| 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) | 2.55 | 1.51 | 0.70 | 2.81 | 1.74 | 1.10 | 0.60 | 2.15 | 1.25 | 0.94 | 0.57 |
| 每股收益 - 稀释(元) | 2.54 | 1.51 | 0.70 | 2.80 | 1.72 | 1.09 | 0.59 | 2.13 | 1.24 | 0.94 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 2.53 | 1.51 | 0.69 | 2.79 | 1.73 | 1.09 | 0.60 | 2.13 | 1.25 | 0.94 | 0.57 |
| 每股净资产BPS(元) | 16.14 | 15.07 | 15.06 | 14.33 | 13.06 | 12.37 | 12.34 | 11.66 | 10.62 | 10.25 | 10.25 |
| 每股经营活动产生的现金流量净额(元) | 1.51 | 1.11 | 0.36 | 2.06 | 0.78 | 0.54 | 0.35 | 1.10 | 0.17 | 0.10 | 0.08 |
| 每股营业收入(元) | 34.19 | 21.07 | 10.18 | 39.47 | 26.06 | 15.71 | 7.17 | 26.89 | 18.21 | 11.54 | 5.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.71 | 10.02 | 4.60 | 19.45 | 13.24 | 8.84 | 4.82 | 18.28 | 11.74 | 9.16 | 5.59 |
| 净资产收益率 - 加权(%) | 16.69 | 10.28 | 4.72 | 21.94 | 14.03 | 9.03 | 4.96 | 20.21 | 12.42 | 9.31 | 5.76 |
| 净资产收益率 - 平均(%) | 16.64 | 10.28 | 4.72 | 21.44 | 13.99 | 9.10 | 4.96 | 20.04 | 12.32 | 9.45 | 5.76 |
| 净资产收益率 - 扣除(%) | 16.17 | 9.44 | 4.43 | 18.44 | 11.91 | 7.68 | 4.25 | 16.01 | 11.08 | 8.73 | 5.41 |
| 总资产净利率 - 平均(%) | 7.59 | 4.80 | 2.14 | 9.70 | 6.34 | 4.28 | 2.34 | 9.80 | 5.99 | 4.86 | 3.03 |
| 总资产报酬率ROA(%) | 7.96 | 5.35 | 2.50 | 9.82 | 6.67 | 4.76 | 2.83 | 9.80 | 7.20 | 5.84 | 3.63 |
| 投入资本回报率ROIC(%) | 11.64 | 7.04 | 3.21 | 15.40 | 10.22 | 6.67 | 3.64 | 16.26 | 10.02 | 7.81 | 4.98 |
| 销售毛利率(%) | 20.55 | 20.33 | 19.34 | 20.44 | 19.88 | 20.65 | 21.09 | 23.03 | 23.73 | 23.98 | 23.96 |
| 销售净利率(%) | 7.47 | 7.24 | 6.90 | 7.04 | 6.62 | 6.94 | 8.27 | 7.84 | 6.78 | 8.03 | 10.03 |
| 资产负债率(%) | 53.02 | 50.79 | 54.18 | 55.26 | 55.58 | 52.33 | 51.90 | 52.44 | 53.10 | 47.70 | 45.70 |
| 资产周转率(倍) | 1.02 | 0.66 | 0.31 | 1.38 | 0.96 | 0.62 | 0.28 | 1.25 | 0.88 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.79 | 115.00 | 117.23 | 90.86 | 92.15 | 98.41 | 99.07 | 98.37 | 95.46 | 97.50 | 96.81 |
| 营业利润同比增长率(%) | 48.69 | 41.91 | 16.84 | 32.66 | 20.81 | 6.76 | 3.62 | 35.22 | 42.33 | 42.64 | 40.03 |
| 营业收入同比增长率(%) | 31.13 | 34.02 | 41.78 | 46.71 | 43.12 | 36.16 | 26.80 | 56.05 | 60.42 | 56.93 | 53.86 |
| 利润总额同比增长率(%) | 48.36 | 41.62 | 16.16 | 32.90 | 20.75 | 6.79 | 3.53 | 34.47 | 41.77 | 41.90 | 40.11 |
| 归属母公司股东的净利润同比增长率(%) | 46.49 | 38.11 | 16.41 | 30.57 | 38.70 | 16.47 | 3.92 | 42.13 | 40.89 | 40.96 | 39.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.73 | 49.66 | 27.23 | 41.37 | 32.13 | 6.17 | -5.48 | 26.23 | 36.14 | 37.44 | 37.96 |
| 总资产同比增长率(%) | 17.29 | 18.50 | 28.53 | 30.95 | 29.43 | 32.05 | 35.37 | 35.51 | 50.30 | 41.13 | 38.67 |
| 总负债同比增长率(%) | 11.89 | 15.02 | 34.17 | 38.01 | 35.46 | 44.87 | 53.72 | 52.34 | 96.90 | 77.42 | 73.83 |
| 净资产同比增长率(%) | 23.51 | 21.81 | 21.98 | 22.77 | 22.96 | 20.70 | 20.33 | 21.32 | 18.84 | 17.52 | 17.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 18,974,765,447.01 | 11,692,417,238.08 | 5,647,731,859.41 | 21,908,002,559.19 | 14,470,391,710.46 | 8,724,479,881.19 | 3,983,427,024.66 | 14,932,905,788.50 | 10,110,910,113.63 | 6,407,388,784.99 | 3,141,553,004.42 |
| 营业总成本(元) | 17,453,097,289.28 | 10,835,907,535.76 | 5,305,646,263.49 | 20,320,254,117.57 | 13,576,820,619.17 | 8,195,544,761.74 | 3,718,853,610.02 | 13,831,558,346.64 | 9,335,346,182.85 | 5,827,701,941.38 | 2,803,109,819.26 |
