| 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) | 3.67 | 2.67 | 1.18 | 3.14 | 3.61 | 2.52 | 1.07 | 2.74 | 3.15 | 2.10 | 0.83 |
| 每股收益 - 稀释(元) | 3.66 | 2.67 | 1.17 | 3.13 | 3.60 | 2.52 | 1.07 | 2.73 | 3.14 | 2.10 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | 3.66 | 2.67 | 1.17 | 3.13 | 3.60 | 2.51 | 1.06 | 2.72 | 3.13 | 2.09 | 0.83 |
| 每股净资产BPS(元) | 21.84 | 20.81 | 21.31 | 20.12 | 20.60 | 19.46 | 19.80 | 18.69 | 19.08 | 17.96 | 17.71 |
| 每股经营活动产生的现金流量净额(元) | 4.57 | 4.19 | 2.09 | 2.04 | 3.73 | 3.37 | 1.33 | 3.58 | 4.39 | 3.46 | 0.68 |
| 每股营业收入(元) | 21.23 | 14.71 | 7.44 | 24.88 | 22.71 | 15.83 | 7.85 | 23.58 | 21.34 | 14.13 | 6.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.75 | 12.83 | 5.49 | 15.55 | 17.46 | 12.90 | 5.37 | 14.55 | 16.39 | 11.64 | 4.66 |
| 净资产收益率 - 加权(%) | 17.17 | 12.44 | 5.65 | 16.12 | 18.06 | 12.58 | 5.53 | 15.30 | 17.25 | 11.65 | 4.78 |
| 净资产收益率 - 平均(%) | 17.43 | 13.04 | 5.65 | 16.12 | 18.31 | 13.16 | 5.53 | 15.30 | 17.40 | 12.01 | 4.78 |
| 净资产收益率 - 扣除(%) | 15.73 | 12.07 | 5.20 | 13.55 | 16.36 | 12.16 | 5.00 | 12.59 | 14.83 | 10.57 | 4.23 |
| 总资产净利率 - 平均(%) | 10.30 | 7.29 | 3.26 | 8.73 | 9.99 | 6.78 | 2.93 | 7.85 | 9.11 | 6.02 | 2.46 |
| 总资产报酬率ROA(%) | 12.59 | 9.02 | 4.03 | 10.56 | 12.45 | 8.52 | 3.69 | 9.42 | 11.27 | 7.55 | 3.09 |
| 投入资本回报率ROIC(%) | 17.25 | 12.31 | 5.59 | 15.91 | 18.02 | 12.94 | 5.42 | 15.01 | 17.04 | 11.76 | 4.63 |
| 销售毛利率(%) | 41.76 | 41.60 | 40.44 | 38.66 | 39.73 | 39.21 | 38.32 | 36.85 | 38.06 | 38.10 | 37.85 |
| 销售净利率(%) | 17.72 | 18.54 | 15.99 | 12.81 | 16.14 | 16.12 | 13.76 | 11.83 | 15.00 | 15.09 | 12.52 |
| 资产负债率(%) | 39.11 | 44.67 | 40.85 | 42.64 | 41.86 | 47.76 | 44.61 | 47.78 | 45.50 | 49.47 | 46.85 |
| 资产周转率(倍) | 0.58 | 0.39 | 0.20 | 0.68 | 0.62 | 0.42 | 0.21 | 0.66 | 0.61 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.96 | 103.19 | 94.80 | 111.62 | 103.78 | 98.01 | 85.46 | 117.02 | 105.65 | 100.69 | 87.65 |
| 营业利润同比增长率(%) | 2.10 | 6.73 | 9.96 | 14.72 | 14.99 | 19.69 | 28.80 | 12.26 | 16.63 | 17.18 | 8.91 |
| 营业收入同比增长率(%) | -6.52 | -7.06 | -5.19 | 5.49 | 6.42 | 12.03 | 16.27 | 6.65 | 8.73 | 5.37 | 3.14 |
| 利润总额同比增长率(%) | 2.06 | 6.64 | 9.86 | 14.79 | 14.94 | 19.74 | 29.10 | 11.77 | 16.27 | 16.84 | 8.79 |
| 归属母公司股东的净利润同比增长率(%) | 1.67 | 6.31 | 10.06 | 15.02 | 15.02 | 20.11 | 28.86 | 17.59 | 18.17 | 18.07 | 10.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.96 | 6.15 | 12.11 | 15.94 | 19.08 | 24.61 | 32.07 | 45.43 | 20.04 | 20.03 | 12.25 |
| 总资产同比增长率(%) | 1.25 | 0.91 | 0.64 | -2.10 | 0.88 | 4.50 | 6.70 | 8.05 | 8.80 | 10.70 | 9.33 |
| 总负债同比增长率(%) | -5.41 | -5.61 | -7.84 | -12.64 | -7.20 | 0.88 | 1.61 | 5.58 | 6.28 | 11.19 | 7.38 |
| 净资产同比增长率(%) | 6.03 | 6.93 | 7.62 | 7.67 | 7.94 | 8.38 | 11.80 | 10.84 | 11.23 | 10.44 | 11.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 28,959,288,497.00 | 20,068,307,930.00 | 10,150,014,997.00 | 33,936,522,741.00 | 30,978,047,855.00 | 21,591,789,633.00 | 10,706,181,672.00 | 32,171,565,624.00 | 29,109,843,175.00 | 19,272,658,300.00 | 9,208,137,288.00 |
| 营业总成本(元) | 22,850,123,111.00 | 15,637,903,555.00 | 8,177,753,640.00 | 29,074,528,378.00 | 24,978,263,085.00 | 17,390,344,279.00 | 8,941,018,591.00 | 28,023,680,255.00 | 24,120,876,202.00 | 15,915,106,716.00 | 7,894,808,246.00 |
