| 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) | 0.68 | 0.47 | 0.25 | 1.08 | 0.79 | 0.49 | 0.26 | 1.12 | 0.78 | 0.51 | 0.30 |
| 每股收益 - 稀释(元) | 0.67 | 0.46 | 0.25 | 1.06 | 0.78 | 0.49 | 0.25 | 1.11 | 0.77 | 0.50 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.46 | 0.25 | 1.06 | 0.78 | 0.48 | 0.25 | 1.11 | 0.77 | 0.65 | 0.30 |
| 每股净资产BPS(元) | 3.87 | 3.63 | 4.98 | 4.70 | 4.39 | 4.06 | 5.25 | 5.03 | 4.68 | 6.71 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.55 | 0.20 | 1.09 | 0.78 | 0.51 | 0.19 | 1.28 | 1.09 | 1.14 | 0.69 |
| 每股营业收入(元) | 3.38 | 2.34 | 1.41 | 5.37 | 3.67 | 2.36 | 1.26 | 6.65 | 3.87 | 3.26 | 1.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.31 | 12.70 | 4.93 | 22.58 | 17.74 | 11.90 | 4.75 | 21.99 | 16.53 | 9.70 | 4.78 |
| 净资产收益率 - 加权(%) | 17.41 | 11.82 | 5.07 | 24.65 | 18.46 | 11.54 | 4.88 | 22.99 | 15.99 | 10.33 | 4.91 |
| 净资产收益率 - 平均(%) | 17.19 | 12.22 | 5.07 | 24.03 | 18.27 | 11.79 | 4.88 | 23.06 | 16.74 | 10.31 | 4.91 |
| 净资产收益率 - 扣除(%) | 16.90 | 12.43 | 4.90 | 21.34 | 17.07 | 11.33 | 4.64 | 21.06 | 15.88 | 9.23 | 4.63 |
| 总资产净利率 - 平均(%) | 9.07 | 6.39 | 2.65 | 12.60 | 9.32 | 5.95 | 2.54 | 12.03 | 8.53 | 5.41 | 2.54 |
| 总资产报酬率ROA(%) | 9.80 | 7.07 | 2.87 | 13.25 | 9.86 | 6.45 | 2.82 | 12.27 | 8.90 | 6.01 | 2.82 |
| 投入资本回报率ROIC(%) | 15.76 | 11.26 | 4.71 | 22.47 | 17.09 | 11.08 | 4.59 | 21.60 | 15.63 | 9.63 | 4.56 |
| 销售毛利率(%) | 36.06 | 36.13 | 32.68 | 36.92 | 39.57 | 39.46 | 40.26 | 33.04 | 36.98 | 36.17 | 32.42 |
| 销售净利率(%) | 20.14 | 20.03 | 17.38 | 20.22 | 21.70 | 21.12 | 20.34 | 17.12 | 20.51 | 20.43 | 18.66 |
| 资产负债率(%) | 44.35 | 44.85 | 42.69 | 44.76 | 47.27 | 49.12 | 45.89 | 45.56 | 47.84 | 44.76 | 46.30 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.15 | 0.62 | 0.43 | 0.28 | 0.13 | 0.70 | 0.42 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.50 | 87.46 | 73.79 | 98.69 | 94.28 | 96.92 | 88.63 | 94.68 | 112.04 | 111.23 | 104.62 |
| 营业利润同比增长率(%) | 2.73 | 12.99 | 14.31 | 17.88 | 21.53 | 18.98 | 10.07 | 19.26 | 8.09 | 5.53 | 13.50 |
| 营业收入同比增长率(%) | 10.64 | 18.77 | 34.44 | -1.78 | 15.23 | 14.40 | 0.99 | 11.82 | 3.35 | 1.82 | 23.76 |
| 利润总额同比增长率(%) | 3.00 | 12.95 | 14.28 | 17.56 | 21.28 | 18.67 | 9.93 | 19.15 | 7.61 | 4.91 | 12.21 |
| 归属母公司股东的净利润同比增长率(%) | 3.16 | 14.56 | 18.19 | 16.82 | 22.33 | 17.27 | 9.66 | 20.18 | 8.06 | 5.34 | 12.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.70 | 17.91 | 20.31 | 15.23 | 22.48 | 17.29 | 10.46 | 21.91 | 10.91 | 6.82 | 20.03 |
| 总资产同比增长率(%) | -0.15 | -1.43 | 8.75 | 11.75 | 13.42 | 5.66 | 10.16 | 9.64 | 12.90 | 40.72 | 30.13 |
| 总负债同比增长率(%) | -6.32 | -9.99 | 1.17 | 9.78 | 12.08 | 15.95 | 9.17 | 8.05 | 19.11 | 37.35 | 34.11 |
| 净资产同比增长率(%) | 5.75 | 7.42 | 13.97 | 13.73 | 13.94 | -4.39 | 10.33 | 10.26 | 7.84 | 40.10 | 22.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,756,533,663.80 | 6,742,664,532.45 | 3,391,127,645.46 | 12,915,641,411.44 | 8,818,257,963.91 | 5,676,931,362.51 | 2,522,490,740.15 | 13,149,886,848.21 | 7,653,052,582.24 | 4,962,393,941.81 | 2,497,838,016.43 |
