| 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) | 1.01 | 0.68 | 0.33 | 1.25 | 1.00 | 0.65 | 0.32 | 1.11 | 0.86 | 0.57 | 0.27 |
| 每股收益 - 稀释(元) | 1.01 | 0.68 | 0.33 | 1.25 | 1.00 | 0.65 | 0.32 | 1.11 | 0.86 | 0.57 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.68 | 0.33 | 1.25 | 1.00 | 0.65 | 0.32 | 1.11 | 0.86 | 0.57 | 0.27 |
| 每股净资产BPS(元) | 9.34 | 9.01 | 9.96 | 9.63 | 9.38 | 9.03 | 9.40 | 9.08 | 8.83 | 8.54 | 8.84 |
| 每股经营活动产生的现金流量净额(元) | 1.48 | 0.94 | 0.54 | 1.90 | 1.60 | 0.99 | 0.55 | 1.81 | 1.56 | 0.90 | 0.60 |
| 每股营业收入(元) | 2.93 | 1.95 | 0.98 | 3.93 | 2.93 | 1.92 | 0.95 | 3.42 | 2.58 | 1.65 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.83 | 7.57 | 3.35 | 12.98 | 10.61 | 7.19 | 3.38 | 12.20 | 9.77 | 6.64 | 3.01 |
| 净资产收益率 - 加权(%) | 10.74 | 7.16 | 3.41 | 13.53 | 10.83 | 7.08 | 3.43 | 12.70 | 9.95 | 6.55 | 3.05 |
| 净资产收益率 - 平均(%) | 10.66 | 7.32 | 3.41 | 13.36 | 10.78 | 7.17 | 3.43 | 12.55 | 9.91 | 6.62 | 3.05 |
| 净资产收益率 - 扣除(%) | 10.70 | 7.43 | 3.35 | 12.89 | 10.53 | 7.12 | 3.35 | 11.02 | 8.62 | 5.50 | 2.98 |
| 总资产净利率 - 平均(%) | 8.15 | 5.49 | 2.58 | 9.80 | 7.85 | 5.12 | 2.46 | 8.74 | 6.85 | 4.57 | 2.07 |
| 总资产报酬率ROA(%) | 10.77 | 7.37 | 3.42 | 13.38 | 10.70 | 6.99 | 3.15 | 12.03 | 8.65 | 6.45 | 2.59 |
| 投入资本回报率ROIC(%) | 9.35 | 6.28 | 2.95 | 11.18 | 9.00 | 5.83 | 2.80 | 9.91 | 7.80 | 5.18 | 2.34 |
| 销售毛利率(%) | 60.51 | 60.88 | 60.53 | 58.01 | 60.35 | 60.27 | 60.62 | 56.53 | 57.47 | 56.56 | 56.89 |
| 销售净利率(%) | 34.54 | 35.01 | 34.27 | 31.87 | 33.99 | 33.74 | 33.35 | 32.45 | 33.50 | 34.42 | 29.65 |
| 资产负债率(%) | 22.35 | 25.35 | 23.91 | 24.67 | 25.67 | 28.57 | 28.10 | 28.68 | 29.62 | 29.86 | 31.97 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.31 | 0.23 | 0.15 | 0.07 | 0.27 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.43 | 107.31 | 109.95 | 107.89 | 107.88 | 108.78 | 109.85 | 105.35 | 104.47 | 106.23 | 108.65 |
| 营业利润同比增长率(%) | 1.25 | 4.37 | 5.83 | 21.02 | 26.37 | 31.67 | 19.31 | 1.24 | 1.46 | -3.83 | 11.99 |
| 营业收入同比增长率(%) | 0.02 | 1.39 | 2.50 | 14.86 | 13.63 | 16.80 | 6.12 | -4.01 | -2.54 | -5.15 | 7.62 |
| 利润总额同比增长率(%) | 1.75 | 5.43 | 5.21 | 12.49 | 15.04 | 14.04 | 19.39 | 9.31 | 12.08 | 11.89 | 12.69 |
| 归属母公司股东的净利润同比增长率(%) | 1.63 | 5.18 | 5.33 | 12.84 | 15.34 | 14.50 | 19.42 | 8.99 | 12.02 | 11.72 | 12.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.20 | 4.19 | 5.94 | 24.03 | 29.66 | 36.95 | 19.34 | -0.70 | -0.86 | -7.17 | 12.28 |
| 总资产同比增长率(%) | -4.61 | -4.47 | 0.20 | 0.42 | 0.48 | 3.84 | 0.62 | 0.80 | 0.40 | 0.55 | 5.82 |
| 总负债同比增长率(%) | -16.94 | -15.23 | -14.75 | -13.62 | -12.93 | -0.63 | -11.55 | -10.04 | -10.99 | -10.12 | 1.69 |
| 净资产同比增长率(%) | -0.36 | -0.18 | 6.04 | 6.07 | 6.12 | 5.75 | 6.33 | 5.92 | 6.11 | 5.90 | 7.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,950,448,644.00 | 1,965,293,521.00 | 982,378,453.00 | 3,953,761,873.00 | 2,949,970,111.00 | 1,938,364,140.00 | 958,439,761.00 | 3,442,276,658.00 | 2,596,229,969.00 | 1,659,606,781.00 | 903,193,766.00 |
