| 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) | 1.63 | 1.08 | 0.45 | 1.59 | 1.28 | 0.82 | 0.47 | 2.42 | 1.98 | 1.27 | 0.54 |
| 每股收益 - 稀释(元) | 1.63 | 1.08 | 0.45 | 1.59 | 1.28 | 0.81 | 0.47 | 2.42 | 1.98 | 1.26 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 1.63 | 1.08 | 0.45 | 1.59 | 1.28 | 0.81 | 0.47 | 2.42 | 1.97 | 1.26 | 0.54 |
| 每股净资产BPS(元) | 6.56 | 6.61 | 6.88 | 6.43 | 6.08 | 6.09 | 9.17 | 8.75 | 8.21 | 7.45 | 7.56 |
| 每股经营活动产生的现金流量净额(元) | 1.56 | 0.88 | 0.26 | 1.43 | 0.95 | 0.53 | 0.31 | 2.35 | 1.78 | 0.82 | 0.26 |
| 每股营业收入(元) | 3.25 | 2.11 | 0.92 | 3.44 | 2.55 | 1.62 | 0.99 | 5.34 | 3.95 | 2.59 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 24.89 | 16.29 | 6.54 | 24.74 | 21.00 | 13.36 | 5.11 | 27.60 | 24.05 | 16.91 | 7.14 |
| 净资产收益率 - 加权(%) | 24.10 | 15.79 | 6.76 | 25.64 | 19.81 | 12.59 | 5.23 | 30.90 | 25.84 | 16.78 | 7.40 |
| 净资产收益率 - 平均(%) | 25.14 | 16.51 | 6.76 | 25.10 | 20.72 | 13.20 | 5.23 | 30.62 | 25.93 | 17.42 | 7.40 |
| 净资产收益率 - 扣除(%) | 23.11 | 15.00 | 5.98 | 22.01 | 18.72 | 11.73 | 4.21 | 26.05 | 22.50 | 15.79 | 6.55 |
| 总资产净利率 - 平均(%) | 22.94 | 15.14 | 6.28 | 22.98 | 19.04 | 12.08 | 4.86 | 27.72 | 23.55 | 15.70 | 6.72 |
| 总资产报酬率ROA(%) | 25.07 | 16.56 | 6.85 | 24.87 | 20.70 | 13.13 | 5.27 | 30.22 | 25.96 | 17.32 | 7.43 |
| 投入资本回报率ROIC(%) | 25.13 | 16.51 | 6.76 | 25.08 | 20.70 | 13.18 | 5.23 | 30.58 | 25.89 | 17.39 | 7.39 |
| 销售毛利率(%) | 65.81 | 65.25 | 64.63 | 65.72 | 65.80 | 65.21 | 64.46 | 63.01 | 62.15 | 61.87 | 61.81 |
| 销售净利率(%) | 50.24 | 51.00 | 48.87 | 46.23 | 50.07 | 50.37 | 47.59 | 45.27 | 50.02 | 48.63 | 46.74 |
| 资产负债率(%) | 9.00 | 8.10 | 5.86 | 8.55 | 7.89 | 8.71 | 5.81 | 8.31 | 7.66 | 8.82 | 7.62 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.13 | 0.50 | 0.38 | 0.24 | 0.10 | 0.61 | 0.47 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.20 | 92.77 | 94.01 | 102.33 | 97.32 | 96.27 | 109.72 | 98.06 | 100.03 | 88.42 | 94.68 |
| 营业利润同比增长率(%) | 28.53 | 32.78 | 35.05 | -8.39 | -10.44 | -10.55 | -14.55 | 34.29 | 46.58 | 40.68 | 29.62 |
| 营业收入同比增长率(%) | 27.49 | 30.50 | 30.95 | -9.61 | -9.46 | -12.58 | -14.67 | 30.57 | 40.80 | 41.64 | 40.10 |
| 利润总额同比增长率(%) | 28.52 | 32.79 | 35.01 | -8.22 | -10.41 | -10.55 | -14.53 | 34.28 | 46.68 | 40.69 | 29.61 |
| 归属母公司股东的净利润同比增长率(%) | 27.91 | 32.13 | 34.45 | -7.69 | -9.37 | -9.44 | -13.12 | 34.75 | 46.21 | 41.01 | 30.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.26 | 38.62 | 49.33 | -13.00 | -13.65 | -14.87 | -22.06 | 43.92 | 53.28 | 49.31 | 37.72 |
| 总资产同比增长率(%) | 9.24 | 7.65 | 5.17 | 3.26 | 4.04 | 14.48 | 18.98 | 21.13 | 25.71 | 20.25 | 20.76 |
| 总负债同比增长率(%) | 24.51 | 0.12 | 6.04 | 6.43 | 7.16 | 13.15 | -9.27 | -7.53 | 20.96 | -8.28 | 5.27 |
| 净资产同比增长率(%) | 7.93 | 8.37 | 5.11 | 2.98 | 3.79 | 14.61 | 21.31 | 24.63 | 26.12 | 23.98 | 22.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,109,744,219.82 | 2,667,003,879.31 | 1,163,616,898.38 | 4,348,037,150.20 | 3,223,668,646.75 | 2,043,664,357.23 | 888,626,177.44 | 4,810,554,102.96 | 3,560,339,636.06 | 2,337,703,952.32 | 1,041,447,421.15 |
