| 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) | 1.06 | 0.75 | 0.41 | 1.14 | 0.90 | 0.57 | 0.30 | 0.98 | 0.82 | 0.58 | 0.32 |
| 每股收益 - 稀释(元) | 1.06 | 0.75 | 0.41 | 1.14 | 0.90 | 0.57 | 0.30 | 0.98 | 0.82 | 0.58 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.06 | 0.75 | 0.41 | 1.14 | 0.90 | 0.57 | 0.30 | 0.98 | 0.82 | 0.58 | 0.32 |
| 每股净资产BPS(元) | 9.17 | 8.87 | 8.89 | 8.49 | 8.25 | 7.93 | 7.81 | 7.51 | 7.35 | 7.11 | 6.95 |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 0.88 | 0.44 | 1.33 | 1.09 | 0.60 | 0.20 | 1.01 | 0.89 | 0.48 | 0.31 |
| 每股营业收入(元) | 3.71 | 2.49 | 1.19 | 4.30 | 3.26 | 2.09 | 0.96 | 3.69 | 2.86 | 1.92 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.54 | 8.49 | 4.57 | 13.39 | 10.88 | 7.21 | 3.89 | 12.99 | 11.17 | 8.21 | 4.65 |
| 净资产收益率 - 加权(%) | 11.96 | 8.55 | 4.67 | 14.22 | 11.38 | 7.33 | 3.97 | 13.82 | 11.74 | 8.47 | 4.76 |
| 净资产收益率 - 平均(%) | 11.99 | 8.68 | 4.67 | 14.21 | 11.40 | 7.40 | 3.97 | 13.80 | 11.75 | 8.51 | 4.76 |
| 净资产收益率 - 扣除(%) | 11.37 | 8.32 | 4.44 | 13.00 | 10.58 | 6.99 | 3.71 | 11.96 | 10.42 | 7.65 | 4.37 |
| 总资产净利率 - 平均(%) | 10.88 | 7.89 | 4.28 | 12.69 | 10.13 | 6.60 | 3.55 | 11.80 | 10.30 | 7.48 | 4.16 |
| 总资产报酬率ROA(%) | 12.31 | 9.02 | 4.95 | 14.54 | 11.70 | 7.57 | 4.14 | 13.43 | 11.60 | 8.57 | 4.83 |
| 投入资本回报率ROIC(%) | 11.99 | 8.67 | 4.67 | 14.21 | 11.39 | 7.40 | 3.97 | 13.80 | 11.74 | 8.50 | 4.76 |
| 销售毛利率(%) | 89.88 | 89.80 | 89.49 | 88.92 | 89.11 | 88.81 | 88.25 | 88.55 | 89.00 | 88.83 | 89.04 |
| 销售净利率(%) | 28.29 | 29.93 | 33.99 | 26.06 | 27.22 | 27.06 | 31.33 | 25.55 | 28.50 | 30.28 | 33.12 |
| 资产负债率(%) | 8.45 | 8.11 | 7.36 | 8.41 | 9.49 | 9.06 | 9.03 | 10.54 | 10.80 | 10.13 | 11.87 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.13 | 0.49 | 0.37 | 0.24 | 0.11 | 0.46 | 0.36 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.98 | 105.03 | 105.99 | 107.94 | 106.83 | 106.21 | 98.06 | 108.93 | 107.55 | 104.93 | 108.68 |
| 营业利润同比增长率(%) | 15.41 | 30.13 | 32.90 | 24.20 | 14.45 | 1.52 | -4.51 | 185.88 | 31.30 | 41.95 | 37.21 |
| 营业收入同比增长率(%) | 13.75 | 19.46 | 23.50 | 16.77 | 13.96 | 8.90 | -1.16 | -6.00 | -7.49 | -7.18 | -2.11 |
| 利润总额同比增长率(%) | 15.88 | 31.59 | 33.19 | 19.76 | 12.27 | -0.97 | -4.71 | 161.88 | 28.33 | 43.52 | 38.26 |
| 归属母公司股东的净利润同比增长率(%) | 17.97 | 31.77 | 33.72 | 16.52 | 9.36 | -2.19 | -6.03 | 112.94 | 15.55 | 27.73 | 27.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.57 | 33.10 | 36.18 | 22.85 | 13.86 | 1.94 | -4.63 | 174.62 | 20.25 | 29.02 | 27.82 |
| 总资产同比增长率(%) | 9.78 | 10.71 | 11.85 | 10.48 | 10.25 | 9.64 | 8.34 | 10.99 | 6.22 | 6.78 | 2.85 |
| 总负债同比增长率(%) | -2.32 | -0.96 | -8.88 | -11.81 | -3.06 | -1.88 | -17.58 | -4.37 | -2.89 | -3.00 | -21.18 |
| 净资产同比增长率(%) | 11.24 | 11.83 | 13.87 | 13.07 | 12.20 | 11.50 | 12.40 | 13.33 | 6.95 | 7.47 | 6.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,411,293,193.61 | 2,294,131,650.05 | 1,092,784,087.91 | 3,957,459,641.68 | 2,998,812,667.01 | 1,920,404,752.87 | 884,838,651.01 | 3,389,028,158.63 | 2,631,570,440.34 | 1,763,392,394.14 | 895,212,296.85 |
| 营业总成本(元) | 2,311,766,338.66 | 1,512,181,562.51 | 658,811,628.42 | 2,807,068,148.65 | 2,065,539,720.10 | 1,335,553,729.99 | 564,498,491.18 | 2,475,901,649.58 | 1,833,303,952.53 | 1,190,263,330.52 | 565,520,505.31 |
