| 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) | 1.36 | 1.04 | 0.51 | 1.73 | 1.33 | 0.89 | 0.35 | 1.22 | 0.93 | 0.58 | 0.26 |
| 每股收益 - 稀释(元) | 1.36 | 1.04 | 0.46 | 1.45 | 1.33 | 0.89 | 0.35 | 1.22 | 0.93 | 0.58 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.90 | 0.51 | 1.73 | 1.33 | 0.89 | 0.36 | 1.22 | 0.93 | 0.58 | 0.26 |
| 每股净资产BPS(元) | 11.48 | 11.15 | 10.69 | 10.06 | 9.66 | 9.23 | 9.09 | 8.73 | 8.43 | 8.08 | 8.11 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.29 | 0.40 | 1.97 | 1.43 | 0.67 | 0.63 | 1.04 | 0.32 | 0.61 | 0.27 |
| 每股营业收入(元) | 15.05 | 10.13 | 5.64 | 23.60 | 17.74 | 11.64 | 5.61 | 21.17 | 16.14 | 10.84 | 5.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.77 | 8.10 | 4.63 | 16.48 | 13.22 | 9.21 | 3.73 | 13.35 | 11.00 | 7.21 | 3.23 |
| 净资产收益率 - 加权(%) | 12.64 | 9.55 | 4.44 | 17.56 | 13.47 | 9.37 | 3.81 | 14.80 | 11.30 | 7.16 | 3.28 |
| 净资产收益率 - 平均(%) | 12.25 | 9.09 | 4.82 | 17.59 | 13.86 | 9.45 | 3.80 | 14.37 | 11.38 | 7.32 | 3.28 |
| 净资产收益率 - 扣除(%) | 9.43 | 7.26 | 4.04 | 14.14 | 11.35 | 7.93 | 3.08 | 11.02 | 8.92 | 5.86 | 2.55 |
| 总资产净利率 - 平均(%) | 6.64 | 4.89 | 2.36 | 8.94 | 6.89 | 4.69 | 1.87 | 7.77 | 6.56 | 4.01 | 1.72 |
| 总资产报酬率ROA(%) | 7.67 | 5.67 | 2.75 | 10.48 | 8.01 | 5.47 | 2.16 | 8.80 | 7.46 | 4.60 | 1.97 |
| 投入资本回报率ROIC(%) | 8.01 | 5.90 | 2.90 | 10.42 | 8.20 | 5.52 | 2.25 | 9.12 | 8.21 | 5.10 | 2.26 |
| 销售毛利率(%) | 21.53 | 21.58 | 20.63 | 20.61 | 20.24 | 19.76 | 18.34 | 16.99 | 16.61 | 16.14 | 15.47 |
| 销售净利率(%) | 8.82 | 9.58 | 9.55 | 8.10 | 8.35 | 8.48 | 6.87 | 6.54 | 6.48 | 5.96 | 5.25 |
| 资产负债率(%) | 42.18 | 42.92 | 50.62 | 51.11 | 52.32 | 52.83 | 51.95 | 50.05 | 43.13 | 46.72 | 47.51 |
| 资产周转率(倍) | 0.75 | 0.51 | 0.25 | 1.10 | 0.83 | 0.55 | 0.27 | 1.19 | 1.01 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.17 | 82.56 | 80.13 | 81.07 | 80.19 | 82.69 | 82.78 | 86.81 | 79.56 | 76.48 | 75.33 |
| 营业利润同比增长率(%) | 7.37 | 20.28 | 47.59 | 40.85 | 42.71 | 54.35 | 37.29 | 30.68 | 21.84 | 2.32 | 0.85 |
| 营业收入同比增长率(%) | 2.11 | 3.32 | 2.50 | 10.76 | 9.15 | 7.33 | 5.21 | 1.66 | 1.09 | 1.05 | 13.65 |
| 利润总额同比增长率(%) | 7.24 | 20.25 | 46.79 | 39.44 | 41.32 | 52.38 | 35.66 | 29.38 | 21.38 | 2.37 | 0.65 |
| 归属母公司股东的净利润同比增长率(%) | 11.63 | 22.00 | 48.27 | 40.89 | 43.41 | 52.51 | 35.61 | 42.62 | 34.34 | 14.07 | 8.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.84 | 26.83 | 56.29 | 47.06 | 51.76 | 61.76 | 41.66 | 48.44 | 22.62 | 11.15 | -0.83 |