| 营业总成本(元) | 1,609,968,861.00 | 1,066,707,843.00 | 534,908,456.00 | 2,293,993,591.00 | 1,631,290,750.00 | 1,080,964,903.00 | 537,147,200.00 | 2,098,923,035.00 | 1,576,215,884.00 | 1,030,602,735.00 | 549,871,977.00 |
| 营业收入(元) | 2,950,448,644.00 | 1,965,293,521.00 | 982,378,453.00 | 3,953,761,873.00 | 2,949,970,111.00 | 1,938,364,140.00 | 958,439,761.00 | 3,442,276,658.00 | 2,596,229,969.00 | 1,659,606,781.00 | 903,193,766.00 |
| 营业利润(元) | 1,344,590,524.00 | 900,327,546.00 | 448,405,827.00 | 1,672,500,561.00 | 1,327,929,290.00 | 862,599,677.00 | 423,717,631.00 | 1,382,020,144.00 | 1,050,800,220.00 | 655,139,304.00 | 355,136,087.00 |
| 利润总额(元) | 1,358,901,355.00 | 917,100,107.00 | 449,308,620.00 | 1,680,258,825.00 | 1,335,507,224.00 | 869,897,127.00 | 427,057,879.00 | 1,493,746,328.00 | 1,160,892,326.00 | 762,777,884.00 | 357,710,949.00 |
| 净利润(元) | 1,019,214,071.00 | 687,960,436.00 | 336,647,495.00 | 1,260,103,397.00 | 1,002,773,186.00 | 654,022,639.00 | 319,672,191.00 | 1,116,852,803.00 | 869,657,802.00 | 571,222,160.00 | 267,770,861.00 |
| 归属母公司股东的净利润(元) | 1,018,610,360.00 | 687,537,223.00 | 336,556,539.00 | 1,259,201,327.00 | 1,002,281,091.00 | 653,651,170.00 | 319,538,175.00 | 1,115,870,811.00 | 869,000,738.00 | 570,861,972.00 | 267,576,900.00 |
| 非经常性损益(元) | 12,040,255.00 | 12,926,110.00 | 821,731.00 | 9,146,924.00 | 7,684,317.00 | 6,140,953.00 | 2,622,894.00 | 108,033,218.00 | 101,928,805.00 | 98,037,381.00 | 2,021,335.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,006,570,105.00 | 674,611,113.00 | 335,734,808.00 | 1,250,054,403.00 | 994,596,774.00 | 647,510,217.00 | 316,915,281.00 | 1,007,837,593.00 | 767,071,933.00 | 472,824,591.00 | 265,555,565.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,984,756,447.00 | 3,923,785,501.00 | 4,851,616,110.00 | 4,424,155,769.00 | 4,141,031,103.00 | 4,064,684,516.00 | 4,390,624,034.00 | 3,937,017,648.00 | 3,663,130,049.00 | 3,170,331,682.00 | 3,884,760,297.00 |
| 固定资产(元) | 1,406,804,122.00 | 1,428,924,156.00 | 1,451,260,364.00 | 1,473,897,131.00 | 1,493,600,439.00 | 1,516,498,520.00 | 1,540,711,797.00 | 1,563,718,397.00 | 1,581,125,717.00 | 1,603,382,015.00 | 1,629,628,147.00 |
| 长期股权投资(元) | 27,646,092.00 | 26,719,203.00 | 24,159,189.00 | 29,422,110.00 | 28,529,477.00 | 27,428,308.00 | 27,328,842.00 | 26,560,333.00 | 26,149,580.00 | 25,366,933.00 | 24,271,080.00 |
| 资产总计(元) | 12,123,390,159.00 | 12,167,355,922.00 | 13,195,682,955.00 | 12,881,135,035.00 | 12,708,851,138.00 | 12,737,214,042.00 | 13,169,598,634.00 | 12,827,290,298.00 | 12,648,608,844.00 | 12,265,835,199.00 | 13,088,487,328.00 |
| 流动负债(元) | 1,586,395,567.00 | 1,961,987,145.00 | 2,031,883,752.00 | 2,054,355,506.00 | 2,086,593,994.00 | 1,523,823,521.00 | 1,584,928,612.00 | 1,562,408,542.00 | 1,628,147,415.00 | 1,984,018,864.00 | 2,005,193,525.00 |
| 非流动负债(元) | 1,123,263,827.00 | 1,122,891,647.00 | 1,123,167,720.00 | 1,122,795,541.00 | 1,175,603,367.00 | 2,115,487,291.00 | 2,116,019,466.00 | 2,115,903,391.00 | 2,118,678,065.00 | 1,678,468,613.00 | 2,179,027,860.00 |
