| 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) | 1.70 | 1.09 | 0.47 | 1.75 | 1.43 | 0.85 | 0.38 | 1.41 | 1.06 | 0.67 | 0.20 |
| 每股收益 - 稀释(元) | 1.70 | 1.09 | 0.47 | 1.75 | 1.43 | 0.85 | 0.38 | 1.41 | 1.06 | 0.67 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 1.70 | 1.09 | 0.47 | 1.75 | 1.43 | 0.85 | 0.38 | 1.41 | 1.06 | 0.67 | 0.20 |
| 每股净资产BPS(元) | 16.10 | 15.46 | 15.32 | 14.86 | 14.55 | 13.97 | 13.72 | 13.35 | 13.00 | 12.61 | 12.35 |
| 每股经营活动产生的现金流量净额(元) | 1.65 | 1.15 | 0.42 | 3.04 | 2.00 | 0.33 | -0.24 | 0.52 | 0.13 | 0.02 | -0.14 |
| 每股营业收入(元) | 10.71 | 7.14 | 3.33 | 15.38 | 10.99 | 7.27 | 3.44 | 15.79 | 11.79 | 7.52 | 3.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.56 | 7.04 | 3.05 | 11.80 | 9.83 | 6.06 | 2.77 | 10.53 | 8.19 | 5.35 | 1.58 |
| 净资产收益率 - 加权(%) | 10.92 | 7.07 | 3.10 | 12.44 | 10.24 | 6.16 | 2.81 | 11.03 | 8.44 | 5.40 | 1.59 |
| 净资产收益率 - 平均(%) | 10.98 | 7.18 | 3.10 | 12.43 | 10.25 | 6.20 | 2.81 | 11.03 | 8.46 | 5.45 | 1.59 |
| 净资产收益率 - 扣除(%) | 10.41 | 6.91 | 2.96 | 11.61 | 9.59 | 5.88 | 2.69 | 10.22 | 8.03 | 5.35 | 1.51 |
| 总资产净利率 - 平均(%) | 3.84 | 2.43 | 1.07 | 4.25 | 3.44 | 2.07 | 0.95 | 3.76 | 2.86 | 1.86 | 0.56 |
| 总资产报酬率ROA(%) | 5.75 | 3.68 | 1.69 | 6.74 | 5.39 | 3.29 | 1.53 | 6.07 | 4.68 | 3.11 | 1.20 |
| 投入资本回报率ROIC(%) | 4.89 | 3.14 | 1.37 | 5.46 | 4.41 | 2.64 | 1.21 | 4.97 | 3.85 | 2.48 | 0.74 |
| 销售毛利率(%) | 31.44 | 31.18 | 29.84 | 25.19 | 27.08 | 25.93 | 25.16 | 20.45 | 20.89 | 21.44 | 18.91 |
| 销售净利率(%) | 16.13 | 15.20 | 14.20 | 11.72 | 13.32 | 11.97 | 11.44 | 9.13 | 9.20 | 9.19 | 6.08 |
| 资产负债率(%) | 63.13 | 64.01 | 63.82 | 64.13 | 65.25 | 65.86 | 65.26 | 65.15 | 65.25 | 65.09 | 64.37 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.36 | 0.26 | 0.17 | 0.08 | 0.41 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.05 | 89.59 | 89.00 | 88.21 | 88.37 | 77.17 | 73.03 | 73.57 | 69.88 | 70.95 | 73.83 |
| 营业利润同比增长率(%) | 19.89 | 25.77 | 23.62 | 30.26 | 34.55 | 24.85 | 73.05 | -0.85 | -5.02 | -8.39 | -20.24 |
| 营业收入同比增长率(%) | -2.58 | -1.74 | -3.08 | -2.59 | -6.74 | -3.38 | 2.75 | 9.33 | 34.89 | 34.81 | 32.04 |
| 利润总额同比增长率(%) | 19.27 | 25.22 | 23.62 | 29.86 | 34.36 | 24.63 | 70.48 | -1.86 | -4.95 | -7.92 | -19.95 |
| 归属母公司股东的净利润同比增长率(%) | 18.82 | 28.59 | 22.84 | 25.23 | 34.53 | 26.30 | 94.94 | -1.46 | -6.56 | -12.34 | -34.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.14 | 30.04 | 23.19 | 27.07 | 33.72 | 22.64 | 98.21 | -1.07 | -4.77 | -9.69 | -33.94 |
