| 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) | 8.98 | 6.76 | 3.91 | 8.68 | 7.21 | 5.26 | 2.97 | 5.95 | 4.96 | 3.63 | 2.08 |
| 每股收益 - 稀释(元) | 8.98 | 6.76 | 3.91 | 8.68 | 7.21 | 5.26 | 2.97 | 5.95 | 4.96 | 3.63 | 2.08 |
| 每股收益 - 期末股本摊薄(元) | 8.98 | 6.76 | 3.91 | 8.68 | 7.21 | 5.26 | 2.97 | 5.95 | 4.96 | 3.63 | 2.08 |
| 每股净资产BPS(元) | 45.20 | 42.98 | 44.60 | 40.72 | 39.24 | 37.30 | 37.97 | 35.04 | 34.04 | 32.72 | 33.34 |
| 每股经营活动产生的现金流量净额(元) | 10.11 | 7.59 | 4.64 | 8.51 | 10.82 | 8.94 | 5.82 | 5.88 | 9.58 | 7.93 | 5.25 |
| 每股营业收入(元) | 36.07 | 26.12 | 15.68 | 38.32 | 30.18 | 21.40 | 12.46 | 31.62 | 24.15 | 17.03 | 9.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 19.86 | 15.73 | 8.76 | 21.32 | 18.38 | 14.10 | 7.82 | 16.97 | 14.57 | 11.09 | 6.23 |
| 净资产收益率 - 加权(%) | 20.54 | 15.75 | 9.16 | 22.92 | 18.67 | 13.96 | 8.13 | 17.93 | 14.69 | 10.97 | 6.17 |
| 净资产收益率 - 平均(%) | 20.90 | 16.15 | 9.16 | 22.92 | 19.42 | 14.54 | 8.13 | 17.93 | 15.19 | 11.34 | 6.43 |
| 净资产收益率 - 扣除(%) | 19.67 | 15.58 | 8.70 | 20.88 | 18.05 | 13.85 | 7.70 | 16.56 | 14.33 | 10.92 | 6.18 |
| 总资产净利率 - 平均(%) | 13.37 | 10.22 | 5.60 | 14.50 | 12.08 | 8.86 | 4.83 | 11.78 | 9.64 | 7.25 | 4.02 |
| 总资产报酬率ROA(%) | 17.39 | 13.09 | 7.26 | 18.91 | 15.71 | 11.49 | 6.19 | 15.41 | 12.24 | 9.37 | 5.06 |
| 投入资本回报率ROIC(%) | 19.89 | 15.40 | 8.77 | 21.62 | 18.61 | 13.53 | 7.78 | 17.33 | 14.96 | 11.15 | 6.31 |
| 销售毛利率(%) | 79.71 | 80.41 | 80.35 | 79.07 | 79.04 | 78.88 | 79.67 | 77.17 | 76.40 | 77.53 | 77.90 |
| 销售净利率(%) | 25.68 | 26.65 | 25.65 | 23.34 | 24.51 | 25.15 | 24.26 | 19.46 | 21.22 | 21.91 | 21.46 |
| 资产负债率(%) | 34.23 | 35.10 | 39.46 | 36.72 | 38.25 | 40.12 | 42.42 | 35.10 | 38.96 | 37.72 | 40.39 |
| 资产周转率(倍) | 0.52 | 0.38 | 0.22 | 0.62 | 0.49 | 0.35 | 0.20 | 0.61 | 0.45 | 0.33 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.34 | 103.19 | 100.97 | 102.68 | 108.76 | 114.65 | 117.79 | 103.80 | 109.62 | 117.05 | 116.93 |
| 营业利润同比增长率(%) | 27.65 | 31.64 | 33.04 | 41.10 | 43.71 | 42.17 | 41.39 | 43.56 | 36.43 | 41.83 | 35.60 |
| 营业收入同比增长率(%) | 19.53 | 22.07 | 25.85 | 21.18 | 24.98 | 25.64 | 24.83 | 25.95 | 26.35 | 28.46 | 27.71 |
| 利润总额同比增长率(%) | 27.36 | 31.47 | 32.48 | 41.64 | 43.65 | 42.19 | 41.66 | 40.97 | 35.11 | 41.03 | 35.08 |
| 归属母公司股东的净利润同比增长率(%) | 24.49 | 28.54 | 31.61 | 46.01 | 45.37 | 44.85 | 42.87 | 36.78 | 33.20 | 39.17 | 34.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.55 | 29.64 | 32.67 | 46.59 | 45.19 | 44.58 | 41.80 | 40.27 | 35.57 | 41.15 | 35.92 |
| 总资产同比增长率(%) | 8.26 | 6.33 | 11.61 | 18.90 | 13.49 | 18.54 | 17.82 | 17.20 | 23.74 | 27.36 | 69.65 |
| 总负债同比增长率(%) | -3.13 | -6.98 | 3.83 | 24.38 | 11.43 | 26.08 | 23.74 | 28.07 | 50.31 | 65.61 | 83.40 |
| 净资产同比增长率(%) | 15.21 | 15.25 | 17.45 | 16.22 | 15.25 | 13.99 | 13.88 | 11.99 | 11.00 | 10.71 | 62.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 19,068,608,990.68 | 13,805,693,542.35 | 8,286,316,919.20 | 20,253,526,598.02 | 15,952,670,483.87 | 11,310,016,495.10 | 6,584,074,879.74 | 16,713,234,153.52 | 12,764,649,465.86 | 9,002,005,923.42 | 5,274,316,915.03 |
| 营业总成本(元) | 12,427,587,820.52 | 8,832,090,887.25 | 5,469,876,590.82 | 14,002,575,265.55 | 10,754,223,608.52 | 7,533,156,217.79 | 4,474,673,766.49 | 12,315,714,961.34 | 9,154,472,902.48 | 6,352,382,128.23 | 3,768,073,947.82 |