| 营业收入(元) | 18,974,765,447.01 | 11,692,417,238.08 | 5,647,731,859.41 | 21,908,002,559.19 | 14,470,391,710.46 | 8,724,479,881.19 | 3,983,427,024.66 | 14,932,905,788.50 | 10,110,910,113.63 | 6,407,388,784.99 | 3,141,553,004.42 |
| 营业利润(元) | 1,471,429,151.96 | 935,162,270.78 | 455,259,697.87 | 1,536,727,917.26 | 989,613,050.83 | 659,004,484.02 | 389,646,764.79 | 1,158,397,081.48 | 819,150,548.51 | 617,269,253.01 | 376,021,081.98 |
| 利润总额(元) | 1,470,820,061.69 | 934,402,442.59 | 452,657,415.76 | 1,538,182,047.76 | 991,385,224.18 | 659,807,306.24 | 389,690,154.52 | 1,157,387,998.39 | 820,994,890.08 | 617,827,806.55 | 376,394,028.39 |
| 净利润(元) | 1,417,294,853.22 | 846,041,392.83 | 389,874,356.71 | 1,541,573,986.83 | 958,198,455.90 | 605,790,463.21 | 329,545,260.52 | 1,171,366,168.50 | 685,372,097.52 | 514,494,409.36 | 315,132,317.08 |
| 归属母公司股东的净利润(元) | 1,406,806,972.61 | 838,420,330.67 | 384,770,978.67 | 1,546,735,979.88 | 960,328,624.40 | 607,064,213.27 | 330,525,213.28 | 1,183,845,528.12 | 692,275,006.21 | 521,059,018.69 | 317,977,562.48 |
| 非经常性损益(元) | -41,505,518.53 | 48,701,520.18 | 14,240,013.58 | 80,209,795.70 | 96,836,274.03 | 79,394,413.98 | 39,285,953.99 | 147,200,563.51 | 38,841,213.86 | 24,209,021.57 | 9,922,137.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,448,312,491.14 | 789,718,810.49 | 370,530,965.09 | 1,466,526,184.18 | 863,492,350.37 | 527,669,799.29 | 291,239,259.29 | 1,036,644,964.61 | 653,433,792.35 | 496,849,997.12 | 308,055,425.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,571,902,722.99 | 12,585,803,135.65 | 13,975,734,121.56 | 13,675,161,455.51 | 12,508,132,189.39 | 10,679,123,043.16 | 10,592,276,045.79 | 10,217,716,763.70 | 9,509,965,606.64 | 8,287,820,779.79 | 8,080,937,782.10 |
| 固定资产(元) | 2,106,062,534.59 | 2,103,387,719.97 | 2,053,590,409.64 | 2,099,727,457.39 | 1,731,718,028.50 | 1,699,103,467.38 | 1,683,498,875.93 | 1,516,143,047.85 | 1,279,707,785.22 | 1,205,000,652.31 | 1,190,194,868.93 |
| 长期股权投资(元) | 350,467,198.24 | 363,359,878.11 | 357,042,830.40 | 351,864,338.56 | 330,036,307.24 | 310,123,063.79 | 316,098,852.71 | 284,859,842.75 | 307,343,934.29 | 264,041,973.66 | 276,731,703.33 |
| 资产总计(元) | 19,319,287,484.02 | 17,236,416,303.26 | 18,483,103,014.85 | 18,014,086,502.65 | 16,471,638,299.72 | 14,545,577,288.08 | 14,380,034,232.93 | 13,756,100,585.19 | 12,726,471,247.71 | 11,015,410,629.03 | 10,622,990,467.11 |
| 流动负债(元) | 9,436,211,528.52 | 7,668,422,768.68 | 8,783,939,756.92 | 8,722,675,954.02 | 7,901,895,800.00 | 6,354,134,887.63 | 6,170,874,173.38 | 6,150,967,815.50 | 5,853,357,958.84 | 4,673,615,216.73 | 4,404,993,446.50 |
| 非流动负债(元) | 807,630,746.77 | 1,086,695,496.89 | 1,229,623,825.73 | 1,231,274,642.98 | 1,253,078,427.08 | 1,257,995,218.18 | 1,292,212,311.81 | 1,062,365,952.17 | 904,884,739.89 | 580,697,491.68 | 449,922,334.38 |
| 负债合计(元) | 10,243,842,275.29 | 8,755,118,265.57 | 10,013,563,582.65 | 9,953,950,597.00 | 9,154,974,227.08 | 7,612,130,105.81 | 7,463,086,485.19 | 7,213,333,767.67 | 6,758,242,698.73 | 5,254,312,708.41 | 4,854,915,780.88 |
| 股东权益(元) | 9,075,445,208.73 | 8,481,298,037.69 | 8,469,539,432.20 | 8,060,135,905.65 | 7,316,664,072.64 | 6,933,447,182.27 | 6,916,947,747.74 | 6,542,766,817.52 | 5,968,228,548.98 | 5,761,097,920.62 | 5,768,074,686.23 |
