| 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) | 1.09 | 0.72 | 0.33 | 1.17 | 0.93 | 0.58 | 0.25 | 1.03 | 0.83 | 0.54 | 0.26 |
| 每股收益 - 稀释(元) | 1.09 | 0.72 | 0.33 | 1.17 | 0.93 | 0.58 | 0.25 | 1.03 | 0.83 | 0.54 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.72 | 0.33 | 1.17 | 0.93 | 0.58 | 0.25 | 0.93 | 0.83 | 0.54 | 0.26 |
| 每股净资产BPS(元) | 11.74 | 11.67 | 11.69 | 11.35 | 11.11 | 10.77 | 10.74 | 10.49 | 8.39 | 8.10 | 8.11 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.89 | 0.45 | 1.58 | 1.10 | 0.63 | 0.32 | 0.38 | 0.33 | 0.19 | -0.07 |
| 每股营业收入(元) | 5.76 | 3.90 | 1.91 | 7.51 | 5.54 | 3.65 | 1.86 | 6.31 | 5.02 | 3.32 | 1.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.25 | 6.14 | 2.85 | 10.30 | 8.33 | 5.39 | 2.34 | 8.88 | 9.91 | 6.68 | 3.17 |
| 净资产收益率 - 加权(%) | 9.37 | 6.15 | 2.89 | 10.73 | 8.56 | 5.41 | 2.36 | 12.28 | 11.18 | 7.34 | 3.54 |
| 净资产收益率 - 平均(%) | 9.40 | 6.22 | 2.89 | 10.70 | 8.57 | 5.46 | 2.36 | 10.63 | 10.24 | 6.78 | 3.23 |
| 净资产收益率 - 扣除(%) | 8.85 | 5.88 | 2.71 | 9.84 | 8.00 | 5.12 | 2.17 | 8.65 | 9.63 | 6.54 | 3.15 |
| 总资产净利率 - 平均(%) | 7.47 | 4.95 | 2.34 | 8.57 | 6.90 | 4.32 | 1.88 | 8.14 | 7.53 | 4.92 | 2.38 |
| 总资产报酬率ROA(%) | 8.85 | 5.92 | 2.84 | 9.78 | 8.01 | 5.02 | 2.24 | 9.13 | 8.08 | 5.81 | 2.84 |
| 投入资本回报率ROIC(%) | 8.56 | 5.65 | 2.66 | 9.79 | 7.85 | 4.91 | 2.14 | 9.46 | 8.91 | 5.80 | 2.80 |
| 销售毛利率(%) | 32.10 | 32.35 | 30.59 | 28.03 | 28.21 | 26.92 | 23.65 | 26.84 | 28.46 | 29.31 | 29.21 |
| 销售净利率(%) | 18.84 | 18.37 | 17.42 | 15.57 | 16.72 | 15.91 | 13.47 | 14.77 | 16.56 | 16.29 | 14.70 |
| 资产负债率(%) | 21.96 | 21.73 | 19.12 | 19.15 | 18.23 | 21.19 | 20.18 | 20.75 | 25.77 | 27.87 | 25.36 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.13 | 0.55 | 0.41 | 0.27 | 0.14 | 0.55 | 0.45 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.25 | 100.72 | 98.53 | 94.49 | 90.06 | 88.58 | 86.93 | 88.77 | 87.62 | 84.69 | 76.72 |
| 营业利润同比增长率(%) | 17.71 | 25.28 | 38.18 | 28.87 | 29.28 | 20.32 | 5.89 | 1.83 | 3.94 | 8.57 | 0.71 |
| 营业收入同比增长率(%) | 4.12 | 6.75 | 2.50 | 18.98 | 22.92 | 22.56 | 18.66 | 8.05 | 6.53 | 9.07 | 12.53 |
| 利润总额同比增长率(%) | 19.32 | 26.44 | 37.80 | 28.64 | 26.73 | 19.35 | 8.33 | 2.81 | 4.54 | 7.62 | -1.15 |
| 归属母公司股东的净利润同比增长率(%) | 17.29 | 23.26 | 32.59 | 25.48 | 24.14 | 19.77 | 8.69 | 4.60 | 5.35 | 6.94 | -1.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.72 | 24.34 | 36.14 | 23.07 | 22.67 | 16.07 | 1.67 | 5.29 | 6.24 | 9.28 | 0.72 |
| 总资产同比增长率(%) | 10.64 | 9.07 | 7.37 | 6.08 | 34.04 | 35.74 | 38.12 | 37.05 | 10.26 | 12.99 | 14.58 |
| 总负债同比增长率(%) | 33.31 | 11.84 | 1.74 | -2.10 | -5.20 | 3.19 | 9.93 | 4.78 | 11.70 | 21.56 | 33.63 |
| 净资产同比增长率(%) | 5.59 | 8.32 | 8.79 | 8.23 | 47.66 | 48.31 | 47.70 | 49.06 | 9.77 | 10.00 | 9.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,824,950,899.24 | 2,585,950,518.30 | 1,267,462,044.57 | 4,982,198,167.78 | 3,673,747,350.74 | 2,422,366,308.98 | 1,236,596,013.53 | 4,187,279,279.75 | 2,988,666,620.15 | 1,976,504,012.89 | 1,042,152,720.94 |