| 总资产同比增长率(%) | 9.89 | 12.03 | 13.60 | 12.94 | 42.24 | 34.07 | 26.97 | 26.96 | 8.31 | 15.38 | 23.11 |
| 总负债同比增长率(%) | -11.41 | -8.99 | 10.69 | 15.30 | 72.52 | 51.62 | 38.85 | 41.41 | 7.53 | 26.55 | 48.12 |
| 净资产同比增长率(%) | 36.98 | 38.76 | 19.62 | 13.58 | 19.72 | 19.48 | 17.31 | 16.59 | 9.62 | 7.62 | 6.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,408,712,120.65 | 9,008,557,469.36 | 4,304,754,614.96 | 17,470,511,155.46 | 13,132,054,904.40 | 8,612,795,976.72 | 4,152,243,591.65 | 15,673,140,108.10 | 11,948,896,359.91 | 8,024,807,190.87 | 3,946,460,529.34 |
| 营业总成本(元) | 12,297,580,105.52 | 8,173,059,137.15 | 3,910,272,618.35 | 16,040,345,067.30 | 11,996,310,675.62 | 7,845,537,897.25 | 3,870,844,532.81 | 14,654,971,374.91 | 11,185,920,438.66 | 7,555,070,405.18 | 3,747,605,028.43 |
| 营业收入(元) | 13,408,712,120.65 | 9,008,557,469.36 | 4,304,754,614.96 | 17,470,511,155.46 | 13,132,054,904.40 | 8,612,795,976.72 | 4,152,243,591.65 | 15,673,140,108.10 | 11,948,896,359.91 | 8,024,807,190.87 | 3,946,460,529.34 |
| 营业利润(元) | 1,343,286,035.24 | 992,936,229.69 | 478,350,700.97 | 1,621,993,914.81 | 1,251,062,709.78 | 837,984,000.72 | 323,687,107.05 | 1,146,492,247.18 | 871,956,046.54 | 542,909,847.15 | 235,768,927.87 |
| 利润总额(元) | 1,350,818,893.91 | 997,178,375.01 | 479,401,965.90 | 1,632,308,650.81 | 1,259,564,404.05 | 841,554,002.21 | 326,045,688.48 | 1,164,544,179.93 | 886,235,711.34 | 552,277,972.90 | 240,331,644.30 |
| 净利润(元) | 1,182,103,291.79 | 862,634,406.07 | 411,145,847.64 | 1,415,626,517.60 | 1,096,001,461.71 | 730,548,427.13 | 285,280,796.87 | 1,025,475,291.71 | 774,073,645.17 | 478,429,325.61 | 207,211,515.86 |
| 归属母公司股东的净利润(元) | 1,101,410,915.78 | 803,419,810.87 | 389,951,211.14 | 1,278,126,521.94 | 986,685,005.99 | 658,098,210.38 | 262,756,857.15 | 904,142,411.01 | 685,753,598.77 | 431,512,292.94 | 193,759,782.12 |
| 非经常性损益(元) | 136,822,430.16 | 83,626,923.83 | 50,017,440.08 | 181,088,655.54 | 139,352,014.65 | 90,956,218.24 | 45,508,874.97 | 157,632,954.98 | 129,445,326.98 | 80,910,959.79 | 40,397,618.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 964,588,485.62 | 719,792,887.04 | 339,933,771.06 | 1,097,037,866.40 | 847,332,991.34 | 567,141,992.14 | 217,247,982.18 | 746,509,456.03 | 556,308,271.79 | 350,601,333.15 | 153,362,164.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,458,160,029.98 | 13,178,000,921.14 | 13,335,706,185.77 | 12,380,725,246.32 | 12,812,359,756.21 | 12,445,957,611.40 | 11,921,792,480.96 | 10,963,085,652.11 | 8,423,778,196.88 | 8,811,309,143.24 | 9,097,794,564.93 |