| 总资产同比增长率(%) | 3.66 | 4.78 | 6.92 | 7.54 | 11.30 | 12.81 | 13.76 | 13.69 | 14.53 | 14.21 | 13.32 |
| 总负债同比增长率(%) | 0.30 | 1.85 | 4.57 | 5.83 | 11.29 | 14.14 | 15.33 | 15.72 | 14.74 | 13.87 | 8.23 |
| 净资产同比增长率(%) | 10.64 | 10.68 | 11.72 | 11.40 | 11.90 | 10.77 | 11.10 | 9.88 | 14.79 | 15.09 | 25.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,731,319,227.31 | 5,824,297,794.14 | 2,715,795,083.23 | 12,541,288,979.45 | 8,962,223,778.68 | 5,927,425,756.32 | 2,802,039,482.45 | 12,875,063,180.82 | 9,609,566,492.68 | 6,135,052,324.36 | 2,726,943,373.17 |
| 营业总成本(元) | 7,045,836,530.38 | 4,708,867,774.71 | 2,238,433,731.51 | 10,812,678,597.94 | 7,575,109,035.33 | 5,070,490,748.88 | 2,424,456,147.86 | 11,649,733,254.03 | 8,601,518,950.84 | 5,475,153,892.25 | 2,538,203,486.84 |
| 营业收入(元) | 8,731,319,227.31 | 5,824,297,794.14 | 2,715,795,083.23 | 12,541,288,979.45 | 8,962,223,778.68 | 5,927,425,756.32 | 2,802,039,482.45 | 12,875,063,180.82 | 9,609,566,492.68 | 6,135,052,324.36 | 2,726,943,373.17 |
| 营业利润(元) | 1,726,688,067.58 | 1,090,155,354.79 | 490,672,053.48 | 1,821,997,162.07 | 1,440,276,900.59 | 866,800,919.77 | 396,935,336.96 | 1,398,713,154.46 | 1,070,427,284.98 | 694,257,216.56 | 229,379,326.35 |
| 利润总额(元) | 1,730,520,393.01 | 1,094,630,616.46 | 493,308,877.74 | 1,830,503,902.89 | 1,450,924,452.89 | 874,150,374.26 | 399,058,683.41 | 1,409,606,569.17 | 1,079,869,617.21 | 701,415,539.14 | 234,080,846.33 |
| 净利润(元) | 1,408,113,087.08 | 885,576,556.30 | 385,661,055.80 | 1,469,648,851.09 | 1,193,909,132.70 | 709,652,223.37 | 320,477,756.67 | 1,176,117,364.08 | 884,057,784.71 | 563,780,678.25 | 165,928,062.83 |
| 归属母公司股东的净利润(元) | 1,385,280,521.78 | 887,134,621.05 | 380,978,900.98 | 1,429,639,839.06 | 1,165,913,121.53 | 689,884,377.45 | 310,134,498.68 | 1,146,344,192.34 | 867,703,006.04 | 549,617,324.66 | 159,089,514.19 |
| 非经常性损益(元) | 18,997,324.75 | 15,826,818.99 | 10,551,057.72 | 22,591,765.20 | 28,637,832.89 | 19,833,627.46 | 9,448,990.06 | 34,265,110.74 | 16,181,322.48 | -140,960.72 | 7,387,248.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,366,283,197.03 | 871,307,802.06 | 370,427,843.26 | 1,407,048,073.86 | 1,137,275,288.64 | 670,050,749.99 | 300,685,508.62 | 1,112,079,081.60 | 851,521,683.56 | 549,758,285.38 | 151,702,265.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,321,317,128.80 | 8,872,442,844.26 | 8,463,223,438.97 | 7,807,503,085.29 | 8,598,018,778.74 | 8,015,930,857.00 | 7,000,676,926.65 | 6,431,647,472.78 | 6,341,995,471.40 | 5,808,392,522.74 | 5,159,767,670.27 |
