| 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) | 1.76 | 1.15 | 0.54 | 2.11 | 1.51 | 0.95 | 0.45 | 1.69 | 1.18 | 0.72 | 0.39 |
| 每股收益 - 稀释(元) | 1.76 | 1.15 | 0.54 | 2.10 | 1.51 | 0.95 | 0.45 | 1.69 | 1.18 | 0.72 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 1.76 | 1.15 | 0.54 | 2.10 | 1.51 | 0.95 | 0.45 | 1.69 | 1.18 | 0.72 | 0.39 |
| 每股净资产BPS(元) | 10.33 | 9.73 | 10.14 | 9.60 | 9.04 | 8.46 | 8.59 | 8.14 | 7.78 | 7.30 | 7.54 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 0.79 | 0.33 | 1.81 | 1.18 | 0.67 | 0.23 | 1.22 | 0.85 | 0.56 | 0.23 |
| 每股营业收入(元) | 4.35 | 2.81 | 1.30 | 5.00 | 3.70 | 2.37 | 1.11 | 3.88 | 2.92 | 1.80 | 0.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.04 | 11.81 | 5.35 | 21.92 | 16.71 | 11.28 | 5.26 | 20.75 | 15.11 | 9.93 | 5.20 |
| 净资产收益率 - 加权(%) | 17.54 | 11.29 | 5.49 | 23.72 | 17.38 | 11.07 | 5.40 | 21.89 | 15.57 | 9.64 | 5.34 |
| 净资产收益率 - 平均(%) | 17.67 | 11.89 | 5.50 | 23.72 | 17.58 | 11.50 | 5.40 | 22.11 | 15.77 | 10.04 | 5.34 |
| 净资产收益率 - 扣除(%) | 16.39 | 11.35 | 5.01 | 20.51 | 15.52 | 10.33 | 4.71 | 19.39 | 13.95 | 9.12 | 4.82 |
| 总资产净利率 - 平均(%) | 16.22 | 10.90 | 5.07 | 21.71 | 16.11 | 10.51 | 4.98 | 20.20 | 14.45 | 9.19 | 4.92 |
| 总资产报酬率ROA(%) | 18.42 | 12.44 | 5.73 | 24.65 | 18.42 | 12.05 | 5.65 | 22.75 | 16.50 | 10.49 | 5.70 |
| 投入资本回报率ROIC(%) | 17.66 | 11.89 | 5.50 | 23.71 | 17.58 | 11.49 | 5.40 | 22.11 | 15.76 | 10.04 | 5.34 |
| 销售毛利率(%) | 72.34 | 72.61 | 73.84 | 72.96 | 72.40 | 71.30 | 68.68 | 70.26 | 69.57 | 69.03 | 72.11 |
| 销售净利率(%) | 40.52 | 40.85 | 41.73 | 42.08 | 40.81 | 40.21 | 40.54 | 43.58 | 40.26 | 40.20 | 41.53 |
| 资产负债率(%) | 8.12 | 8.36 | 7.12 | 8.25 | 8.03 | 8.31 | 6.93 | 8.77 | 8.18 | 8.47 | 7.21 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.52 | 0.39 | 0.26 | 0.12 | 0.46 | 0.36 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.04 | 90.57 | 90.71 | 96.80 | 93.92 | 92.25 | 89.55 | 95.01 | 89.31 | 89.03 | 84.76 |
| 营业利润同比增长率(%) | 17.18 | 22.28 | 19.98 | 26.06 | 28.84 | 32.41 | 13.10 | 32.19 | 37.55 | 31.92 | 76.50 |
| 营业收入同比增长率(%) | 17.41 | 18.54 | 16.62 | 28.97 | 26.62 | 31.64 | 17.91 | 19.70 | 21.27 | 15.60 | 39.53 |
| 利润总额同比增长率(%) | 15.99 | 20.37 | 19.97 | 26.10 | 28.85 | 32.37 | 13.22 | 32.20 | 37.73 | 32.23 | 76.23 |
| 归属母公司股东的净利润同比增长率(%) | 16.59 | 20.42 | 20.04 | 24.53 | 28.35 | 31.68 | 15.10 | 36.38 | 38.88 | 32.89 | 83.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.80 | 26.36 | 25.49 | 24.72 | 29.15 | 31.21 | 11.12 | 40.52 | 41.94 | 36.59 | 98.17 |
| 总资产同比增长率(%) | 14.46 | 15.05 | 18.15 | 17.22 | 15.88 | 15.72 | 13.50 | 14.33 | 14.88 | 13.40 | 16.21 |
| 总负债同比增长率(%) | 15.75 | 15.80 | 21.32 | 10.25 | 13.75 | 13.43 | 9.16 | 17.49 | 29.18 | 22.04 | 0.28 |
| 净资产同比增长率(%) | 14.35 | 14.98 | 17.91 | 17.89 | 16.07 | 15.93 | 13.84 | 14.03 | 13.75 | 12.66 | 17.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,414,275,264.56 | 2,210,936,110.91 | 1,021,430,174.73 | 3,929,655,726.27 | 2,908,104,076.14 | 1,865,184,210.29 | 875,859,175.30 | 3,046,955,734.50 | 2,296,676,917.89 | 1,416,911,249.55 | 742,834,914.00 |
