| 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) | 0.76 | 0.55 | 0.31 | 0.60 | 0.73 | 0.54 | 0.30 | 0.55 | 0.73 | 0.52 | 0.25 |
| 每股收益 - 稀释(元) | 0.76 | 0.55 | 0.31 | 0.60 | 0.73 | 0.54 | 0.30 | 0.55 | 0.73 | 0.52 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.55 | 0.31 | 0.60 | 0.73 | 0.54 | 0.30 | 0.55 | 0.72 | 0.52 | 0.25 |
| 每股净资产BPS(元) | 4.54 | 4.33 | 4.53 | 4.22 | 4.35 | 4.16 | 4.34 | 4.04 | 4.33 | 4.13 | 4.24 |
| 每股经营活动产生的现金流量净额(元) | 1.67 | 2.08 | 2.87 | 0.85 | 1.56 | 1.96 | 2.69 | 0.71 | 1.33 | 1.56 | 1.91 |
| 每股营业收入(元) | 2.45 | 1.74 | 0.54 | 2.84 | 2.24 | 1.65 | 0.49 | 2.40 | 1.95 | 1.42 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.71 | 12.77 | 6.89 | 14.18 | 16.72 | 12.98 | 6.94 | 13.57 | 16.74 | 12.70 | 5.85 |
| 净资产收益率 - 加权(%) | 17.21 | 12.51 | 7.13 | 14.60 | 17.25 | 12.73 | 7.18 | 13.95 | 17.33 | 12.49 | 6.02 |
| 净资产收益率 - 平均(%) | 17.31 | 12.94 | 7.13 | 14.48 | 17.34 | 13.17 | 7.18 | 13.65 | 17.41 | 12.90 | 6.02 |
| 净资产收益率 - 扣除(%) | 16.73 | 12.73 | 6.87 | 14.18 | 16.75 | 12.96 | 6.93 | 12.90 | 16.29 | 12.20 | 5.69 |
| 总资产净利率 - 平均(%) | 13.85 | 9.68 | 4.74 | 12.81 | 13.98 | 9.95 | 4.78 | 11.64 | 14.61 | 10.28 | 4.31 |
| 总资产报酬率ROA(%) | 12.98 | 9.00 | 4.51 | 10.99 | 12.62 | 9.03 | 4.37 | 10.39 | 13.82 | 9.74 | 4.16 |
| 投入资本回报率ROIC(%) | 17.22 | 12.87 | 7.10 | 14.43 | 17.31 | 13.14 | 7.17 | 13.63 | 17.40 | 12.89 | 6.02 |
| 销售毛利率(%) | 38.17 | 37.57 | 68.06 | 35.38 | 39.29 | 37.78 | 68.69 | 39.55 | 43.58 | 41.16 | 70.03 |
| 销售净利率(%) | 30.78 | 31.62 | 57.84 | 21.50 | 32.23 | 32.47 | 61.42 | 22.21 | 36.95 | 36.88 | 60.80 |
| 资产负债率(%) | 26.39 | 35.13 | 46.45 | 16.08 | 26.03 | 34.42 | 46.86 | 15.52 | 23.42 | 30.77 | 41.97 |
| 资产周转率(倍) | 0.45 | 0.31 | 0.08 | 0.60 | 0.43 | 0.31 | 0.08 | 0.52 | 0.40 | 0.28 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.06 | 177.57 | 571.01 | 102.61 | 126.64 | 176.78 | 598.69 | 97.77 | 117.46 | 161.66 | 569.56 |
| 营业利润同比增长率(%) | 4.70 | 2.57 | 2.25 | 18.75 | 2.53 | 5.71 | 22.16 | -8.53 | 23.53 | 19.16 | 19.50 |
| 营业收入同比增长率(%) | 9.50 | 5.69 | 10.28 | 18.37 | 14.68 | 16.52 | 20.42 | 17.42 | 20.85 | 27.90 | 12.99 |
| 利润总额同比增长率(%) | 4.14 | 2.20 | 2.24 | 15.94 | 0.57 | 3.06 | 22.18 | 30.91 | 76.52 | 22.04 | 18.84 |
| 归属母公司股东的净利润同比增长率(%) | 4.13 | 2.41 | 3.61 | 9.07 | 0.45 | 3.14 | 21.43 | 26.63 | 51.38 | 21.08 | 17.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.16 | 2.23 | 3.27 | 14.79 | 3.39 | 7.13 | 24.85 | 1.17 | 21.88 | 16.65 | 14.85 |
| 总资产同比增长率(%) | 5.42 | 5.88 | 4.09 | 5.73 | 6.29 | 8.91 | 14.37 | 2.48 | 7.64 | 4.69 | 6.30 |
| 总负债同比增长率(%) | 6.88 | 8.06 | 3.17 | 9.55 | 18.15 | 21.82 | 27.69 | -3.12 | 5.51 | 10.34 | 15.22 |
| 净资产同比增长率(%) | 4.24 | 4.06 | 4.30 | 4.39 | 0.54 | 0.91 | 2.39 | 3.89 | 8.38 | 4.49 | 2.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,358,227,176.78 | 3,098,523,912.91 | 956,190,486.30 | 5,044,443,383.20 | 3,979,991,480.86 | 2,931,663,215.35 | 867,078,769.89 | 4,261,571,985.21 | 3,470,562,584.17 | 2,516,100,088.49 | 720,063,388.10 |
| 营业总成本(元) | 3,019,509,747.14 | 2,122,712,684.84 | 408,379,828.78 | 3,815,996,635.53 | 2,676,294,214.29 | 1,966,706,963.85 | 326,930,262.45 | 3,175,825,322.89 | 2,224,393,379.20 | 1,624,157,713.09 | 294,858,983.51 |