| 营业收入(元) | 3,411,293,193.61 | 2,294,131,650.05 | 1,092,784,087.91 | 3,957,459,641.68 | 2,998,812,667.01 | 1,920,404,752.87 | 884,838,651.01 | 3,389,028,158.63 | 2,631,570,440.34 | 1,763,392,394.14 | 895,212,296.85 |
| 营业利润(元) | 1,148,722,614.30 | 820,529,673.13 | 446,538,255.42 | 1,261,067,651.40 | 995,370,390.40 | 630,553,016.92 | 335,993,351.85 | 1,015,367,567.87 | 869,674,815.12 | 621,113,865.14 | 351,853,084.44 |
| 利润总额(元) | 1,138,170,500.15 | 817,297,898.16 | 445,981,688.94 | 1,233,916,973.28 | 982,201,017.90 | 621,075,983.00 | 334,840,113.06 | 1,030,296,077.51 | 874,864,345.00 | 627,183,327.98 | 351,377,077.28 |
| 净利润(元) | 964,889,830.03 | 686,536,094.24 | 371,475,098.05 | 1,031,123,914.21 | 816,207,101.19 | 519,707,076.24 | 277,195,607.85 | 865,810,602.44 | 749,960,735.73 | 533,895,026.53 | 296,496,645.48 |
| 归属母公司股东的净利润(元) | 973,711,578.04 | 692,220,039.94 | 373,521,473.06 | 1,044,765,761.76 | 825,361,369.22 | 525,339,192.02 | 279,331,041.04 | 896,670,032.77 | 754,699,518.16 | 537,087,027.60 | 297,240,188.25 |
| 非经常性损益(元) | 14,705,549.35 | 13,849,839.59 | 10,549,444.67 | 30,557,310.71 | 23,300,344.46 | 15,686,740.39 | 12,799,852.71 | 71,132,923.09 | 50,247,269.18 | 37,131,127.49 | 17,768,123.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 959,006,028.69 | 678,370,200.35 | 362,972,028.39 | 1,014,208,451.05 | 802,061,024.76 | 509,652,451.63 | 266,531,188.33 | 825,537,109.68 | 704,452,248.98 | 499,955,900.11 | 279,472,064.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,203,269,721.25 | 5,814,478,777.80 | 5,696,165,936.08 | 5,305,607,081.17 | 5,118,739,523.48 | 4,657,683,676.27 | 4,465,170,881.16 | 4,229,122,750.13 | 3,767,754,111.07 | 3,573,895,969.54 | 3,877,208,375.28 |
| 固定资产(元) | 2,222,635,614.51 | 2,266,615,715.27 | 2,204,361,144.36 | 2,237,846,481.50 | 2,253,700,132.94 | 2,231,848,791.63 | 2,040,899,955.60 | 2,063,578,305.91 | 1,231,466,721.31 | 1,240,844,414.50 | 1,258,854,718.85 |
| 长期股权投资(元) | 16,576,602.60 | 16,670,226.02 | 16,723,552.85 | 16,776,711.52 | 16,730,797.74 | 16,761,716.53 | 16,869,487.22 | 16,983,955.36 | 17,306,432.02 | 17,490,851.66 | 17,579,958.58 |
| 资产总计(元) | 9,212,829,093.44 | 8,875,572,812.88 | 8,833,348,358.09 | 8,529,680,910.70 | 8,392,332,820.84 | 8,017,196,272.69 | 7,897,627,039.38 | 7,720,729,941.31 | 7,611,946,364.77 | 7,312,123,336.81 | 7,289,467,387.13 |
| 流动负债(元) | 735,492,143.57 | 670,144,856.32 | 594,495,406.58 | 654,431,822.37 | 716,964,713.38 | 634,714,567.19 | 606,684,568.40 | 693,659,966.77 | 691,348,160.29 | 594,388,662.62 | 700,786,725.01 |
| 非流动负债(元) | 42,756,564.49 | 49,464,925.92 | 55,481,924.54 | 63,332,040.04 | 79,786,515.49 | 91,899,358.04 | 106,638,444.55 | 120,191,379.00 | 130,584,894.32 | 146,158,191.87 | 164,658,040.14 |
| 负债合计(元) | 778,248,708.06 | 719,609,782.24 | 649,977,331.12 | 717,763,862.41 | 796,751,228.87 | 726,613,925.23 | 713,323,012.95 | 813,851,345.77 | 821,933,054.61 | 740,546,854.49 | 865,444,765.15 |
| 股东权益(元) | 8,434,580,385.38 | 8,155,963,030.64 | 8,183,371,026.97 | 7,811,917,048.29 | 7,595,581,591.97 | 7,290,582,347.46 | 7,184,304,026.43 | 6,906,878,595.54 | 6,790,013,310.16 | 6,571,576,482.32 | 6,424,022,621.98 |
| 归属母公司股东的权益(元) | 8,435,514,491.73 | 8,153,759,334.68 | 8,177,529,760.32 | 7,804,029,406.63 | 7,583,191,255.85 | 7,291,142,698.40 | 7,181,367,694.78 | 6,901,806,830.70 | 6,758,920,897.42 | 6,538,937,288.22 | 6,388,934,969.58 |
| 资本公积(元) | 1,996,600,785.93 | 1,996,681,168.14 | 1,990,162,751.84 | 1,989,597,189.13 | 1,988,077,232.35 | 1,995,893,152.26 | 1,994,467,438.25 | 1,993,929,480.58 | 1,992,603,366.87 | 1,990,767,154.59 | 1,988,540,197.57 |
| 盈余公积(元) | 515,315,206.97 | 515,315,206.97 | 515,315,206.97 | 515,315,206.97 | 489,678,558.80 | 487,160,738.96 | 486,363,749.23 | 480,873,193.30 | 474,810,459.71 | 472,273,344.21 | 468,891,771.16 |
| 未分配利润(元) | 5,005,309,774.87 | 4,723,818,236.77 | 4,754,515,972.41 | 4,380,994,499.35 | 4,187,226,754.98 | 3,889,722,397.62 | 3,782,430,829.47 | 3,508,590,344.36 | 3,372,682,563.34 | 3,157,607,188.28 | 3,013,088,317.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,649,309,553.09 | 2,409,482,038.61 | 1,158,201,461.54 | 4,271,777,412.23 | 3,203,765,796.39 | 2,039,742,223.71 | 867,683,174.20 | 3,691,535,938.52 | 2,830,297,051.04 | 1,850,255,450.40 | 972,896,092.90 |
| 经营活动产生的现金净流量(元) | 1,254,467,611.62 | 805,017,530.51 | 405,935,869.60 | 1,218,411,128.75 | 1,005,804,614.23 | 555,792,925.34 | 187,686,073.46 | 925,153,384.75 | 814,185,488.67 | 442,950,909.11 | 288,758,045.97 |
| 购建固定无形长期资产支付的现金(元) | 117,580,731.72 | 75,590,709.23 | 52,053,073.60 | 138,874,269.50 | 103,492,981.70 | 83,098,927.13 | 54,664,060.85 | 355,206,781.76 | 289,501,636.35 | 220,227,907.72 | 113,763,300.82 |
| 投资支付的现金(元) | 4,330,790,000.00 | 4,070,790,000.00 | 1,950,790,000.00 | 4,576,540,000.00 | 4,576,540,000.00 | 3,103,540,000.00 | 1,836,570,000.00 | 5,692,800,000.00 | 5,582,800,000.00 | 4,119,300,000.00 | 2,010,800,000.00 |
| 投资活动产生的现金净流量(元) | -2,316,936,761.18 | -2,175,915,159.17 | -2,003,006,385.60 | 6,616,219.22 | -1,951,455,806.19 | -1,032,448,454.26 | -1,640,338,193.43 | -215,552,978.73 | -2,111,012,654.23 | -1,585,075,983.72 | -1,332,161,036.52 |
| 吸收投资收到的现金(元) | 6,747,149.40 | - | - | 9,412,344.00 | 9,412,344.00 | - | - | 20,695,003.00 | 20,595,003.00 | 20,595,003.00 | 20,595,003.00 |
| 筹资活动产生的现金净流量(元) | -343,198,374.48 | -349,791,692.88 | -107,240.00 | -130,497,685.44 | -130,346,613.38 | -139,322,156.06 | -310,912.81 | -73,851,182.66 | -73,652,731.77 | -72,750,560.42 | 19,410,952.99 |
| 现金及现金等价物净增加(元) | -1,406,413,781.15 | -1,720,992,926.66 | -1,597,428,914.87 | 1,094,317,948.66 | -1,075,990,313.64 | -615,737,602.59 | -1,453,163,182.48 | 636,736,031.74 | -1,369,343,542.58 | -1,213,918,043.54 | -1,024,202,345.63 |
| 期末现金及现金等价物余额(元) | 3,263,580,439.45 | 2,949,001,293.94 | 3,072,565,305.73 | 4,669,994,220.60 | 2,499,685,958.30 | 2,959,938,669.35 | 2,122,513,089.46 | 3,575,676,271.94 | 1,569,596,697.62 | 1,725,022,196.66 | 1,914,464,515.05 |
| 折旧与摊销(元) | - | 115,767,515.77 | - | 224,716,874.29 | - | 109,012,648.04 | - | 160,698,697.93 | - | 77,850,022.92 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-23 | 2022-04-30 |
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