| 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) | 3.76 | 2.40 | 1.14 | 4.82 | 3.28 | 2.17 | 1.03 |
| 每股收益 - 稀释(元) | 3.76 | 2.40 | 1.14 | 4.79 | 3.27 | 2.16 | 1.03 |
| 每股收益 - 期末股本摊薄(元) | 3.75 | 2.39 | 1.14 | 4.45 | 2.95 | 2.16 | 1.03 |
| 每股净资产BPS(元) | 40.53 | 39.05 | 39.22 | 38.16 | 36.60 | 25.97 | 24.71 |
| 每股经营活动产生的现金流量净额(元) | 6.60 | 7.10 | 0.84 | 2.77 | 0.13 | 2.43 | -0.09 |
| 每股营业收入(元) | 31.73 | 20.12 | 9.29 | 38.97 | 28.81 | 20.84 | 9.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.09 | 6.01 | 2.86 | 11.44 | 7.89 | 8.03 | 4.02 |
| 净资产收益率 - 加权(%) | 9.21 | 5.99 | 2.90 | 15.37 | 11.48 | 8.47 | 4.12 |
| 净资产收益率 - 平均(%) | 9.38 | 6.09 | 2.90 | 14.80 | 10.06 | 8.44 | 4.12 |
| 净资产收益率 - 扣除(%) | 8.81 | 5.83 | 2.73 | 11.03 | 7.66 | 7.83 | 3.87 |
| 总资产净利率 - 平均(%) | 5.75 | 3.75 | 1.80 | 7.76 | 5.11 | 3.71 | 1.76 |
| 总资产报酬率ROA(%) | 6.90 | 4.49 | 2.16 | 9.09 | 6.04 | 4.45 | 2.14 |
| 投入资本回报率ROIC(%) | 6.74 | 4.39 | 2.09 | 9.26 | 6.14 | 4.57 | 2.16 |
| 销售毛利率(%) | 23.19 | 23.06 | 22.18 | 23.58 | 23.33 | 23.01 | 22.14 |
| 销售净利率(%) | 11.80 | 11.87 | 12.30 | 11.59 | 10.37 | 10.44 | 10.54 |
| 资产负债率(%) | 37.70 | 37.54 | 36.78 | 38.97 | 41.36 | 52.29 | 55.44 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.67 | 0.49 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.09 | 114.71 | 86.28 | 81.74 | 76.89 | 92.27 | 85.78 |
| 营业利润同比增长率(%) | 29.81 | 27.89 | 25.97 | 32.85 | 33.44 | 48.57 | 44.34 |
| 营业收入同比增长率(%) | 10.60 | 10.75 | 7.84 | 21.47 | 30.12 | 45.12 | 48.52 |
| 利润总额同比增长率(%) | 30.43 | 28.53 | 26.69 | 32.01 | 33.23 | 48.11 | 44.82 |
| 归属母公司股东的净利润同比增长率(%) | 27.86 | 27.38 | 27.76 | 33.47 | 33.95 | 47.81 | 42.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.75 | 26.68 | 27.07 | 37.12 | 38.49 | 52.82 | 44.53 |
| 总资产同比增长率(%) | 3.79 | 28.03 | 24.84 | 21.38 | 42.42 | 45.57 | 67.59 |
| 总负债同比增长率(%) | -5.38 | -8.10 | -17.18 | -19.75 | 7.14 | 65.73 | 125.31 |
| 净资产同比增长率(%) | 11.01 | 70.16 | 79.89 | 83.26 | 86.70 | 28.74 | 27.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,592,174,316.04 | 5,445,821,254.91 | 2,508,509,695.36 | 10,511,360,117.23 | 7,768,355,719.01 | 4,917,207,268.44 | 2,326,101,823.80 |
| 营业总成本(元) | 7,420,748,026.48 | 4,717,075,324.18 | 2,191,811,525.06 | 9,136,044,809.22 | 6,743,144,112.52 | 4,274,310,703.10 | 2,029,548,569.12 |
| 营业收入(元) | 8,592,174,316.04 | 5,445,821,254.91 | 2,508,509,695.36 | 10,511,360,117.23 | 7,768,355,719.01 | 4,917,207,268.44 | 2,326,101,823.80 |
| 营业利润(元) | 1,185,077,921.94 | 754,951,062.17 | 355,009,543.24 | 1,371,411,973.08 | 912,956,160.07 | 590,295,569.50 | 281,829,573.80 |
| 利润总额(元) | 1,175,269,068.84 | 745,133,320.79 | 355,576,476.14 | 1,358,395,364.87 | 901,069,463.34 | 579,750,762.26 | 280,669,159.87 |
| 净利润(元) | 1,013,980,649.38 | 646,529,828.81 | 308,557,546.10 | 1,218,155,887.82 | 805,554,206.06 | 513,389,675.73 | 245,135,589.46 |
| 归属母公司股东的净利润(元) | 1,016,419,682.75 | 648,081,205.62 | 308,582,801.62 | 1,200,845,519.70 | 794,968,697.74 | 508,775,481.09 | 241,526,222.30 |
| 非经常性损益(元) | 30,928,786.61 | 19,762,385.19 | 13,333,737.73 | 43,309,725.42 | 23,525,689.56 | 12,795,128.29 | 9,180,294.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 985,490,896.14 | 628,318,820.43 | 295,249,063.89 | 1,157,535,794.28 | 771,443,008.18 | 495,980,352.80 | 232,345,927.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,962,427,156.11 | 9,212,259,445.71 | 9,048,146,985.80 | 9,183,699,589.91 | 9,606,657,461.89 | 5,986,961,777.12 | 6,585,291,580.28 |
