| 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) | 0.56 | 0.32 | 0.15 | 0.46 | 0.29 | 0.21 | 0.09 | 0.28 | 0.20 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.56 | 0.32 | 0.15 | 0.45 | 0.29 | 0.21 | 0.09 | 0.28 | 0.20 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.32 | 0.15 | 0.45 | 0.29 | 0.21 | 0.09 | 0.28 | 0.20 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 3.48 | 3.22 | 3.11 | 2.94 | 2.76 | 2.67 | 2.57 | 2.47 | 2.40 | 2.31 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.30 | 0.12 | 0.55 | 0.32 | 0.20 | 0.02 | 0.53 | 0.34 | 0.21 | 0.17 |
| 每股营业收入(元) | 2.30 | 1.56 | 0.76 | 3.04 | 2.07 | 1.35 | 0.62 | 2.45 | 1.65 | 1.06 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.01 | 9.99 | 4.84 | 15.39 | 10.41 | 7.72 | 3.54 | 11.21 | 8.15 | 4.91 | 1.43 |
| 净资产收益率 - 加权(%) | 17.36 | 10.35 | 4.98 | 16.76 | 10.97 | 7.98 | 3.61 | 11.83 | 8.47 | 4.98 | 1.44 |
| 净资产收益率 - 平均(%) | 17.36 | 10.45 | 4.98 | 16.74 | 10.99 | 8.02 | 3.61 | 11.83 | 8.49 | 5.02 | 1.44 |
| 净资产收益率 - 扣除(%) | 12.18 | 9.78 | 4.71 | 14.38 | 9.92 | 7.30 | 2.91 | 9.20 | 7.07 | 4.62 | 1.27 |
| 总资产净利率 - 平均(%) | 14.78 | 8.85 | 4.19 | 13.95 | 9.06 | 6.61 | 2.97 | 9.62 | 6.69 | 3.82 | 1.01 |
| 总资产报酬率ROA(%) | 16.12 | 9.77 | 4.77 | 16.03 | 10.34 | 7.78 | 3.68 | 11.27 | 7.98 | 4.65 | 1.35 |
| 投入资本回报率ROIC(%) | 17.28 | 10.38 | 4.94 | 16.60 | 10.89 | 7.92 | 3.56 | 11.58 | 8.27 | 4.80 | 1.38 |
| 销售毛利率(%) | 61.95 | 62.31 | 63.65 | 62.73 | 63.11 | 63.00 | 63.97 | 60.39 | 61.00 | 60.85 | 60.28 |
| 销售净利率(%) | 23.95 | 20.41 | 19.46 | 14.76 | 13.62 | 14.97 | 14.34 | 11.08 | 11.24 | 9.96 | 5.46 |
| 资产负债率(%) | 12.55 | 13.02 | 12.98 | 14.94 | 14.84 | 15.31 | 14.44 | 16.64 | 16.23 | 19.13 | 19.06 |
| 资产周转率(倍) | 0.62 | 0.43 | 0.22 | 0.94 | 0.67 | 0.44 | 0.21 | 0.87 | 0.59 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.08 | 86.84 | 87.26 | 81.11 | 84.11 | 84.05 | 82.53 | 85.80 | 92.46 | 92.14 | 104.42 |
| 营业利润同比增长率(%) | 86.87 | 49.23 | 55.45 | 68.98 | 54.30 | 98.85 | 225.82 | 32.85 | 57.58 | 24.53 | -34.66 |
| 营业收入同比增长率(%) | 11.42 | 15.04 | 22.79 | 24.06 | 25.22 | 27.53 | 22.36 | 11.40 | 9.04 | 5.48 | 4.45 |
| 利润总额同比增长率(%) | 86.89 | 49.31 | 55.62 | 67.09 | 53.65 | 96.66 | 219.05 | 34.47 | 57.60 | 25.59 | -33.59 |
| 归属母公司股东的净利润同比增长率(%) | 94.33 | 56.18 | 65.62 | 63.84 | 46.78 | 81.88 | 182.44 | 40.93 | 80.60 | 44.41 | -18.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.84 | 61.60 | 95.39 | 85.77 | 61.23 | 82.78 | 160.46 | 39.27 | 94.54 | 81.77 | 17.93 |
| 总资产同比增长率(%) | 22.93 | 17.53 | 19.03 | 16.93 | 13.05 | 10.73 | 7.91 | 10.86 | 5.77 | 6.66 | 2.90 |
| 总负债同比增长率(%) | 3.97 | -0.02 | 6.95 | 4.95 | 3.31 | -11.37 | -18.24 | 5.84 | -20.52 | -6.16 | -18.35 |
| 净资产同比增长率(%) | 26.35 | 20.66 | 20.99 | 19.22 | 14.94 | 15.65 | 13.80 | 11.76 | 13.07 | 10.81 | 10.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,513,572,455.84 | 3,052,655,725.86 | 1,488,183,132.94 | 5,962,244,473.08 | 4,051,041,446.32 | 2,653,449,342.08 | 1,211,957,955.63 | 4,806,013,816.09 | 3,235,193,934.64 | 2,080,566,987.89 | 990,515,773.19 |
| 营业总成本(元) | 3,570,999,585.59 | 2,350,159,770.79 | 1,162,495,142.93 | 4,883,776,955.34 | 3,391,863,361.09 | 2,162,005,972.45 | 1,027,028,674.60 | 4,169,260,306.07 | 2,867,190,462.92 | 1,848,913,563.83 | 934,582,899.01 |
