| 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) | 1.64 | 1.13 | 0.52 | 1.79 | 1.41 | 0.97 | 0.43 | 1.58 | 1.25 | 0.85 | 0.38 |
| 每股收益 - 稀释(元) | 1.63 | 1.12 | 0.51 | 1.78 | 1.41 | 0.96 | 0.42 | 1.57 | 1.24 | 0.85 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 1.61 | 1.10 | 0.51 | 1.76 | 1.39 | 0.95 | 0.42 | 1.56 | 1.23 | 0.84 | 0.37 |
| 每股净资产BPS(元) | 11.65 | 11.20 | 11.37 | 10.97 | 10.63 | 10.24 | 10.25 | 9.89 | 9.70 | 9.12 | 8.89 |
| 每股经营活动产生的现金流量净额(元) | 1.48 | 0.83 | 0.18 | 2.68 | 1.40 | 0.72 | 0.14 | 2.13 | 1.19 | 0.63 | 0.12 |
| 每股营业收入(元) | 21.63 | 14.37 | 7.31 | 27.70 | 21.05 | 13.95 | 6.89 | 25.78 | 19.55 | 12.90 | 6.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.87 | 9.86 | 4.45 | 16.03 | 13.11 | 9.27 | 4.10 | 15.75 | 12.72 | 9.22 | 4.18 |
| 净资产收益率 - 加权(%) | 14.14 | 9.67 | 4.53 | 16.85 | 13.32 | 9.16 | 4.17 | 16.81 | 13.15 | 9.24 | 4.28 |
| 净资产收益率 - 平均(%) | 14.24 | 9.96 | 4.53 | 16.85 | 13.57 | 9.43 | 4.17 | 16.98 | 13.60 | 9.57 | 4.29 |
| 净资产收益率 - 扣除(%) | 13.44 | 9.61 | 4.32 | 15.29 | 12.68 | 8.90 | 3.82 | 14.95 | 12.24 | 8.68 | 3.80 |
| 总资产净利率 - 平均(%) | 6.06 | 4.11 | 1.90 | 6.84 | 5.51 | 3.75 | 1.70 | 6.50 | 5.24 | 3.60 | 1.65 |
| 总资产报酬率ROA(%) | 7.41 | 5.06 | 2.31 | 8.31 | 6.86 | 4.72 | 2.09 | 7.91 | 6.50 | 4.50 | 1.98 |
| 投入资本回报率ROIC(%) | 9.37 | 6.34 | 2.98 | 10.85 | 8.70 | 5.88 | 2.64 | 10.61 | 8.44 | 5.77 | 2.66 |
| 销售毛利率(%) | 30.85 | 30.61 | 28.95 | 31.51 | 30.71 | 30.44 | 28.70 | 31.33 | 30.49 | 30.20 | 28.54 |
| 销售净利率(%) | 7.61 | 7.82 | 7.04 | 6.40 | 6.68 | 6.87 | 6.19 | 6.05 | 6.34 | 6.56 | 5.92 |
| 资产负债率(%) | 56.21 | 58.60 | 57.34 | 58.20 | 58.66 | 60.21 | 58.78 | 59.84 | 59.49 | 61.36 | 60.35 |
| 资产周转率(倍) | 0.80 | 0.53 | 0.27 | 1.07 | 0.82 | 0.55 | 0.27 | 1.07 | 0.83 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.20 | 101.58 | 102.12 | 105.34 | 102.24 | 99.74 | 96.98 | 105.98 | 104.47 | 103.22 | 99.63 |
| 营业利润同比增长率(%) | 13.60 | 15.00 | 19.73 | 11.40 | 11.83 | 11.05 | 11.97 | 12.24 | 17.64 | 18.12 | 17.84 |
| 营业收入同比增长率(%) | 2.17 | 3.03 | 6.01 | 7.33 | 7.50 | 8.21 | 8.02 | 7.22 | 8.91 | 9.07 | 10.00 |
| 利润总额同比增长率(%) | 13.51 | 14.63 | 18.74 | 10.80 | 11.94 | 11.04 | 11.81 | 11.62 | 17.29 | 18.01 | 17.84 |
| 归属母公司股东的净利润同比增长率(%) | 15.27 | 16.26 | 20.16 | 12.81 | 12.71 | 12.62 | 12.60 | 12.48 | 17.26 | 15.89 | 15.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.44 | 18.09 | 25.41 | 13.33 | 13.36 | 14.86 | 15.95 | 18.02 | 23.91 | 19.47 | 13.03 |
| 总资产同比增长率(%) | 4.17 | 6.48 | 8.31 | 7.36 | 7.09 | 8.67 | 10.52 | 8.31 | 7.83 | 9.89 | 4.80 |
