| 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) | 0.71 | 0.54 | 0.25 | 0.54 | 0.45 | 0.29 | 0.15 | 0.61 | 0.42 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.71 | 0.54 | 0.25 | 0.54 | 0.45 | 0.29 | 0.14 | 0.54 | 0.37 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.54 | 0.25 | 0.52 | 0.42 | 0.26 | 0.15 | 0.54 | 0.42 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 9.75 | 9.67 | 9.48 | 9.24 | 9.14 | 8.98 | 8.72 | 8.57 | 8.43 | 8.23 | 8.19 |
| 每股经营活动产生的现金流量净额(元) | 1.51 | 1.35 | 0.53 | 1.28 | 1.08 | 0.68 | 0.23 | 2.44 | 1.91 | 1.23 | 0.41 |
| 每股营业收入(元) | 6.41 | 4.44 | 2.33 | 9.00 | 6.83 | 4.81 | 2.92 | 11.06 | 9.46 | 6.22 | 3.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.30 | 5.54 | 2.60 | 5.58 | 4.60 | 2.86 | 1.71 | 6.09 | 4.78 | 2.58 | 0.90 |
| 净资产收益率 - 加权(%) | 7.45 | 5.64 | 2.64 | 6.02 | 5.01 | 3.20 | 1.72 | 7.09 | 4.84 | 2.58 | 0.90 |
| 净资产收益率 - 平均(%) | 7.50 | 5.67 | 2.64 | 6.10 | 5.00 | 3.09 | 1.72 | 6.64 | 4.87 | 2.60 | 0.90 |
| 净资产收益率 - 扣除(%) | 7.09 | 5.27 | 2.56 | 5.51 | 4.32 | 2.68 | 1.63 | 5.36 | 3.99 | 2.23 | 0.76 |
| 总资产净利率 - 平均(%) | 6.09 | 4.51 | 2.17 | 4.95 | 4.12 | 2.67 | 1.42 | 4.48 | 3.22 | 1.73 | 0.71 |
| 总资产报酬率ROA(%) | 7.16 | 5.34 | 2.52 | 5.36 | 4.65 | 3.14 | 1.69 | 5.33 | 4.19 | 2.41 | 1.04 |
| 投入资本回报率ROIC(%) | 6.62 | 5.00 | 2.33 | 4.91 | 4.02 | 2.47 | 1.30 | 4.67 | 3.28 | 1.70 | 0.58 |
| 销售毛利率(%) | 39.69 | 39.63 | 40.77 | 38.33 | 38.88 | 39.17 | 40.51 | 38.08 | 39.76 | 40.60 | 42.62 |
| 销售净利率(%) | 13.96 | 14.88 | 13.63 | 7.99 | 8.70 | 7.98 | 8.03 | 6.69 | 6.22 | 5.17 | 4.19 |
| 资产负债率(%) | 24.29 | 24.44 | 25.63 | 25.91 | 25.48 | 26.26 | 34.45 | 38.09 | 42.12 | 44.96 | 46.11 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.16 | 0.62 | 0.47 | 0.33 | 0.18 | 0.67 | 0.52 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.84 | 92.98 | 93.74 | 93.72 | 87.58 | 82.57 | 71.94 | 95.57 | 91.70 | 88.95 | 84.58 |
| 营业利润同比增长率(%) | 60.80 | 81.30 | 62.77 | 11.95 | 26.55 | 41.28 | 75.97 | 7.64 | -16.40 | -33.23 | -47.26 |
| 营业收入同比增长率(%) | -6.21 | -7.52 | -8.60 | -6.86 | -5.73 | 0.90 | 5.33 | -7.07 | -9.25 | -16.31 | -17.42 |
| 利润总额同比增长率(%) | 57.38 | 75.92 | 56.54 | 11.43 | 24.47 | 45.30 | 78.64 | 7.18 | -17.05 | -33.52 | -47.15 |
| 归属母公司股东的净利润同比增长率(%) | 69.27 | 108.29 | 84.83 | 10.21 | 32.26 | 53.41 | 130.87 | 10.47 | -32.48 | -47.24 | -64.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.87 | 112.13 | 91.04 | 23.61 | 48.90 | 65.42 | 157.99 | 11.17 | -38.39 | -52.61 | -69.56 |
| 总资产同比增长率(%) | 5.33 | 5.36 | 4.72 | -1.42 | 2.98 | -0.77 | -2.73 | 2.94 | -5.31 | -3.56 | 1.63 |
| 总负债同比增长率(%) | 0.39 | -1.92 | -22.10 | -32.95 | -37.71 | -42.05 | -27.33 | -14.05 | -14.35 | -10.74 | -0.89 |
| 净资产同比增长率(%) | 6.64 | 7.74 | 21.32 | 20.21 | 37.49 | 38.16 | 20.93 | 19.93 | 3.01 | 3.11 | 3.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,593,322,350.59 | 5,960,093,922.86 | 3,123,407,807.27 | 12,069,930,213.38 | 9,161,881,346.47 | 6,444,526,273.17 | 3,417,169,160.61 | 12,959,320,533.56 | 9,719,160,020.44 | 6,387,024,045.16 | 3,244,221,809.47 |