| 营业总成本(元) | 2,966,963,655.72 | 1,999,640,334.24 | 1,004,324,485.10 | 4,070,167,292.14 | 2,949,611,615.53 | 1,967,479,550.47 | 1,047,878,719.60 | 3,448,356,608.43 | 2,414,830,765.24 | 1,583,219,529.94 | 843,741,637.41 |
| 营业收入(元) | 3,824,950,899.24 | 2,585,950,518.30 | 1,267,462,044.57 | 4,982,198,167.78 | 3,673,747,350.74 | 2,422,366,308.98 | 1,236,596,013.53 | 4,187,279,279.75 | 2,988,666,620.15 | 1,976,504,012.89 | 1,042,152,720.94 |
| 营业利润(元) | 873,195,745.02 | 583,289,454.09 | 274,176,089.32 | 916,366,868.92 | 741,815,093.17 | 465,594,043.23 | 198,426,538.66 | 711,069,187.50 | 573,800,812.11 | 386,954,915.57 | 187,394,576.30 |
| 利润总额(元) | 872,199,139.73 | 582,122,742.49 | 274,287,781.03 | 910,823,796.31 | 730,947,599.11 | 460,397,811.66 | 199,050,974.32 | 708,050,593.78 | 576,765,745.43 | 385,747,053.16 | 183,751,708.39 |
| 净利润(元) | 720,431,146.66 | 475,166,643.60 | 220,789,398.54 | 775,802,014.62 | 614,234,124.50 | 385,504,879.91 | 166,520,090.53 | 618,287,086.47 | 494,800,984.91 | 321,881,566.74 | 153,203,982.25 |
| 归属母公司股东的净利润(元) | 720,431,146.66 | 475,166,643.60 | 220,789,398.54 | 775,802,014.62 | 614,234,124.50 | 385,504,879.91 | 166,520,090.53 | 618,287,086.47 | 494,800,984.91 | 321,881,566.74 | 153,203,982.25 |
| 非经常性损益(元) | 31,417,481.81 | 19,995,184.25 | 10,437,631.55 | 34,289,815.25 | 23,940,465.72 | 19,446,082.32 | 12,004,561.74 | 15,791,107.85 | 13,584,035.68 | 6,509,559.20 | 1,228,203.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 689,013,664.85 | 455,171,459.35 | 210,351,766.99 | 741,512,199.37 | 590,293,658.78 | 366,058,797.59 | 154,515,528.79 | 602,495,978.62 | 481,216,949.23 | 315,372,007.54 | 151,975,779.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,945,154,109.56 | 5,971,975,690.00 | 5,738,693,082.83 | 5,545,605,960.05 | 5,356,088,463.32 | 5,500,500,045.65 | 5,447,562,092.77 | 5,320,914,051.87 | 3,339,909,551.08 | 3,468,472,925.19 | 3,290,089,360.34 |
| 固定资产(元) | 3,473,295,662.24 | 3,357,723,071.10 | 2,951,381,463.47 | 2,994,659,152.84 | 2,344,758,102.91 | 2,404,402,268.37 | 2,352,840,528.99 | 2,345,815,674.51 | 2,367,103,024.00 | 2,215,380,544.33 | 2,240,411,144.99 |
| 资产总计(元) | 9,979,007,795.90 | 9,891,173,050.27 | 9,588,071,408.95 | 9,318,721,550.84 | 9,018,969,161.27 | 9,068,753,351.10 | 8,930,331,690.45 | 8,784,252,529.93 | 6,728,673,220.10 | 6,681,114,607.10 | 6,465,433,169.32 |
| 流动负债(元) | 2,080,709,181.17 | 2,078,131,666.87 | 1,763,513,212.82 | 1,726,592,238.62 | 1,590,095,723.31 | 1,865,798,801.48 | 1,745,029,252.08 | 1,763,627,258.01 | 1,673,286,549.71 | 1,800,118,445.57 | 1,581,365,417.72 |
| 非流动负债(元) | 110,700,597.67 | 70,732,696.84 | 70,089,448.78 | 57,620,534.05 | 53,781,535.99 | 55,502,954.59 | 57,224,373.19 | 58,945,791.79 | 60,725,543.73 | 61,852,109.00 | 58,033,750.27 |
| 负债合计(元) | 2,191,409,778.84 | 2,148,864,363.71 | 1,833,602,661.60 | 1,784,212,772.67 | 1,643,877,259.30 | 1,921,301,756.07 | 1,802,253,625.27 | 1,822,573,049.80 | 1,734,012,093.44 | 1,861,970,554.57 | 1,639,399,167.99 |