| 营业收入(元) | 19,068,608,990.68 | 13,805,693,542.35 | 8,286,316,919.20 | 20,253,526,598.02 | 15,952,670,483.87 | 11,310,016,495.10 | 6,584,074,879.74 | 16,713,234,153.52 | 12,764,649,465.86 | 9,002,005,923.42 | 5,274,316,915.03 |
| 营业利润(元) | 6,656,646,841.44 | 4,982,014,120.07 | 2,816,436,499.13 | 6,282,930,114.77 | 5,214,565,034.18 | 3,784,518,870.12 | 2,116,986,205.66 | 4,452,730,467.19 | 3,628,606,316.21 | 2,661,978,327.06 | 1,497,272,590.85 |
| 利润总额(元) | 6,690,683,583.19 | 5,007,520,214.24 | 2,826,551,082.62 | 6,332,145,832.55 | 5,253,484,602.06 | 3,808,836,920.39 | 2,133,535,668.57 | 4,470,492,048.73 | 3,657,180,489.70 | 2,678,615,800.24 | 1,506,141,803.84 |
| 净利润(元) | 4,896,859,338.22 | 3,678,916,313.79 | 2,125,672,049.52 | 4,726,269,820.89 | 3,910,758,500.21 | 2,844,180,601.67 | 1,597,026,544.56 | 3,251,834,164.49 | 2,708,722,768.34 | 1,972,562,616.63 | 1,131,655,770.26 |
| 归属母公司股东的净利润(元) | 4,746,493,826.19 | 3,572,791,595.15 | 2,065,836,404.82 | 4,589,164,052.80 | 3,812,634,873.99 | 2,779,474,367.51 | 1,569,704,169.52 | 3,143,144,732.08 | 2,622,689,684.69 | 1,918,821,503.75 | 1,098,725,631.83 |
| 非经常性损益(元) | 46,885,858.50 | 32,250,688.48 | 15,982,057.52 | 93,944,865.23 | 69,433,647.10 | 48,353,476.75 | 24,633,538.02 | 76,600,738.73 | 44,528,706.59 | 29,794,452.69 | 9,081,768.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,699,607,967.69 | 3,540,540,906.67 | 2,049,854,347.30 | 4,495,219,187.57 | 3,743,201,226.89 | 2,731,120,890.76 | 1,545,070,631.50 | 3,066,543,993.35 | 2,578,160,978.10 | 1,889,027,051.06 | 1,089,643,863.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 26,481,216,204.64 | 25,844,541,789.63 | 30,111,356,357.03 | 25,508,066,655.36 | 26,028,285,888.05 | 26,024,806,538.95 | 28,119,185,622.08 | 22,328,220,103.19 | 24,294,922,487.93 | 22,964,333,982.68 | 25,296,678,364.04 |
| 固定资产(元) | 6,374,948,399.18 | 4,724,543,385.22 | 4,596,251,164.14 | 4,596,044,056.92 | 3,281,309,747.06 | 2,917,327,570.54 | 2,997,444,991.20 | 2,741,844,586.30 | 2,167,040,215.13 | 2,174,587,817.92 | 1,921,129,511.33 |
| 长期股权投资(元) | 10,166,100.46 | 10,437,313.99 | 10,053,918.85 | 10,367,078.26 | 10,252,431.80 | 10,200,382.24 | 9,873,184.12 | 10,154,235.98 | 9,359,147.66 | 9,356,675.30 | 5,367,959.65 |
| 资产总计(元) | 37,854,450,331.42 | 36,562,696,626.70 | 40,531,732,508.79 | 35,420,907,274.99 | 34,965,642,084.84 | 34,385,117,534.17 | 36,314,613,914.84 | 29,789,822,298.65 | 30,808,452,084.25 | 29,006,307,740.69 | 30,822,518,375.92 |
| 流动负债(元) | 12,410,716,997.55 | 12,286,110,417.03 | 15,385,199,005.96 | 12,408,612,368.81 | 12,806,964,620.42 | 13,208,515,133.56 | 14,892,509,293.46 | 10,008,504,274.95 | 11,617,162,594.31 | 10,552,545,915.35 | 11,957,392,597.77 |
| 非流动负债(元) | 546,548,999.14 | 545,756,159.41 | 607,876,593.87 | 598,021,944.10 | 569,135,903.50 | 586,504,111.05 | 510,446,875.79 | 448,464,267.49 | 386,768,970.01 | 389,029,508.13 | 490,313,448.55 |
| 负债合计(元) | 12,957,265,996.69 | 12,831,866,576.44 | 15,993,075,599.83 | 13,006,634,312.91 | 13,376,100,523.92 | 13,795,019,244.61 | 15,402,956,169.25 | 10,456,968,542.44 | 12,003,931,564.32 | 10,941,575,423.48 | 12,447,706,046.32 |