| 固定资产(元) | 2,587,582,212.17 | 2,508,508,021.75 | 2,039,380,587.00 | 2,076,994,164.03 | 2,056,856,394.49 | 2,051,241,879.11 | 2,063,726,888.21 | 2,070,505,705.09 | 1,864,806,776.15 | 1,884,073,470.21 | 1,860,134,890.33 |
| 长期股权投资(元) | 457,808,248.19 | 454,214,940.66 | 451,987,750.09 | 452,966,459.14 | 419,965,111.54 | 427,165,317.16 | 406,579,132.55 | 402,677,601.11 | 397,241,107.36 | 350,196,245.78 | 302,237,656.81 |
| 资产总计(元) | 18,717,755,786.68 | 18,373,245,586.14 | 17,919,859,608.01 | 16,897,716,211.46 | 17,033,261,729.12 | 16,399,658,231.54 | 15,775,113,825.62 | 14,773,637,101.61 | 11,975,002,704.05 | 12,231,935,139.25 | 12,424,274,416.76 |
| 流动负债(元) | 6,184,184,516.74 | 6,418,121,695.88 | 5,459,556,908.77 | 4,813,081,059.55 | 4,654,409,681.83 | 4,485,145,759.00 | 4,551,920,779.86 | 3,885,144,670.83 | 4,363,572,455.97 | 4,908,077,473.79 | 5,346,515,735.01 |
| 非流动负债(元) | 1,710,367,302.12 | 1,467,411,056.53 | 3,611,836,359.96 | 3,822,974,360.41 | 4,256,664,791.00 | 4,179,587,994.73 | 3,643,228,408.48 | 3,509,279,443.19 | 801,627,144.15 | 806,671,051.19 | 555,705,610.55 |
| 负债合计(元) | 7,894,551,818.86 | 7,885,532,752.41 | 9,071,393,268.73 | 8,636,055,419.96 | 8,911,074,472.83 | 8,664,733,753.73 | 8,195,149,188.34 | 7,394,424,114.02 | 5,165,199,600.12 | 5,714,748,524.98 | 5,902,221,345.56 |
| 股东权益(元) | 10,823,203,967.82 | 10,487,712,833.73 | 8,848,466,339.28 | 8,261,660,791.50 | 8,122,187,256.29 | 7,734,924,477.81 | 7,579,964,637.28 | 7,379,212,987.59 | 6,809,803,103.93 | 6,517,186,614.27 | 6,522,053,071.20 |
| 归属母公司股东的权益(元) | 10,227,599,415.42 | 9,917,926,690.68 | 8,424,150,857.31 | 7,757,826,979.27 | 7,466,294,120.77 | 7,147,657,796.73 | 7,042,614,539.75 | 6,774,144,362.86 | 6,236,649,031.35 | 5,982,429,529.78 | 6,003,438,167.34 |
| 资本公积(元) | 2,287,946,278.47 | 2,274,667,549.76 | 591,966,372.66 | 285,783,398.09 | 290,189,415.62 | 315,591,542.57 | 315,394,979.12 | 315,394,979.12 | 312,883,952.43 | 315,394,979.12 | 315,394,979.12 |
| 盈余公积(元) | 926,317,515.08 | 926,317,515.08 | 926,317,515.08 | 926,317,515.08 | 815,364,054.63 | 812,905,380.88 | 812,905,380.88 | 812,905,380.88 | 812,905,380.88 | 812,905,380.88 | 812,905,380.88 |