| 营业总成本(元) | 2,008,821,134.96 | 1,291,584,635.39 | 600,717,446.47 | 2,409,962,597.84 | 1,658,578,341.55 | 1,060,183,898.97 | 518,908,835.17 | 2,570,103,081.72 | 1,722,713,029.27 | 1,153,917,242.63 | 548,138,009.10 |
| 营业收入(元) | 4,109,744,219.82 | 2,667,003,879.31 | 1,163,616,898.38 | 4,348,037,150.20 | 3,223,668,646.75 | 2,043,664,357.23 | 888,626,177.44 | 4,810,554,102.96 | 3,560,339,636.06 | 2,337,703,952.32 | 1,041,447,421.15 |
| 营业利润(元) | 2,260,697,963.35 | 1,489,352,038.48 | 620,951,158.55 | 2,177,632,846.31 | 1,758,933,202.47 | 1,121,669,277.59 | 459,805,317.65 | 2,377,060,875.27 | 1,963,912,139.04 | 1,254,016,518.96 | 538,095,467.63 |
| 利润总额(元) | 2,261,450,243.01 | 1,489,953,654.46 | 621,096,710.87 | 2,180,288,999.82 | 1,759,662,216.17 | 1,122,060,467.27 | 460,036,464.35 | 2,375,587,024.15 | 1,964,215,337.06 | 1,254,452,221.60 | 538,254,584.25 |
| 净利润(元) | 2,064,633,892.69 | 1,360,265,529.99 | 568,607,195.10 | 2,010,224,545.51 | 1,614,175,090.22 | 1,029,494,420.44 | 422,908,982.16 | 2,177,660,031.25 | 1,780,974,561.35 | 1,136,797,660.18 | 486,774,055.52 |
| 归属母公司股东的净利润(元) | 2,064,633,892.69 | 1,360,265,529.99 | 568,607,195.10 | 2,010,224,545.51 | 1,614,175,090.22 | 1,029,494,420.44 | 422,908,982.16 | 2,177,660,031.25 | 1,780,974,561.35 | 1,136,797,660.18 | 486,774,055.52 |
| 非经常性损益(元) | 147,473,238.50 | 107,641,532.49 | 48,895,274.94 | 221,859,293.03 | 175,499,439.27 | 125,851,854.18 | 74,868,342.09 | 122,262,385.45 | 114,792,138.14 | 75,332,551.23 | 40,199,941.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,917,160,654.19 | 1,252,623,997.50 | 519,711,920.16 | 1,788,365,252.48 | 1,438,675,650.95 | 903,642,566.26 | 348,040,640.07 | 2,055,397,645.80 | 1,666,182,423.21 | 1,061,465,108.95 | 446,574,114.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,385,980,786.82 | 7,381,463,706.61 | 7,417,300,616.88 | 7,094,774,131.00 | 6,573,070,044.64 | 6,653,623,377.13 | 7,162,326,638.39 | 7,006,192,156.00 | 6,608,681,863.10 | 6,083,808,829.54 | 6,284,054,311.09 |
| 固定资产(元) | 1,082,966,474.65 | 1,094,649,081.81 | 1,095,730,408.44 | 1,109,931,631.18 | 1,134,819,450.10 | 1,248,508,827.53 | 431,229,106.71 | 426,180,266.86 | 428,309,528.49 | 479,753,600.79 | 488,088,991.02 |
| 长期股权投资(元) | 181,825,113.78 | 144,192,517.89 | 144,380,190.98 | 144,470,916.19 | 144,212,102.01 | 144,690,116.65 | 144,789,668.74 | 144,878,700.26 | 144,786,006.79 | 144,715,307.70 | 144,714,218.17 |
| 资产总计(元) | 9,116,509,706.39 | 9,086,074,107.81 | 9,235,086,325.63 | 8,885,225,066.60 | 8,345,419,020.88 | 8,440,639,554.91 | 8,781,307,590.70 | 8,606,852,663.21 | 8,021,033,103.67 | 7,372,773,393.89 | 7,380,630,556.34 |
| 流动负债(元) | 800,851,608.62 | 721,048,793.40 | 516,490,335.67 | 734,342,136.80 | 642,543,141.05 | 716,670,013.10 | 490,984,098.88 | 702,584,847.78 | 598,451,124.51 | 634,124,040.50 | 548,590,322.85 |
| 非流动负债(元) | 19,249,250.44 | 15,368,777.86 | 24,413,610.60 | 25,152,208.36 | 16,130,714.60 | 18,873,109.84 | 19,105,333.75 | 12,900,048.17 | 16,203,315.03 | 15,917,947.42 | 13,627,773.69 |
| 负债合计(元) | 820,100,859.06 | 736,417,571.26 | 540,903,946.27 | 759,494,345.16 | 658,673,855.65 | 735,543,122.94 | 510,089,432.63 | 715,484,895.95 | 614,654,439.54 | 650,041,987.92 | 562,218,096.54 |
