| 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) | 0.37 | 0.22 | 0.10 | 0.36 | 0.35 | 0.18 | 0.11 | 0.36 | 0.34 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.37 | 0.22 | 0.10 | 0.36 | 0.34 | 0.18 | 0.11 | 0.36 | 0.34 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.22 | 0.10 | 0.36 | 0.34 | 0.18 | 0.11 | 0.35 | 0.33 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 2.19 | 2.08 | 2.11 | 2.02 | 2.01 | 1.87 | 2.44 | 2.32 | 2.31 | 2.27 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.30 | 0.14 | 0.63 | 0.60 | 0.36 | 0.23 | 0.63 | 0.57 | 0.43 | 0.19 |
| 每股营业收入(元) | 1.75 | 1.13 | 0.56 | 2.18 | 1.72 | 1.10 | 0.70 | 2.24 | 1.85 | 1.50 | 0.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.92 | 10.55 | 4.57 | 17.81 | 17.01 | 9.81 | 4.46 | 15.14 | 14.52 | 10.51 | 5.15 |
| 净资产收益率 - 加权(%) | 17.37 | 10.47 | 4.67 | 18.88 | 17.84 | 9.81 | 4.57 | 19.16 | 19.47 | 10.88 | 5.27 |
| 净资产收益率 - 平均(%) | 17.58 | 10.71 | 4.67 | 18.91 | 17.99 | 10.03 | 4.57 | 18.04 | 17.11 | 10.95 | 5.27 |
| 净资产收益率 - 扣除(%) | 15.26 | 9.18 | 4.28 | 18.63 | 16.60 | 10.07 | 4.30 | 17.51 | 15.42 | 11.25 | 5.25 |
| 总资产净利率 - 平均(%) | 11.61 | 7.14 | 3.18 | 12.88 | 12.46 | 7.02 | 3.28 | 11.11 | 10.56 | 6.37 | 3.14 |
| 总资产报酬率ROA(%) | 14.11 | 8.81 | 4.03 | 16.30 | 15.43 | 8.93 | 4.21 | 14.14 | 13.53 | 8.02 | 4.15 |
| 投入资本回报率ROIC(%) | 16.18 | 9.83 | 4.29 | 17.47 | 16.83 | 9.37 | 4.25 | 15.98 | 14.81 | 9.25 | 4.41 |
| 销售毛利率(%) | 51.02 | 49.44 | 48.29 | 50.79 | 51.93 | 49.46 | 47.49 | 50.46 | 51.91 | 49.32 | 47.00 |
| 销售净利率(%) | 22.50 | 20.95 | 18.71 | 17.95 | 21.94 | 18.87 | 17.94 | 16.69 | 19.71 | 17.60 | 16.62 |
| 资产负债率(%) | 34.69 | 35.03 | 32.28 | 33.66 | 33.76 | 35.24 | 34.41 | 33.72 | 36.18 | 42.70 | 42.45 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.17 | 0.72 | 0.57 | 0.37 | 0.18 | 0.67 | 0.54 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.53 | 97.51 | 99.03 | 100.66 | 97.57 | 96.72 | 95.05 | 99.78 | 98.64 | 98.19 | 98.07 |
| 营业利润同比增长率(%) | 0.03 | 7.65 | 6.93 | 39.99 | 30.45 | 30.55 | 27.03 | 1.16 | 12.57 | 11.06 | 15.26 |
| 营业收入同比增长率(%) | 1.58 | 2.86 | 3.50 | 26.43 | 22.95 | 26.45 | 20.44 | 7.39 | 12.55 | 10.34 | 18.72 |
| 利润总额同比增长率(%) | 1.14 | 10.06 | 6.15 | 36.46 | 33.33 | 32.26 | 27.36 | 5.95 | 16.31 | 13.19 | 23.30 |
| 归属母公司股东的净利润同比增长率(%) | 8.50 | 19.71 | 15.16 | 33.07 | 34.97 | 32.61 | 27.92 | 8.65 | 17.65 | 15.73 | 26.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.26 | 1.48 | 12.04 | 20.39 | 24.03 | 27.23 | 20.73 | 4.89 | 15.10 | 12.65 | 22.49 |
| 总资产同比增长率(%) | 10.25 | 10.86 | 8.95 | 13.57 | 11.23 | 24.60 | 27.02 | 21.65 | 23.27 | 8.70 | 16.27 |
| 总负债同比增长率(%) | 13.29 | 10.20 | 2.23 | 13.37 | 3.80 | 2.81 | 2.95 | -6.87 | -1.71 | -3.72 | 17.53 |
| 净资产同比增长率(%) | 9.08 | 11.30 | 12.42 | 13.10 | 15.20 | 42.16 | 47.60 | 47.41 | 47.38 | 21.37 | 15.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,301,500,342.75 | 10,545,229,547.24 | 5,196,134,001.26 | 20,367,156,738.96 | 16,047,172,893.34 | 10,251,764,472.11 | 5,020,539,960.94 | 16,109,946,687.31 | 13,051,536,030.32 | 8,107,390,597.91 | 4,168,634,167.01 |
| 营业总成本(元) | 12,268,216,804.70 | 8,156,999,586.73 | 4,021,509,579.51 | 15,113,233,328.74 | 11,753,905,506.99 | 7,733,935,528.09 | 3,896,380,425.67 | 12,152,478,396.38 | 9,568,974,876.07 | 6,135,202,349.70 | 3,247,645,622.73 |
