| 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) | 2.31 | 0.50 | 0.38 | 2.61 | 2.10 | 0.42 | 0.33 | 2.50 | 2.16 | 0.76 | 0.74 |
| 每股收益 - 稀释(元) | 2.31 | 0.50 | 0.38 | 2.61 | 2.10 | 0.42 | 0.33 | 2.50 | 2.17 | 0.76 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 2.30 | 0.50 | 0.38 | 2.60 | 2.09 | 0.42 | 0.33 | 2.49 | 2.16 | 0.76 | 0.74 |
| 每股净资产BPS(元) | 10.18 | 8.43 | 9.23 | 9.00 | 8.49 | 6.81 | 7.42 | 7.08 | 6.74 | 5.33 | 6.04 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | -0.60 | -0.21 | 3.55 | 2.78 | 0.03 | -0.03 | 2.69 | 2.27 | - | 0.81 |
| 每股营业收入(元) | 7.76 | 3.52 | 1.91 | 10.14 | 7.35 | 3.13 | 1.75 | 9.57 | 7.72 | 4.25 | 2.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 22.63 | 5.89 | 4.13 | 28.87 | 24.66 | 6.10 | 4.40 | 35.16 | 32.06 | 14.22 | 12.29 |
| 净资产收益率 - 加权(%) | 23.64 | 5.41 | 4.15 | 32.36 | 26.52 | 5.69 | 4.51 | 39.96 | 36.74 | 13.32 | 13.03 |
| 净资产收益率 - 平均(%) | 24.02 | 5.69 | 4.19 | 32.31 | 26.89 | 5.98 | 4.50 | 39.93 | 35.63 | 14.13 | 12.99 |
| 净资产收益率 - 扣除(%) | 22.31 | 5.54 | 3.42 | 27.87 | 24.07 | 6.02 | 4.35 | 33.64 | 31.15 | 13.96 | 12.09 |
| 总资产净利率 - 平均(%) | 13.00 | 2.88 | 2.23 | 16.40 | 13.67 | 2.88 | 2.29 | 18.79 | 16.90 | 6.24 | 6.04 |
| 总资产报酬率ROA(%) | 17.24 | 3.76 | 2.90 | 21.62 | 17.86 | 3.54 | 2.98 | 24.74 | 22.33 | 8.23 | 7.92 |
| 投入资本回报率ROIC(%) | 20.98 | 4.75 | 3.66 | 28.15 | 23.18 | 4.88 | 3.91 | 34.31 | 30.29 | 11.28 | 11.12 |
| 销售毛利率(%) | 82.94 | 80.96 | 80.47 | 83.16 | 83.18 | 82.46 | 83.17 | 84.49 | 84.65 | 84.82 | 84.92 |
| 销售净利率(%) | 29.70 | 14.11 | 19.96 | 25.62 | 28.49 | 13.28 | 18.69 | 26.02 | 27.98 | 17.83 | 25.63 |
| 资产负债率(%) | 44.02 | 50.97 | 45.53 | 47.84 | 47.62 | 52.79 | 47.50 | 50.93 | 50.10 | 56.35 | 51.81 |
| 资产周转率(倍) | 0.44 | 0.20 | 0.11 | 0.64 | 0.48 | 0.22 | 0.12 | 0.72 | 0.60 | 0.35 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.66 | 98.61 | 99.60 | 113.78 | 111.96 | 110.73 | 102.81 | 112.16 | 110.09 | 102.71 | 97.98 |
| 营业利润同比增长率(%) | 12.69 | 33.21 | 16.29 | 3.96 | -4.76 | -48.26 | -55.89 | -2.14 | 2.94 | -7.04 | -13.40 |
| 营业收入同比增长率(%) | 5.56 | 12.57 | 9.38 | 6.00 | -4.84 | -26.38 | -39.69 | 0.88 | 10.15 | 12.89 | 14.10 |
| 利润总额同比增长率(%) | 11.07 | 25.45 | 15.99 | 4.16 | -4.42 | -47.90 | -55.66 | -0.25 | 5.45 | -1.75 | -13.53 |
| 归属母公司股东的净利润同比增长率(%) | 10.03 | 19.55 | 16.82 | 4.36 | -3.08 | -45.15 | -56.02 | 1.40 | 5.46 | -2.00 | -13.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.15 | 13.88 | -2.42 | 5.27 | -2.64 | -44.86 | -55.78 | -4.32 | 0.72 | -6.88 | -12.19 |
| 总资产同比增长率(%) | 12.20 | 19.31 | 19.91 | 19.55 | 20.02 | 18.17 | 12.72 | 19.63 | 23.72 | 25.16 | 23.25 |
| 总负债同比增长率(%) | 3.71 | 15.20 | 14.96 | 12.30 | 14.09 | 10.69 | 3.34 | 10.12 | 13.93 | 18.47 | 31.49 |
| 净资产同比增长率(%) | 19.91 | 23.91 | 24.38 | 27.06 | 25.98 | 27.82 | 22.80 | 31.42 | 35.40 | 35.00 | 15.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,788,039,145.29 | 1,718,517,753.21 | 933,356,003.28 | 4,953,197,719.21 | 3,588,383,123.22 | 1,526,606,558.13 | 853,331,159.68 | 4,672,737,287.89 | 3,770,769,765.27 | 2,073,622,692.58 | 1,414,968,711.47 |
