| 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) | 1.78 | 1.21 | 0.50 | 2.03 | 1.47 | 0.97 | 0.39 | 1.51 | 1.09 | 0.71 | 0.29 |
| 每股收益 - 稀释(元) | 1.78 | 1.21 | 0.50 | 2.03 | 1.47 | 0.97 | 0.39 | 1.51 | 1.09 | 0.71 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.77 | 1.20 | 0.50 | 2.02 | 1.46 | 0.97 | 0.39 | 1.50 | 1.09 | 0.71 | 0.29 |
| 每股净资产BPS(元) | 11.99 | 11.97 | 11.24 | 10.77 | 10.21 | 9.71 | 9.59 | 9.17 | 8.64 | 8.36 | 8.36 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.43 | 0.16 | 2.01 | 1.42 | 0.74 | 0.17 | 0.69 | 0.33 | 0.41 | 0.13 |
| 每股营业收入(元) | 7.96 | 5.17 | 2.21 | 8.96 | 6.63 | 4.42 | 2.06 | 8.30 | 6.01 | 3.95 | 1.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.77 | 10.03 | 4.45 | 18.72 | 14.31 | 9.97 | 4.05 | 16.36 | 12.58 | 8.44 | 3.49 |
| 净资产收益率 - 加权(%) | 15.38 | 10.57 | 4.54 | 20.22 | 14.96 | 10.02 | 4.14 | 17.35 | 12.84 | 8.34 | 3.52 |
| 净资产收益率 - 平均(%) | 15.57 | 10.56 | 4.54 | 20.21 | 15.08 | 10.26 | 4.14 | 17.34 | 12.96 | 8.56 | 3.54 |
| 净资产收益率 - 扣除(%) | 14.05 | 9.49 | 4.17 | 18.18 | 13.95 | 9.73 | 3.94 | 15.97 | 12.29 | 8.26 | 3.23 |
| 总资产净利率 - 平均(%) | 13.38 | 9.14 | 3.93 | 17.42 | 12.96 | 8.83 | 3.56 | 14.78 | 11.09 | 7.37 | 3.06 |
| 总资产报酬率ROA(%) | 15.26 | 10.45 | 4.48 | 19.92 | 14.69 | 10.02 | 4.07 | 16.74 | 12.76 | 8.42 | 3.47 |
| 投入资本回报率ROIC(%) | 15.43 | 10.49 | 4.51 | 19.99 | 14.91 | 10.16 | 4.09 | 16.90 | 12.67 | 8.37 | 3.45 |
| 销售毛利率(%) | 34.94 | 35.22 | 35.49 | 34.65 | 34.02 | 32.98 | 31.06 | 28.07 | 27.27 | 27.11 | 25.57 |
| 销售净利率(%) | 22.29 | 23.24 | 22.70 | 22.49 | 22.03 | 21.90 | 18.89 | 18.06 | 18.05 | 17.88 | 15.45 |
| 资产负债率(%) | 14.97 | 13.88 | 14.30 | 13.06 | 13.42 | 13.17 | 13.53 | 14.53 | 13.67 | 12.72 | 11.89 |
| 资产周转率(倍) | 0.60 | 0.39 | 0.17 | 0.77 | 0.59 | 0.40 | 0.19 | 0.82 | 0.61 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.88 | 76.81 | 81.34 | 87.04 | 87.00 | 82.86 | 79.66 | 78.71 | 79.45 | 81.16 | 84.23 |
| 营业利润同比增长率(%) | 22.28 | 25.67 | 28.77 | 36.16 | 33.08 | 36.66 | 35.86 | 13.11 | 3.20 | -3.01 | -4.60 |
| 营业收入同比增长率(%) | 20.05 | 16.97 | 7.32 | 7.88 | 10.19 | 12.08 | 9.04 | 10.55 | 6.22 | 2.70 | 4.42 |
| 利润总额同比增长率(%) | 22.16 | 25.70 | 28.98 | 36.32 | 33.30 | 36.84 | 35.88 | 13.06 | 3.20 | -3.23 | -4.88 |
| 归属母公司股东的净利润同比增长率(%) | 21.23 | 23.93 | 28.70 | 34.33 | 34.42 | 37.10 | 33.25 | 13.96 | 3.18 | -2.68 | -3.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.33 | 20.23 | 23.97 | 33.60 | 34.02 | 36.74 | 40.04 | 19.33 | 7.61 | 1.93 | -8.00 |
| 总资产同比增长率(%) | 19.60 | 24.25 | 18.22 | 15.38 | 17.79 | 16.69 | 16.89 | 12.41 | 4.22 | -0.66 | 4.93 |
| 总负债同比增长率(%) | 33.35 | 30.99 | 24.97 | 3.68 | 15.67 | 20.84 | 33.01 | 10.22 | -20.48 | -21.44 | -25.60 |
| 净资产同比增长率(%) | 17.46 | 23.24 | 17.17 | 17.38 | 18.13 | 16.08 | 14.73 | 12.81 | 9.67 | 3.37 | 11.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,365,106,563.43 | 4,137,652,679.43 | 1,765,653,515.37 | 7,165,808,678.09 | 5,301,881,242.79 | 3,537,385,207.87 | 1,645,194,984.86 | 6,642,229,912.47 | 4,811,759,281.88 | 3,156,138,827.19 | 1,508,798,696.61 |