| 固定资产(元) | 5,591,938,652.52 | 5,607,051,635.00 | 5,658,011,764.33 | 5,739,760,994.24 | 5,530,072,467.66 | 5,586,392,962.94 | 5,606,892,723.86 | 5,610,596,832.53 | 5,411,405,555.94 | 5,452,546,118.42 | 5,427,044,735.54 |
| 长期股权投资(元) | 1,176,672,880.10 | 1,128,049,633.70 | 1,138,335,077.94 | 1,075,280,146.84 | 755,016,875.27 | 725,450,420.01 | 725,856,479.62 | 719,794,581.75 | 696,793,157.48 | 678,742,763.69 | 560,777,996.41 |
| 资产总计(元) | 37,466,342,317.39 | 37,095,210,608.52 | 36,543,720,223.19 | 35,797,699,471.38 | 36,143,453,951.49 | 35,402,067,317.24 | 34,177,840,060.69 | 33,287,773,432.43 | 32,475,317,583.93 | 31,382,582,836.90 | 30,044,785,064.41 |
| 流动负债(元) | 9,505,055,172.82 | 9,802,596,021.79 | 9,766,753,626.07 | 9,908,240,687.86 | 11,000,408,917.14 | 10,794,052,884.90 | 9,402,476,774.49 | 9,866,607,688.37 | 8,837,877,991.23 | 8,391,696,403.73 | 7,744,813,586.47 |
| 非流动负债(元) | 14,148,200,976.02 | 13,943,381,963.26 | 13,555,185,386.05 | 13,049,588,671.21 | 12,581,621,668.00 | 12,520,774,344.66 | 12,900,360,876.48 | 11,821,843,316.99 | 12,352,773,026.96 | 12,033,949,994.82 | 11,594,237,537.19 |
| 负债合计(元) | 23,653,256,148.84 | 23,745,977,985.05 | 23,321,939,012.12 | 22,957,829,359.07 | 23,582,030,585.14 | 23,314,827,229.56 | 22,302,837,650.97 | 21,688,451,005.36 | 21,190,651,018.19 | 20,425,646,398.55 | 19,339,051,123.66 |
| 股东权益(元) | 13,813,086,168.55 | 13,349,232,623.47 | 13,221,781,211.07 | 12,839,870,112.31 | 12,561,423,366.35 | 12,087,240,087.68 | 11,875,002,409.72 | 11,599,322,427.07 | 11,284,666,565.74 | 10,956,936,438.35 | 10,705,733,940.75 |
| 归属母公司股东的权益(元) | 13,123,487,605.86 | 12,602,386,677.07 | 12,493,828,325.10 | 12,118,946,662.81 | 11,861,116,416.48 | 11,386,761,303.06 | 11,182,825,819.93 | 10,883,198,547.48 | 10,599,855,317.30 | 10,279,739,414.99 | 10,065,805,167.93 |
| 资本公积(元) | 2,447,719,595.22 | 2,442,863,134.82 | 2,442,863,134.82 | 2,442,863,134.82 | 2,442,269,180.27 | 2,442,269,180.27 | 2,442,269,180.27 | 2,454,938,969.62 | 2,454,938,969.62 | 2,454,938,969.62 | 2,454,938,969.62 |
| 盈余公积(元) | 428,301,372.69 | 428,301,372.69 | 428,301,372.69 | 428,301,372.69 | 427,524,503.73 | 427,524,503.73 | 427,524,503.73 | 427,524,503.73 | 406,617,615.79 | 406,617,615.79 | 406,617,615.79 |