| 营业总成本(元) | 2,298,530,193.03 | 1,407,365,627.08 | 723,322,116.02 | 3,292,931,897.53 | 2,249,384,773.11 | 1,257,647,122.70 | 635,527,998.89 | 3,097,842,925.98 | 2,382,960,495.99 | 1,573,849,142.67 | 936,377,002.64 |
| 营业收入(元) | 3,788,039,145.29 | 1,718,517,753.21 | 933,356,003.28 | 4,953,197,719.21 | 3,588,383,123.22 | 1,526,606,558.13 | 853,331,159.68 | 4,672,737,287.89 | 3,770,769,765.27 | 2,073,622,692.58 | 1,414,968,711.47 |
| 营业利润(元) | 1,524,898,729.41 | 347,064,012.39 | 248,777,862.10 | 1,697,820,406.93 | 1,353,145,260.51 | 260,531,836.96 | 213,934,324.38 | 1,633,202,019.59 | 1,420,811,435.39 | 503,511,288.05 | 484,986,267.98 |
| 利润总额(元) | 1,507,217,907.84 | 329,502,956.46 | 249,474,139.80 | 1,699,378,819.83 | 1,357,026,396.04 | 262,663,701.20 | 215,091,093.45 | 1,631,543,345.32 | 1,419,747,608.80 | 504,130,898.33 | 485,078,946.37 |
| 净利润(元) | 1,125,019,374.46 | 242,418,114.76 | 186,295,507.50 | 1,268,797,401.98 | 1,022,488,267.79 | 202,782,545.83 | 159,478,536.48 | 1,215,840,333.47 | 1,055,030,033.43 | 369,735,266.16 | 362,623,103.41 |
| 归属母公司股东的净利润(元) | 1,125,019,374.46 | 242,418,114.76 | 186,295,507.50 | 1,268,797,401.98 | 1,022,488,267.79 | 202,782,545.83 | 159,478,536.48 | 1,215,840,333.47 | 1,055,030,033.43 | 369,735,266.16 | 362,623,103.41 |
| 非经常性损益(元) | 15,622,486.16 | 14,386,945.01 | 32,341,025.04 | 44,095,039.33 | 24,403,011.90 | 2,542,567.45 | 1,708,431.49 | 52,427,283.82 | 29,917,100.28 | 6,571,818.19 | 5,820,963.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,109,396,888.30 | 228,031,169.75 | 153,954,482.46 | 1,224,702,362.65 | 998,085,255.89 | 200,239,978.38 | 157,770,104.99 | 1,163,413,049.65 | 1,025,112,933.15 | 363,163,447.97 | 356,802,140.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,250,930,812.28 | 4,714,948,712.38 | 4,603,074,913.70 | 4,903,540,230.13 | 4,643,158,777.37 | 3,893,519,195.20 | 4,069,692,345.05 | 4,410,141,788.64 | 4,241,392,623.64 | 3,774,572,605.53 | 4,221,777,608.77 |
| 固定资产(元) | 2,717,387,758.64 | 2,756,981,679.67 | 2,856,402,815.15 | 721,039,539.36 | 459,509,929.11 | 463,588,612.09 | 474,598,952.94 | 483,183,052.52 | 490,109,969.05 | 484,467,104.29 | 487,383,171.97 |
| 资产总计(元) | 8,880,905,267.01 | 8,400,697,650.73 | 8,276,578,841.91 | 8,424,916,820.49 | 7,915,535,283.93 | 7,040,965,796.76 | 6,902,482,741.61 | 7,047,460,201.68 | 6,594,976,068.55 | 5,958,539,440.74 | 6,123,552,649.90 |
| 流动负债(元) | 3,884,044,905.93 | 4,255,264,570.10 | 3,747,629,877.27 | 3,999,891,239.68 | 3,738,601,995.74 | 3,685,769,786.07 | 3,251,393,761.90 | 3,560,644,168.64 | 3,277,341,881.06 | 3,334,397,480.68 | 3,147,883,085.19 |
| 非流动负债(元) | 25,111,301.06 | 26,284,931.81 | 21,102,799.86 | 30,670,974.49 | 30,671,217.68 | 30,955,786.79 | 26,956,793.41 | 28,365,606.82 | 26,425,042.71 | 23,446,073.22 | 24,528,552.63 |