| 营业收入(元) | 28,959,288,497.00 | 20,068,307,930.00 | 10,150,014,997.00 | 33,936,522,741.00 | 30,978,047,855.00 | 21,591,789,633.00 | 10,706,181,672.00 | 32,171,565,624.00 | 29,109,843,175.00 | 19,272,658,300.00 | 9,208,137,288.00 |
| 营业利润(元) | 6,727,652,943.00 | 4,912,043,695.00 | 2,156,223,580.00 | 5,736,825,881.00 | 6,589,596,913.00 | 4,602,276,999.00 | 1,960,898,609.00 | 5,000,925,067.00 | 5,730,391,731.00 | 3,845,325,161.00 | 1,522,476,738.00 |
| 利润总额(元) | 6,730,927,958.00 | 4,909,634,563.00 | 2,157,291,022.00 | 5,746,407,302.00 | 6,595,264,955.00 | 4,604,120,036.00 | 1,963,744,840.00 | 5,006,141,286.00 | 5,738,184,612.00 | 3,845,104,398.00 | 1,521,143,687.00 |
| 净利润(元) | 5,130,187,395.00 | 3,721,128,752.00 | 1,623,483,236.00 | 4,348,198,924.00 | 4,998,911,175.00 | 3,481,281,257.00 | 1,473,322,258.00 | 3,804,721,478.00 | 4,366,077,415.00 | 2,908,316,326.00 | 1,152,465,765.00 |
| 归属母公司股东的净利润(元) | 4,989,889,602.00 | 3,641,652,772.00 | 1,597,244,544.00 | 4,267,851,406.00 | 4,907,707,530.00 | 3,425,652,286.00 | 1,451,240,380.00 | 3,710,628,593.00 | 4,266,993,082.00 | 2,852,094,449.00 | 1,126,228,090.00 |
| 非经常性损益(元) | 303,707,461.00 | 215,130,863.00 | 84,319,415.00 | 547,126,630.00 | 311,388,270.00 | 197,698,028.00 | 101,777,336.00 | 501,576,418.00 | 407,070,382.00 | 261,724,993.00 | 104,443,250.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,686,182,141.00 | 3,426,521,909.00 | 1,512,925,129.00 | 3,720,724,776.00 | 4,596,319,260.00 | 3,227,954,258.00 | 1,349,463,044.00 | 3,209,052,175.00 | 3,859,922,700.00 | 2,590,369,456.00 | 1,021,784,840.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 29,120,499,387.00 | 31,803,147,868.00 | 30,113,631,934.00 | 29,611,925,530.00 | 30,184,569,203.00 | 33,109,499,731.00 | 31,866,026,602.00 | 32,002,483,239.00 | 31,167,552,858.00 | 31,898,898,071.00 | 29,099,176,008.00 |
| 固定资产(元) | 11,212,962,647.00 | 10,819,770,472.00 | 10,946,896,529.00 | 11,145,718,923.00 | 10,896,968,069.00 | 10,872,523,679.00 | 10,903,086,312.00 | 11,009,077,139.00 | 10,856,439,342.00 | 10,838,699,597.00 | 10,303,858,089.00 |
| 长期股权投资(元) | 367,886,056.00 | 363,866,800.00 | 361,110,631.00 | 364,736,980.00 | 370,631,832.00 | 364,423,349.00 | 364,245,750.00 | 368,128,466.00 | 375,084,275.00 | 367,289,978.00 | 365,965,193.00 |
| 资产总计(元) | 50,371,239,687.00 | 52,805,909,965.00 | 50,459,434,299.00 | 49,256,011,349.00 | 49,750,529,611.00 | 52,331,125,266.00 | 50,136,236,052.00 | 50,311,699,796.00 | 49,318,248,328.00 | 50,077,006,806.00 | 46,988,567,972.00 |
| 流动负债(元) | 15,594,808,611.00 | 19,481,981,927.00 | 16,468,243,698.00 | 16,918,479,692.00 | 16,588,009,570.00 | 20,671,550,183.00 | 18,038,026,552.00 | 19,671,788,734.00 | 18,071,652,035.00 | 20,349,903,428.00 | 17,606,870,271.00 |
| 非流动负债(元) | 4,104,186,288.00 | 4,108,319,112.00 | 4,145,866,299.00 | 4,082,784,482.00 | 4,238,269,235.00 | 4,320,949,430.00 | 4,328,534,085.00 | 4,367,598,527.00 | 4,370,117,655.00 | 4,424,100,183.00 | 4,405,963,375.00 |
| 负债合计(元) | 19,698,994,899.00 | 23,590,301,039.00 | 20,614,109,997.00 | 21,001,264,174.00 | 20,826,278,805.00 | 24,992,499,613.00 | 22,366,560,637.00 | 24,039,387,261.00 | 22,441,769,690.00 | 24,774,003,611.00 | 22,012,833,646.00 |