| 营业总成本(元) | 7,149,548,193.40 | 4,938,858,986.31 | 2,626,556,816.56 | 10,999,674,408.49 | 8,245,179,979.15 | 5,801,514,728.87 | 3,077,218,082.04 | 12,043,987,457.01 | 9,013,362,094.64 | 5,960,712,372.43 | 3,042,249,476.76 |
| 营业收入(元) | 8,593,322,350.59 | 5,960,093,922.86 | 3,123,407,807.27 | 12,069,930,213.38 | 9,161,881,346.47 | 6,444,526,273.17 | 3,417,169,160.61 | 12,959,320,533.56 | 9,719,160,020.44 | 6,387,024,045.16 | 3,244,221,809.47 |
| 营业利润(元) | 1,468,372,006.21 | 1,096,704,023.68 | 524,600,367.61 | 1,081,627,092.92 | 913,150,856.73 | 604,925,412.78 | 322,294,798.52 | 966,135,109.01 | 721,566,789.39 | 428,162,646.26 | 183,152,238.44 |
| 利润总额(元) | 1,456,690,256.98 | 1,086,401,902.24 | 508,003,294.53 | 1,096,559,564.50 | 925,614,497.47 | 617,559,414.77 | 324,527,457.45 | 984,119,879.15 | 743,662,245.95 | 425,034,124.55 | 181,669,455.25 |
| 净利润(元) | 1,199,446,643.61 | 886,887,725.63 | 425,858,272.14 | 964,610,734.18 | 797,503,959.20 | 514,521,310.56 | 274,261,401.19 | 867,484,979.36 | 604,173,833.75 | 330,017,532.36 | 136,080,784.29 |
| 归属母公司股东的净利润(元) | 954,526,387.18 | 718,477,263.45 | 331,257,150.18 | 691,880,495.68 | 563,923,339.31 | 344,942,841.46 | 179,223,645.37 | 627,794,828.71 | 426,372,120.55 | 224,850,314.74 | 77,630,695.05 |
| 非经常性损益(元) | 27,517,685.73 | 35,068,193.42 | 5,330,568.34 | 8,729,123.51 | 33,801,474.77 | 22,776,246.40 | 8,621,563.69 | 75,134,548.92 | 70,353,889.89 | 30,093,386.69 | 11,504,348.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 927,008,701.45 | 683,409,070.03 | 325,926,581.84 | 683,151,372.17 | 530,121,864.54 | 322,166,595.06 | 170,602,081.68 | 552,660,279.79 | 356,018,230.66 | 194,756,928.05 | 66,126,346.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,598,317,008.03 | 11,392,719,452.27 | 11,237,495,528.80 | 10,656,992,403.29 | 10,729,070,609.69 | 11,110,182,763.29 | 11,001,936,415.16 | 11,684,456,677.41 | 10,590,812,386.23 | 11,143,064,232.15 | 11,412,903,417.95 |
| 固定资产(元) | 5,403,994,117.88 | 5,445,421,513.52 | 5,577,101,307.71 | 5,705,438,589.59 | 5,814,054,535.64 | 5,862,358,757.94 | 5,400,809,261.68 | 5,511,955,206.41 | 5,507,989,067.06 | 5,671,923,558.38 | 5,833,797,164.90 |
| 长期股权投资(元) | 161,383,109.43 | 160,664,123.10 | 154,374,395.48 | 155,515,071.06 | 143,734,322.92 | 144,607,448.48 | 148,738,562.57 | 149,959,994.02 | 142,063,358.88 | 143,664,965.41 | 140,068,417.03 |
| 资产总计(元) | 20,066,164,165.53 | 19,969,316,497.54 | 19,851,985,613.99 | 19,352,282,460.60 | 19,051,306,528.38 | 18,952,653,051.93 | 18,957,972,176.28 | 19,630,346,096.40 | 18,500,232,428.08 | 19,100,487,477.93 | 19,489,848,335.51 |
| 流动负债(元) | 4,618,225,803.74 | 4,635,426,772.19 | 4,889,335,372.36 | 3,779,675,395.01 | 3,533,047,488.76 | 3,649,540,473.10 | 3,676,011,507.07 | 4,195,505,744.49 | 4,579,851,989.63 | 5,560,462,826.88 | 6,192,815,679.63 |
| 非流动负债(元) | 254,888,894.63 | 245,468,887.12 | 198,578,285.44 | 1,234,393,381.54 | 1,321,238,887.25 | 1,326,689,240.11 | 2,855,008,184.88 | 3,282,118,693.99 | 3,213,147,921.72 | 3,027,055,232.60 | 2,793,802,900.99 |
| 负债合计(元) | 4,873,114,698.37 | 4,880,895,659.31 | 5,087,913,657.80 | 5,014,068,776.55 | 4,854,286,376.01 | 4,976,229,713.21 | 6,531,019,691.95 | 7,477,624,438.48 | 7,792,999,911.35 | 8,587,518,059.48 | 8,986,618,580.62 |