| 营业总成本(元) | 7,633,330,961.38 | 5,192,701,475.71 | 2,754,567,673.38 | 10,296,536,125.00 | 6,864,405,012.66 | 4,428,837,488.99 | 2,005,247,886.76 | 10,797,065,701.75 | 6,063,856,932.03 | 3,936,758,550.59 | 2,042,678,689.14 |
| 营业收入(元) | 9,756,533,663.80 | 6,742,664,532.45 | 3,391,127,645.46 | 12,915,641,411.44 | 8,818,257,963.91 | 5,676,931,362.51 | 2,522,490,740.15 | 13,149,886,848.21 | 7,653,052,582.24 | 4,962,393,941.81 | 2,497,838,016.43 |
| 营业利润(元) | 2,139,340,872.38 | 1,519,765,402.97 | 655,689,461.03 | 2,817,639,403.01 | 2,082,465,009.70 | 1,345,073,944.99 | 573,615,608.46 | 2,390,244,777.43 | 1,713,492,124.25 | 1,130,529,858.78 | 521,126,528.89 |
| 利润总额(元) | 2,144,475,172.95 | 1,519,688,320.10 | 655,627,834.44 | 2,820,260,725.16 | 2,082,042,146.26 | 1,345,407,449.41 | 573,691,927.71 | 2,398,962,889.77 | 1,716,670,679.34 | 1,133,696,285.15 | 521,876,709.76 |
| 净利润(元) | 1,964,844,067.91 | 1,350,312,581.58 | 589,384,795.18 | 2,611,181,362.39 | 1,913,650,128.69 | 1,198,837,293.48 | 513,085,018.60 | 2,251,301,169.25 | 1,569,741,805.52 | 1,013,938,206.93 | 466,072,067.88 |
| 归属母公司股东的净利润(元) | 1,930,289,552.93 | 1,330,841,441.55 | 589,681,019.87 | 2,553,638,969.59 | 1,871,111,153.04 | 1,161,715,660.51 | 498,913,812.01 | 2,185,886,525.27 | 1,529,507,726.06 | 990,599,487.26 | 454,964,434.31 |
| 非经常性损益(元) | 45,469,519.80 | 27,509,223.63 | 3,590,100.47 | 140,733,387.11 | 70,898,065.34 | 56,385,907.21 | 11,763,455.29 | 91,857,611.69 | 59,653,539.75 | 48,235,960.06 | 13,952,538.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,884,820,033.13 | 1,303,332,217.92 | 586,090,919.40 | 2,412,905,582.48 | 1,800,213,087.70 | 1,105,329,753.30 | 487,150,356.72 | 2,094,028,913.58 | 1,469,854,186.31 | 942,363,527.20 | 441,011,896.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,656,156,701.08 | 15,588,391,505.93 | 17,711,985,850.96 | 17,133,123,794.92 | 16,850,766,417.35 | 16,144,331,011.41 | 16,693,617,734.81 | 15,482,395,049.49 | 14,834,001,125.68 | 15,473,529,962.04 | 14,617,185,472.54 |
| 固定资产(元) | 1,341,517,509.84 | 1,381,445,539.07 | 1,430,159,885.42 | 1,486,072,795.09 | 1,516,870,847.43 | 1,401,073,750.81 | 1,428,701,073.07 | 1,471,923,776.54 | 1,482,389,060.03 | 1,483,044,690.60 | 1,552,136,131.40 |
| 长期股权投资(元) | 162,216,363.24 | 163,246,456.79 | 181,560,232.97 | 183,433,510.96 | 193,449,779.06 | 194,387,674.66 | 190,321,411.30 | 190,858,980.07 | 202,235,783.43 | 199,068,295.68 | 194,822,317.83 |
| 资产总计(元) | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 | 21,882,684,637.81 | 21,468,273,240.72 | 20,705,912,364.90 | 20,763,854,694.10 | 19,581,031,615.34 | 18,928,242,367.72 | 19,596,685,235.95 | 18,849,249,558.14 |
| 流动负债(元) | 8,551,817,100.35 | 8,209,187,265.37 | 8,662,479,584.50 | 8,892,788,686.01 | 9,242,578,304.27 | 9,274,996,413.02 | 9,057,330,499.31 | 8,482,350,623.35 | 8,638,592,926.76 | 8,330,560,329.07 | 8,291,552,016.00 |
