| 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) | 8.78 | 6.24 | 2.61 | 9.56 | 8.12 | 5.32 | 2.13 | 7.94 | 6.70 | 4.37 | 1.74 |
| 每股收益 - 稀释(元) | 8.78 | 6.24 | 2.61 | 9.56 | 8.12 | 5.32 | 2.12 | 7.94 | 6.70 | 4.37 | 1.74 |
| 每股收益 - 期末股本摊薄(元) | 8.77 | 6.24 | 2.61 | 9.55 | 8.11 | 5.31 | 2.12 | 7.92 | 6.68 | 4.36 | 1.74 |
| 每股净资产BPS(元) | 30.59 | 32.04 | 29.84 | 27.29 | 30.37 | 27.63 | 28.58 | 26.38 | 24.91 | 22.43 | 23.12 |
| 每股经营活动产生的现金流量净额(元) | 9.13 | 7.01 | 2.36 | 9.12 | 6.41 | 3.70 | 1.10 | 10.01 | 5.56 | 3.36 | 0.72 |
| 每股营业收入(元) | 24.32 | 16.93 | 7.73 | 28.81 | 22.52 | 15.24 | 6.90 | 25.05 | 19.21 | 12.67 | 5.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 28.68 | 19.46 | 8.74 | 35.01 | 26.71 | 19.23 | 7.42 | 30.04 | 26.83 | 19.45 | 7.51 |
| 净资产收益率 - 加权(%) | 28.68 | 20.69 | 9.12 | 33.64 | 28.34 | 18.65 | 7.72 | 33.38 | 28.40 | 18.67 | 7.61 |
| 净资产收益率 - 平均(%) | 30.31 | 21.02 | 9.12 | 35.60 | 28.59 | 19.67 | 7.72 | 32.60 | 28.35 | 19.53 | 7.66 |
| 净资产收益率 - 扣除(%) | 28.14 | 19.00 | 8.40 | 34.56 | 26.31 | 18.93 | 7.30 | 29.78 | 26.50 | 19.30 | 7.39 |
| 总资产净利率 - 平均(%) | 20.28 | 13.96 | 6.40 | 24.46 | 20.33 | 13.67 | 5.40 | 22.65 | 20.33 | 13.79 | 5.51 |
| 总资产报酬率ROA(%) | 22.04 | 15.17 | 6.83 | 25.77 | 22.06 | 14.90 | 5.77 | 25.00 | 22.52 | 15.22 | 6.07 |
| 投入资本回报率ROIC(%) | 30.21 | 20.93 | 9.10 | 35.49 | 28.51 | 19.62 | 7.69 | 32.50 | 28.26 | 19.47 | 7.63 |
| 销售毛利率(%) | 64.87 | 66.25 | 65.96 | 66.16 | 66.12 | 65.60 | 66.40 | 64.15 | 64.30 | 64.13 | 65.10 |
| 销售净利率(%) | 36.30 | 36.90 | 33.73 | 33.15 | 36.02 | 34.87 | 30.75 | 31.65 | 34.80 | 34.45 | 30.35 |
| 资产负债率(%) | 27.06 | 28.00 | 28.33 | 30.44 | 26.35 | 29.53 | 28.60 | 31.55 | 27.46 | 29.58 | 26.83 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.19 | 0.74 | 0.56 | 0.39 | 0.18 | 0.72 | 0.58 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.10 | 106.19 | 105.94 | 100.91 | 97.04 | 94.41 | 105.87 | 113.85 | 101.43 | 97.77 | 98.58 |
| 营业利润同比增长率(%) | 7.99 | 17.06 | 23.20 | 18.92 | 21.49 | 22.06 | 20.74 | 21.23 | 21.38 | 22.00 | 26.05 |
| 营业收入同比增长率(%) | 7.99 | 11.12 | 12.06 | 15.04 | 17.20 | 20.32 | 20.47 | 20.17 | 20.13 | 20.17 | 20.10 |
| 利润总额同比增长率(%) | 7.72 | 16.85 | 23.21 | 18.78 | 21.23 | 21.66 | 20.03 | 21.48 | 21.69 | 22.21 | 26.44 |
| 归属母公司股东的净利润同比增长率(%) | 8.16 | 17.37 | 22.90 | 20.56 | 21.38 | 21.83 | 22.14 | 20.07 | 21.60 | 21.71 | 22.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.75 | 16.39 | 20.08 | 20.04 | 21.02 | 20.84 | 22.05 | 21.33 | 22.30 | 21.76 | 22.20 |
| 总资产同比增长率(%) | 15.22 | 27.52 | 4.68 | 2.56 | 20.01 | 23.05 | 26.66 | 22.68 | 16.93 | 13.96 | 9.41 |
| 总负债同比增长率(%) | 18.35 | 20.91 | 3.71 | -1.03 | 15.17 | 22.84 | 35.00 | 32.43 | 16.61 | 22.39 | 2.59 |
| 净资产同比增长率(%) | 0.74 | 15.95 | 4.39 | 3.45 | 21.92 | 23.21 | 23.62 | 18.65 | 17.06 | 10.74 | 12.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 29,484,805,493.00 | 20,530,596,799.00 | 9,372,811,209.00 | 34,931,900,884.00 | 27,303,797,964.00 | 18,475,773,496.00 | 8,364,281,841.00 | 30,365,643,811.00 | 23,295,830,669.00 | 15,355,576,079.00 | 6,943,108,994.00 |
| 营业总成本(元) | 17,867,270,338.00 | 12,390,670,510.00 | 6,073,471,557.00 | 21,991,204,875.00 | 16,548,221,666.00 | 11,451,529,589.00 | 5,572,679,803.00 | 19,826,760,259.00 | 14,437,026,207.00 | 9,563,702,026.00 | 4,630,030,820.00 |