| 营业收入(元) | 4,513,572,455.84 | 3,052,655,725.86 | 1,488,183,132.94 | 5,962,244,473.08 | 4,051,041,446.32 | 2,653,449,342.08 | 1,211,957,955.63 | 4,806,013,816.09 | 3,235,193,934.64 | 2,080,566,987.89 | 990,515,773.19 |
| 营业利润(元) | 1,231,240,025.60 | 722,391,469.27 | 344,777,879.88 | 1,051,921,428.45 | 658,861,418.98 | 484,094,553.48 | 221,794,394.19 | 622,520,075.33 | 426,991,869.83 | 243,451,078.72 | 68,072,085.53 |
| 利润总额(元) | 1,230,112,496.83 | 722,190,269.04 | 344,852,847.15 | 1,051,428,561.90 | 658,205,365.21 | 483,677,686.61 | 221,605,630.53 | 629,275,145.38 | 428,393,275.20 | 245,950,424.60 | 69,457,371.91 |
| 净利润(元) | 1,081,041,356.25 | 623,025,823.35 | 289,587,505.85 | 880,312,953.36 | 551,663,293.40 | 397,165,917.68 | 173,796,307.25 | 532,328,547.42 | 363,688,127.03 | 207,288,087.01 | 54,070,418.24 |
| 归属母公司股东的净利润(元) | 1,093,682,043.93 | 630,985,553.68 | 295,017,224.07 | 887,180,309.72 | 562,789,810.62 | 404,021,926.98 | 178,131,184.75 | 541,888,812.02 | 383,304,177.18 | 222,126,901.80 | 63,076,152.26 |
| 非经常性损益(元) | 261,294,565.52 | 13,256,423.56 | 8,214,888.72 | 58,099,631.14 | 26,138,014.82 | 22,069,132.65 | 31,349,677.56 | 96,889,146.04 | 50,583,812.67 | 13,169,138.71 | 6,715,474.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 832,387,478.41 | 617,729,130.12 | 286,802,335.35 | 829,080,678.58 | 536,651,795.80 | 381,952,794.33 | 146,781,507.19 | 444,999,665.98 | 332,720,364.51 | 208,957,763.09 | 56,360,677.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,811,210,738.68 | 4,327,028,229.37 | 4,051,697,378.64 | 3,803,046,627.25 | 3,300,010,100.05 | 3,173,856,225.27 | 2,865,850,224.07 | 2,750,737,973.30 | 2,412,844,934.18 | 2,363,137,912.83 | 2,182,773,988.04 |
| 固定资产(元) | 335,203,561.47 | 333,393,342.73 | 337,410,048.21 | 341,415,145.96 | 327,754,078.51 | 244,764,085.37 | 217,064,670.67 | 241,522,207.30 | 241,821,294.76 | 245,887,360.94 | 379,468,321.86 |
| 长期股权投资(元) | 6,521,398.95 | 7,155,108.35 | 7,256,596.61 | 7,485,049.66 | 12,122,196.36 | 12,125,625.72 | 12,254,068.52 | 12,386,938.02 | 22,488,812.09 | 24,254,535.34 | 34,118,147.12 |
| 资产总计(元) | 7,823,703,402.93 | 7,278,809,369.29 | 7,024,264,917.64 | 6,802,772,091.55 | 6,364,288,062.93 | 6,193,017,203.76 | 5,901,264,833.11 | 5,817,805,060.70 | 5,629,871,975.19 | 5,592,724,874.80 | 5,468,749,639.91 |
| 流动负债(元) | 950,520,984.37 | 917,995,363.67 | 877,807,470.10 | 979,004,815.41 | 905,848,864.26 | 908,170,557.37 | 819,481,550.92 | 934,128,714.18 | 880,021,401.67 | 1,038,079,132.31 | 1,008,999,741.50 |
| 非流动负债(元) | 31,125,819.65 | 29,844,264.54 | 33,708,930.11 | 37,005,326.04 | 38,304,445.04 | 39,848,344.84 | 32,790,632.49 | 33,937,288.28 | 33,844,217.16 | 31,591,644.85 | 33,470,508.77 |
| 负债合计(元) | 981,646,804.02 | 947,839,628.21 | 911,516,400.21 | 1,016,010,141.45 | 944,153,309.30 | 948,018,902.21 | 852,272,183.41 | 968,066,002.46 | 913,865,618.83 | 1,069,670,777.16 | 1,042,470,250.27 |
| 股东权益(元) | 6,842,056,598.91 | 6,330,969,741.08 | 6,112,748,517.43 | 5,786,761,950.10 | 5,420,134,753.63 | 5,244,998,301.55 | 5,048,992,649.70 | 4,849,739,058.24 | 4,716,006,356.36 | 4,523,054,097.64 | 4,426,279,389.64 |