| 总负债同比增长率(%) | -0.19 | 3.61 | 5.65 | 4.39 | 5.60 | 6.64 | 7.64 | 3.42 | 2.08 | 6.13 | 0.61 |
| 净资产同比增长率(%) | 8.96 | 9.36 | 10.79 | 10.76 | 9.39 | 12.09 | 15.17 | 16.80 | 17.97 | 16.80 | 12.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 202,971,196,941.81 | 135,622,549,121.01 | 68,977,513,890.10 | 261,427,783,050.10 | 198,657,302,554.72 | 131,626,581,506.56 | 65,066,477,648.79 | 243,513,563,670.73 | 184,748,766,010.10 | 121,857,522,462.22 | 60,250,997,851.46 |
| 营业总成本(元) | 186,000,736,462.08 | 123,666,371,198.78 | 63,687,207,985.69 | 243,273,007,696.61 | 183,707,103,344.05 | 121,334,902,914.53 | 60,740,490,486.44 | 226,725,145,620.43 | 171,059,935,566.06 | 112,549,408,749.25 | 56,398,614,588.02 |
| 营业收入(元) | 202,971,196,941.81 | 135,622,549,121.01 | 68,977,513,890.10 | 261,427,783,050.10 | 198,657,302,554.72 | 131,626,581,506.56 | 65,066,477,648.79 | 243,513,563,670.73 | 184,748,766,010.10 | 121,857,522,462.22 | 60,250,997,851.46 |
| 营业利润(元) | 18,411,597,563.55 | 12,750,160,150.01 | 5,785,602,389.21 | 19,880,173,635.15 | 16,209,954,591.19 | 11,087,718,731.06 | 4,831,066,071.31 | 17,843,901,251.52 | 14,492,252,936.44 | 9,972,353,392.79 | 4,300,486,276.16 |
| 利润总额(元) | 18,425,491,532.53 | 12,739,064,636.61 | 5,752,104,930.82 | 19,712,258,030.16 | 16,234,324,503.98 | 11,114,203,669.46 | 4,843,182,647.08 | 17,789,721,551.69 | 14,499,567,364.89 | 9,997,672,068.52 | 4,316,900,839.41 |
| 净利润(元) | 15,436,312,794.43 | 10,607,323,142.13 | 4,854,201,560.28 | 16,732,069,774.75 | 13,264,792,955.11 | 9,044,707,283.60 | 4,028,646,130.13 | 14,732,181,618.53 | 11,711,458,636.16 | 7,996,930,142.16 | 3,566,337,522.40 |
| 归属母公司股东的净利润(元) | 15,154,447,783.99 | 10,420,218,389.22 | 4,772,967,900.81 | 16,596,615,045.87 | 13,149,219,372.62 | 8,963,875,999.84 | 3,971,103,084.94 | 14,710,923,491.99 | 11,665,606,491.29 | 7,949,084,472.70 | 3,517,044,899.45 |
| 非经常性损益(元) | 469,289,424.10 | 259,713,486.84 | 133,087,756.68 | 772,450,884.44 | 428,474,683.02 | 359,898,235.26 | 271,269,435.33 | 747,991,638.21 | 444,354,308.66 | 458,390,767.32 | 326,066,586.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,685,158,359.89 | 10,160,504,902.38 | 4,639,880,144.13 | 15,824,164,161.43 | 12,720,744,689.60 | 8,603,977,764.58 | 3,699,833,649.61 | 13,962,931,853.78 | 11,221,252,182.63 | 7,490,693,705.38 | 3,190,978,313.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 128,135,267,811.22 | 134,516,996,911.57 | 136,897,864,719.48 | 132,620,484,091.53 | 132,048,920,430.21 | 136,289,184,310.85 | 132,714,007,200.98 | 130,382,541,970.54 | 127,309,965,434.49 | 128,204,802,756.62 | 121,342,699,197.31 |
