| 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) | 2.33 | 1.22 | 0.46 | 0.97 | 0.61 | 0.41 | 0.21 | 1.79 | 1.51 | 0.91 | 0.26 |
| 每股收益 - 稀释(元) | 2.32 | 1.22 | 0.46 | 0.97 | 0.60 | 0.41 | 0.21 | 1.79 | 1.51 | 0.91 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 2.32 | 1.22 | 0.46 | 0.97 | 0.61 | 0.41 | 0.21 | 1.78 | 1.50 | 0.91 | 0.26 |
| 每股净资产BPS(元) | 9.99 | 8.81 | 8.17 | 7.70 | 7.33 | 7.13 | 9.74 | 9.52 | 9.20 | 8.60 | 8.07 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | -0.41 | 0.23 | 1.76 | 1.24 | 0.68 | 0.50 | 1.64 | 0.81 | 0.40 | 0.03 |
| 每股营业收入(元) | 7.24 | 3.85 | 1.57 | 4.36 | 2.94 | 1.84 | 1.18 | 6.53 | 4.76 | 2.92 | 1.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 23.24 | 13.86 | 5.60 | 12.59 | 8.25 | 5.70 | 2.18 | 18.71 | 16.34 | 10.57 | 3.24 |
| 净资产收益率 - 加权(%) | 26.29 | 14.67 | 6.37 | 13.36 | 8.51 | 5.80 | 2.21 | 20.73 | 17.56 | 11.01 | 3.29 |
| 净资产收益率 - 平均(%) | 26.23 | 14.78 | 5.76 | 13.37 | 8.56 | 5.83 | 2.21 | 20.56 | 17.68 | 11.08 | 3.29 |
| 净资产收益率 - 扣除(%) | 23.21 | 13.85 | 5.60 | 12.40 | 8.15 | 5.61 | 2.14 | 16.23 | 13.99 | 8.20 | 3.35 |
| 总资产净利率 - 平均(%) | 20.24 | 11.74 | 4.71 | 11.18 | 7.18 | 4.90 | 1.84 | 16.83 | 14.51 | 8.86 | 2.68 |
| 总资产报酬率ROA(%) | 22.23 | 12.68 | 5.10 | 11.62 | 6.37 | 5.16 | 2.43 | 18.74 | 13.39 | 9.89 | 3.15 |
| 投入资本回报率ROIC(%) | 25.06 | 14.11 | 5.62 | 12.94 | 8.23 | 5.56 | 2.11 | 19.50 | 16.59 | 10.36 | 3.10 |
| 销售毛利率(%) | 42.34 | 43.04 | 42.00 | 30.99 | 28.19 | 29.41 | 34.04 | 36.66 | 35.23 | 33.74 | 33.12 |
| 销售净利率(%) | 32.08 | 31.72 | 29.16 | 22.22 | 20.58 | 22.10 | 17.97 | 27.29 | 31.58 | 31.18 | 17.93 |
| 资产负债率(%) | 27.88 | 24.81 | 21.17 | 15.12 | 14.44 | 14.04 | 15.17 | 17.82 | 17.40 | 21.34 | 18.28 |
| 资产周转率(倍) | 0.63 | 0.37 | 0.16 | 0.50 | 0.35 | 0.22 | 0.10 | 0.62 | 0.46 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.54 | 83.90 | 110.35 | 98.06 | 106.29 | 110.01 | 133.60 | 101.19 | 103.94 | 112.05 | 99.64 |
| 营业利润同比增长率(%) | 286.60 | 200.78 | 192.07 | -23.64 | -43.77 | -37.41 | -18.13 | 35.24 | 60.65 | 37.79 | 13.81 |
| 营业收入同比增长率(%) | 145.82 | 109.07 | 85.41 | -6.43 | -13.56 | -11.78 | -18.73 | 13.83 | 19.57 | 2.61 | 18.29 |
| 利润总额同比增长率(%) | 284.69 | 198.97 | 191.39 | -23.27 | -43.66 | -37.37 | -18.22 | 34.70 | 60.53 | 37.86 | 14.06 |
| 归属母公司股东的净利润同比增长率(%) | 283.20 | 200.02 | 200.96 | -23.82 | -43.66 | -37.46 | -18.57 | 36.51 | 64.01 | 42.75 | 17.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 287.73 | 204.52 | 206.69 | -13.54 | -35.02 | -20.65 | -22.66 | 31.15 | 50.95 | 18.63 | 27.01 |
| 总资产同比增长率(%) | 61.49 | 40.98 | 26.34 | 9.60 | 7.68 | 6.18 | 16.27 | 20.80 | 23.39 | 26.46 | 17.19 |
| 总负债同比增长率(%) | 211.81 | 149.09 | 76.35 | -6.96 | -10.65 | -30.13 | -3.57 | 15.61 | 26.60 | 62.90 | 27.89 |
| 净资产同比增长率(%) | 36.13 | 23.32 | 17.40 | 13.19 | 11.54 | 16.03 | 20.70 | 21.99 | 22.74 | 19.23 | 15.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,130,435,808.52 | 2,727,674,771.39 | 1,112,853,894.49 | 3,097,605,750.52 | 2,087,047,551.82 | 1,304,683,825.02 | 600,222,891.10 | 3,310,573,790.53 | 2,414,507,112.66 | 1,478,847,956.12 | 738,513,303.86 |