| 营业收入(元) | 4,358,227,176.78 | 3,098,523,912.91 | 956,190,486.30 | 5,044,443,383.20 | 3,979,991,480.86 | 2,931,663,215.35 | 867,078,769.89 | 4,261,571,985.21 | 3,470,562,584.17 | 2,516,100,088.49 | 720,063,388.10 |
| 营业利润(元) | 1,372,949,424.68 | 996,358,082.87 | 554,719,557.13 | 1,123,872,339.81 | 1,311,279,392.43 | 971,428,043.35 | 542,512,181.57 | 946,435,940.96 | 1,278,939,185.62 | 918,951,663.70 | 444,104,861.19 |
| 利润总额(元) | 1,360,987,885.50 | 993,266,791.35 | 554,676,340.94 | 1,110,676,154.42 | 1,306,909,272.43 | 971,885,071.83 | 542,506,815.12 | 957,976,238.58 | 1,299,467,436.08 | 943,029,142.71 | 444,014,306.84 |
| 净利润(元) | 1,341,615,976.61 | 979,754,143.88 | 553,046,887.22 | 1,084,335,750.94 | 1,282,649,192.73 | 951,868,566.69 | 532,597,747.50 | 946,299,749.92 | 1,282,256,641.31 | 927,858,857.50 | 437,792,842.28 |
| 归属母公司股东的净利润(元) | 1,347,430,672.89 | 983,582,310.74 | 554,734,945.42 | 1,063,714,016.98 | 1,293,936,825.31 | 960,416,733.03 | 535,393,661.81 | 975,291,615.56 | 1,288,144,300.93 | 931,213,232.91 | 440,902,576.24 |
| 非经常性损益(元) | -2,182,779.99 | 3,335,379.64 | 1,265,082.20 | -434,493.32 | -1,771,587.40 | 1,688,936.40 | 48,308.52 | 48,288,487.41 | 34,957,367.71 | 36,255,260.13 | 12,101,266.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,349,613,452.88 | 980,246,931.10 | 552,858,709.63 | 1,064,148,510.30 | 1,295,708,412.71 | 958,727,796.63 | 535,345,353.29 | 927,003,128.15 | 1,253,186,933.22 | 894,957,972.78 | 428,801,309.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,634,538,406.21 | 6,662,127,535.94 | 9,727,607,504.92 | 3,699,311,904.39 | 5,229,533,558.17 | 6,237,903,645.09 | 9,387,580,896.13 | 3,472,149,391.14 | 4,752,993,486.95 | 5,341,656,878.06 | 7,588,834,502.63 |
| 固定资产(元) | 3,485,574,953.82 | 3,505,983,249.54 | 3,571,967,472.70 | 3,624,222,023.90 | 3,233,081,543.20 | 3,198,986,302.09 | 3,247,230,367.49 | 3,304,606,227.95 | 3,129,413,232.20 | 3,143,457,932.67 | 3,200,916,911.69 |
| 长期股权投资(元) | 422,796,313.28 | 425,034,489.25 | 427,310,043.86 | 434,488,486.94 | 473,621,478.36 | 469,482,075.43 | 465,681,296.62 | 470,349,087.55 | 563,496,907.24 | 562,455,501.77 | 549,501,719.33 |
| 资产总计(元) | 10,672,700,518.41 | 11,551,070,685.14 | 14,653,306,666.61 | 8,699,471,081.80 | 10,123,932,762.92 | 10,909,688,989.05 | 14,077,708,802.66 | 8,228,092,830.70 | 9,524,547,120.60 | 10,017,514,151.38 | 12,308,491,119.64 |
| 流动负债(元) | 2,681,136,449.84 | 3,916,319,713.35 | 6,644,996,421.42 | 1,235,046,842.97 | 2,497,713,516.72 | 3,608,103,965.03 | 6,446,846,311.70 | 1,117,374,551.90 | 2,121,435,562.42 | 2,996,152,922.62 | 5,074,277,844.18 |
| 非流动负债(元) | 135,330,501.99 | 141,293,516.41 | 161,415,242.84 | 164,060,294.01 | 137,491,639.25 | 146,974,312.43 | 150,360,046.87 | 159,781,634.57 | 108,864,197.12 | 86,429,273.33 | 92,173,628.74 |
| 负债合计(元) | 2,816,466,951.83 | 4,057,613,229.76 | 6,806,411,664.26 | 1,399,107,136.98 | 2,635,205,155.97 | 3,755,078,277.46 | 6,597,206,358.57 | 1,277,156,186.47 | 2,230,299,759.54 | 3,082,582,195.95 | 5,166,451,472.92 |
