| 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) | 1.99 | 1.78 | 1.66 | 5.35 | 3.91 | 2.78 | 1.72 | 5.10 | 3.62 | 2.52 | 1.60 |
| 每股收益 - 稀释(元) | 1.99 | 1.78 | 1.66 | 5.35 | 3.86 | 2.76 | 1.71 | 5.09 | 3.61 | 2.52 | 1.60 |
| 每股收益 - 期末股本摊薄(元) | 2.01 | 1.77 | 1.65 | 5.32 | 3.89 | 2.76 | 1.71 | 5.06 | 3.61 | 2.52 | 1.60 |
| 每股净资产BPS(元) | 21.28 | 21.05 | 23.03 | 21.71 | 20.40 | 20.32 | 20.75 | 19.00 | 17.32 | 16.17 | 16.05 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.06 | 0.33 | 2.15 | 1.74 | 1.92 | 0.68 | 3.12 | 3.18 | 1.24 | 1.26 |
| 每股营业收入(元) | 13.39 | 9.82 | 6.32 | 21.25 | 15.74 | 10.59 | 6.07 | 18.17 | 13.90 | 9.11 | 5.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.43 | 8.42 | 7.17 | 24.49 | 19.05 | 13.58 | 8.24 | 26.63 | 20.87 | 15.56 | 9.96 |
| 净资产收益率 - 加权(%) | 9.27 | 8.41 | 7.01 | 25.80 | 18.81 | 13.48 | 8.55 | 30.70 | 22.23 | 16.02 | 10.48 |
| 净资产收益率 - 平均(%) | 9.34 | 8.29 | 7.38 | 26.12 | 19.73 | 14.04 | 8.60 | 30.30 | 22.76 | 16.44 | 10.48 |
| 净资产收益率 - 扣除(%) | 9.22 | 8.25 | 7.12 | 23.73 | 18.48 | 13.26 | 8.11 | 25.68 | 20.15 | 15.11 | 9.69 |
| 总资产净利率 - 平均(%) | 5.86 | 5.21 | 4.77 | 16.95 | 12.65 | 8.92 | 5.48 | 19.01 | 13.98 | 10.09 | 6.35 |
| 总资产报酬率ROA(%) | 7.87 | 6.93 | 6.31 | 22.01 | 16.46 | 11.66 | 7.24 | 24.69 | 18.33 | 13.26 | 8.35 |
| 投入资本回报率ROIC(%) | 8.44 | 7.50 | 6.83 | 24.50 | 18.33 | 13.00 | 8.03 | 28.44 | 21.24 | 15.29 | 9.96 |
| 销售毛利率(%) | 67.90 | 69.44 | 74.16 | 74.50 | 75.28 | 75.60 | 78.38 | 77.72 | 78.34 | 78.17 | 80.83 |
| 销售净利率(%) | 14.96 | 18.09 | 26.09 | 25.03 | 24.74 | 26.10 | 28.16 | 28.08 | 26.26 | 27.91 | 28.39 |
| 资产负债率(%) | 36.25 | 36.59 | 32.92 | 31.98 | 33.50 | 34.60 | 35.16 | 33.27 | 35.52 | 35.42 | 36.69 |
| 资产周转率(倍) | 0.39 | 0.29 | 0.18 | 0.68 | 0.51 | 0.34 | 0.19 | 0.68 | 0.53 | 0.36 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.80 | 105.11 | 91.06 | 103.95 | 104.34 | 113.74 | 110.66 | 99.31 | 105.61 | 103.29 | 96.52 |
| 营业利润同比增长率(%) | -47.30 | -35.31 | -3.54 | 3.07 | 5.01 | 7.65 | 6.16 | 33.52 | 24.18 | 15.69 | 75.11 |
| 营业收入同比增长率(%) | -15.03 | -7.28 | 4.13 | 16.93 | 13.62 | 16.64 | 7.28 | 21.86 | 28.00 | 26.51 | 83.25 |
| 利润总额同比增长率(%) | -46.85 | -34.75 | -3.37 | 3.74 | 5.51 | 7.63 | 6.15 | 33.33 | 24.28 | 15.70 | 75.11 |
| 归属母公司股东的净利润同比增长率(%) | -48.35 | -35.73 | -3.35 | 5.09 | 7.93 | 10.07 | 7.34 | 35.31 | 23.76 | 13.60 | 75.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.96 | -35.51 | -2.53 | 5.61 | 8.42 | 10.68 | 8.50 | 34.25 | 20.72 | 11.38 | 72.45 |
| 总资产同比增长率(%) | 8.54 | 6.66 | 8.60 | 13.45 | 15.89 | 25.63 | 25.61 | 21.06 | 15.83 | 19.69 | 32.43 |
| 总负债同比增长率(%) | 17.45 | 12.78 | 1.67 | 9.03 | 9.31 | 22.73 | 20.38 | 5.27 | 0.47 | 9.72 | 27.89 |
| 净资产同比增长率(%) | 4.30 | 3.59 | 10.99 | 14.27 | 18.23 | 26.08 | 29.73 | 32.03 | 27.27 | 26.68 | 37.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,459,901,263.34 | 3,270,581,082.38 | 2,105,431,909.47 | 7,080,956,626.76 | 5,245,308,226.89 | 3,528,727,033.32 | 2,020,903,332.19 | 6,055,525,598.68 | 4,616,656,043.57 | 3,025,232,282.38 | 1,883,782,662.87 |
| 营业总成本(元) | 3,574,334,951.54 | 2,493,607,463.87 | 1,379,716,341.71 | 4,826,372,222.09 | 3,589,559,640.75 | 2,339,277,761.08 | 1,277,525,127.17 | 3,890,943,876.87 | 3,054,307,742.72 | 1,928,524,656.76 | 1,188,826,292.18 |
