| 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) | 0.84 | 0.54 | 0.23 | 0.82 | 0.60 | 0.38 | 0.17 | 0.79 | 0.65 | 0.49 | 0.26 |
| 每股收益 - 稀释(元) | 0.84 | 0.54 | 0.23 | 0.82 | 0.60 | 0.38 | 0.17 | 0.79 | 0.65 | 0.49 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.54 | 0.23 | 0.82 | 0.60 | 0.38 | 0.17 | 0.79 | 0.65 | 0.49 | 0.26 |
| 每股净资产BPS(元) | 10.07 | 9.75 | 9.72 | 9.51 | 9.27 | 9.07 | 9.09 | 8.92 | 8.77 | 8.61 | 8.70 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.40 | 0.10 | 0.90 | 0.59 | 0.46 | 0.17 | 1.08 | 0.72 | 0.39 | 0.25 |
| 每股营业收入(元) | 2.81 | 1.79 | 0.82 | 2.99 | 2.14 | 1.37 | 0.62 | 2.69 | 2.06 | 1.51 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.31 | 5.49 | 2.32 | 8.67 | 6.43 | 4.21 | 1.84 | 8.80 | 7.40 | 5.69 | 2.98 |
| 净资产收益率 - 加权(%) | 8.50 | 5.83 | 2.50 | 8.95 | 6.52 | 4.18 | 1.85 | 9.04 | 7.49 | 5.64 | 3.03 |
| 净资产收益率 - 平均(%) | 8.54 | 5.55 | 2.35 | 8.95 | 6.55 | 4.24 | 1.85 | 9.04 | 7.53 | 5.75 | 3.03 |
| 净资产收益率 - 扣除(%) | 7.44 | 4.89 | 2.03 | 6.70 | 4.94 | 3.28 | 1.38 | 7.14 | 6.20 | 4.90 | 2.52 |
| 总资产净利率 - 平均(%) | 7.15 | 4.60 | 1.97 | 7.64 | 5.62 | 3.62 | 1.63 | 7.88 | 6.65 | 5.05 | 2.66 |
| 总资产报酬率ROA(%) | 7.60 | 4.88 | 2.13 | 7.87 | 5.83 | 3.80 | 1.77 | 7.96 | 7.17 | 5.50 | 2.84 |
| 投入资本回报率ROIC(%) | 8.14 | 5.21 | 2.23 | 8.65 | 6.32 | 4.08 | 1.83 | 8.97 | 7.50 | 5.73 | 3.02 |
| 销售毛利率(%) | 42.77 | 41.90 | 40.14 | 39.83 | 39.78 | 39.73 | 39.41 | 44.10 | 44.81 | 47.00 | 49.37 |
| 销售净利率(%) | 29.80 | 29.95 | 27.73 | 27.65 | 27.85 | 27.84 | 26.96 | 29.25 | 31.47 | 32.50 | 35.53 |
| 资产负债率(%) | 16.17 | 17.90 | 16.33 | 16.44 | 15.91 | 16.54 | 11.74 | 12.71 | 10.73 | 11.39 | 11.48 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.28 | 0.20 | 0.13 | 0.06 | 0.27 | 0.21 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.24 | 84.69 | 82.00 | 88.17 | 87.76 | 87.10 | 87.48 | 100.03 | 105.45 | 102.54 | 123.19 |
| 营业利润同比增长率(%) | 43.22 | 44.44 | 35.55 | 7.00 | -9.94 | -23.79 | -34.78 | -27.59 | -28.36 | -15.90 | -1.46 |
| 营业收入同比增长率(%) | 31.05 | 30.36 | 31.49 | 11.21 | 3.85 | -9.14 | -15.16 | -17.19 | -13.79 | 0.62 | 7.07 |
| 利润总额同比增长率(%) | 41.62 | 41.82 | 35.52 | 6.99 | -9.41 | -22.84 | -34.49 | -27.66 | -28.14 | -15.82 | -1.80 |
| 归属母公司股东的净利润同比增长率(%) | 40.38 | 40.26 | 35.31 | 5.07 | -8.10 | -22.16 | -35.68 | -25.17 | -27.19 | -12.94 | 1.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.66 | 60.46 | 57.40 | 0.05 | -15.76 | -29.65 | -42.77 | -33.24 | -33.59 | -17.32 | 0.13 |
| 总资产同比增长率(%) | 9.04 | 9.33 | 12.85 | 11.40 | 12.22 | 11.83 | 4.78 | 5.23 | 35.17 | 40.15 | 45.92 |
| 总负债同比增长率(%) | 10.88 | 18.30 | 56.95 | 44.09 | 66.29 | 62.38 | 7.16 | 2.53 | 6.20 | 13.65 | 34.00 |
| 净资产同比增长率(%) | 8.69 | 7.54 | 6.97 | 6.63 | 5.70 | 5.32 | 4.46 | 5.62 | 39.75 | 44.48 | 47.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,380,779,711.85 | 3,427,405,750.28 | 1,563,615,326.25 | 5,726,688,546.90 | 4,105,809,876.22 | 2,629,189,429.70 | 1,189,111,190.10 | 5,149,386,936.28 | 3,953,718,189.80 | 2,893,682,301.98 | 1,401,514,345.68 |