| 未分配利润(元) | 9,350,951,937.16 | 8,852,806,036.43 | 8,738,016,946.44 | 8,357,038,045.46 | 8,098,934,803.54 | 7,622,906,059.46 | 7,422,374,229.73 | 7,112,239,731.05 | 6,854,505,432.69 | 6,536,419,751.31 | 6,325,268,312.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,862,325,687.06 | 5,218,220,519.06 | 2,417,183,256.77 | 11,062,336,861.76 | 7,919,497,259.44 | 4,574,358,548.47 | 2,046,291,723.81 | 9,472,724,574.14 | 6,715,618,236.69 | 4,352,833,657.23 | 2,013,228,079.79 |
| 经营活动产生的现金净流量(元) | 1,342,912,405.22 | 941,006,365.41 | 341,705,003.76 | 2,482,050,695.57 | 1,631,034,042.92 | 269,115,694.95 | -191,615,937.58 | 422,474,803.31 | 102,631,764.83 | 15,742,979.38 | -112,243,868.69 |
| 购建固定无形长期资产支付的现金(元) | 1,271,787,887.27 | 1,098,155,077.25 | 457,075,399.43 | 2,048,084,762.26 | 1,446,225,587.93 | 1,075,524,317.75 | 524,861,973.34 | 2,394,015,718.71 | 1,901,391,882.73 | 1,430,481,797.77 | 887,185,639.35 |
| 投资支付的现金(元) | 105,413,903.05 | 106,718,403.96 | 94,150,645.96 | 269,120,000.00 | 17,835,555.30 | 8,000,000.00 | 5,000,000.00 | 20,700,000.00 | 13,511,310.00 | 10,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,360,005,426.83 | -1,171,992,470.79 | -550,561,085.48 | -2,236,878,251.93 | -1,429,565,808.40 | -1,054,609,260.31 | -520,285,898.02 | -2,334,281,582.81 | -1,881,146,452.80 | -1,407,198,630.63 | -885,876,415.67 |
| 吸收投资收到的现金(元) | 18,557,441.36 | 18,557,441.36 | 1,700,000.00 | 3,000,282.86 | 1,039,662.86 | 1,039,662.86 | 1,039,662.86 | 40,007,657.14 | 23,315,657.14 | 16,542,857.14 | 2,000,000.00 |
| 取得借款收到的现金(元) | 5,412,357,697.55 | 3,414,047,422.06 | 939,717,710.93 | 10,209,177,279.38 | 5,749,131,378.90 | 4,070,664,962.09 | 1,890,224,640.58 | 9,488,495,495.53 | 3,482,570,951.53 | 2,566,875,573.18 | 1,488,850,355.82 |
| 筹资活动产生的现金净流量(元) | 197,846,195.80 | 669,330,659.38 | 515,105,707.04 | 187,195,794.14 | 1,069,058,108.03 | 1,093,312,142.79 | 635,561,970.98 | 1,687,792,282.99 | 1,672,119,888.11 | 1,288,276,061.02 | 741,821,106.53 |
| 现金及现金等价物净增加(元) | 180,753,174.19 | 438,344,554.00 | 306,249,625.32 | 432,368,237.78 | 1,270,526,342.55 | 307,818,577.43 | -76,339,864.62 | -224,014,496.51 | -106,394,799.86 | -103,179,590.23 | -256,299,177.83 |
| 期末现金及现金等价物余额(元) | 1,684,253,101.74 | 1,941,844,481.55 | 1,809,749,552.87 | 1,503,499,927.55 | 2,341,658,032.32 | 1,378,950,267.20 | 994,791,825.15 | 1,071,131,689.77 | 1,188,751,386.42 | 1,191,966,596.05 | 1,038,847,008.45 |
| 折旧与摊销(元) | - | 591,199,943.64 | - | 1,151,764,487.51 | - | 512,823,807.34 | - | 966,707,817.61 | - | 497,308,867.09 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-30 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-19 | 2022-04-29 |
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