| 归属母公司股东的权益(元) | 6,832,335,437.19 | 6,317,080,590.55 | 6,094,326,014.68 | 5,764,437,024.42 | 5,407,574,909.49 | 5,235,494,331.30 | 5,037,232,800.33 | 4,835,033,218.32 | 4,704,801,654.03 | 4,527,065,102.94 | 4,426,330,589.14 |
| 资本公积(元) | 739,447,680.88 | 706,147,779.88 | 703,517,315.21 | 669,650,713.33 | 630,175,759.67 | 635,508,630.07 | 609,647,689.45 | 583,558,159.41 | 606,731,003.68 | 595,323,352.75 | 559,244,190.26 |
| 盈余公积(元) | 261,445,613.33 | 261,445,613.33 | 261,445,613.33 | 261,445,613.33 | 250,500,186.52 | 250,500,186.52 | 250,500,186.52 | 250,500,186.52 | 243,835,751.14 | 243,835,666.15 | 243,835,666.15 |
| 未分配利润(元) | 3,928,929,318.90 | 3,466,232,828.65 | 3,247,741,861.62 | 2,952,724,637.55 | 2,641,058,693.25 | 2,482,290,809.62 | 2,314,856,513.93 | 2,136,866,281.54 | 1,984,946,082.08 | 1,823,768,041.83 | 1,716,744,128.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,246,501,777.95 | 2,651,058,258.28 | 1,298,594,856.83 | 4,836,081,095.62 | 3,407,486,943.30 | 2,230,094,255.46 | 1,000,230,919.85 | 4,123,732,464.34 | 2,991,385,693.05 | 1,916,981,147.63 | 1,034,338,665.92 |
| 经营活动产生的现金净流量(元) | 1,237,355,120.31 | 589,698,966.34 | 227,830,213.18 | 1,078,377,502.12 | 620,794,063.78 | 395,838,995.70 | 47,670,050.19 | 1,044,902,543.80 | 668,018,558.82 | 412,680,980.06 | 342,901,907.87 |
| 购建固定无形长期资产支付的现金(元) | 42,878,745.86 | 26,224,820.15 | 7,272,869.01 | 169,080,700.94 | 153,452,849.24 | 52,943,847.15 | 13,187,093.69 | 101,729,091.01 | 59,830,889.96 | 36,199,066.73 | 16,898,188.42 |
| 投资支付的现金(元) | 4,590,227,985.70 | 2,576,555,650.57 | 1,170,150,068.16 | 2,804,400,000.00 | 1,919,000,000.00 | 1,003,000,000.00 | 326,000,000.00 | 728,204,403.76 | 513,204,403.76 | 218,000,000.00 | 112,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,579,580,017.68 | -718,090,850.05 | -309,008,497.47 | -723,941,526.30 | -640,655,281.42 | -271,171,253.84 | -46,720,586.30 | 78,099,248.04 | 19,843,807.36 | 112,860,645.17 | 43,528,479.62 |
| 吸收投资收到的现金(元) | 23,073,888.16 | 305,867.82 | - | 19,329,158.54 | 19,229,158.54 | 50,000.00 | - | 6,781,395.84 | 3,967,542.70 | 1,967,542.70 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 151,000,000.00 | 151,000,000.00 | 111,000,000.00 | 82,500,000.00 |
| 筹资活动产生的现金净流量(元) | -111,953,073.81 | -110,387,016.59 | 10,513,303.16 | -87,155,212.58 | -81,976,491.70 | -68,063,597.74 | 15,712,031.39 | -229,470,955.61 | -152,436,820.00 | 6,365,762.60 | 78,586,542.78 |
| 现金及现金等价物净增加(元) | -468,799,750.22 | -227,716,252.09 | -66,219,531.49 | 306,833,663.95 | -58,670,063.87 | 99,381,516.68 | 1,529,323.77 | 960,903,974.38 | 612,101,457.82 | 565,481,689.33 | 460,989,544.95 |
| 期末现金及现金等价物余额(元) | 1,632,685,145.85 | 1,873,768,643.98 | 2,035,265,364.58 | 2,101,484,896.07 | 1,735,981,168.25 | 1,894,032,748.80 | 1,796,180,555.89 | 1,794,651,232.12 | 1,445,848,715.56 | 1,399,228,947.07 | 1,294,736,802.69 |
| 折旧与摊销(元) | - | 58,589,564.59 | - | 144,350,767.56 | - | 72,899,476.50 | - | 154,334,276.06 | - | 76,716,893.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-27 | 2022-04-28 |
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