| 营业收入(元) | 4,459,901,263.34 | 3,270,581,082.38 | 2,105,431,909.47 | 7,080,956,626.76 | 5,245,308,226.89 | 3,528,727,033.32 | 2,020,903,332.19 | 6,055,525,598.68 | 4,616,656,043.57 | 3,025,232,282.38 | 1,883,782,662.87 |
| 营业利润(元) | 893,017,046.12 | 784,896,658.71 | 728,274,259.79 | 2,304,038,693.57 | 1,694,555,863.94 | 1,213,851,437.32 | 755,135,626.01 | 2,235,519,459.55 | 1,613,689,558.92 | 1,127,585,263.17 | 711,332,737.03 |
| 利润总额(元) | 907,792,638.13 | 794,758,435.07 | 731,440,607.87 | 2,330,140,944.46 | 1,708,264,420.75 | 1,218,486,954.82 | 757,110,046.59 | 2,246,121,882.23 | 1,619,126,532.46 | 1,132,132,966.57 | 713,225,771.81 |
| 净利润(元) | 667,141,604.73 | 591,774,862.63 | 549,387,582.35 | 1,772,296,286.39 | 1,297,544,413.97 | 921,146,171.56 | 569,098,251.81 | 1,700,501,079.92 | 1,212,536,708.71 | 844,383,247.58 | 534,841,956.08 |
| 归属母公司股东的净利润(元) | 668,904,325.63 | 590,859,536.92 | 550,283,251.89 | 1,771,304,355.44 | 1,295,152,075.01 | 919,663,759.11 | 569,494,573.49 | 1,685,441,885.91 | 1,200,029,733.74 | 835,514,391.58 | 530,576,214.29 |
| 非经常性损益(元) | 15,250,313.24 | 12,055,713.48 | 4,110,345.39 | 54,882,112.65 | 38,906,869.64 | 21,794,650.12 | 9,061,849.79 | 60,169,613.15 | 41,353,463.51 | 24,268,304.97 | 14,058,046.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 653,654,012.39 | 578,803,823.44 | 546,172,906.50 | 1,716,422,242.79 | 1,256,245,205.37 | 897,869,108.99 | 560,432,723.70 | 1,625,272,272.76 | 1,158,676,270.23 | 811,246,086.61 | 516,518,167.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,620,893,144.49 | 7,911,360,285.42 | 8,673,282,801.93 | 8,093,963,849.95 | 7,967,577,898.13 | 8,344,185,663.04 | 8,798,133,380.79 | 7,767,410,693.36 | 7,410,850,889.08 | 6,984,759,060.42 | 7,117,241,439.78 |
| 固定资产(元) | 1,776,275,021.04 | 1,651,564,518.14 | 1,644,105,132.17 | 1,599,628,875.63 | 1,476,245,064.96 | 1,132,982,085.68 | 1,049,786,448.58 | 1,056,713,829.25 | 979,856,637.16 | 883,758,035.88 | 871,413,804.88 |
| 长期股权投资(元) | 18,959,091.14 | 19,852,035.47 | 20,416,934.30 | 19,347,936.69 | 23,190,043.89 | 23,197,889.63 | 21,076,344.88 | 13,980,180.36 | 13,982,699.43 | 13,982,691.13 | 13,982,683.38 |
| 资产总计(元) | 11,634,372,089.56 | 11,580,728,983.83 | 11,925,127,481.32 | 11,115,710,568.62 | 10,719,403,801.64 | 10,857,842,244.50 | 10,981,276,494.51 | 9,797,748,205.66 | 9,249,848,928.35 | 8,643,040,516.86 | 8,742,454,348.85 |
| 流动负债(元) | 3,907,072,184.98 | 4,067,228,347.38 | 3,754,000,671.40 | 3,401,298,718.49 | 3,349,546,043.46 | 3,543,429,634.02 | 3,675,120,328.37 | 3,132,553,259.69 | 3,169,115,194.63 | 2,931,529,193.62 | 3,118,133,469.61 |
| 非流动负债(元) | 310,505,892.28 | 169,823,643.97 | 171,717,473.30 | 153,193,647.50 | 241,531,702.10 | 213,630,195.10 | 186,159,251.18 | 127,508,515.78 | 116,237,308.51 | 129,671,273.87 | 89,521,772.35 |
| 负债合计(元) | 4,217,578,077.26 | 4,237,051,991.35 | 3,925,718,144.70 | 3,554,492,365.99 | 3,591,077,745.56 | 3,757,059,829.12 | 3,861,279,579.55 | 3,260,061,775.47 | 3,285,352,503.14 | 3,061,200,467.49 | 3,207,655,241.96 |