| 营业总成本(元) | 3,743,188,311.12 | 2,387,220,027.44 | 1,134,105,159.07 | 4,417,865,082.52 | 3,111,513,040.13 | 1,981,440,502.24 | 925,636,287.45 | 3,756,142,910.81 | 2,757,447,113.90 | 1,951,235,364.70 | 930,491,693.23 |
| 营业收入(元) | 5,380,779,711.85 | 3,427,405,750.28 | 1,563,615,326.25 | 5,726,688,546.90 | 4,105,809,876.22 | 2,629,189,429.70 | 1,189,111,190.10 | 5,149,386,936.28 | 3,953,718,189.80 | 2,893,682,301.98 | 1,401,514,345.68 |
| 营业利润(元) | 1,841,436,448.49 | 1,185,627,759.87 | 505,587,527.03 | 1,777,646,517.59 | 1,285,706,144.21 | 820,860,204.05 | 372,981,483.65 | 1,661,427,024.50 | 1,427,616,532.48 | 1,077,157,209.21 | 571,854,948.44 |
| 利润总额(元) | 1,841,641,054.10 | 1,183,293,280.52 | 507,555,968.35 | 1,782,847,583.54 | 1,300,418,655.22 | 834,350,461.84 | 374,514,701.45 | 1,666,317,752.73 | 1,435,570,462.47 | 1,081,284,177.05 | 571,653,338.63 |
| 净利润(元) | 1,603,712,531.48 | 1,026,411,440.62 | 433,665,648.63 | 1,583,150,590.62 | 1,143,533,766.33 | 731,965,278.34 | 320,529,131.86 | 1,506,103,182.80 | 1,244,256,589.12 | 940,413,484.33 | 498,021,711.23 |
| 归属母公司股东的净利润(元) | 1,603,287,677.19 | 1,025,546,198.66 | 432,978,973.88 | 1,580,985,985.13 | 1,142,102,844.10 | 731,154,772.78 | 319,992,380.50 | 1,504,705,950.90 | 1,242,716,579.05 | 939,293,552.28 | 497,535,135.99 |
| 非经常性损益(元) | 166,217,413.74 | 112,026,968.61 | 54,911,467.26 | 359,782,525.53 | 264,003,794.70 | 161,830,977.93 | 79,789,397.99 | 284,144,997.89 | 200,334,753.87 | 130,047,426.89 | 77,827,779.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,437,070,263.45 | 913,519,230.05 | 378,067,506.62 | 1,221,203,459.60 | 878,099,049.40 | 569,323,794.85 | 240,202,982.51 | 1,220,560,953.01 | 1,042,381,825.18 | 809,246,125.39 | 419,707,356.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,561,948,669.36 | 11,715,553,060.91 | 11,588,147,901.84 | 11,279,379,166.96 | 14,227,650,163.29 | 13,928,734,170.16 | 13,014,465,007.91 | 12,820,785,459.35 | 12,502,321,676.69 | 12,356,378,842.09 | 12,790,973,933.30 |
| 固定资产(元) | 5,384,876,184.25 | 5,156,110,890.05 | 4,955,034,763.58 | 5,102,682,460.56 | 4,846,201,577.03 | 4,960,670,397.68 | 5,058,468,910.30 | 5,190,552,623.36 | 4,270,555,225.92 | 4,261,383,587.66 | 4,254,372,339.14 |
| 资产总计(元) | 23,036,075,320.20 | 22,773,059,395.55 | 22,281,418,001.30 | 21,826,964,874.91 | 21,126,732,578.28 | 20,830,161,920.74 | 19,744,606,912.92 | 19,593,376,618.49 | 18,826,507,473.78 | 18,626,327,703.77 | 18,844,681,149.41 |
| 流动负债(元) | 2,401,854,568.78 | 2,793,773,850.25 | 2,364,987,843.24 | 2,400,542,261.98 | 2,265,868,706.12 | 2,329,933,609.31 | 1,182,226,994.27 | 1,483,291,532.76 | 1,064,357,562.87 | 1,158,425,023.74 | 1,248,985,580.53 |
| 非流动负债(元) | 1,324,091,416.16 | 1,282,267,980.05 | 1,272,491,912.85 | 1,187,322,122.38 | 1,094,463,719.08 | 1,115,550,335.40 | 1,135,435,414.47 | 1,006,673,211.42 | 956,441,432.74 | 963,481,073.98 | 913,754,585.32 |
| 负债合计(元) | 3,725,945,984.94 | 4,076,041,830.30 | 3,637,479,756.09 | 3,587,864,384.36 | 3,360,332,425.20 | 3,445,483,944.71 | 2,317,662,408.74 | 2,489,964,744.18 | 2,020,798,995.61 | 2,121,906,097.72 | 2,162,740,165.85 |