| 营业总成本(元) | 3,242,676,709.11 | 1,729,748,724.44 | 729,136,889.22 | 2,293,779,331.42 | 1,590,363,688.74 | 947,853,974.34 | 469,244,344.04 | 2,303,994,331.78 | 1,615,821,529.81 | 1,040,629,949.85 | 543,903,022.98 |
| 营业收入(元) | 5,130,435,808.52 | 2,727,674,771.39 | 1,112,853,894.49 | 3,097,605,750.52 | 2,087,047,551.82 | 1,304,683,825.02 | 600,222,891.10 | 3,310,573,790.53 | 2,414,507,112.66 | 1,478,847,956.12 | 738,513,303.86 |
| 营业利润(元) | 1,867,634,610.48 | 979,787,452.54 | 371,749,374.44 | 784,780,619.76 | 483,090,614.59 | 325,744,072.49 | 127,279,271.32 | 1,027,777,532.58 | 859,098,099.69 | 520,462,966.95 | 155,460,528.71 |
| 利润总额(元) | 1,869,792,841.23 | 981,172,105.41 | 372,371,045.90 | 788,728,120.29 | 486,054,499.05 | 328,181,330.02 | 127,790,969.11 | 1,027,864,843.07 | 862,757,569.24 | 523,989,984.41 | 156,259,751.37 |
| 净利润(元) | 1,646,072,871.21 | 865,142,094.15 | 324,540,534.21 | 688,361,095.12 | 429,563,503.52 | 288,364,883.92 | 107,834,813.02 | 903,581,090.81 | 762,434,251.88 | 461,086,895.84 | 132,422,835.12 |
| 归属母公司股东的净利润(元) | 1,646,072,871.21 | 865,142,094.15 | 324,540,534.21 | 688,361,095.12 | 429,563,503.52 | 288,364,883.92 | 107,834,813.02 | 903,581,090.81 | 762,434,251.88 | 461,086,895.84 | 132,422,835.12 |
| 非经常性损益(元) | 1,983,120.21 | 413,448.88 | -191,583.97 | 10,721,865.06 | 5,532,594.67 | 4,399,560.07 | 1,957,453.07 | 119,780,354.44 | 109,913,302.01 | 103,237,243.54 | -4,474,491.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,644,089,751.00 | 864,728,645.27 | 324,732,118.18 | 677,639,230.06 | 424,030,908.85 | 283,965,323.85 | 105,877,359.95 | 783,800,736.37 | 652,520,949.87 | 357,849,652.30 | 136,897,326.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,908,116,180.60 | 5,883,538,471.46 | 5,120,516,701.52 | 4,335,413,628.77 | 4,134,353,769.93 | 4,021,060,215.12 | 4,137,890,568.10 | 4,205,366,060.05 | 4,185,954,799.95 | 4,167,790,321.63 | 4,037,502,832.34 |
| 固定资产(元) | 1,844,499,639.83 | 1,509,949,657.00 | 1,383,861,723.42 | 1,310,388,088.04 | 721,036,112.41 | 631,020,834.58 | 639,092,329.49 | 661,022,315.83 | 632,894,068.36 | 614,591,252.24 | 600,232,703.97 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 37,660,761.15 |
| 资产总计(元) | 9,821,803,616.17 | 8,302,736,259.61 | 7,354,053,814.22 | 6,439,983,560.34 | 6,081,888,071.47 | 5,889,248,623.98 | 5,820,940,965.35 | 5,876,061,496.29 | 5,648,341,449.56 | 5,546,502,713.83 | 5,006,577,034.73 |
| 流动负债(元) | 2,572,987,401.80 | 1,941,662,748.45 | 1,434,090,868.40 | 867,386,937.02 | 769,105,961.30 | 714,770,287.46 | 769,383,476.75 | 931,732,166.90 | 928,236,919.76 | 1,127,186,656.03 | 904,952,394.27 |
| 非流动负债(元) | 165,098,842.07 | 117,881,639.97 | 122,639,652.11 | 106,618,149.78 | 109,021,447.00 | 112,072,134.53 | 113,382,378.52 | 115,161,713.54 | 54,587,379.18 | 56,232,863.38 | 10,474,224.61 |
| 负债合计(元) | 2,738,086,243.87 | 2,059,544,388.42 | 1,556,730,520.51 | 974,005,086.80 | 878,127,408.30 | 826,842,421.99 | 882,765,855.27 | 1,046,893,880.44 | 982,824,298.94 | 1,183,419,519.41 | 915,426,618.88 |