| 固定资产(元) | 29,761,079,595.29 | 29,686,001,800.40 | 29,607,651,821.65 | 29,603,936,822.78 | 27,187,829,964.57 | 27,270,691,461.27 | 26,979,606,450.78 | 27,158,348,424.28 | 24,514,888,907.20 | 24,242,589,167.64 | 22,455,738,327.89 |
| 长期股权投资(元) | 26,434,696,231.37 | 26,038,301,146.49 | 25,633,127,344.88 | 25,546,793,450.20 | 25,573,733,032.02 | 25,183,862,504.91 | 24,642,288,312.74 | 24,527,800,290.84 | 24,985,216,465.45 | 24,110,645,622.66 | 23,694,494,500.53 |
| 资产总计(元) | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 | 253,379,859,977.97 | 245,891,519,568.64 | 246,302,105,777.51 | 238,079,563,208.39 | 235,842,254,826.77 | 229,607,654,027.10 | 226,652,759,534.60 | 215,409,453,493.38 |
| 流动负债(元) | 116,082,109,577.96 | 125,615,547,134.83 | 119,597,629,683.90 | 119,980,501,472.44 | 119,389,549,994.08 | 120,593,676,342.09 | 114,049,117,488.20 | 118,632,423,269.09 | 121,873,454,626.39 | 127,717,442,201.16 | 118,427,967,072.02 |
| 非流动负债(元) | 27,891,740,854.43 | 28,050,919,210.47 | 28,249,082,626.88 | 27,487,615,156.02 | 24,852,699,699.46 | 27,713,925,383.01 | 25,885,930,257.08 | 22,496,288,848.80 | 14,723,830,249.51 | 11,358,828,764.65 | 11,570,365,634.10 |
| 负债合计(元) | 143,973,850,432.39 | 153,666,466,345.30 | 147,846,712,310.78 | 147,468,116,628.46 | 144,242,249,693.54 | 148,307,601,725.10 | 139,935,047,745.28 | 141,128,712,117.89 | 136,597,284,875.90 | 139,076,270,965.81 | 129,998,332,706.12 |
| 股东权益(元) | 112,160,158,310.84 | 108,584,778,666.25 | 110,011,150,979.01 | 105,911,743,349.51 | 101,649,269,875.10 | 97,994,504,052.41 | 98,144,515,463.11 | 94,713,542,708.88 | 93,010,369,151.20 | 87,576,488,568.79 | 85,411,120,787.26 |
| 归属母公司股东的权益(元) | 109,299,907,327.36 | 105,734,300,351.38 | 107,282,793,895.35 | 103,514,153,535.04 | 100,316,122,311.76 | 96,681,175,780.71 | 96,836,028,540.09 | 93,422,647,664.43 | 91,701,820,532.75 | 86,251,016,004.21 | 84,082,609,436.94 |
| 资本公积(元) | 21,941,056,402.42 | 23,906,949,506.86 | 23,994,556,861.19 | 23,762,354,684.05 | 23,562,143,231.66 | 23,993,726,933.33 | 24,090,198,258.21 | 23,852,037,324.76 | 23,701,273,706.03 | 23,820,929,638.40 | 23,778,407,054.17 |
| 盈余公积(元) | 4,842,338,543.80 | 4,842,338,543.80 | 4,842,338,543.80 | 4,842,338,543.80 | 4,014,190,623.24 | 4,014,190,623.24 | 4,014,190,623.24 | 4,014,190,623.24 | 3,438,615,909.84 | 3,438,615,909.84 | 3,438,615,909.84 |