| 股东权益(元) | 19,310,129,335.26 | 18,697,017,565.25 | 18,643,938,245.21 | 18,239,100,490.55 | 17,766,400,153.08 | 17,384,677,976.03 | 17,426,944,504.18 | 17,103,411,874.31 | 16,805,708,478.17 | 16,504,421,606.05 | 16,681,940,983.56 |
| 归属母公司股东的权益(元) | 19,303,801,628.18 | 18,690,249,470.50 | 18,637,348,717.67 | 18,233,197,637.76 | 17,761,230,983.55 | 17,380,129,223.17 | 17,423,118,783.07 | 17,099,673,627.01 | 16,802,931,089.89 | 16,501,436,182.12 | 16,679,018,463.20 |
| 资本公积(元) | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 |
| 盈余公积(元) | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,037,306,129.57 | 1,037,306,129.57 | 1,037,306,129.57 |
| 未分配利润(元) | 10,055,084,315.19 | 9,477,342,836.66 | 9,421,394,875.76 | 8,988,415,901.88 | 8,549,532,760.86 | 8,138,584,689.53 | 8,206,546,640.00 | 7,886,554,259.50 | 7,718,397,009.32 | 7,414,973,982.55 | 7,586,494,724.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,694,165,103.95 | 2,902,742,197.27 | 1,282,115,782.01 | 5,049,366,050.53 | 3,603,326,765.98 | 2,290,060,243.83 | 1,040,283,249.14 | 5,150,841,469.34 | 4,169,133,295.19 | 2,967,096,842.98 | 1,726,567,342.75 |
| 经营活动产生的现金净流量(元) | 1,506,489,076.20 | 771,851,293.55 | 185,462,016.30 | 1,718,967,962.80 | 1,129,721,028.48 | 875,870,042.10 | 317,519,532.11 | 2,073,873,553.34 | 1,388,634,632.92 | 755,642,864.75 | 472,823,284.78 |
| 购建固定无形长期资产支付的现金(元) | 505,328,298.04 | 335,819,039.56 | 206,550,476.33 | 545,884,685.50 | 425,069,839.57 | 323,213,935.82 | 147,363,376.24 | 1,124,809,077.02 | 914,742,291.71 | 803,889,834.67 | 474,691,283.73 |
| 投资支付的现金(元) | 32,970,500,000.00 | 5,625,000,000.00 | 2,900,000,000.00 | 16,788,259,508.40 | 11,072,925,237.90 | 8,158,286,600.00 | 4,385,000,000.00 | 15,330,150,000.00 | 9,594,250,000.00 | 5,307,250,000.00 | 2,903,500,000.00 |
| 投资活动产生的现金净流量(元) | -239,846,055.03 | 1,628,885,651.82 | 1,528,902,299.23 | -3,774,924,989.27 | 541,491,485.41 | 520,503,404.22 | 965,289,864.03 | -3,806,726,887.17 | -862,204,924.14 | -453,633,349.74 | -1,509,682,990.82 |
| 取得借款收到的现金(元) | 471,926,951.10 | 471,926,951.10 | 339,223,600.00 | 1,104,969,440.95 | 820,989,440.95 | 392,225,690.95 | 77,858,760.95 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,014,198,156.82 | -54,933,544.63 | 160,319,188.11 | 153,935,827.69 | 252,707,508.74 | 386,212,482.91 | 76,367,397.10 | -628,927,003.39 | -621,243,555.80 | -618,552,186.02 | -1,686,726.87 |
| 现金及现金等价物净增加(元) | 237,649,968.30 | 2,345,389,219.96 | 1,874,205,452.95 | -1,894,585,234.80 | 1,929,749,829.58 | 1,794,378,637.14 | 1,360,321,279.47 | -2,351,780,982.02 | -81,989,109.40 | -313,414,189.85 | -1,040,154,308.75 |
| 期末现金及现金等价物余额(元) | 1,534,707,179.99 | 3,642,446,431.65 | 3,171,262,664.64 | 1,297,057,211.69 | 5,121,392,276.07 | 4,986,021,083.63 | 4,551,963,725.96 | 3,191,642,446.49 | 5,461,434,319.11 | 5,230,009,238.66 | 4,503,269,119.76 |
| 折旧与摊销(元) | - | 361,558,783.09 | - | 602,048,249.52 | - | 305,603,451.41 | - | 533,377,942.84 | - | 278,743,325.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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