| 营业总成本(元) | 1,872,555,539.35 | 1,197,964,697.96 | 558,596,850.28 | 2,150,528,722.32 | 1,631,541,704.56 | 1,065,123,359.26 | 510,265,240.29 | 1,627,528,262.27 | 1,297,448,120.97 | 809,972,165.43 | 406,434,035.81 |
| 营业收入(元) | 3,414,275,264.56 | 2,210,936,110.91 | 1,021,430,174.73 | 3,929,655,726.27 | 2,908,104,076.14 | 1,865,184,210.29 | 875,859,175.30 | 3,046,955,734.50 | 2,296,676,917.89 | 1,416,911,249.55 | 742,834,914.00 |
| 营业利润(元) | 1,601,772,633.01 | 1,058,389,452.98 | 486,786,536.85 | 1,895,418,055.51 | 1,366,958,518.34 | 865,533,276.47 | 405,716,887.39 | 1,503,618,726.37 | 1,060,958,523.23 | 653,662,734.39 | 358,712,213.05 |
| 利润总额(元) | 1,583,977,717.30 | 1,040,300,469.01 | 486,480,271.20 | 1,893,065,272.90 | 1,365,613,568.26 | 864,279,227.19 | 405,499,268.85 | 1,501,201,625.41 | 1,059,867,718.44 | 652,905,794.13 | 358,136,631.30 |
| 净利润(元) | 1,383,591,276.93 | 903,149,037.81 | 426,221,043.84 | 1,653,653,244.98 | 1,186,704,020.83 | 749,998,559.46 | 355,067,920.04 | 1,327,918,359.24 | 924,571,027.71 | 569,577,003.52 | 308,478,491.40 |
| 归属母公司股东的净利润(元) | 1,383,591,276.93 | 903,149,037.81 | 426,221,043.84 | 1,653,653,244.98 | 1,186,704,020.83 | 749,998,559.46 | 355,067,920.04 | 1,327,918,359.24 | 924,571,027.71 | 569,577,003.52 | 308,478,491.40 |
| 非经常性损益(元) | 52,617,675.80 | 35,634,309.78 | 27,085,377.33 | 106,337,747.50 | 84,941,816.83 | 63,452,421.38 | 36,995,053.00 | 87,313,132.64 | 71,475,513.89 | 46,319,865.49 | 22,242,293.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,330,973,601.13 | 867,514,728.03 | 399,135,666.51 | 1,547,315,497.48 | 1,101,762,204.00 | 686,546,138.08 | 318,072,867.04 | 1,240,605,226.60 | 853,095,513.82 | 523,257,138.03 | 286,236,197.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,666,945,575.42 | 4,688,040,974.58 | 5,115,510,640.47 | 5,064,002,159.81 | 5,235,341,977.49 | 5,012,901,835.99 | 5,242,663,802.82 | 4,822,392,338.77 | 4,548,756,414.19 | 4,220,452,758.30 | 4,695,380,776.31 |
| 固定资产(元) | 1,262,228,283.86 | 1,267,323,868.15 | 1,258,525,916.07 | 1,266,313,635.80 | 1,243,635,070.36 | 1,224,909,819.76 | 729,353,077.08 | 716,217,119.57 | 693,575,735.57 | 686,836,377.56 | 678,323,333.79 |
| 资产总计(元) | 8,836,313,022.27 | 8,342,882,096.79 | 8,574,960,297.26 | 8,222,488,843.69 | 7,719,881,385.19 | 7,251,576,463.86 | 7,257,771,027.56 | 7,014,554,339.23 | 6,661,803,096.06 | 6,266,547,552.05 | 6,394,592,241.84 |
| 流动负债(元) | 598,608,200.60 | 606,082,898.86 | 526,326,559.82 | 591,480,341.29 | 557,568,198.99 | 551,034,282.19 | 468,436,928.04 | 583,942,827.89 | 518,230,821.24 | 510,905,904.01 | 441,016,300.21 |
| 非流动负债(元) | 118,513,801.25 | 91,407,292.66 | 84,124,570.44 | 86,608,265.20 | 61,968,543.50 | 51,297,707.26 | 34,733,186.24 | 31,116,943.78 | 26,405,315.21 | 20,113,864.05 | 19,912,990.26 |
| 负债合计(元) | 717,122,001.85 | 697,490,191.52 | 610,451,130.26 | 678,088,606.49 | 619,536,742.49 | 602,331,989.45 | 503,170,114.28 | 615,059,771.67 | 544,636,136.45 | 531,019,768.06 | 460,929,290.47 |
