| 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) | 3.76 | 2.40 | 1.14 | 4.82 | 3.28 | 2.17 | 1.03 | 3.86 | 2.54 | 1.48 | 0.73 |
| 每股收益 - 稀释(元) | 3.76 | 2.40 | 1.14 | 4.79 | 3.27 | 2.16 | 1.03 | 3.82 | 2.54 | 1.48 | 0.73 |
| 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 | 3.84 | 2.53 | 1.47 | 0.73 |
| 每股净资产BPS(元) | 40.53 | 39.05 | 39.22 | 38.16 | 36.60 | 25.97 | 24.71 | 23.56 | 21.99 | 21.01 | 20.23 |
| 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 | 1.87 | 0.21 | 0.18 | -0.72 |
| 每股营业收入(元) | 31.73 | 20.12 | 9.29 | 38.97 | 28.81 | 20.84 | 9.92 | 36.92 | 25.47 | 14.47 | 6.72 |
| 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 | 15.73 | 11.00 | 7.00 | 3.59 |
| 净资产收益率 - 加权(%) | 9.21 | 5.99 | 2.90 | 15.37 | 11.48 | 8.47 | 4.12 | 17.61 | 12.31 | 7.30 | 3.65 |
| 净资产收益率 - 平均(%) | 9.38 | 6.09 | 2.90 | 14.80 | 10.06 | 8.44 | 4.12 | 17.52 | 11.93 | 7.27 | 3.65 |
| 净资产收益率 - 扣除(%) | 8.81 | 5.83 | 2.73 | 11.03 | 7.66 | 7.83 | 3.87 | 14.76 | 10.32 | 6.60 | 3.41 |
| 总资产净利率 - 平均(%) | 5.75 | 3.75 | 1.80 | 7.76 | 5.11 | 3.71 | 1.76 | 8.49 | 6.15 | 4.21 | 2.23 |
| 总资产报酬率ROA(%) | 6.90 | 4.49 | 2.16 | 9.09 | 6.04 | 4.45 | 2.14 | 10.22 | 7.34 | 4.94 | 2.60 |
| 投入资本回报率ROIC(%) | 6.74 | 4.39 | 2.09 | 9.26 | 6.14 | 4.57 | 2.16 | 10.48 | 7.49 | 5.16 | 2.67 |
| 销售毛利率(%) | 23.19 | 23.06 | 22.18 | 23.58 | 23.33 | 23.01 | 22.14 | 23.86 | 23.63 | 24.58 | 24.00 |
| 销售净利率(%) | 11.80 | 11.87 | 12.30 | 11.59 | 10.37 | 10.44 | 10.54 | 10.55 | 10.06 | 10.30 | 11.02 |
| 资产负债率(%) | 37.70 | 37.54 | 36.78 | 38.97 | 41.36 | 52.29 | 55.44 | 58.89 | 54.98 | 45.93 | 41.24 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.67 | 0.49 | 0.36 | 0.17 | 0.80 | 0.61 | 0.41 | 0.20 |
| 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 | 68.80 | 62.43 | 72.77 | 63.83 |
| 营业利润同比增长率(%) | 29.81 | 27.89 | 25.97 | 32.85 | 33.44 | 48.57 | 44.34 | 69.65 | 61.45 | 61.38 | 95.61 |
| 营业收入同比增长率(%) | 10.60 | 10.75 | 7.84 | 21.47 | 30.12 | 45.12 | 48.52 | 93.70 | 99.86 | 88.00 | 95.72 |
| 利润总额同比增长率(%) | 30.43 | 28.53 | 26.69 | 32.01 | 33.23 | 48.11 | 44.82 | 71.18 | 60.69 | 59.27 | 94.27 |
| 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 | 66.39 | 58.45 | 57.51 | 93.33 |
| 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 | 64.13 | 56.88 | 58.28 | 99.27 |
| 总资产同比增长率(%) | 3.79 | 28.03 | 24.84 | 21.38 | 42.42 | 45.57 | 67.59 | 93.47 | 84.41 | 52.19 | 43.74 |
| 总负债同比增长率(%) | -5.38 | -8.10 | -17.18 | -19.75 | 7.14 | 65.73 | 125.31 | 210.80 | 204.06 | 131.07 | 120.21 |
| 净资产同比增长率(%) | 11.01 | 70.16 | 79.89 | 83.26 | 86.70 | 28.74 | 27.35 | 25.79 | 24.88 | 18.20 | 15.74 |
| 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 | 8,653,500,006.27 | 5,970,077,699.07 | 3,388,313,700.32 | 1,566,184,827.07 |
| 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 | 7,526,015,632.45 | 5,217,211,736.81 | 2,948,844,792.08 | 1,355,334,819.33 |
| 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 | 8,653,500,006.27 | 5,970,077,699.07 | 3,388,313,700.32 | 1,566,184,827.07 |
| 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 | 1,032,278,620.95 | 684,161,445.63 | 397,312,177.99 | 195,247,598.84 |
| 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 | 1,029,000,982.83 | 676,320,759.35 | 391,437,744.51 | 193,811,954.58 |
| 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 | 912,938,601.00 | 600,631,919.92 | 349,148,935.24 | 172,612,417.90 |