| 固定资产(元) | 6,776,613,789.33 | 6,825,790,967.28 | 6,493,877,103.72 | 6,446,078,338.17 | 6,125,876,304.62 | 5,744,835,232.79 | 5,307,224,717.90 |
| 资产总计(元) | 18,023,260,795.31 | 17,269,730,254.07 | 17,096,974,473.26 | 17,222,355,388.09 | 17,364,784,279.11 | 13,489,010,383.04 | 13,695,157,817.21 |
| 流动负债(元) | 4,979,271,003.55 | 4,681,313,871.60 | 4,447,593,131.36 | 4,921,341,402.23 | 5,336,831,067.60 | 5,243,801,011.55 | 5,767,666,139.13 |
| 非流动负债(元) | 1,815,544,880.91 | 1,800,892,468.19 | 1,840,304,030.22 | 1,789,809,702.50 | 1,844,658,034.72 | 1,809,836,215.77 | 1,824,482,414.44 |
| 负债合计(元) | 6,794,815,884.46 | 6,482,206,339.79 | 6,287,897,161.58 | 6,711,151,104.73 | 7,181,489,102.32 | 7,053,637,227.32 | 7,592,148,553.57 |
| 股东权益(元) | 11,228,444,910.85 | 10,787,523,914.28 | 10,809,077,311.68 | 10,511,204,283.36 | 10,183,295,176.79 | 6,435,373,155.72 | 6,103,009,263.64 |
| 归属母公司股东的权益(元) | 11,184,161,681.63 | 10,776,353,028.50 | 10,796,380,304.61 | 10,498,482,020.77 | 10,074,971,083.33 | 6,333,020,375.94 | 6,001,661,311.34 |
| 资本公积(元) | 6,531,524,860.27 | 6,516,176,838.16 | 6,470,694,760.51 | 6,449,445,637.99 | 6,469,415,783.65 | 3,020,225,005.78 | 2,917,815,156.40 |
| 盈余公积(元) | 134,585,823.90 | 134,585,823.90 | 134,585,823.90 | 134,585,823.90 | 116,935,773.40 | 116,935,773.40 | 116,935,773.40 |
| 未分配利润(元) | 4,020,990,838.23 | 3,652,652,361.10 | 3,718,169,872.10 | 3,409,587,070.48 | 3,022,587,258.95 | 2,736,394,042.30 | 2,539,497,154.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,342,064,631.41 | 6,246,736,844.62 | 2,164,395,669.88 | 8,592,000,775.20 | 5,973,049,093.86 | 4,537,026,987.24 | 1,995,422,054.03 |
| 经营活动产生的现金净流量(元) | 1,787,678,663.81 | 1,920,930,866.00 | 227,034,867.42 | 747,597,823.54 | 35,945,921.00 | 573,830,679.21 | -21,125,697.77 |
| 购建固定无形长期资产支付的现金(元) | 853,931,414.97 | 639,696,656.25 | 432,463,126.01 | 2,411,298,502.47 | 1,790,997,129.69 | 1,247,877,517.34 | 737,888,575.05 |
| 投资支付的现金(元) | 3,907,000,000.00 | 2,460,000,000.00 | 780,000,000.00 | 2,010,000,000.00 | 1,050,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,001,310,537.69 | -820,351,901.86 | -278,176,868.70 | -3,002,281,403.79 | -2,488,188,576.26 | -1,247,495,717.34 | -737,888,575.05 |
| 吸收投资收到的现金(元) | 99,067,248.40 | 18,965,284.80 | 7,413,829.20 | 3,612,659,153.90 | 3,604,387,709.90 | 7,360,212.00 | 5,019,486.00 |
| 取得借款收到的现金(元) | 63,143,995.24 | 56,233,995.24 | 18,412,000.00 | 483,360,000.00 | 482,360,000.00 | 435,900,000.00 | 201,000,000.00 |
| 筹资活动产生的现金净流量(元) | -845,179,635.62 | -835,204,286.72 | -253,649,886.67 | 1,908,783,730.84 | 2,793,460,480.67 | -583,846,555.03 | -317,602,753.81 |
| 现金及现金等价物净增加(元) | -61,169,717.40 | 261,682,172.42 | -306,865,941.39 | -343,571,537.36 | 341,120,912.44 | -1,257,305,612.55 | -1,076,420,337.02 |
| 期末现金及现金等价物余额(元) | 1,292,610,703.22 | 1,615,462,593.04 | 1,046,914,479.23 | 1,353,780,420.62 | 2,038,472,870.42 | 440,046,345.43 | 620,931,620.96 |
| 折旧与摊销(元) | - | 404,863,984.39 | - | 676,882,365.01 | - | 313,919,364.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |