| 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) | 2.90 | 1.93 | 0.74 | 2.73 | 1.77 | 0.92 | 0.40 | 3.22 | 2.33 | 1.49 | 0.70 |
| 每股收益 - 稀释(元) | 2.90 | 1.93 | 0.74 | 2.73 | 1.77 | 0.92 | 0.40 | 3.21 | 2.32 | 1.48 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 2.90 | 1.93 | 0.74 | 2.73 | 1.77 | 0.92 | 0.40 | 3.20 | 2.30 | 1.47 | 0.68 |
| 每股净资产BPS(元) | 27.74 | 26.73 | 26.44 | 25.71 | 24.73 | 23.88 | 24.36 | 23.88 | 22.99 | 22.14 | 22.29 |
| 每股经营活动产生的现金流量净额(元) | 3.24 | 2.73 | 1.10 | 5.05 | 3.02 | 2.38 | 1.34 | 6.20 | 4.74 | 3.18 | 1.19 |
| 每股营业收入(元) | 25.44 | 16.22 | 7.72 | 26.37 | 18.45 | 11.76 | 5.43 | 27.28 | 20.44 | 13.59 | 6.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.46 | 7.20 | 2.80 | 10.60 | 7.16 | 3.87 | 1.65 | 13.39 | 10.02 | 6.62 | 3.04 |
| 净资产收益率 - 加权(%) | 10.88 | 7.30 | 2.84 | 11.07 | 7.30 | 3.84 | 1.67 | 14.70 | 10.90 | 7.19 | 3.64 |
| 净资产收益率 - 平均(%) | 10.86 | 7.34 | 2.84 | 10.99 | 7.28 | 3.87 | 1.67 | 15.79 | 11.64 | 7.57 | 3.49 |
| 净资产收益率 - 扣除(%) | 9.67 | 6.59 | 2.47 | 7.57 | 5.81 | 3.47 | 1.43 | 12.23 | 9.31 | 6.17 | 2.84 |
| 总资产净利率 - 平均(%) | 6.28 | 4.26 | 1.65 | 6.45 | 4.30 | 2.31 | 1.02 | 8.74 | 6.40 | 4.17 | 1.92 |
| 总资产报酬率ROA(%) | 6.96 | 4.77 | 1.83 | 6.70 | 4.38 | 2.31 | 1.09 | 9.55 | 7.29 | 4.80 | 2.22 |
| 投入资本回报率ROIC(%) | 8.14 | 5.55 | 2.13 | 8.29 | 5.52 | 2.94 | 1.29 | 11.55 | 8.47 | 5.52 | 2.56 |
| 销售毛利率(%) | 25.91 | 26.20 | 25.19 | 23.43 | 23.11 | 22.93 | 23.05 | 25.52 | 26.11 | 26.49 | 26.79 |
| 销售净利率(%) | 11.40 | 11.86 | 9.58 | 10.33 | 9.60 | 7.85 | 7.40 | 11.72 | 11.28 | 10.79 | 10.49 |
| 资产负债率(%) | 42.47 | 42.34 | 41.88 | 41.67 | 40.96 | 39.81 | 36.56 | 40.88 | 41.54 | 41.09 | 40.97 |
| 资产周转率(倍) | 0.55 | 0.36 | 0.17 | 0.62 | 0.45 | 0.29 | 0.14 | 0.75 | 0.57 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.66 | 97.72 | 91.25 | 100.01 | 101.76 | 106.87 | 117.95 | 100.29 | 101.77 | 103.24 | 106.77 |
| 营业利润同比增长率(%) | 80.61 | 139.59 | 94.48 | -18.90 | -31.10 | -45.24 | -44.85 | 6.56 | 14.71 | 33.53 | 37.20 |
| 营业收入同比增长率(%) | 37.92 | 37.91 | 42.24 | -3.33 | -9.77 | -13.45 | -16.01 | 0.36 | 7.48 | 18.55 | 21.68 |
| 利润总额同比增长率(%) | 80.11 | 138.79 | 94.98 | -18.73 | -30.85 | -45.00 | -45.07 | 6.91 | 14.96 | 33.61 | 37.59 |
| 归属母公司股东的净利润同比增长率(%) | 63.86 | 108.32 | 83.88 | -14.81 | -23.18 | -37.02 | -40.69 | 10.75 | 15.12 | 34.10 | 42.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.67 | 112.38 | 87.43 | -33.46 | -32.89 | -39.23 | -44.83 | 17.76 | 18.25 | 45.49 | 58.73 |
| 总资产同比增长率(%) | 15.29 | 16.82 | 18.48 | 9.04 | 6.53 | 5.58 | 1.68 | 23.43 | 24.15 | 28.21 | 40.62 |
| 总负债同比增长率(%) | 19.54 | 24.25 | 35.71 | 11.12 | 5.03 | 2.29 | -9.26 | 2.44 | 2.40 | 6.42 | 31.32 |
| 净资产同比增长率(%) | 12.16 | 11.92 | 8.55 | 7.61 | 7.59 | 7.88 | 9.27 | 43.82 | 46.23 | 49.60 | 47.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,049,497,746.78 | 8,321,016,212.48 | 3,961,013,853.78 | 13,526,425,962.45 | 9,461,493,197.64 | 6,033,778,519.58 | 2,784,716,084.29 | 13,992,454,035.04 | 10,485,405,136.24 | 6,971,616,823.46 | 3,315,538,479.51 |
| 营业总成本(元) | 11,474,635,170.84 | 7,285,848,030.75 | 3,531,348,808.14 | 12,433,948,057.14 | 8,612,608,549.21 | 5,498,263,752.08 | 2,533,060,104.86 | 12,248,048,240.90 | 9,093,104,844.31 | 6,038,348,947.42 | 2,879,405,252.37 |
| 营业收入(元) | 13,049,497,746.78 | 8,321,016,212.48 | 3,961,013,853.78 | 13,526,425,962.45 | 9,461,493,197.64 | 6,033,778,519.58 | 2,784,716,084.29 | 13,992,454,035.04 | 10,485,405,136.24 | 6,971,616,823.46 | 3,315,538,479.51 |
| 营业利润(元) | 1,601,245,733.42 | 1,075,098,944.20 | 407,571,148.36 | 1,397,508,440.85 | 886,571,471.46 | 448,718,205.05 | 209,570,056.57 | 1,723,145,149.56 | 1,286,752,441.89 | 819,461,697.65 | 380,007,776.33 |
| 利润总额(元) | 1,599,718,927.21 | 1,074,291,018.12 | 406,780,757.63 | 1,398,277,029.24 | 888,174,524.61 | 449,896,311.76 | 208,622,716.84 | 1,720,463,891.82 | 1,284,418,535.74 | 817,970,201.06 | 379,805,378.03 |
| 净利润(元) | 1,487,976,562.82 | 987,168,346.90 | 379,272,023.84 | 1,397,625,482.83 | 908,106,224.90 | 473,605,566.18 | 205,939,961.40 | 1,639,975,983.72 | 1,182,456,111.01 | 752,337,130.84 | 347,880,352.98 |
| 归属母公司股东的净利润(元) | 1,488,055,070.66 | 987,300,206.62 | 379,571,805.82 | 1,398,114,737.36 | 908,139,147.45 | 473,932,042.81 | 206,418,890.89 | 1,639,730,777.66 | 1,181,781,023.51 | 752,100,693.05 | 347,845,453.43 |
| 非经常性损益(元) | 111,973,434.88 | 83,242,818.17 | 44,055,276.60 | 400,160,814.78 | 170,961,050.80 | 48,258,859.50 | 27,408,321.92 | 141,368,107.78 | 83,672,444.10 | 51,973,186.06 | 23,566,754.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,376,081,635.78 | 904,057,388.45 | 335,516,529.22 | 997,953,922.58 | 737,178,096.65 | 425,673,183.31 | 179,010,568.97 | 1,498,362,669.88 | 1,098,108,579.41 | 700,127,506.99 | 324,278,699.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,427,348,086.52 | 9,557,980,180.83 | 9,139,027,647.83 | 8,596,763,869.72 | 7,868,481,325.78 | 7,504,913,716.42 | 7,452,504,872.05 | 8,577,971,942.61 | 8,781,001,353.29 | 8,295,999,538.77 | 9,386,074,815.00 |
| 固定资产(元) | 12,187,320,843.84 | 12,047,886,749.22 | 10,658,935,678.69 | 10,082,513,147.95 | 9,759,543,777.33 | 9,473,977,121.90 | 9,030,321,853.88 | 9,138,020,908.24 | 8,954,896,592.73 | 8,239,310,316.92 | 7,953,881,307.38 |
| 长期股权投资(元) | 3,485,566.32 | 3,540,864.78 | 3,601,409.68 | 3,655,207.20 | 3,716,010.37 | 3,773,301.28 | 3,829,462.21 | 3,887,515.29 | 3,951,432.04 | 4,002,786.92 | 4,073,627.82 |
| 资产总计(元) | 24,775,001,306.33 | 23,781,853,949.81 | 23,339,150,045.51 | 22,606,867,760.88 | 21,488,891,724.75 | 20,357,577,727.02 | 19,698,804,348.01 | 20,726,545,628.78 | 20,172,298,838.90 | 19,281,781,316.45 | 19,373,200,888.71 |
| 流动负债(元) | 7,557,260,330.85 | 7,222,259,707.45 | 6,654,962,672.36 | 6,425,025,610.59 | 6,006,541,765.59 | 5,661,518,136.47 | 5,349,540,900.83 | 6,708,472,824.95 | 6,649,580,223.29 | 6,501,470,424.45 | 5,578,352,483.80 |
| 非流动负债(元) | 2,963,620,502.58 | 2,847,095,628.75 | 3,118,611,946.41 | 2,994,932,783.95 | 2,794,958,668.28 | 2,442,762,029.45 | 1,852,284,016.91 | 1,765,196,866.96 | 1,730,287,879.01 | 1,421,592,315.19 | 2,357,977,118.48 |
| 负债合计(元) | 10,520,880,833.43 | 10,069,355,336.20 | 9,773,574,618.77 | 9,419,958,394.54 | 8,801,500,433.87 | 8,104,280,165.92 | 7,201,824,917.74 | 8,473,669,691.91 | 8,379,868,102.30 | 7,923,062,739.64 | 7,936,329,602.28 |
| 股东权益(元) | 14,254,120,472.90 | 13,712,498,613.61 | 13,565,575,426.74 | 13,186,909,366.34 | 12,687,391,290.88 | 12,253,297,561.10 | 12,496,979,430.27 | 12,252,875,936.87 | 11,792,430,736.60 | 11,358,718,576.81 | 11,436,871,286.43 |
| 归属母公司股东的权益(元) | 14,226,368,439.56 | 13,709,539,620.89 | 13,562,776,543.78 | 13,183,740,540.64 | 12,683,880,708.18 | 12,249,953,316.13 | 12,493,959,044.20 | 12,249,407,783.16 | 11,788,735,726.33 | 11,355,446,446.50 | 11,433,764,410.85 |
| 资本公积(元) | 6,195,989,444.88 | 6,189,540,375.16 | 6,189,540,375.16 | 6,189,540,375.16 | 6,189,540,375.16 | 6,189,540,375.16 | 6,189,540,375.16 | 6,189,280,446.62 | 6,187,148,416.04 | 6,184,885,976.49 | 6,182,648,128.67 |
| 盈余公积(元) | 256,438,767.50 | 256,438,767.50 | 256,438,767.50 | 256,438,767.50 | 256,438,767.50 | 256,438,767.50 | 256,438,767.50 | 256,438,767.50 | 244,662,405.00 | 244,662,405.00 | 244,662,405.00 |
| 未分配利润(元) | 7,204,975,456.60 | 6,704,220,592.56 | 6,558,081,973.26 | 6,178,510,167.44 | 5,688,534,577.53 | 5,254,327,472.89 | 5,499,691,855.97 | 5,291,021,194.28 | 4,844,847,802.63 | 4,415,167,472.17 | 4,498,148,556.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,960,668,822.31 | 8,131,353,803.88 | 3,614,248,569.62 | 13,527,224,582.54 | 9,628,392,846.69 | 6,448,367,227.50 | 3,284,483,294.11 | 14,033,621,934.87 | 10,670,878,361.86 | 7,197,427,991.45 | 3,539,971,450.96 |
| 经营活动产生的现金净流量(元) | 1,664,019,386.23 | 1,398,768,459.51 | 562,835,154.99 | 2,589,283,004.69 | 1,549,931,446.98 | 1,219,835,545.99 | 689,574,962.52 | 3,179,833,339.56 | 2,431,046,590.48 | 1,632,272,255.99 | 610,048,806.83 |
| 购建固定无形长期资产支付的现金(元) | 1,814,845,469.61 | 1,270,399,118.45 | 653,747,618.06 | 3,249,692,922.43 | 2,583,574,947.46 | 1,712,079,822.25 | 780,212,360.65 | 3,377,742,320.18 | 2,566,029,810.97 | 1,907,022,342.58 | 889,286,421.49 |
| 投资活动产生的现金净流量(元) | -1,602,928,829.00 | -972,374,489.75 | -653,213,469.56 | -3,561,073,101.82 | -2,714,607,214.38 | -2,145,209,297.51 | -1,090,653,997.15 | -3,614,411,271.03 | -3,210,005,044.27 | -3,060,389,912.86 | -2,135,939,894.49 |
| 吸收投资收到的现金(元) | 31,123,239.90 | - | - | - | - | - | - | 2,530,199,937.60 | 2,530,199,937.60 | 2,530,199,937.60 | 2,530,199,937.60 |
| 取得借款收到的现金(元) | 552,088,927.65 | 361,758,927.65 | 105,858,927.65 | 2,527,818,419.17 | 2,019,087,509.12 | 1,547,090,091.33 | 115,000,000.00 | 678,713,817.36 | 443,616,435.65 | 196,703,988.53 | 85,287,822.93 |
| 筹资活动产生的现金净流量(元) | -368,529,750.75 | -537,518,165.44 | 81,851,844.72 | -89,312,944.05 | -317,584,276.26 | -468,985,828.09 | -639,922,917.71 | 1,697,159,427.51 | 1,660,618,501.25 | 1,462,753,078.07 | 2,428,734,243.54 |
| 现金及现金等价物净增加(元) | -285,269,275.48 | -86,994,465.86 | 478,697.68 | -1,061,334,726.77 | -1,482,568,148.43 | -1,397,160,038.38 | -1,049,050,170.77 | 1,292,485,813.83 | 909,769,805.12 | 39,889,133.89 | 902,479,161.23 |
| 期末现金及现金等价物余额(元) | 565,476,904.76 | 763,751,714.38 | 851,224,877.92 | 850,746,180.24 | 429,512,758.58 | 514,920,868.63 | 863,030,736.24 | 1,912,080,907.01 | 1,529,364,898.30 | 659,484,227.07 | 1,522,074,254.41 |
| 折旧与摊销(元) | - | 719,157,818.19 | - | 1,272,089,555.84 | - | 610,739,524.72 | - | 1,061,815,787.12 | - | 492,681,253.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-16 | 2024-03-15 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-03-15 | 2022-10-28 | 2022-08-19 | 2022-04-13 |
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