| 营业收入(元) | 16,301,500,342.75 | 10,545,229,547.24 | 5,196,134,001.26 | 20,367,156,738.96 | 16,047,172,893.34 | 10,251,764,472.11 | 5,020,539,960.94 | 16,109,946,687.31 | 13,051,536,030.32 | 8,107,390,597.91 | 4,168,634,167.01 |
| 营业利润(元) | 4,443,827,988.45 | 2,715,275,923.15 | 1,233,393,817.04 | 4,947,946,782.14 | 4,442,639,012.30 | 2,522,355,752.37 | 1,153,510,829.41 | 3,534,499,524.23 | 3,405,673,767.59 | 1,932,097,047.49 | 908,090,797.25 |
| 利润总额(元) | 4,347,827,794.97 | 2,659,465,348.35 | 1,202,607,404.60 | 4,551,018,610.83 | 4,298,886,091.92 | 2,416,381,146.68 | 1,132,980,006.15 | 3,335,055,554.35 | 3,224,213,170.82 | 1,826,992,041.66 | 889,621,495.47 |
| 净利润(元) | 3,668,206,516.88 | 2,208,703,867.06 | 972,413,908.00 | 3,655,995,540.90 | 3,520,473,643.86 | 1,934,985,793.64 | 900,704,891.65 | 2,688,996,536.73 | 2,573,101,878.69 | 1,427,131,493.44 | 692,936,653.68 |
| 归属母公司股东的净利润(元) | 3,451,768,879.59 | 2,049,880,847.74 | 899,476,291.54 | 3,358,871,535.71 | 3,181,255,516.74 | 1,712,374,307.79 | 781,064,898.92 | 2,524,230,840.50 | 2,357,058,533.06 | 1,291,272,406.18 | 610,600,966.52 |
| 非经常性损益(元) | 338,690,687.94 | 265,209,146.43 | 56,724,066.93 | -154,902,483.57 | 76,160,440.22 | -46,324,831.85 | 28,861,137.07 | -394,544,981.09 | -146,513,464.09 | -90,994,815.12 | -12,447,336.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,113,078,191.65 | 1,784,671,701.31 | 842,752,224.61 | 3,513,774,019.28 | 3,105,095,076.52 | 1,758,699,139.64 | 752,203,761.85 | 2,918,775,821.59 | 2,503,571,997.15 | 1,382,267,221.30 | 623,048,302.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,152,110,692.90 | 9,595,512,847.72 | 10,812,490,202.36 | 10,185,995,877.77 | 10,821,027,389.31 | 10,340,030,878.58 | 10,291,337,195.31 | 9,657,214,672.90 | 11,355,218,764.09 | 7,450,514,986.27 | 6,919,152,869.40 |
| 固定资产(元) | 5,094,963,750.91 | 4,485,451,474.51 | 3,891,976,051.75 | 3,864,318,150.30 | 3,612,721,986.84 | 3,560,459,321.88 | 3,512,668,328.78 | 3,519,425,789.98 | 3,015,355,847.26 | 2,987,922,679.09 | 2,387,729,513.45 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 729,427.66 |
| 资产总计(元) | 32,979,353,178.25 | 31,675,423,329.91 | 30,899,280,579.23 | 30,186,619,945.52 | 29,914,229,615.33 | 28,572,850,778.27 | 28,360,189,318.17 | 26,578,845,623.29 | 26,893,314,139.82 | 22,931,963,746.80 | 22,327,827,649.72 |
| 流动负债(元) | 6,681,450,808.73 | 6,763,468,059.48 | 5,861,431,797.13 | 6,011,230,680.34 | 6,347,471,343.89 | 6,397,138,500.58 | 5,936,819,609.23 | 5,368,719,670.57 | 6,563,456,358.57 | 6,521,463,282.54 | 6,005,887,436.17 |
| 非流动负债(元) | 4,759,341,944.88 | 4,331,039,156.77 | 4,114,124,149.05 | 4,150,627,725.26 | 3,751,103,027.15 | 3,670,519,114.02 | 3,821,014,878.84 | 3,594,656,583.59 | 3,165,576,313.20 | 3,270,683,394.09 | 3,471,998,178.00 |
| 负债合计(元) | 11,440,792,753.61 | 11,094,507,216.25 | 9,975,555,946.18 | 10,161,858,405.60 | 10,098,574,371.04 | 10,067,657,614.60 | 9,757,834,488.07 | 8,963,376,254.16 | 9,729,032,671.77 | 9,792,146,676.63 | 9,477,885,614.17 |
| 股东权益(元) | 21,538,560,424.64 | 20,580,916,113.66 | 20,923,724,633.05 | 20,024,761,539.92 | 19,815,655,244.29 | 18,505,193,163.67 | 18,602,354,830.10 | 17,615,469,369.13 | 17,164,281,468.05 | 13,139,817,070.17 | 12,849,942,035.55 |