| 股东权益(元) | 30,672,244,788.00 | 29,215,608,926.00 | 29,845,324,302.00 | 28,254,747,175.00 | 28,924,250,806.00 | 27,338,625,653.00 | 27,769,675,415.00 | 26,272,312,535.00 | 26,876,478,638.00 | 25,303,003,195.00 | 24,975,734,326.00 |
| 归属母公司股东的权益(元) | 29,797,280,806.00 | 28,393,988,614.00 | 29,067,535,327.00 | 27,449,478,216.00 | 28,102,159,734.00 | 26,552,653,730.00 | 27,009,624,818.00 | 25,494,821,703.00 | 26,035,981,279.00 | 24,498,887,155.00 | 24,158,557,594.00 |
| 资本公积(元) | 4,221,293,958.00 | 4,228,171,063.00 | 4,227,760,153.00 | 4,207,455,611.00 | 4,208,123,058.00 | 4,217,003,541.00 | 4,213,689,069.00 | 4,154,076,977.00 | 4,137,652,684.00 | 4,092,922,042.00 | 3,985,487,731.00 |
| 盈余公积(元) | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 | 1,400,704,380.00 |
| 未分配利润(元) | 22,595,561,322.00 | 21,247,324,492.00 | 21,931,309,840.00 | 20,334,065,296.00 | 20,980,479,363.00 | 19,498,424,119.00 | 19,979,631,235.00 | 18,528,390,855.00 | 19,084,748,502.00 | 17,669,849,869.00 | 17,444,773,782.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 30,974,294,354.00 | 20,708,991,798.00 | 9,622,455,676.00 | 37,880,402,381.00 | 32,149,734,822.00 | 21,163,135,135.00 | 9,149,118,050.00 | 37,646,617,995.00 | 30,755,941,989.00 | 19,404,810,532.00 | 8,070,567,850.00 |
| 经营活动产生的现金净流量(元) | 6,230,708,571.00 | 5,713,872,510.00 | 2,853,166,067.00 | 2,777,567,140.00 | 5,084,279,541.00 | 4,600,493,439.00 | 1,813,957,743.00 | 4,878,771,322.00 | 5,991,216,680.00 | 4,719,012,228.00 | 933,619,727.00 |
| 购建固定无形长期资产支付的现金(元) | 1,570,667,599.00 | 1,045,436,663.00 | 565,203,359.00 | 1,617,742,854.00 | 1,072,040,998.00 | 640,345,509.00 | 241,270,208.00 | 1,780,139,656.00 | 1,279,184,835.00 | 817,704,619.00 | 415,579,789.00 |
| 投资支付的现金(元) | 13,088,381,256.00 | 10,839,802,830.00 | 7,200,000,000.00 | 19,863,002,985.00 | 12,697,656,600.00 | 8,934,763,100.00 | 6,386,109,500.00 | 17,258,725,150.00 | 13,493,220,550.00 | 12,393,222,550.00 | 6,258,830,700.00 |
| 投资活动产生的现金净流量(元) | -7,445,143,559.00 | -6,951,897,440.00 | -5,925,636,971.00 | -3,462,971,412.00 | -3,496,570,476.00 | -3,727,732,890.00 | -4,190,214,856.00 | -2,199,108,158.00 | -4,296,374,207.00 | -3,831,827,747.00 | -3,160,394,368.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 228,830,000.00 | 229,431,958.00 | 228,830,000.00 | 500,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,859,460,308.00 | -96,443,465.00 | -36,888,747.00 | -2,868,065,880.00 | -2,843,520,742.00 | -353,499,554.00 | -16,424,616.00 | -1,675,712,527.00 | -1,613,838,335.00 | -92,323,636.00 | 486,024,359.00 |
| 现金及现金等价物净增加(元) | -4,074,122,527.00 | -1,332,912,441.00 | -3,108,581,828.00 | -3,547,785,513.00 | -1,248,417,375.00 | 526,684,397.00 | -2,395,447,721.00 | 1,026,116,992.00 | 125,741,043.00 | 804,273,704.00 | -1,742,086,545.00 |
| 期末现金及现金等价物余额(元) | 5,217,962,744.00 | 7,959,172,830.00 | 6,183,503,443.00 | 9,292,085,271.00 | 11,591,453,409.00 | 13,366,555,181.00 | 10,444,423,063.00 | 12,839,870,784.00 | 11,939,494,835.00 | 12,618,027,496.00 | 10,071,667,247.00 |
| 折旧与摊销(元) | - | 592,485,033.00 | - | 1,128,058,788.00 | - | 556,258,419.00 | - | 1,077,414,478.00 | - | 530,772,191.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-27 | 2023-10-28 | 2023-08-28 | 2023-04-25 | 2023-03-23 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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