| 股东权益(元) | 7,416,794,012.30 | 7,343,676,992.48 | 7,999,409,336.62 | 7,561,218,202.63 | 7,128,326,056.08 | 7,100,782,415.38 | 7,119,996,914.96 | 6,537,686,430.19 | 5,964,496,425.21 | 5,581,840,049.37 | 5,534,799,106.89 |
| 归属母公司股东的权益(元) | 7,090,035,105.41 | 7,014,265,655.42 | 7,672,015,695.62 | 7,232,977,313.21 | 6,797,630,572.83 | 6,771,031,817.72 | 6,912,137,059.01 | 6,329,455,340.36 | 5,749,587,567.40 | 5,370,569,310.53 | 5,328,131,482.26 |
| 资本公积(元) | 869,235,802.24 | 853,399,445.41 | 837,705,072.96 | 837,721,166.70 | 825,978,582.04 | 834,356,673.15 | 823,601,532.57 | 812,846,391.99 | 719,726,918.14 | 738,010,228.78 | 737,380,123.48 |
| 盈余公积(元) | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 |
| 未分配利润(元) | 6,183,060,698.80 | 6,105,015,910.09 | 6,776,117,863.16 | 6,228,574,972.91 | 5,753,700,677.21 | 5,378,212,361.31 | 5,527,837,144.19 | 4,958,342,570.70 | 4,472,930,418.53 | 4,108,415,076.37 | 4,069,111,282.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,584,722,399.75 | 3,437,635,695.69 | 1,917,145,344.93 | 7,360,470,622.73 | 5,472,862,336.98 | 4,013,431,154.90 | 2,236,300,954.90 | 6,013,829,798.35 | 4,875,766,443.98 | 3,124,857,479.66 | 1,818,298,271.58 |
| 经营活动产生的现金净流量(元) | -144,275,175.51 | -20,553,173.30 | 108,416,360.91 | 715,508,083.41 | 580,400,333.20 | 639,658,960.20 | 227,812,793.10 | 1,041,123,009.60 | 1,056,752,485.63 | 410,853,977.60 | 418,713,736.64 |
| 购建固定无形长期资产支付的现金(元) | 717,962,838.65 | 413,538,672.18 | 239,841,772.17 | 873,450,776.29 | 583,500,502.29 | 343,593,916.91 | 144,721,744.44 | 583,993,269.86 | 422,294,400.96 | 182,158,738.30 | 90,333,900.99 |
| 投资支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 100,000,000.00 | 3,106,800,000.00 | 2,506,800,000.00 | 2,056,800,000.00 | 1,006,800,000.00 | 4,950,100,000.00 | 3,450,100,000.00 | 2,800,100,000.00 | 900,000,000.00 |
| 投资活动产生的现金净流量(元) | 89,561,408.86 | 90,571,833.63 | 264,268,733.64 | -334,979,476.29 | -3,328,305.87 | -276,139,676.81 | -139,817,303.80 | -428,380,752.76 | -300,712,570.84 | -622,252,292.16 | -170,778,485.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 80,072,592.00 | - | - | - |
| 取得借款收到的现金(元) | 973,963,624.28 | 622,059,163.68 | 325,390,740.00 | 95,606,988.98 | 95,606,988.98 | 85,000,000.00 | 55,000,000.00 | 25,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -218,064,774.88 | -304,592,869.98 | 125,391,174.10 | -576,431,237.73 | -701,206,158.24 | -353,269,550.35 | 50,038,234.27 | -94,688,888.18 | -270,795,029.68 | -268,815,422.84 | -1,719,476.73 |
| 现金及现金等价物净增加(元) | -272,816,948.24 | -234,581,176.36 | 498,064,177.18 | -195,728,045.84 | -124,235,972.31 | -1,314,530.14 | 136,408,044.20 | 517,936,371.20 | 485,155,834.40 | -480,491,979.04 | 246,125,388.08 |
| 期末现金及现金等价物余额(元) | 1,906,357,495.54 | 1,944,593,267.42 | 2,677,238,620.96 | 2,178,750,429.02 | 2,250,242,502.55 | 2,373,163,944.72 | 2,511,461,331.27 | 2,374,478,474.86 | 2,341,697,938.06 | 1,376,050,124.62 | 2,102,667,491.74 |
| 折旧与摊销(元) | - | 96,364,109.57 | - | 157,346,826.46 | - | 67,222,584.17 | - | 122,203,684.44 | - | 61,753,416.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-03-22 | 2022-10-27 | 2022-08-18 | 2022-04-22 |
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