| 股东权益(元) | 24,897,184,334.73 | 23,730,830,050.26 | 24,538,656,908.96 | 22,414,272,962.08 | 21,589,541,560.92 | 20,590,098,289.56 | 20,911,657,745.59 | 19,332,853,756.21 | 18,804,520,519.93 | 18,064,732,317.21 | 18,374,812,329.60 |
| 归属母公司股东的权益(元) | 23,894,550,278.19 | 22,720,178,118.38 | 23,574,412,631.98 | 21,525,309,609.44 | 20,739,862,947.65 | 19,714,682,485.21 | 20,071,591,354.73 | 18,520,757,973.52 | 17,995,930,595.42 | 17,295,127,081.56 | 17,625,814,882.73 |
| 资本公积(元) | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 |
| 盈余公积(元) | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 |
| 未分配利润(元) | 16,868,757,185.53 | 15,695,054,954.49 | 16,566,799,764.16 | 14,500,963,359.34 | 13,724,434,180.53 | 12,691,273,674.05 | 13,067,303,476.06 | 11,497,599,306.54 | 10,977,144,259.15 | 10,273,276,078.21 | 10,616,100,206.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 19,705,215,506.26 | 14,245,568,250.46 | 8,366,740,970.60 | 20,796,713,697.12 | 17,349,755,297.26 | 12,967,342,850.81 | 7,755,489,862.22 | 17,348,587,209.08 | 13,992,713,794.24 | 10,536,436,947.68 | 6,167,095,754.32 |
| 经营活动产生的现金净流量(元) | 5,344,200,057.86 | 4,009,706,455.49 | 2,454,021,334.50 | 4,496,206,034.42 | 5,719,625,786.18 | 4,727,836,696.73 | 3,078,684,397.05 | 3,107,914,579.48 | 5,062,733,437.72 | 4,191,246,799.79 | 2,776,260,991.07 |
| 购建固定无形长期资产支付的现金(元) | 1,877,953,322.37 | 1,190,884,765.96 | 718,140,004.77 | 2,381,037,944.96 | 1,693,381,360.26 | 1,027,930,984.35 | 539,157,118.68 | 1,580,221,258.51 | 1,234,207,242.10 | 714,217,547.21 | 327,308,345.77 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 810,199,000.00 | 765,000,000.00 | 720,000,000.00 | 700,000,000.00 | 1,613,900,000.00 | 2,514,575,094.67 | 1,464,575,094.67 | 1,450,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,180,395,117.92 | -443,334,911.51 | 8,649,286.01 | -1,277,932,799.14 | -590,240,778.48 | -999,774,105.42 | -692,345,983.67 | 5,268,711,270.61 | 4,421,284,400.68 | 2,410,996,182.79 | 1,269,374,120.90 |
| 吸收投资收到的现金(元) | 26,000,000.00 | 14,000,000.00 | 14,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 取得借款收到的现金(元) | 120,000,100.00 | 90,000,100.00 | 20,000,100.00 | 158,200,000.00 | 149,200,000.00 | 134,000,000.00 | 55,000,000.00 | 69,900,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,425,692,117.32 | -2,376,542,589.63 | 30,003,688.19 | -1,647,479,253.14 | -1,576,361,387.31 | 8,867,195.83 | -33,314,296.83 | -1,328,802,593.47 | -1,244,485,137.16 | -1,250,168,998.75 | 6,097,290.53 |
| 现金及现金等价物净增加(元) | 1,738,112,822.62 | 1,189,828,954.35 | 2,492,674,308.70 | 1,570,793,982.14 | 3,553,023,620.39 | 3,736,929,787.14 | 2,353,024,116.55 | 7,047,823,256.62 | 8,239,532,701.24 | 5,352,073,983.83 | 4,051,732,402.50 |
| 期末现金及现金等价物余额(元) | 16,414,280,239.98 | 15,865,996,371.71 | 17,217,754,262.21 | 14,676,167,417.36 | 16,658,397,055.61 | 16,842,303,222.36 | 15,458,397,551.77 | 13,105,373,435.22 | 14,297,082,879.84 | 11,409,624,162.43 | 10,109,282,581.10 |
| 折旧与摊销(元) | - | 247,324,826.03 | - | 374,357,623.29 | - | 177,786,761.37 | - | 299,766,356.80 | - | 151,117,385.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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