| 归属母公司股东的权益(元) | 20,403,040,645.33 | 19,436,095,503.46 | 19,681,649,966.19 | 18,855,837,552.20 | 18,703,975,481.73 | 17,463,195,329.29 | 17,507,987,017.81 | 16,671,474,078.84 | 16,235,912,233.57 | 12,284,243,568.60 | 11,861,714,880.07 |
| 资本公积(元) | 1,011,818,239.19 | 1,489,136,631.62 | 1,482,741,665.36 | 1,524,630,078.66 | 1,718,383,733.59 | 1,868,188,259.46 | 4,008,913,024.76 | 3,970,219,465.64 | 4,041,090,333.80 | 2,239,971,082.99 | 2,183,216,554.49 |
| 盈余公积(元) | 1,201,071,287.04 | 1,201,221,287.04 | 1,201,221,287.04 | 1,201,221,287.04 | 976,675,048.98 | 976,675,048.98 | 976,675,048.98 | 976,675,048.98 | 738,500,595.38 | 738,500,595.38 | 738,500,595.38 |
| 未分配利润(元) | 10,435,755,557.83 | 9,035,217,525.98 | 9,279,591,326.10 | 8,380,115,034.56 | 8,427,045,253.65 | 6,958,164,044.70 | 6,744,505,660.36 | 5,963,440,761.44 | 6,021,483,907.60 | 5,604,428,913.37 | 4,923,757,473.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,061,290,334.70 | 10,283,157,290.59 | 5,145,784,476.55 | 20,501,941,644.77 | 15,656,852,683.00 | 9,915,042,480.75 | 4,771,780,003.52 | 16,074,383,384.14 | 12,874,110,614.58 | 7,960,603,212.18 | 4,088,028,238.62 |
| 经营活动产生的现金净流量(元) | 4,298,762,594.82 | 2,843,399,691.04 | 1,290,939,304.47 | 5,871,890,091.49 | 5,574,372,857.50 | 3,369,176,239.01 | 1,653,223,002.26 | 4,490,674,811.38 | 4,002,306,092.82 | 2,315,557,961.27 | 1,033,576,295.45 |
| 购建固定无形长期资产支付的现金(元) | 1,380,615,929.97 | 966,512,754.85 | 432,115,507.70 | 1,459,708,605.74 | 1,095,760,933.04 | 612,809,720.04 | 243,817,759.24 | 1,388,236,267.37 | 866,951,503.93 | 595,730,242.90 | 285,985,795.81 |
| 投资支付的现金(元) | 357,627,858.14 | 148,181,052.07 | 23,207,205.33 | 1,850,789,087.94 | 1,311,394,737.53 | 1,060,312,176.52 | 500,799,942.99 | 2,007,797,744.43 | 987,440,658.33 | 732,962,709.76 | 290,241,974.04 |
| 投资活动产生的现金净流量(元) | -2,419,173,893.02 | -1,363,187,285.46 | -440,953,103.74 | -3,304,442,986.10 | -2,373,367,243.03 | -1,207,545,478.32 | -879,272,407.99 | -3,259,997,799.51 | -1,561,434,495.90 | -1,254,048,402.08 | -806,594,439.01 |
| 吸收投资收到的现金(元) | 33,296,209.62 | 27,990,781.18 | 17,407,186.67 | 90,432,570.78 | 35,348,605.45 | 20,197,886.45 | 7,913,718.76 | 3,878,454,932.94 | 3,870,650,693.80 | 332,230,903.67 | 6,414,053.14 |
| 取得借款收到的现金(元) | 256,254,703.04 | 200,000,000.00 | - | 863,311,970.00 | 361,331,970.00 | 361,331,970.00 | 11,331,970.00 | 438,207,540.00 | 350,000,000.00 | 350,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,114,958,510.84 | -2,103,679,084.65 | -305,067,125.92 | -2,509,722,078.65 | -2,414,019,859.71 | -1,898,728,329.06 | -215,262,680.44 | 390,433,086.40 | 1,474,376,769.90 | -1,048,581,090.62 | -487,560,491.70 |
| 现金及现金等价物净增加(元) | -1,232,299,732.31 | -626,528,771.83 | 540,381,588.54 | 92,567,954.45 | 801,387,288.14 | 283,153,816.48 | 558,515,076.57 | 1,642,820,398.59 | 3,922,076,706.36 | 10,403,064.26 | -313,017,558.47 |
| 期末现金及现金等价物余额(元) | 4,852,300,253.65 | 5,458,071,214.13 | 6,624,981,574.50 | 6,084,599,985.96 | 6,793,419,319.65 | 6,275,185,847.99 | 6,550,547,108.08 | 5,992,032,031.51 | 8,271,288,339.28 | 4,359,614,697.18 | 4,036,194,074.45 |
| 折旧与摊销(元) | - | 571,307,099.37 | - | 1,006,020,343.34 | - | 525,409,330.74 | - | 843,957,218.13 | - | 395,504,812.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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