| 股东权益(元) | 7,083,717,372.30 | 6,243,191,871.19 | 5,797,323,293.71 | 5,465,978,473.54 | 5,203,760,663.17 | 5,062,406,201.99 | 4,938,175,110.08 | 4,829,167,615.85 | 4,665,517,150.62 | 4,363,083,194.42 | 4,091,150,415.85 |
| 归属母公司股东的权益(元) | 7,083,717,372.30 | 6,243,191,871.19 | 5,797,323,293.71 | 5,465,978,473.54 | 5,203,760,663.17 | 5,062,406,201.99 | 4,938,175,110.08 | 4,829,167,615.85 | 4,665,517,150.62 | 4,363,083,194.42 | 4,091,150,415.85 |
| 资本公积(元) | 1,576,415,857.48 | 1,559,189,406.46 | 1,543,773,655.60 | 1,530,788,119.30 | 1,530,295,412.43 | 1,528,309,028.79 | 1,729,257,347.26 | 1,727,086,902.67 | 1,755,785,233.81 | 1,755,785,233.81 | 1,755,785,233.81 |
| 盈余公积(元) | 159,280,734.51 | 159,280,734.51 | 159,280,734.51 | 159,280,734.51 | 133,371,823.04 | 133,371,823.04 | 133,371,823.04 | 133,371,823.04 | 111,570,380.16 | 111,570,380.16 | 111,570,380.16 |
| 未分配利润(元) | 4,593,628,002.72 | 3,812,697,225.66 | 3,381,960,696.78 | 3,057,420,162.57 | 2,824,531,482.44 | 2,683,332,862.84 | 2,566,695,126.33 | 2,458,860,313.31 | 2,339,514,917.26 | 2,038,167,561.22 | 1,766,625,871.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,260,508,719.35 | 2,288,433,525.74 | 1,228,044,780.44 | 3,037,373,027.47 | 2,218,404,362.71 | 1,435,296,374.39 | 801,879,910.61 | 3,350,120,523.26 | 2,509,597,394.69 | 1,657,111,930.20 | 735,862,107.77 |
| 经营活动产生的现金净流量(元) | 284,568,423.34 | -290,744,263.77 | 165,235,822.32 | 1,245,984,809.46 | 877,084,107.62 | 482,631,407.73 | 254,890,930.77 | 831,352,211.86 | 409,309,294.40 | 200,768,518.07 | 17,174,343.91 |
| 购建固定无形长期资产支付的现金(元) | 775,274,676.60 | 384,912,729.72 | 153,562,199.81 | 554,309,057.04 | 332,907,229.93 | 230,886,035.74 | 89,320,746.43 | 364,717,993.99 | 240,793,082.90 | 112,677,113.74 | 53,576,152.32 |
| 投资支付的现金(元) | - | - | - | 3,356,000.00 | - | - | - | 338,248,300.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -798,950,805.41 | -383,856,729.72 | -153,562,199.81 | -449,590,293.34 | -243,274,702.63 | -62,656,884.32 | 70,966,904.99 | -639,662,655.55 | -356,398,181.11 | -238,782,211.95 | -53,576,152.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 18,293,447.34 | - | - | - |
| 筹资活动产生的现金净流量(元) | -119,206,748.77 | -9,341,717.71 | - | -67,232,548.96 | -63,892,334.39 | -63,892,334.39 | - | -38,974,105.36 | -57,179,493.82 | -57,179,493.82 | - |
| 现金及现金等价物净增加(元) | -648,155,266.27 | -670,557,274.12 | 16,321,895.57 | 754,024,307.44 | 613,828,573.86 | 410,968,250.24 | 308,013,262.93 | 195,795,936.38 | 64,147,858.04 | -64,567,690.48 | -37,567,665.34 |
| 期末现金及现金等价物余额(元) | 1,850,813,681.09 | 1,828,411,673.24 | 2,531,645,072.18 | 2,498,968,947.36 | 2,358,773,213.78 | 2,155,912,890.16 | 2,052,957,902.85 | 1,744,944,639.92 | 1,613,296,561.58 | 1,484,581,013.06 | 1,511,581,038.20 |
| 折旧与摊销(元) | - | 97,652,755.28 | - | 127,658,561.66 | - | 57,908,249.86 | - | 96,989,496.24 | - | 43,179,923.30 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-22 |
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