| 未分配利润(元) | 6,111,953,165.77 | 5,813,962,060.85 | 5,874,032,226.72 | 5,484,081,015.58 | 5,299,936,798.56 | 4,956,302,073.73 | 4,857,033,041.30 | 4,594,276,184.15 | 4,375,887,371.91 | 4,121,646,066.08 | 4,142,956,835.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,285,756,576.99 | 7,437,411,509.09 | 3,449,267,249.90 | 14,163,560,209.49 | 10,530,639,077.69 | 7,121,539,174.23 | 3,437,035,225.72 | 13,605,866,999.40 | 9,506,394,927.92 | 6,137,173,486.11 | 2,972,845,848.77 |
| 经营活动产生的现金净流量(元) | 257,848,722.25 | 257,215,997.11 | 307,114,291.67 | 1,457,824,804.47 | 1,056,048,649.31 | 496,009,335.07 | 465,961,681.34 | 770,421,275.43 | 236,277,946.18 | 452,072,693.90 | 198,791,925.37 |
| 购建固定无形长期资产支付的现金(元) | 576,843,904.41 | 343,301,438.86 | 213,316,847.86 | 672,321,072.84 | 444,381,666.60 | 160,858,602.71 | 93,012,955.22 | 681,448,223.88 | 316,335,871.56 | 212,991,789.75 | 141,071,467.15 |
| 投资支付的现金(元) | 9,437,007,031.50 | 4,361,007,031.50 | 3,660,962,729.50 | 4,975,980,000.00 | 969,938,700.00 | 405,980,000.00 | 500,000,000.00 | 719,990,800.00 | 72,745,000.00 | 59,995,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,189,362,077.51 | 483,743,592.39 | 283,659,021.29 | -1,820,361,483.76 | -1,111,069,827.08 | -504,116,555.98 | -553,313,550.46 | -1,275,249,180.25 | 20,453,485.65 | 88,487,691.95 | 242,074,953.17 |
| 吸收投资收到的现金(元) | 57,921,895.00 | 35,911,000.00 | - | - | - | - | - | 2,043,177,728.11 | - | - | - |
| 取得借款收到的现金(元) | 1,616,930,000.00 | 861,930,000.00 | 20,500,000.00 | 1,439,853,222.68 | 1,395,547,510.99 | 1,267,259,077.77 | 79,887,222.22 | 2,235,000,000.00 | 835,000,000.00 | 605,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -233,463,119.31 | -484,114,951.06 | -134,467,398.66 | -145,568,196.98 | -97,800,784.42 | 107,596,020.16 | -83,484,349.98 | 2,379,801,318.13 | -415,757,853.15 | -585,517,328.15 | -101,139,242.37 |
| 现金及现金等价物净增加(元) | -1,131,385,511.47 | 286,308,680.33 | 470,128,597.95 | -514,343,080.09 | -161,892,637.51 | 104,830,514.62 | -176,337,150.60 | 1,872,001,832.06 | -147,671,621.33 | -34,062,534.43 | 337,526,404.13 |
| 期末现金及现金等价物余额(元) | 814,959,203.43 | 2,232,653,395.23 | 2,416,473,312.85 | 1,946,344,714.90 | 2,293,593,688.09 | 2,560,266,405.22 | 2,279,098,740.00 | 2,455,435,890.60 | 435,762,437.21 | 549,371,524.11 | 920,960,462.67 |
| 折旧与摊销(元) | - | 136,620,144.85 | - | 258,336,071.62 | - | 152,008,727.08 | - | 226,305,030.69 | - | 139,301,759.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-09 | 2023-10-24 | 2023-08-12 | 2023-04-29 | 2023-04-01 | 2022-10-22 | 2022-08-30 | 2022-04-26 |
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