| 负债合计(元) | 3,909,156,206.99 | 4,281,549,501.91 | 3,768,732,677.13 | 4,030,562,214.17 | 3,769,273,213.42 | 3,716,725,572.86 | 3,278,350,555.31 | 3,589,009,775.46 | 3,303,766,923.77 | 3,357,843,553.90 | 3,172,411,637.82 |
| 股东权益(元) | 4,971,749,060.02 | 4,119,148,148.82 | 4,507,846,164.78 | 4,394,354,606.32 | 4,146,262,070.51 | 3,324,240,223.90 | 3,624,132,186.30 | 3,458,450,426.22 | 3,291,209,144.78 | 2,600,695,886.84 | 2,951,141,012.08 |
| 归属母公司股东的权益(元) | 4,971,749,060.02 | 4,119,148,148.82 | 4,507,846,164.78 | 4,394,354,606.32 | 4,146,262,070.51 | 3,324,240,223.90 | 3,624,132,186.30 | 3,458,450,426.22 | 3,291,209,144.78 | 2,600,695,886.84 | 2,951,141,012.08 |
| 资本公积(元) | 400,765,305.83 | 400,765,305.83 | 417,751,404.87 | 415,442,483.22 | 413,659,081.60 | 411,342,956.95 | 424,720,700.33 | 418,517,476.73 | 412,445,507.83 | 407,385,676.31 | 402,083,147.80 |
| 盈余公积(元) | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 | 410,573,087.70 |
| 未分配利润(元) | 3,896,942,767.68 | 3,014,341,507.98 | 3,402,685,272.89 | 3,216,389,765.39 | 2,970,080,631.20 | 2,150,374,909.24 | 2,472,698,298.39 | 2,313,219,761.91 | 2,152,050,449.37 | 1,466,755,682.10 | 1,825,273,655.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,002,522,131.30 | 1,694,641,204.40 | 929,625,760.30 | 5,635,760,313.48 | 4,017,393,156.33 | 1,690,458,860.09 | 877,345,342.34 | 5,241,142,381.56 | 4,151,131,426.70 | 2,129,853,976.16 | 1,386,324,837.78 |
| 经营活动产生的现金净流量(元) | 773,560,236.74 | -293,949,509.91 | -102,209,643.46 | 1,733,617,733.64 | 1,355,455,317.92 | 13,236,853.44 | -16,292,942.48 | 1,313,545,937.69 | 1,108,881,892.65 | 1,446,428.22 | 393,892,662.53 |
| 购建固定无形长期资产支付的现金(元) | 459,718,909.77 | 407,239,598.03 | 205,922,412.35 | 973,702,857.52 | 808,488,144.73 | 668,391,950.61 | 320,754,566.47 | 952,795,077.78 | 724,619,742.41 | 515,410,219.29 | 316,132,095.52 |
| 投资活动产生的现金净流量(元) | -459,718,909.77 | -407,239,598.03 | -205,922,412.35 | -973,700,529.21 | -808,485,816.42 | -668,389,622.30 | -320,754,566.47 | -952,781,919.45 | -724,607,283.08 | -515,402,314.62 | -316,132,095.52 |
| 筹资活动产生的现金净流量(元) | -457,708,660.99 | -88,302,317.91 | -76,338,939.16 | -317,711,122.52 | -313,922,620.10 | -3,836,341.70 | -1,742,645.11 | -339,401,097.30 | -336,084,910.03 | -54,748,278.12 | -51,163,009.65 |
| 现金及现金等价物净增加(元) | -143,867,334.02 | -789,491,425.85 | -384,470,994.97 | 442,206,081.91 | 233,046,881.40 | -658,989,110.56 | -338,790,154.06 | 21,362,920.94 | 48,189,699.54 | -568,704,164.52 | 26,597,557.36 |
| 期末现金及现金等价物余额(元) | 2,204,917,835.76 | 1,559,293,743.93 | 1,964,314,174.81 | 2,348,785,169.78 | 2,139,625,969.27 | 1,247,589,977.31 | 1,567,788,933.81 | 1,906,579,087.87 | 1,933,405,866.47 | 1,316,512,002.41 | 1,911,813,724.29 |
| 折旧与摊销(元) | - | 83,790,121.86 | - | 107,016,546.61 | - | 48,321,366.88 | - | 90,358,824.21 | - | 43,205,705.44 | - |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-07-27 | 2022-04-23 |
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