00 | 1,240,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -383,941,291.42 | -167,468,105.81 | 47,045,182.11 | -1,064,166,590.95 | -852,499,674.89 | -351,207,011.42 | -64,706,577.09 | -580,081,626.39 | -317,849,223.37 | -93,866,834.18 | -7,435,005.82 |
| 现金及现金等价物净增加(元) | 177,779,075.69 | 254,531,462.41 | -163,842,655.31 | 268,653,319.36 | 81,048,518.01 | -40,364,020.45 | 305,119,131.23 | 1,369,673,028.19 | 1,475,357,122.11 | 717,113,193.90 | 355,168,978.00 |
| 期末现金及现金等价物余额(元) | 2,979,216,815.12 | 3,055,969,201.84 | 2,637,595,084.12 | 2,801,437,739.43 | 2,613,832,938.08 | 2,492,420,399.62 | 2,837,903,551.30 | 2,532,784,420.07 | 2,638,468,513.99 | 1,880,224,585.78 | 1,518,280,369.88 |
| 折旧与摊销(元) | - | 48,522,151.58 | - | 94,869,044.56 | - | 34,028,587.02 | - | 56,222,262.51 | - | 23,697,232.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-06-22 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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