| 股东权益(元) | 8,119,191,020.42 | 7,645,391,905.27 | 7,964,509,167.00 | 7,544,400,237.20 | 7,100,344,642.70 | 6,649,244,474.41 | 6,754,600,913.28 | 6,399,494,567.56 | 6,117,166,959.61 | 5,735,527,783.99 | 5,933,662,951.37 |
| 归属母公司股东的权益(元) | 8,119,191,020.42 | 7,645,391,905.27 | 7,964,509,167.00 | 7,544,400,237.20 | 7,100,344,642.70 | 6,649,244,474.41 | 6,754,600,913.28 | 6,399,494,567.56 | 6,117,166,959.61 | 5,735,527,783.99 | 5,933,662,951.37 |
| 资本公积(元) | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 | 1,332,381,173.99 | 1,348,259,321.99 | 1,348,259,321.99 | 1,468,363,316.33 | 1,455,207,029.67 | 1,463,499,660.61 |
| 盈余公积(元) | 392,859,392.50 | 392,859,392.50 | 392,859,392.50 | 392,859,392.50 | 392,859,392.50 | 392,859,392.50 | 393,063,167.50 | 393,063,167.50 | 302,652,232.76 | 302,652,232.76 | 302,652,232.76 |
| 未分配利润(元) | 5,578,615,178.71 | 5,098,172,939.59 | 5,406,963,730.62 | 4,980,742,686.78 | 4,513,793,462.63 | 4,074,544,294.54 | 4,229,413,029.62 | 3,874,345,109.58 | 3,561,408,712.79 | 3,206,414,688.60 | 3,416,991,977.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,108,270,474.27 | 2,002,349,604.30 | 926,490,723.18 | 3,803,930,140.01 | 2,731,286,673.99 | 1,720,654,745.99 | 784,330,529.36 | 2,894,840,465.07 | 2,051,076,079.35 | 1,261,446,755.33 | 629,634,807.85 |
| 经营活动产生的现金净流量(元) | 958,084,817.39 | 618,461,493.76 | 261,740,277.69 | 1,418,292,417.91 | 927,065,681.24 | 526,542,485.46 | 179,610,145.96 | 962,391,435.81 | 667,546,747.73 | 437,690,320.85 | 180,613,025.70 |
| 购建固定无形长期资产支付的现金(元) | 319,682,404.57 | 225,971,811.43 | 138,419,802.77 | 322,195,693.70 | 256,174,668.98 | 198,760,372.51 | 90,902,470.55 | 403,218,021.11 | 250,790,408.05 | 178,475,207.33 | 83,979,529.43 |
| 投资支付的现金(元) | 5,777,623,900.01 | 4,059,542,500.00 | 1,749,542,500.00 | 7,509,499,516.37 | 6,012,711,074.52 | 5,334,680,734.31 | 2,708,452,772.11 | 10,196,259,911.18 | 8,146,738,454.19 | 5,198,697,479.46 | 2,811,385,200.00 |
| 投资活动产生的现金净流量(元) | -653,576,032.58 | -112,786,969.38 | -277,676,044.43 | -290,725,416.22 | -35,337,954.72 | 81,744,998.67 | 41,107,370.59 | -593,718,028.82 | 279,832,591.36 | 692,149,024.75 | -198,467,897.58 |
| 筹资活动产生的现金净流量(元) | -789,403,367.02 | -788,582,370.07 | -838,382.83 | -568,605,007.67 | -566,783,455.13 | -566,388,345.09 | -1,020,194.58 | -497,445,471.86 | -500,718,900.07 | -486,317,506.11 | -1,233,869.55 |
| 现金及现金等价物净增加(元) | -477,075,709.51 | -282,038,008.08 | -18,708,858.50 | 567,656,396.65 | 328,709,685.18 | 49,161,434.81 | 221,297,467.53 | -137,903,748.83 | 417,651,135.31 | 645,994,126.02 | -21,042,423.56 |
| 期末现金及现金等价物余额(元) | 568,701,417.05 | 763,739,118.48 | 1,027,068,268.06 | 1,045,777,126.56 | 806,830,415.09 | 527,282,164.72 | 699,418,197.44 | 478,120,729.91 | 1,033,675,614.05 | 1,262,018,604.76 | 594,982,055.18 |
| 折旧与摊销(元) | - | 103,288,051.40 | - | 174,453,142.78 | - | 77,704,489.34 | - | 127,553,504.18 | - | 61,376,959.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-21 | 2022-08-26 | 2022-04-22 |
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