| 股东权益(元) | 15,193,049,467.16 | 15,088,420,838.23 | 14,764,071,956.19 | 14,338,213,684.05 | 14,197,020,152.37 | 13,976,423,338.72 | 12,426,952,484.33 | 12,152,721,657.92 | 10,707,232,516.73 | 10,512,969,418.45 | 10,503,229,754.89 |
| 归属母公司股东的权益(元) | 13,074,541,164.86 | 12,972,609,310.33 | 12,719,618,140.35 | 12,388,360,990.17 | 12,260,128,844.06 | 12,041,121,858.11 | 10,484,637,845.42 | 10,305,444,774.83 | 8,917,422,285.21 | 8,715,053,760.85 | 8,669,679,502.46 |
| 资本公积(元) | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 5,203,773,890.33 | 3,587,417,590.59 | 3,587,414,532.11 | 2,545,600,934.14 | 2,545,590,828.86 | 2,545,493,243.08 |
| 盈余公积(元) | 438,125,426.79 | 438,125,426.79 | 438,125,426.79 | 438,125,426.79 | 400,698,302.76 | 400,698,302.76 | 400,698,302.76 | 400,698,302.76 | 336,530,201.87 | 336,530,201.87 | 336,530,201.87 |
| 未分配利润(元) | 6,092,666,897.43 | 5,990,735,042.90 | 5,737,632,198.83 | 5,406,375,048.65 | 5,315,734,907.71 | 5,096,727,604.04 | 5,065,125,677.15 | 4,885,902,031.78 | 4,748,647,424.51 | 4,547,125,618.70 | 4,501,422,789.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,063,674,065.43 | 5,541,758,391.53 | 2,927,957,863.30 | 11,311,900,526.79 | 8,024,058,613.72 | 5,321,280,999.62 | 2,458,359,184.90 | 12,385,563,548.45 | 8,912,017,188.80 | 5,680,979,824.39 | 2,744,038,557.81 |
| 经营活动产生的现金净流量(元) | 2,026,459,944.63 | 1,817,007,399.22 | 711,404,907.55 | 1,720,373,788.04 | 1,446,542,946.66 | 911,702,649.79 | 269,560,307.91 | 2,855,633,105.16 | 1,965,774,395.17 | 1,267,482,369.82 | 416,829,177.52 |
| 购建固定无形长期资产支付的现金(元) | 156,028,789.97 | 110,215,678.28 | 56,070,994.80 | 357,193,792.20 | 248,694,123.69 | 173,957,473.30 | 131,448,715.74 | 307,440,212.11 | 241,375,409.42 | 167,569,067.24 | 132,423,340.46 |
| 投资活动产生的现金净流量(元) | -1,354,558,820.32 | -606,018,728.00 | -185,259,012.52 | -1,362,887,498.16 | -713,456,137.44 | -171,776,026.01 | -129,863,068.45 | -302,437,074.13 | -236,737,231.66 | -165,249,023.32 | -131,057,104.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,187,999,998.87 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 20,000,000.00 | - | 45,000,000.00 | 45,000,000.00 | 25,000,000.00 | - | 2,345,800,000.00 | 2,345,800,000.00 | 2,170,800,000.00 | 1,700,800,000.00 |
| 筹资活动产生的现金净流量(元) | -407,064,739.28 | -189,718,589.59 | -45,012,731.38 | -1,093,390,167.31 | -1,060,820,648.04 | -862,588,350.91 | -797,465,602.21 | -435,317,229.19 | -1,272,443,981.41 | -763,213,345.45 | -217,174,350.82 |
| 现金及现金等价物净增加(元) | 289,388,980.37 | 1,039,781,004.21 | 483,631,414.68 | -703,831,097.72 | -302,946,467.20 | -121,284,436.53 | -663,949,829.35 | 2,212,120,865.12 | 522,153,235.68 | 355,517,040.04 | 61,355,515.08 |
| 期末现金及现金等价物余额(元) | 5,420,433,838.17 | 6,170,825,862.01 | 5,617,962,908.45 | 5,131,044,857.80 | 5,531,929,488.32 | 5,713,591,518.99 | 5,170,926,126.17 | 5,834,875,955.52 | 4,144,908,326.08 | 3,978,272,130.44 | 3,684,110,605.48 |
| 折旧与摊销(元) | - | 385,090,111.01 | - | 810,842,869.04 | - | 390,666,215.87 | - | 836,061,492.55 | - | 426,014,352.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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