| 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) | 2.07 | 1.45 | 0.92 | 3.08 | 2.12 | 1.46 | 0.74 | 2.44 | 1.79 | 1.14 | 0.65 |
| 每股收益 - 稀释(元) | 2.07 | 1.45 | 0.92 | 3.08 | 2.12 | 1.46 | 0.74 | 2.39 | 1.77 | 1.13 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 2.06 | 1.45 | 0.92 | 3.06 | 2.11 | 1.45 | 0.73 | 2.35 | 1.78 | 1.14 | 0.65 |
| 每股净资产BPS(元) | 15.27 | 14.65 | 15.40 | 14.48 | 13.52 | 12.88 | 13.04 | 12.30 | 11.19 | 10.61 | 10.80 |
| 每股经营活动产生的现金流量净额(元) | 1.89 | 1.70 | 1.45 | 3.76 | 3.10 | 2.38 | 1.41 | 2.84 | 2.26 | 1.65 | 1.13 |
| 每股营业收入(元) | 6.30 | 4.38 | 2.61 | 10.47 | 7.09 | 5.02 | 2.59 | 9.76 | 6.59 | 4.35 | 2.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.52 | 9.91 | 5.95 | 21.15 | 15.60 | 11.28 | 5.63 | 19.15 | 15.75 | 10.66 | 5.99 |
| 净资产收益率 - 加权(%) | 13.69 | 9.55 | 6.14 | 22.99 | 16.14 | 11.15 | 5.80 | 21.91 | 16.48 | 10.65 | 6.17 |
| 净资产收益率 - 平均(%) | 13.88 | 9.97 | 6.14 | 22.87 | 16.34 | 11.54 | 5.80 | 21.23 | 16.56 | 10.89 | 6.18 |
| 净资产收益率 - 扣除(%) | 12.08 | 8.74 | 5.12 | 20.17 | 14.67 | 10.50 | 5.04 | 17.89 | 14.31 | 9.45 | 5.18 |
| 总资产净利率 - 平均(%) | 10.51 | 7.41 | 4.52 | 17.07 | 12.33 | 8.56 | 4.41 | 16.02 | 12.53 | 8.23 | 4.65 |
| 总资产报酬率ROA(%) | 11.17 | 7.67 | 4.78 | 18.35 | 13.23 | 9.29 | 4.88 | 17.86 | 14.15 | 9.26 | 5.35 |
| 投入资本回报率ROIC(%) | 12.46 | 8.88 | 5.43 | 21.05 | 15.13 | 10.59 | 5.48 | 19.81 | 15.20 | 9.95 | 5.65 |
| 销售毛利率(%) | 79.26 | 79.58 | 81.12 | 81.52 | 81.69 | 81.64 | 82.02 | 82.91 | 82.74 | 83.24 | 84.20 |
| 销售净利率(%) | 32.86 | 33.25 | 35.25 | 29.28 | 29.79 | 28.99 | 28.40 | 24.14 | 27.03 | 26.30 | 26.75 |
| 资产负债率(%) | 22.35 | 25.03 | 26.58 | 26.32 | 24.80 | 27.41 | 23.69 | 24.22 | 23.86 | 23.94 | 24.49 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.13 | 0.58 | 0.41 | 0.30 | 0.16 | 0.66 | 0.46 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.69 | 133.46 | 142.61 | 112.46 | 125.36 | 127.11 | 136.54 | 104.95 | 114.60 | 120.70 | 120.85 |
| 营业利润同比增长率(%) | -4.72 | -4.86 | 16.52 | 34.44 | 25.51 | 38.56 | 24.55 | 25.39 | 21.39 | 13.14 | 23.35 |
| 营业收入同比增长率(%) | -11.19 | -12.84 | 0.60 | 7.32 | 10.91 | 19.82 | 9.87 | 17.90 | 8.96 | 4.92 | 13.43 |
| 利润总额同比增长率(%) | -1.15 | 0.33 | 25.37 | 31.47 | 21.64 | 31.72 | 15.53 | 28.58 | 26.10 | 19.80 | 35.27 |
| 归属母公司股东的净利润同比增长率(%) | -2.13 | -0.11 | 24.90 | 30.04 | 22.11 | 31.93 | 16.44 | 26.27 | 25.17 | 18.94 | 32.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.06 | -5.36 | 19.83 | 32.72 | 26.38 | 38.47 | 20.60 | 30.31 | 20.98 | 11.88 | 22.90 |
| 总资产同比增长率(%) | 9.34 | 10.14 | 22.77 | 21.11 | 24.87 | 30.60 | 22.60 | 23.49 | 15.96 | 12.91 | 15.56 |
| 总负债同比增长率(%) | -1.46 | 0.59 | 37.72 | 31.58 | 29.77 | 49.52 | 18.60 | 20.96 | 14.13 | 3.77 | 7.57 |
| 净资产同比增长率(%) | 12.88 | 13.73 | 18.11 | 17.75 | 23.34 | 24.66 | 23.92 | 24.36 | 16.58 | 15.96 | 18.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,805,134,511.20 | 4,034,400,209.97 | 2,402,545,954.32 | 9,654,537,192.67 | 6,536,764,954.98 | 4,628,976,049.33 | 2,388,296,884.09 | 8,996,366,979.29 | 5,893,672,580.32 | 3,863,120,996.12 | 2,173,660,458.16 |
| 营业总成本(元) | 3,879,965,357.38 | 2,717,305,015.54 | 1,594,276,317.54 | 6,516,457,726.29 | 4,458,429,019.85 | 3,213,238,134.65 | 1,706,503,386.50 | 6,620,728,388.13 | 4,214,599,136.63 | 2,823,108,245.31 | 1,590,955,421.80 |