| 未分配利润(元) | 76,208,771,877.76 | 71,412,017,694.55 | 73,235,263,093.97 | 68,535,686,494.60 | 65,903,849,243.46 | 61,662,044,044.81 | 61,923,175,990.75 | 57,976,944,921.36 | 55,496,963,627.15 | 51,736,354,679.65 | 51,412,524,928.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 209,476,268,418.91 | 137,770,272,988.69 | 70,437,233,371.40 | 275,380,453,881.77 | 203,111,682,434.09 | 131,285,030,662.96 | 63,100,240,082.36 | 258,086,116,120.44 | 193,014,949,639.46 | 125,785,043,134.22 | 60,025,158,217.48 |
| 经营活动产生的现金净流量(元) | 13,875,667,270.94 | 7,818,257,937.26 | 1,724,758,959.43 | 25,262,376,228.30 | 13,203,115,800.79 | 6,790,530,462.54 | 1,354,792,344.20 | 20,153,505,783.35 | 11,205,073,837.77 | 5,964,247,657.22 | 1,154,796,354.40 |
| 购建固定无形长期资产支付的现金(元) | 6,236,750,610.83 | 3,891,922,126.47 | 2,031,381,649.03 | 9,906,927,817.57 | 6,077,149,145.91 | 3,727,907,256.47 | 1,781,958,509.40 | 8,204,474,537.11 | 5,638,070,348.20 | 3,342,824,864.02 | 1,738,003,478.18 |
| 投资支付的现金(元) | 20,057,553,809.76 | 13,611,230,146.65 | 2,357,459,225.79 | 16,162,057,602.71 | 10,902,579,532.66 | 6,303,165,775.56 | 2,930,379,384.00 | 13,538,137,214.16 | 10,460,343,361.49 | 6,274,280,514.60 | 3,272,731,117.77 |
| 投资活动产生的现金净流量(元) | -12,059,925,663.68 | -7,334,174,927.57 | -2,211,505,983.51 | -17,085,065,181.85 | -8,819,560,214.82 | -4,333,325,021.19 | -1,455,392,963.74 | -8,920,323,018.92 | -7,261,736,303.13 | -4,160,668,747.75 | -2,474,387,311.59 |
| 吸收投资收到的现金(元) | 268,907,531.22 | 268,874,731.22 | 252,227,131.22 | 945,787,071.73 | 60,000.00 | - | 914,000.00 | 987,339,004.94 | 988,339,004.94 | 986,491,004.94 | 984,641,004.94 |
| 取得借款收到的现金(元) | 7,461,372,046.45 | 5,931,538,006.65 | 2,689,290,524.07 | 19,957,867,383.54 | 15,259,427,874.40 | 11,553,402,031.97 | 3,201,279,929.98 | 18,358,512,304.41 | 10,842,224,965.32 | 8,044,351,638.86 | 3,238,140,935.86 |
| 筹资活动产生的现金净流量(元) | -8,776,038,294.11 | -191,176,728.11 | -341,154,080.21 | -7,841,032,853.05 | -6,777,588,484.66 | -1,267,997,912.18 | 1,357,545,800.49 | -3,822,128,075.36 | -3,147,630,447.00 | 2,160,173,397.21 | 1,702,076,304.57 |
| 现金及现金等价物净增加(元) | -7,320,630,531.20 | 250,724,152.17 | -890,012,438.95 | 585,100,793.62 | -1,807,085,368.67 | 1,671,504,462.91 | 1,146,402,576.08 | 8,171,148,973.46 | 1,383,444,194.54 | 4,193,821,678.87 | 427,489,707.21 |
| 期末现金及现金等价物余额(元) | 46,656,680,119.83 | 54,228,034,803.20 | 53,087,298,212.08 | 53,977,310,651.03 | 51,584,614,560.82 | 55,063,204,392.40 | 54,538,102,505.57 | 53,368,813,384.61 | 46,581,108,605.69 | 49,265,187,950.08 | 45,384,990,490.31 |
| 折旧与摊销(元) | - | 3,074,242,598.90 | - | 5,735,986,014.83 | - | 3,377,647,502.73 | - | 6,046,347,781.19 | - | 2,836,442,137.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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