| 股东权益(元) | 7,787,598,017.06 | 7,742,308,686.56 | 7,754,468,747.35 | 7,534,508,778.17 | 7,375,091,901.97 | 7,147,451,595.03 | 7,128,078,065.18 | 6,961,679,480.13 | 4,994,661,126.66 | 4,819,144,052.53 | 4,826,034,001.33 |
| 归属母公司股东的权益(元) | 7,787,598,017.06 | 7,742,308,686.56 | 7,754,468,747.35 | 7,534,508,778.17 | 7,375,091,901.97 | 7,147,451,595.03 | 7,128,078,065.18 | 6,961,679,480.13 | 4,994,661,126.66 | 4,819,144,052.53 | 4,826,034,001.33 |
| 资本公积(元) | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 2,687,120,521.29 | 913,446,576.63 | 913,446,576.63 | 913,446,576.63 |
| 盈余公积(元) | 534,179,562.73 | 534,179,562.73 | 534,179,562.73 | 534,179,562.73 | 469,422,189.93 | 469,422,189.93 | 469,422,189.93 | 469,422,189.93 | 417,283,584.88 | 417,283,584.88 | 417,283,584.88 |
| 未分配利润(元) | 3,833,903,101.06 | 3,787,722,831.90 | 3,798,791,232.04 | 3,578,001,833.50 | 3,481,191,316.18 | 3,252,462,071.59 | 3,232,561,516.11 | 3,066,041,425.58 | 2,994,693,929.07 | 2,821,774,510.90 | 2,831,587,250.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,872,882,678.24 | 2,604,531,275.24 | 1,248,793,953.77 | 4,707,662,664.63 | 3,308,413,735.28 | 2,145,798,175.86 | 1,074,949,469.99 | 3,717,168,746.03 | 2,618,545,200.08 | 1,673,943,441.21 | 799,487,536.33 |
| 经营活动产生的现金净流量(元) | 813,077,771.74 | 588,964,181.94 | 296,176,607.65 | 1,047,982,969.39 | 727,382,605.46 | 416,237,283.65 | 210,561,918.95 | 252,442,324.58 | 199,142,085.64 | 112,706,438.89 | -38,813,883.36 |
| 购建固定无形长期资产支付的现金(元) | 455,855,757.55 | 283,594,173.58 | 136,350,674.02 | 671,530,465.75 | 590,003,127.15 | 376,507,163.36 | 132,908,436.05 | 710,713,371.97 | 602,147,470.07 | 399,838,340.67 | 242,535,176.88 |
| 投资支付的现金(元) | 5,240,000,000.00 | 3,540,000,000.00 | 1,510,000,000.00 | 5,522,000,000.00 | 3,960,000,000.00 | 3,050,000,000.00 | 1,140,000,000.00 | 1,484,000,000.00 | 384,000,000.00 | 344,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -914,709,385.13 | -732,499,837.09 | -426,192,878.57 | -744,566,718.49 | -773,012,986.54 | -806,557,651.99 | -164,943,991.10 | -1,488,386,994.99 | -327,243,646.44 | -225,614,734.76 | -98,152,854.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,842,469,847.81 | - | - | - |
| 筹资活动产生的现金净流量(元) | -265,445,645.20 | - | - | -186,619,379.08 | -188,033,244.96 | 11,050,988.94 | 2,343,874.66 | 1,668,180,254.37 | -178,490,324.10 | - | - |
| 现金及现金等价物净增加(元) | -357,465,849.09 | -132,483,341.51 | -124,950,594.87 | 126,482,610.38 | -226,217,610.43 | -373,561,160.31 | 43,492,139.04 | 452,423,539.96 | -281,061,297.10 | -98,254,242.28 | -138,041,058.12 |
| 期末现金及现金等价物余额(元) | 929,434,878.59 | 1,154,417,386.17 | 1,161,950,132.81 | 1,286,900,727.68 | 934,200,506.87 | 786,856,956.99 | 1,203,910,256.34 | 1,160,418,117.30 | 426,933,280.24 | 609,740,335.06 | 569,953,519.22 |
| 折旧与摊销(元) | - | 183,758,811.70 | - | 325,127,864.14 | - | 156,420,457.95 | - | 295,173,475.10 | - | 144,837,405.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-06-07 |
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