| 营业收入(元) | 5,805,134,511.20 | 4,034,400,209.97 | 2,402,545,954.32 | 9,654,537,192.67 | 6,536,764,954.98 | 4,628,976,049.33 | 2,388,296,884.09 | 8,996,366,979.29 | 5,893,672,580.32 | 3,863,120,996.12 | 2,173,660,458.16 |
| 营业利润(元) | 2,119,657,580.92 | 1,457,791,851.67 | 885,925,169.46 | 3,258,135,771.80 | 2,224,683,531.19 | 1,532,181,652.35 | 760,336,800.06 | 2,423,497,670.81 | 1,772,551,376.54 | 1,105,792,521.18 | 610,467,582.49 |
| 利润总额(元) | 2,233,497,637.20 | 1,567,658,696.03 | 989,790,164.22 | 3,297,089,590.20 | 2,259,575,656.87 | 1,562,466,615.20 | 789,506,839.15 | 2,507,920,917.89 | 1,857,540,300.56 | 1,186,227,523.77 | 683,380,970.93 |
| 净利润(元) | 1,907,346,070.63 | 1,341,293,924.90 | 846,787,304.11 | 2,827,062,991.25 | 1,947,379,873.64 | 1,342,057,774.06 | 678,157,318.97 | 2,171,723,527.90 | 1,593,329,185.71 | 1,015,996,282.39 | 581,464,766.39 |
| 归属母公司股东的净利润(元) | 1,902,829,554.86 | 1,338,306,956.40 | 845,266,461.66 | 2,822,781,164.62 | 1,944,157,913.66 | 1,339,843,900.40 | 676,756,832.78 | 2,170,754,633.98 | 1,592,113,444.33 | 1,015,569,032.90 | 581,188,981.63 |
| 非经常性损益(元) | 203,543,465.12 | 157,817,439.05 | 119,009,437.70 | 130,474,425.29 | 115,874,692.29 | 92,452,933.06 | 70,690,046.17 | 142,163,834.41 | 145,449,469.84 | 114,747,437.42 | 78,629,775.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,699,286,089.74 | 1,180,489,517.35 | 726,257,023.96 | 2,692,306,739.33 | 1,828,283,221.37 | 1,247,390,967.34 | 606,066,786.61 | 2,028,590,799.57 | 1,446,663,974.49 | 900,821,595.48 | 502,559,206.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,349,997,698.34 | 14,220,305,969.65 | 15,497,144,274.93 | 14,235,429,851.57 | 12,779,125,973.11 | 12,601,951,320.32 | 11,982,090,810.91 | 11,176,697,649.24 | 9,449,791,698.22 | 8,652,869,752.68 | 8,868,108,412.42 |
| 固定资产(元) | 2,588,283,747.68 | 2,626,483,853.51 | 2,669,473,820.18 | 2,732,099,754.66 | 2,389,777,019.82 | 2,436,772,611.52 | 2,446,162,414.25 | 2,502,339,156.32 | 2,545,720,490.39 | 2,615,766,491.27 | 2,644,352,748.93 |
| 长期股权投资(元) | - | - | - | - | 16,297,234.85 | 15,479,789.56 | 13,611,253.66 | 13,938,019.75 | 13,027,663.82 | 13,165,815.36 | 12,635,803.05 |
| 资产总计(元) | 18,151,776,184.80 | 18,049,563,593.19 | 19,361,405,368.16 | 18,143,694,578.52 | 16,600,654,563.75 | 16,387,412,413.31 | 15,770,840,321.03 | 14,981,202,241.23 | 13,294,210,230.73 | 12,547,528,102.34 | 12,863,222,727.13 |
| 流动负债(元) | 3,853,827,559.30 | 4,324,975,644.58 | 4,961,751,163.60 | 4,591,861,830.43 | 3,905,300,438.03 | 4,281,858,035.40 | 3,527,696,588.82 | 3,427,283,083.27 | 2,957,905,985.13 | 2,791,927,819.96 | 2,945,442,146.14 |
| 非流动负债(元) | 202,812,952.70 | 193,714,003.00 | 184,244,965.97 | 182,970,240.43 | 211,433,853.52 | 210,142,002.55 | 208,897,179.49 | 201,394,115.00 | 214,425,814.35 | 212,375,120.61 | 205,193,137.54 |
| 负债合计(元) | 4,056,640,512.00 | 4,518,689,647.58 | 5,145,996,129.57 | 4,774,832,070.86 | 4,116,734,291.55 | 4,492,000,037.95 | 3,736,593,768.31 | 3,628,677,198.27 | 3,172,331,799.48 | 3,004,302,940.57 | 3,150,635,283.68 |
| 股东权益(元) | 14,095,135,672.80 | 13,530,873,945.61 | 14,215,409,238.59 | 13,368,862,507.66 | 12,483,920,272.20 | 11,895,412,375.36 | 12,034,246,552.72 | 11,352,525,042.96 | 10,121,878,431.25 | 9,543,225,161.77 | 9,712,587,443.45 |