| 营业收入(元) | 29,484,805,493.00 | 20,530,596,799.00 | 9,372,811,209.00 | 34,931,900,884.00 | 27,303,797,964.00 | 18,475,773,496.00 | 8,364,281,841.00 | 30,365,643,811.00 | 23,295,830,669.00 | 15,355,576,079.00 | 6,943,108,994.00 |
| 营业利润(元) | 12,095,336,262.00 | 8,580,190,409.00 | 3,572,278,524.00 | 13,069,857,833.00 | 11,200,691,681.00 | 7,329,968,047.00 | 2,899,684,588.00 | 10,990,515,031.00 | 9,219,090,103.00 | 6,005,263,170.00 | 2,401,535,649.00 |
| 利润总额(元) | 12,050,586,789.00 | 8,541,545,629.00 | 3,557,714,809.00 | 13,010,930,027.00 | 11,186,983,115.00 | 7,309,791,402.00 | 2,887,600,375.00 | 10,953,550,653.00 | 9,228,271,866.00 | 6,008,221,217.00 | 2,405,706,107.00 |
| 净利润(元) | 10,702,649,922.00 | 7,575,938,532.00 | 3,161,790,726.00 | 11,578,413,404.00 | 9,835,525,670.00 | 6,443,212,579.00 | 2,572,339,003.00 | 9,610,716,815.00 | 8,105,784,813.00 | 5,290,284,763.00 | 2,106,972,682.00 |
| 归属母公司股东的净利润(元) | 10,637,075,305.00 | 7,560,737,744.00 | 3,159,898,674.00 | 11,582,226,085.00 | 9,834,303,940.00 | 6,441,990,849.00 | 2,571,117,273.00 | 9,607,174,094.00 | 8,102,334,072.00 | 5,287,652,288.00 | 2,105,071,901.00 |
| 非经常性损益(元) | 200,130,835.00 | 180,806,111.00 | 122,889,296.00 | 148,491,128.00 | 148,370,718.00 | 101,292,197.00 | 41,988,902.00 | 82,056,566.00 | 98,654,651.00 | 40,558,632.00 | 32,887,004.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,436,944,470.00 | 7,379,931,633.00 | 3,037,009,378.00 | 11,433,734,957.00 | 9,685,933,222.00 | 6,340,698,652.00 | 2,529,128,371.00 | 9,525,117,528.00 | 8,003,679,421.00 | 5,247,093,656.00 | 2,072,184,897.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 27,103,483,151.00 | 30,326,679,983.00 | 29,747,714,773.00 | 26,875,230,013.00 | 28,260,691,998.00 | 29,209,979,286.00 | 32,301,157,544.00 | 30,605,805,644.00 | 23,446,640,668.00 | 19,856,806,437.00 | 21,676,840,823.00 |
| 固定资产(元) | 6,494,822,718.00 | 6,434,125,200.00 | 5,740,807,068.00 | 5,489,583,887.00 | 5,261,599,788.00 | 4,805,327,753.00 | 4,431,191,065.00 | 4,260,989,068.00 | 3,976,390,095.00 | 3,820,699,151.00 | 3,756,126,212.00 |
| 长期股权投资(元) | 137,980,317.00 | 138,093,465.00 | 63,464,700.00 | 66,563,405.00 | 67,093,398.00 | 65,102,230.00 | 64,660,562.00 | 60,800,660.00 | 61,595,442.00 | 60,280,417.00 | 61,683,898.00 |
| 资产总计(元) | 57,601,486,436.00 | 60,625,701,221.00 | 50,832,900,575.00 | 47,940,003,061.00 | 49,992,718,322.00 | 47,540,803,419.00 | 48,558,714,507.00 | 46,745,236,809.00 | 41,656,568,645.00 | 38,636,377,111.00 | 38,336,461,111.00 |
| 流动负债(元) | 11,559,104,617.00 | 12,905,350,994.00 | 11,071,292,169.00 | 10,102,649,527.00 | 10,132,550,599.00 | 11,012,687,203.00 | 11,612,155,155.00 | 11,769,812,821.00 | 9,433,035,384.00 | 9,776,111,293.00 | 8,812,090,484.00 |
| 非流动负债(元) | 4,028,802,177.00 | 4,067,846,358.00 | 3,330,999,834.00 | 4,491,313,770.00 | 3,038,805,617.00 | 3,024,661,443.00 | 2,274,567,228.00 | 2,976,311,825.00 | 2,003,884,231.00 | 1,650,877,124.00 | 1,474,646,833.00 |
| 负债合计(元) | 15,587,906,794.00 | 16,973,197,352.00 | 14,402,292,003.00 | 14,593,963,297.00 | 13,171,356,216.00 | 14,037,348,646.00 | 13,886,722,383.00 | 14,746,124,646.00 | 11,436,919,615.00 | 11,426,988,417.00 | 10,286,737,317.00 |