| 营业总成本(元) | 4,814,345,447.51 | 3,081,653,663.25 | 1,333,169,820.66 | 5,362,932,871.48 | 4,002,030,087.37 | 2,676,420,313.82 | 1,305,227,877.76 | 5,302,068,978.08 | 3,823,812,544.86 | 2,518,669,941.55 | 1,261,229,170.41 |
| 营业收入(元) | 6,365,106,563.43 | 4,137,652,679.43 | 1,765,653,515.37 | 7,165,808,678.09 | 5,301,881,242.79 | 3,537,385,207.87 | 1,645,194,984.86 | 6,642,229,912.47 | 4,811,759,281.88 | 3,156,138,827.19 | 1,508,798,696.61 |
| 营业利润(元) | 1,617,998,784.34 | 1,102,940,668.89 | 458,350,549.24 | 1,843,873,534.75 | 1,323,190,183.58 | 877,668,143.66 | 355,942,323.04 | 1,354,215,148.11 | 994,256,365.42 | 642,237,735.41 | 261,995,290.57 |
| 利润总额(元) | 1,617,663,215.48 | 1,103,231,939.58 | 458,825,413.14 | 1,844,240,547.97 | 1,324,173,904.54 | 877,682,761.98 | 355,722,677.97 | 1,352,888,419.32 | 993,377,565.13 | 641,397,881.44 | 261,791,727.98 |
| 净利润(元) | 1,418,815,106.55 | 961,734,830.31 | 400,889,627.93 | 1,611,641,484.16 | 1,168,224,730.08 | 774,518,912.01 | 310,763,685.23 | 1,199,819,429.05 | 868,299,272.67 | 564,274,843.46 | 233,092,122.27 |
| 归属母公司股东的净利润(元) | 1,416,978,365.08 | 960,131,396.66 | 399,864,260.85 | 1,612,088,152.00 | 1,168,796,112.82 | 774,725,896.74 | 310,706,882.51 | 1,200,202,924.84 | 869,481,161.70 | 565,068,305.93 | 233,178,674.35 |
| 非经常性损益(元) | 69,352,048.77 | 51,820,280.44 | 24,901,763.54 | 46,475,559.53 | 29,939,639.10 | 19,269,179.89 | 8,253,206.18 | 28,250,741.57 | 19,703,376.68 | 12,603,595.66 | 17,205,455.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,347,626,316.31 | 908,311,116.22 | 374,962,497.31 | 1,565,612,592.47 | 1,138,856,473.72 | 755,456,716.85 | 302,453,676.33 | 1,171,952,183.27 | 849,777,785.02 | 552,464,710.27 | 215,973,219.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,157,950,503.45 | 8,134,358,360.12 | 7,498,455,267.46 | 6,903,409,296.11 | 6,391,927,726.79 | 5,961,706,294.66 | 5,941,617,766.78 | 5,569,994,794.47 | 5,098,963,911.51 | 4,663,784,088.14 | 4,774,653,099.99 |
| 固定资产(元) | 2,246,302,517.79 | 2,157,934,776.49 | 2,127,836,557.87 | 2,121,573,678.55 | 2,091,071,348.33 | 2,121,665,662.35 | 2,115,525,407.39 | 2,167,932,301.76 | 2,095,889,847.88 | 1,956,450,873.20 | 1,943,430,651.34 |
| 长期股权投资(元) | 133,511,671.33 | 120,615,673.04 | 119,098,983.24 | 138,852,412.92 | 208,415,436.77 | 198,584,671.86 | 229,648,097.11 | 277,445,209.24 | 297,842,090.05 | 401,994,715.90 | 365,362,405.05 |
| 资产总计(元) | 11,287,219,973.09 | 11,124,695,178.04 | 10,497,709,223.36 | 9,913,603,329.40 | 9,437,406,028.50 | 8,953,271,860.60 | 8,879,670,977.28 | 8,592,236,706.49 | 8,011,940,249.48 | 7,672,591,990.99 | 7,596,416,212.98 |
| 流动负债(元) | 1,386,230,520.80 | 1,317,955,251.77 | 1,265,637,029.60 | 1,076,976,628.14 | 1,071,213,389.93 | 1,024,546,062.07 | 1,043,204,062.25 | 1,091,671,770.19 | 966,326,096.85 | 845,101,938.29 | 768,668,088.62 |
| 非流动负债(元) | 303,175,128.74 | 226,690,753.64 | 235,801,724.90 | 217,855,708.80 | 195,686,486.80 | 154,638,700.92 | 158,246,295.73 | 157,121,317.47 | 128,922,423.40 | 130,707,273.30 | 134,638,875.17 |
| 负债合计(元) | 1,689,405,649.54 | 1,544,646,005.41 | 1,501,438,754.50 | 1,294,832,336.94 | 1,266,899,876.73 | 1,179,184,762.99 | 1,201,450,357.98 | 1,248,793,087.66 | 1,095,248,520.25 | 975,809,211.59 | 903,306,963.79 |