| 股东权益(元) | 7,856,233,566.58 | 7,493,457,455.38 | 7,846,895,002.35 | 7,300,363,944.82 | 7,488,727,606.95 | 7,154,610,711.59 | 7,480,502,444.09 | 6,950,936,644.23 | 7,294,247,361.06 | 6,934,931,955.43 | 7,142,039,646.72 |
| 归属母公司股东的权益(元) | 8,065,131,224.69 | 7,700,368,584.07 | 8,051,666,022.38 | 7,503,446,906.65 | 7,736,808,176.85 | 7,399,951,815.25 | 7,720,091,295.72 | 7,187,729,581.55 | 7,695,177,188.60 | 7,333,328,498.76 | 7,540,191,548.60 |
| 资本公积(元) | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,265,350.43 | 2,420,265,350.43 | 2,420,265,350.43 | 2,420,260,595.95 | 2,420,541,840.28 | 2,420,563,125.01 | 2,420,221,207.29 |
| 盈余公积(元) | 2,213,354,915.60 | 2,213,354,915.60 | 2,213,354,915.60 | 2,213,354,915.60 | 2,062,683,286.01 | 2,062,683,286.01 | 2,062,683,286.01 | 2,062,683,286.01 | 1,913,719,207.78 | 1,913,719,207.78 | 1,913,719,207.78 |
| 未分配利润(元) | 1,656,901,872.83 | 1,293,053,510.68 | 1,646,385,305.32 | 1,091,650,359.90 | 1,472,544,797.82 | 1,139,024,705.54 | 1,460,627,194.10 | 925,233,532.29 | 1,574,291,392.13 | 1,217,360,324.11 | 1,438,121,631.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,537,369,344.33 | 5,502,030,596.20 | 5,459,930,279.16 | 5,176,180,867.69 | 5,040,180,769.27 | 5,182,538,337.38 | 5,191,153,683.10 | 4,166,743,688.33 | 4,076,551,794.85 | 4,067,585,526.01 | 4,101,213,052.70 |
| 经营活动产生的现金净流量(元) | 2,971,894,802.81 | 3,699,745,674.88 | 5,103,494,325.08 | 1,514,679,557.35 | 2,769,000,868.50 | 3,492,335,936.19 | 4,776,881,865.64 | 1,259,420,459.68 | 2,370,319,105.22 | 2,777,694,244.64 | 3,388,890,951.17 |
| 购建固定无形长期资产支付的现金(元) | 222,392,796.82 | 53,402,503.54 | 21,392,825.87 | 579,033,575.26 | 258,854,066.66 | 57,292,402.15 | 26,515,375.83 | 348,999,665.45 | 110,395,159.08 | 6,205,921.98 | 1,751,507.03 |
| 投资支付的现金(元) | 4,500,000,000.00 | 3,000,000,000.00 | 500,000,000.00 | 1,500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 2,750,000,000.00 | 2,599,941,634.16 | 1,799,941,634.16 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -692,720,569.06 | -1,039,985,772.43 | -320,042,825.87 | -1,421,557,292.55 | -101,832,942.97 | 99,727,144.56 | -375,055,332.38 | 834,051,249.37 | 414,756,090.28 | -193,275,021.90 | 1,008,691,027.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,409,865.00 | 3,409,865.00 | 3,409,865.00 | - |
| 筹资活动产生的现金净流量(元) | -792,485,631.68 | -791,624,949.18 | -1,308,965.04 | -780,141,261.12 | -752,422,407.15 | -747,144,056.11 | -518,494.33 | -721,661,843.30 | -707,172,733.68 | -706,972,733.68 | -568,453.80 |
| 现金及现金等价物净增加(元) | 1,486,688,602.07 | 1,868,134,953.27 | 4,782,142,534.17 | -687,018,996.32 | 1,914,745,518.38 | 2,844,919,024.64 | 4,401,308,038.93 | 1,371,809,865.75 | 2,077,902,461.82 | 1,877,446,489.06 | 4,397,013,524.58 |
| 期末现金及现金等价物余额(元) | 3,850,642,915.40 | 4,232,089,266.60 | 7,146,096,847.50 | 2,363,954,313.33 | 4,965,718,828.03 | 5,895,892,334.29 | 7,452,281,348.58 | 3,050,973,309.65 | 3,757,065,905.72 | 3,556,609,932.96 | 6,076,176,968.48 |
| 折旧与摊销(元) | - | 136,942,781.06 | - | 252,796,790.08 | - | 124,826,618.59 | - | 248,456,581.98 | - | 122,011,319.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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