| 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 | 901,183,151.59 | 593,493,704.47 | 344,203,938.60 | 169,166,192.59 |
| 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 | 55,529,253.68 | 36,456,338.39 | 19,641,851.56 | 8,405,592.26 |
| 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 | 845,653,897.91 | 557,037,366.08 | 324,562,087.04 | 160,760,600.33 |
| 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 | 7,500,653,329.33 | 6,533,759,928.25 | 4,469,552,607.60 | 4,016,551,337.53 |
| 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 | 5,015,712,332.69 | 3,841,386,461.42 | 3,323,669,886.36 | 2,924,018,019.97 |
| 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 | 14,174,231,125.54 | 12,192,256,953.38 | 9,266,032,464.54 | 8,171,655,659.35 |
| 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 | 6,519,447,991.27 | 5,039,405,637.01 | 3,906,169,772.34 | 3,014,585,720.84 |
| 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 | 1,827,140,844.00 | 1,663,452,814.23 | 349,818,679.81 | 355,081,696.85 |
| 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 | 8,346,588,835.27 | 6,702,858,451.24 | 4,255,988,452.15 | 3,369,667,417.69 |
| 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 | 5,827,642,290.27 | 5,489,398,502.14 | 5,010,044,012.39 | 4,801,988,241.66 |
| 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 | 5,729,903,705.13 | 5,396,277,150.96 | 4,919,115,880.02 | 4,712,558,880.62 |
| 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 | 2,892,866,894.94 | 2,863,103,259.31 | 2,876,317,457.03 | 2,791,161,246.13 |
| 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 | 116,935,773.40 | 101,587,003.75 | 101,587,003.75 | 101,587,003.75 |
| 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 | 2,297,970,932.41 | 2,005,630,254.94 | 1,756,340,489.07 | 1,627,886,833.26 |
| 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 | 5,953,594,928.64 | 3,726,990,954.22 | 2,465,656,784.54 | 999,722,200.31 |
| 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 | 437,758,993.20 | 48,302,052.81 | 42,097,142.52 | -166,898,675.67 |
| 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 | 2,382,037,280.78 | 1,676,060,953.55 | 792,144,615.96 | 361,528,139.25 |
| 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 | - | - | 2,250,000,000.00 | 2,150,000,000.00 | 1,160,000,000.00 | 520,000,000.00 |
| 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 | -2,053,143,955.30 | -1,869,258,170.69 | -666,868,829.57 | -278,435,741.23 |
| 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 | 1,612,351,072.50 | 1,607,942,598.90 | 54,767,886.00 | - |
| 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 | 2,085,824,701.19 | 1,255,057,777.46 | 1,062,000,000.00 | 642,000,000.00 |
| 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 | 3,057,262,824.81 | 2,344,692,680.04 | 670,508,720.99 | 479,495,090.58 |
| 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 | 1,442,535,400.01 | 522,385,903.05 | 43,737,502.01 | 33,052,283.17 |
| 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 | 1,697,351,957.98 | 777,202,461.02 | 298,554,059.98 | 287,868,841.14 |
| 折旧与摊销(元) | - | 404,863,984.39 | - | 676,882,365.01 | - | 313,919,364.53 | - | 405,780,027.79 | - | 174,318,497.63 | - |
| 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 | 2023-04-15 | 2022-10-27 | 2022-08-13 | 2022-04-27 |
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