| 股东权益(元) | 8,296,408,847.33 | 8,349,656,536.55 | 8,694,182,379.36 | 8,125,730,721.44 | 7,686,745,165.23 | 7,705,096,431.97 | 8,271,218,158.07 | 7,891,367,767.26 | 7,406,378,664.13 | 6,722,731,405.97 | 6,818,412,459.80 |
| 归属母公司股东的权益(元) | 8,296,408,847.33 | 8,349,656,536.55 | 8,694,182,379.36 | 8,125,730,721.44 | 7,686,745,165.23 | 7,705,096,431.97 | 8,271,218,158.07 | 7,891,367,767.26 | 7,406,378,664.13 | 6,722,731,405.97 | 6,818,412,459.80 |
| 资本公积(元) | 854,180,218.73 | 854,180,218.73 | 854,180,218.73 | 854,342,021.41 | 810,790,457.99 | 821,317,041.99 | 1,127,835,418.19 | 1,127,835,418.19 | 1,039,497,842.87 | 1,053,926,352.82 | 1,053,926,352.82 |
| 盈余公积(元) | 631,907,601.00 | 631,907,601.00 | 631,907,601.00 | 631,907,601.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 |
| 未分配利润(元) | 5,670,425,285.42 | 5,723,533,306.72 | 6,068,089,547.83 | 5,499,482,352.73 | 5,284,684,431.68 | 5,330,143,349.40 | 5,895,667,984.02 | 5,472,759,001.86 | 5,076,073,531.96 | 4,430,660,042.04 | 4,502,485,565.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,158,904,838.89 | 2,474,146,785.72 | 1,093,862,147.84 | 4,449,217,887.54 | 3,137,317,572.87 | 1,967,458,814.08 | 974,963,582.32 | 4,717,060,965.22 | 3,561,571,550.66 | 2,067,013,851.89 | 986,025,685.32 |
| 经营活动产生的现金净流量(元) | 1,970,694,086.89 | 1,113,277,765.25 | 331,453,810.88 | 1,801,897,585.04 | 1,199,986,947.60 | 663,938,914.17 | 276,228,831.43 | 2,122,829,943.45 | 1,601,599,252.84 | 739,898,607.66 | 231,125,006.45 |
| 购建固定无形长期资产支付的现金(元) | 75,027,681.80 | 66,930,739.33 | 48,931,212.42 | 188,234,848.96 | 139,252,525.88 | 115,612,706.00 | 64,646,572.79 | 657,888,375.59 | 389,288,067.34 | 255,272,930.66 | 46,286,042.15 |
| 投资支付的现金(元) | 4,686,447,127.98 | 3,113,122,334.44 | 1,030,000,004.95 | 9,817,001,137.44 | 6,887,001,137.37 | 4,782,001,125.66 | 2,357,001,044.12 | 14,158,382,021.19 | 11,473,584,472.52 | 6,760,435,413.96 | 2,548,304,316.25 |
| 投资活动产生的现金净流量(元) | 58,964,228.14 | 303,010,587.32 | -233,884,815.02 | 7,865,291.80 | 526,143,252.95 | 511,064,976.80 | -282,602,815.36 | -1,229,497,200.68 | -531,213,285.46 | 158,376,661.02 | 9,841,360.30 |
| 吸收投资收到的现金(元) | - | - | - | - | 56,228,972.80 | 56,228,972.80 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,898,597,192.65 | -1,139,475,293.94 | -1,734,052.42 | -1,866,294,125.64 | -1,856,831,587.40 | -1,223,228,231.62 | -47,233,102.15 | -765,831,001.65 | -771,294,535.06 | -753,098,807.85 | - |
| 现金及现金等价物净增加(元) | 164,648,212.69 | 316,580,327.99 | 109,457,897.44 | -22,347,295.28 | -111,640,123.01 | -39,501,348.47 | -60,462,825.09 | 251,436,657.64 | 343,597,682.29 | 166,336,639.69 | 240,188,105.93 |
| 期末现金及现金等价物余额(元) | 564,537,031.67 | 716,469,146.97 | 509,346,716.42 | 399,888,818.98 | 310,595,991.25 | 382,734,765.79 | 361,773,289.17 | 422,236,114.26 | 514,397,138.91 | 337,136,096.31 | 411,987,562.55 |
| 折旧与摊销(元) | - | 32,742,282.59 | - | 66,738,288.86 | - | 26,619,039.27 | - | 59,082,597.60 | - | 30,253,351.28 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-31 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
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