| 股东权益(元) | 9,597,814,323.55 | 9,580,049,172.63 | 8,996,270,468.86 | 8,618,770,992.46 | 8,170,506,151.77 | 7,774,087,097.61 | 7,678,220,619.30 | 7,343,443,618.83 | 6,916,691,729.23 | 6,696,782,779.40 | 6,693,109,249.19 |
| 归属母公司股东的权益(元) | 9,590,574,830.81 | 9,573,117,346.84 | 8,989,639,679.79 | 8,612,993,968.39 | 8,165,038,884.79 | 7,767,999,471.39 | 7,672,324,404.65 | 7,337,707,108.81 | 6,911,948,341.21 | 6,691,673,826.08 | 6,687,184,317.73 |
| 资本公积(元) | 549,251,767.01 | 602,121,216.10 | 582,724,182.61 | 577,259,150.33 | 570,176,075.48 | 555,160,810.07 | 542,216,971.86 | 527,023,497.59 | 511,625,560.49 | 508,637,853.37 | 508,637,853.37 |
| 盈余公积(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 未分配利润(元) | 7,859,292,590.98 | 7,901,539,247.56 | 7,341,272,111.75 | 6,941,407,850.90 | 6,495,549,594.78 | 6,101,536,659.36 | 5,934,844,573.36 | 5,607,320,566.90 | 5,223,339,254.40 | 4,918,926,398.63 | 4,885,816,142.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,148,292,405.52 | 3,178,222,668.65 | 1,436,249,585.75 | 6,237,378,842.66 | 4,612,674,830.99 | 2,931,224,768.92 | 1,310,563,871.30 | 5,228,407,676.66 | 3,823,016,145.25 | 2,561,490,792.87 | 1,270,885,679.04 |
| 经营活动产生的现金净流量(元) | 586,380,375.22 | 342,784,190.17 | 127,906,106.84 | 1,604,903,342.76 | 1,135,747,802.86 | 589,275,004.06 | 133,848,126.42 | 555,408,729.96 | 262,330,673.50 | 331,762,745.43 | 101,080,583.37 |
| 购建固定无形长期资产支付的现金(元) | 177,702,594.07 | 136,408,846.53 | 79,079,811.59 | 302,283,098.25 | 258,445,134.92 | 149,116,682.15 | 44,970,811.88 | 368,665,167.01 | 306,184,930.07 | 259,452,342.53 | 86,906,142.05 |
| 投资支付的现金(元) | 2,138,313,040.00 | 1,619,900,115.00 | 970,000,000.00 | 2,606,782,771.59 | 1,430,000,000.00 | 935,912,953.11 | 262,771,453.56 | 690,000,000.00 | 240,853,343.76 | 200,853,343.76 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 302,811,961.45 | 431,721,897.11 | 19,527,699.78 | -826,359,673.30 | -526,806,936.23 | -101,948,814.07 | -246,315,937.26 | -230,916,108.72 | -238,546,586.76 | -243,151,574.05 | -173,446,696.37 |
| 取得借款收到的现金(元) | 70,908,211.37 | 26,147,135.00 | 26,441,464.00 | 40,703,200.00 | 40,627,826.50 | - | - | 219,547,587.26 | 126,615,543.85 | 79,262,812.01 | 42,413,497.47 |
| 筹资活动产生的现金净流量(元) | -402,894,808.73 | 58,278,722.12 | 24,682,382.61 | -327,287,164.66 | -324,454,528.77 | -374,737,095.01 | - | -127,794,990.98 | -221,499,842.34 | -287,367,506.56 | 39,909,400.98 |
| 现金及现金等价物净增加(元) | 497,144,061.61 | 843,418,267.19 | 174,947,890.55 | 455,911,905.83 | 285,021,871.73 | 120,232,360.13 | -121,144,593.11 | 209,905,831.74 | -171,492,296.90 | -184,353,942.21 | -36,989,020.14 |
| 期末现金及现金等价物余额(元) | 1,573,181,766.87 | 1,919,455,972.45 | 1,251,485,595.81 | 1,076,037,705.26 | 905,147,671.16 | 740,358,159.56 | 498,981,206.32 | 620,125,799.43 | 238,727,670.79 | 225,866,025.48 | 373,230,947.55 |
| 折旧与摊销(元) | - | 168,626,182.03 | - | 307,919,607.44 | - | 155,029,119.84 | - | 288,235,851.02 | - | 130,928,301.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-30 | 2024-03-16 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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