| 股东权益(元) | 42,013,579,642.00 | 43,652,503,869.00 | 36,430,608,572.00 | 33,346,039,764.00 | 36,821,362,106.00 | 33,503,454,773.00 | 34,671,992,124.00 | 31,999,112,163.00 | 30,219,649,030.00 | 27,209,388,694.00 | 28,049,723,794.00 |
| 归属母公司股东的权益(元) | 37,093,899,069.00 | 38,847,593,657.00 | 36,174,386,551.00 | 33,085,389,686.00 | 36,821,362,106.00 | 33,503,454,773.00 | 34,652,483,354.00 | 31,980,825,123.00 | 30,201,453,970.00 | 27,192,011,900.00 | 28,032,580,241.00 |
| 资本公积(元) | 6,937,737,560.00 | 6,909,416,567.00 | 7,129,816,542.00 | 7,090,776,055.00 | 7,442,609,801.00 | 7,393,969,401.00 | 7,604,291,301.00 | 7,508,886,780.00 | 7,410,154,847.00 | 7,308,841,203.00 | 7,212,060,475.00 |
| 盈余公积(元) | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 |
| 未分配利润(元) | 28,576,452,563.00 | 30,422,120,280.00 | 27,840,231,944.00 | 24,680,333,270.00 | 28,139,671,320.00 | 24,747,358,229.00 | 26,331,828,776.00 | 23,760,711,503.00 | 22,255,871,481.00 | 19,441,189,697.00 | 20,491,483,872.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 31,577,572,788.00 | 21,802,433,530.00 | 9,929,908,497.00 | 35,248,869,704.00 | 26,495,839,536.00 | 17,443,408,491.00 | 8,855,109,506.00 | 34,571,634,884.00 | 23,629,840,241.00 | 15,013,810,573.00 | 6,844,179,238.00 |
| 经营活动产生的现金净流量(元) | 11,072,880,996.00 | 8,495,794,956.00 | 2,864,694,162.00 | 11,062,025,295.00 | 7,770,665,653.00 | 4,483,129,148.00 | 1,333,357,505.00 | 12,141,147,876.00 | 6,741,514,564.00 | 4,076,887,598.00 | 869,750,366.00 |
| 购建固定无形长期资产支付的现金(元) | 1,417,824,137.00 | 910,971,335.00 | 402,111,624.00 | 2,688,667,990.00 | 1,982,947,634.00 | 1,063,099,901.00 | 525,175,123.00 | 1,915,528,356.00 | 1,316,317,514.00 | 891,655,101.00 | 344,672,038.00 |
| 投资支付的现金(元) | 730,696,848.00 | 149,196,848.00 | 1,063,234.00 | 1,311,585,929.00 | 1,311,640,464.00 | 1,192,142,943.00 | 10,061,280.00 | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 |
| 投资活动产生的现金净流量(元) | -7,209,924,012.00 | -6,630,203,017.00 | -400,882,530.00 | -692,931,575.00 | -4,790,979,183.00 | -2,178,994,371.00 | -497,127,763.00 | -3,219,770,585.00 | -2,657,150,436.00 | -2,276,808,548.00 | -294,278,032.00 |
| 吸收投资收到的现金(元) | 69,759,005.00 | 69,759,005.00 | - | 78,748,400.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,412,327.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,858,781,704.00 | -1,789,553,168.00 | -40,270,646.00 | -10,775,685,768.00 | -5,593,159,035.00 | -5,553,764,500.00 | -37,237,728.00 | -5,194,277,770.00 | -5,169,260,716.00 | -5,140,516,785.00 | -1,023,069,387.00 |
| 现金及现金等价物净增加(元) | -3,085,453,401.00 | 98,115,626.00 | 2,417,035,227.00 | -305,224,555.00 | -2,437,306,979.00 | -2,986,860,487.00 | 729,868,802.00 | 3,840,915,327.00 | -898,068,013.00 | -3,287,892,657.00 | -463,354,723.00 |
| 期末现金及现金等价物余额(元) | 15,582,965,877.00 | 18,766,534,904.00 | 21,085,454,505.00 | 18,668,419,278.00 | 16,536,336,854.00 | 15,986,783,346.00 | 19,703,512,635.00 | 18,973,643,833.00 | 14,234,660,493.00 | 11,844,835,849.00 | 14,669,373,787.00 |
| 折旧与摊销(元) | - | 608,774,411.00 | - | 925,200,848.00 | - | 446,479,879.00 | - | 805,428,331.00 | - | 387,422,460.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-20 |
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