| 负债合计(元) | 2,709,659,394.00 | 3,084,878,792.00 | 3,155,051,472.00 | 3,177,151,047.00 | 3,262,197,361.00 | 3,639,310,812.00 | 3,700,948,078.00 | 3,678,311,933.00 | 3,746,825,480.00 | 3,662,487,477.00 | 4,184,221,385.00 |
| 股东权益(元) | 9,413,730,765.00 | 9,082,477,130.00 | 10,040,631,483.00 | 9,703,983,988.00 | 9,446,653,777.00 | 9,097,903,230.00 | 9,468,650,556.00 | 9,148,978,365.00 | 8,901,783,364.00 | 8,603,347,722.00 | 8,904,265,943.00 |
| 归属母公司股东的权益(元) | 9,409,301,393.00 | 9,078,228,256.00 | 10,036,714,866.00 | 9,700,158,327.00 | 9,443,238,091.00 | 9,094,608,170.00 | 9,464,990,743.00 | 9,145,452,568.00 | 8,898,582,495.00 | 8,600,443,729.00 | 8,901,528,177.00 |
| 资本公积(元) | 1,873,587,184.00 | 1,873,587,184.00 | 1,873,587,184.00 | 1,873,587,184.00 | 1,873,587,184.00 | 1,873,587,184.00 | 1,872,984,978.00 | 1,872,984,978.00 | 1,872,984,978.00 | 1,872,984,978.00 | 1,872,984,978.00 |
| 盈余公积(元) | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 | 503,641,267.00 |
| 未分配利润(元) | 6,024,790,408.00 | 5,693,717,271.00 | 6,652,203,881.00 | 6,315,647,342.00 | 6,058,727,106.00 | 5,710,097,185.00 | 6,081,081,964.00 | 5,761,543,789.00 | 5,514,673,716.00 | 5,216,534,950.00 | 5,517,619,398.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,140,206,668.00 | 2,108,988,672.00 | 1,080,151,351.00 | 4,265,849,795.00 | 3,182,355,765.00 | 2,108,595,081.00 | 1,052,802,424.00 | 3,626,419,175.00 | 2,712,170,018.00 | 1,762,980,761.00 | 981,315,159.00 |
| 经营活动产生的现金净流量(元) | 1,494,548,741.00 | 942,423,094.00 | 540,964,309.00 | 1,918,660,921.00 | 1,608,592,384.00 | 992,637,249.00 | 558,653,210.00 | 1,824,331,237.00 | 1,574,371,339.00 | 907,252,220.00 | 601,883,412.00 |
| 购建固定无形长期资产支付的现金(元) | 45,530,949.00 | 28,399,743.00 | 12,003,657.00 | 66,012,133.00 | 44,050,443.00 | 29,827,469.00 | 14,346,445.00 | 70,336,008.00 | 42,027,949.00 | 30,307,149.00 | 17,646,107.00 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -40,951,184.00 | -24,310,132.00 | -6,111,684.00 | -64,835,794.00 | -42,901,466.00 | -28,732,557.00 | -14,339,206.00 | -70,210,601.00 | -41,903,568.00 | -30,241,441.00 | -17,645,620.00 |
| 筹资活动产生的现金净流量(元) | -1,845,993,744.00 | -1,382,395,262.00 | -61,188,066.00 | -1,289,833,762.00 | -1,265,344,252.00 | -739,567,213.00 | -16,727,816.00 | -1,265,281,759.00 | -1,245,447,262.00 | -1,149,016,363.00 | -23,604,691.00 |
| 现金及现金等价物净增加(元) | -392,394,918.00 | -464,280,645.00 | 473,670,815.00 | 563,616,816.00 | 299,974,347.00 | 223,932,336.00 | 527,309,302.00 | 488,887,223.00 | 286,752,960.00 | -272,131,442.00 | 560,627,864.00 |
| 期末现金及现金等价物余额(元) | 3,497,774,198.00 | 3,425,888,471.00 | 4,363,839,931.00 | 3,890,169,116.00 | 3,626,526,647.00 | 3,550,484,636.00 | 3,853,861,602.00 | 3,326,552,300.00 | 3,124,418,037.00 | 2,565,533,635.00 | 3,398,292,941.00 |
| 折旧与摊销(元) | - | 229,680,391.00 | - | 471,616,741.00 | - | 236,606,273.00 | - | 491,811,620.00 | - | 252,167,639.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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