| 归属母公司股东的权益(元) | 14,071,197,838.78 | 13,508,465,658.86 | 14,194,467,077.89 | 13,349,441,189.41 | 12,465,558,820.60 | 11,878,059,010.08 | 12,017,706,574.91 | 11,337,385,551.34 | 10,106,492,092.17 | 9,528,627,314.58 | 9,698,141,060.99 |
| 资本公积(元) | 4,010,509,343.65 | 4,008,867,342.19 | 4,005,833,558.92 | 3,999,077,702.22 | 3,996,651,564.96 | 4,000,010,882.70 | 3,987,345,853.35 | 3,983,781,662.56 | 3,244,255,400.19 | 3,148,716,650.60 | 3,148,562,236.30 |
| 盈余公积(元) | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 |
| 未分配利润(元) | 9,554,547,902.22 | 8,989,555,463.76 | 9,693,042,464.62 | 8,847,776,002.96 | 7,969,266,454.41 | 7,364,952,441.15 | 7,512,976,034.33 | 6,836,219,201.55 | 6,257,578,011.90 | 5,681,033,600.47 | 5,850,683,320.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,238,609,644.78 | 5,384,117,803.08 | 3,426,353,538.37 | 10,857,090,326.96 | 8,194,203,775.90 | 5,883,774,895.73 | 3,260,996,211.84 | 9,441,819,954.72 | 6,754,095,552.88 | 4,662,800,218.67 | 2,626,859,677.08 |
| 经营活动产生的现金净流量(元) | 1,739,512,698.34 | 1,567,276,166.08 | 1,338,802,553.07 | 3,463,958,635.83 | 2,859,639,142.08 | 2,198,530,536.21 | 1,301,524,433.03 | 2,620,832,879.02 | 2,022,102,729.96 | 1,465,405,069.46 | 1,006,008,812.50 |
| 购建固定无形长期资产支付的现金(元) | 144,222,826.31 | 107,635,215.97 | 86,347,903.79 | 301,644,623.90 | 238,163,197.62 | 128,649,861.81 | 54,982,057.67 | 243,658,662.34 | 179,787,968.09 | 122,122,292.47 | 115,204,016.11 |
| 投资支付的现金(元) | 4,678,000,000.00 | 4,408,000,000.00 | 369,000,000.00 | 4,836,000,000.00 | 3,396,098,270.00 | 1,179,000,000.00 | - | 6,181,000,000.00 | 5,200,000,000.00 | 3,374,000,000.00 | 1,830,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,076,597,588.57 | -2,055,600,251.48 | 1,663,548,408.02 | -394,227,663.31 | 406,529,472.64 | 1,382,542,092.45 | 1,351,078,226.01 | -1,503,306,212.44 | -2,252,432,949.95 | -2,165,628,129.72 | -1,945,146,440.65 |
| 吸收投资收到的现金(元) | 14,305,478.00 | 14,305,478.00 | - | 14,207,600.00 | 2,983,600.00 | 9,834,000.00 | - | 97,184,000.00 | 97,184,000.00 | - | - |
| 取得借款收到的现金(元) | 1,145,480,456.41 | 773,509,834.94 | 667,379,039.43 | 1,095,433,917.49 | 603,513,258.78 | 351,356,307.08 | - | 400,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -877,834,603.01 | -773,345,085.50 | 651,745,908.21 | -150,689,009.33 | -409,080,913.88 | -156,467,921.89 | -3,784,465.88 | -117,582,031.00 | -508,366,392.32 | -605,183,847.71 | -1,122,476.23 |
| 现金及现金等价物净增加(元) | -1,214,919,493.24 | -1,261,669,170.90 | 3,654,096,869.30 | 2,919,041,963.19 | 2,857,087,700.84 | 3,424,604,706.77 | 2,648,818,193.16 | 999,944,635.58 | -738,696,612.31 | -1,305,406,907.97 | -940,260,104.38 |
| 期末现金及现金等价物余额(元) | 6,523,063,316.84 | 6,476,313,639.18 | 11,392,079,679.38 | 7,737,982,810.08 | 7,676,028,547.73 | 8,243,545,553.66 | 7,467,759,040.05 | 4,818,940,846.89 | 3,080,299,599.00 | 2,513,589,303.34 | 2,878,736,106.93 |
| 折旧与摊销(元) | - | 152,082,823.42 | - | 303,241,396.71 | - | 154,413,167.47 | - | 316,628,680.30 | - | 156,875,348.27 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-10 | 2023-10-23 | 2023-08-14 | 2023-04-18 | 2023-04-10 | 2022-10-24 | 2022-08-20 | 2022-04-23 |
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