| 归属母公司股东的权益(元) | 8,955,958,033.81 | 8,365,060,982.46 | 8,356,224,727.17 | 7,952,283,330.30 | 7,251,095,982.58 | 6,867,291,675.06 | 6,850,769,734.54 | 6,476,778,469.74 | 5,896,931,468.68 | 5,689,565,220.87 | 5,693,100,667.02 |
| 资本公积(元) | 2,687,059,479.86 | 2,663,986,862.80 | 2,643,390,399.82 | 2,624,040,700.43 | 2,599,151,364.63 | 2,567,377,341.97 | 2,525,280,198.25 | 2,486,213,720.92 | 2,455,195,048.23 | 2,421,309,512.89 | 2,381,898,513.33 |
| 盈余公积(元) | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 |
| 未分配利润(元) | 5,466,047,466.49 | 4,897,741,623.89 | 4,910,297,395.89 | 4,525,509,117.22 | 3,938,243,556.37 | 3,584,979,145.24 | 3,613,720,615.25 | 3,283,166,203.97 | 2,791,538,037.06 | 2,620,322,049.54 | 2,667,113,893.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 19,883,026,667.72 | 13,446,244,543.52 | 6,620,868,846.17 | 19,905,112,414.93 | 13,334,616,417.71 | 8,585,418,787.45 | 3,946,286,597.23 | 14,690,102,822.48 | 9,652,040,597.18 | 6,247,423,604.57 | 3,041,180,538.98 |
| 经营活动产生的现金净流量(元) | 839,035,141.40 | 615,234,499.54 | 198,468,612.94 | 1,141,042,734.59 | 431,717,412.07 | 302,483,104.94 | 192,607,804.95 | 609,599,866.63 | 93,470,800.25 | 56,296,578.22 | 45,600,786.65 |
| 购建固定无形长期资产支付的现金(元) | 1,000,414,440.21 | 704,878,315.61 | 393,827,255.15 | 1,109,598,837.52 | 629,084,427.80 | 362,146,723.66 | 249,540,748.72 | 1,298,958,810.79 | 859,597,423.88 | 431,575,899.16 | 207,248,269.74 |
| 投资支付的现金(元) | 84,360,000.00 | 84,360,000.00 | 34,360,000.00 | 111,370,000.00 | 61,370,000.00 | 48,000,000.00 | 30,000,000.00 | 214,275,642.83 | 202,802,423.33 | 62,065,642.83 | 50,198,423.33 |
| 投资活动产生的现金净流量(元) | -1,001,798,333.54 | -743,901,568.92 | -453,192,106.33 | -749,834,769.93 | -406,868,135.58 | -269,256,931.31 | -648,984,657.35 | -1,046,048,150.21 | -659,307,493.54 | -89,480,321.64 | -154,285,202.10 |
| 吸收投资收到的现金(元) | - | - | - | 45,891,695.82 | 891,795.09 | 890,000.41 | 890,000.00 | 500,000.00 | 250,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 355,648,309.21 | 307,418,495.73 | 57,473,763.42 | 450,120,317.73 | 550,023,361.09 | 455,430,003.78 | 350,000,000.00 | 1,064,114,274.50 | 818,968,823.39 | 450,869,710.71 | - |
| 筹资活动产生的现金净流量(元) | -393,568,388.09 | -307,509,358.13 | 32,696,940.76 | -273,458,229.78 | -126,484,406.25 | -185,372,912.41 | 336,797,098.58 | 366,791,574.16 | 358,498,019.92 | 96,530,717.97 | -104,340,351.29 |
| 现金及现金等价物净增加(元) | -555,776,555.27 | -437,956,177.91 | -223,744,626.05 | 96,335,596.08 | -100,377,353.34 | -131,379,453.86 | -110,373,856.63 | -92,572,524.77 | -195,946,733.33 | 68,084,394.78 | -213,072,022.70 |
| 期末现金及现金等价物余额(元) | 577,383,799.17 | 695,204,176.53 | 909,415,728.39 | 1,133,160,354.44 | 936,447,405.02 | 905,445,304.50 | 926,450,901.73 | 1,036,824,758.36 | 933,448,653.68 | 1,197,481,677.91 | 916,325,260.43 |
| 折旧与摊销(元) | - | 328,586,667.76 | - | 498,662,829.80 | - | 250,925,139.80 | - | 398,108,193.65 | - | 184,116,609.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-19 | 2024-03-28 | 2023-10-25 | 2023-08-17 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-19 | 2022-04-18 |
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