| 非流动负债(元) | 956,199,903.43 | 944,816,463.27 | 977,471,084.87 | 900,894,273.08 | 906,527,451.53 | 895,074,956.26 | 471,214,448.64 | 438,677,852.43 | 416,326,943.17 | 440,858,226.82 | 436,455,511.47 |
| 负债合计(元) | 9,508,017,003.78 | 9,154,003,728.64 | 9,639,950,669.37 | 9,793,682,959.09 | 10,149,105,755.80 | 10,170,071,369.28 | 9,528,544,947.95 | 8,921,028,475.78 | 9,054,919,869.93 | 8,771,418,555.89 | 8,728,007,527.47 |
| 股东权益(元) | 11,928,873,657.74 | 11,254,921,699.08 | 12,941,468,495.35 | 12,089,001,678.72 | 11,319,167,484.92 | 10,535,840,995.62 | 11,235,309,746.15 | 10,660,003,139.56 | 9,873,322,497.79 | 10,825,266,680.06 | 10,121,242,030.67 |
| 归属母公司股东的权益(元) | 11,151,158,257.57 | 10,482,765,363.99 | 11,970,255,978.43 | 11,307,489,966.48 | 10,545,210,501.09 | 9,758,774,442.57 | 10,502,559,172.03 | 9,942,567,366.82 | 9,254,820,873.03 | 10,207,144,828.61 | 9,518,907,646.66 |
| 资本公积(元) | 3,405,071,740.69 | 3,338,992,082.56 | 3,746,121,477.13 | 3,666,396,005.78 | 3,575,068,404.12 | 3,496,984,749.44 | 3,803,825,027.86 | 3,235,481,879.90 | 3,205,963,565.83 | 3,633,182,737.06 | 3,581,492,950.72 |
| 盈余公积(元) | 1,183,592,779.42 | 1,183,592,779.42 | 1,183,592,779.42 | 1,183,592,779.42 | 940,426,247.28 | 940,426,247.28 | 940,426,247.28 | 940,426,247.28 | 741,618,232.44 | 741,618,232.44 | 741,618,232.44 |
| 未分配利润(元) | 4,240,857,596.01 | 3,641,409,484.63 | 5,303,923,733.95 | 4,714,242,714.08 | 4,274,881,429.67 | 3,565,485,937.14 | 4,504,411,113.44 | 4,005,497,301.43 | 3,547,926,517.06 | 4,529,156,822.26 | 3,993,521,769.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,439,166,402.84 | 5,897,458,325.24 | 2,502,258,720.07 | 12,746,192,305.22 | 8,313,504,472.24 | 5,501,859,618.26 | 2,235,799,137.59 | 12,449,854,186.26 | 8,574,739,304.75 | 5,519,700,382.17 | 2,613,199,164.14 |
| 经营活动产生的现金净流量(元) | 1,985,690,301.56 | 1,591,820,347.36 | 469,884,059.44 | 2,608,463,846.62 | 1,884,326,623.12 | 1,223,481,678.98 | 377,166,316.45 | 2,521,572,771.19 | 2,161,846,174.16 | 1,734,804,472.93 | 1,045,804,704.62 |
| 购建固定无形长期资产支付的现金(元) | 285,721,658.95 | 234,537,295.61 | 152,838,424.39 | 376,239,905.83 | 229,854,393.79 | 108,916,253.08 | 41,409,643.89 | 300,887,488.99 | 208,336,334.38 | 115,045,231.90 | 54,326,521.56 |
| 投资活动产生的现金净流量(元) | -194,723,539.85 | -139,776,901.88 | -87,449,173.77 | -320,501,874.20 | -192,315,163.13 | -72,463,271.08 | -27,497,161.89 | -290,692,242.04 | -226,656,073.03 | -95,096,432.25 | -48,264,446.78 |
| 吸收投资收到的现金(元) | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 | 571,883,130.00 | 558,399,330.00 | 558,399,330.00 | 535,899,330.00 | 81,400,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 43,000,000.00 | 33,000,000.00 | 26,000,000.00 | 91,000,000.00 | 70,000,000.00 | 60,000,000.00 | 10,000,000.00 | 235,000,000.00 | 145,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,760,477,291.54 | -2,724,245,759.97 | -86,740,996.85 | -1,216,777,585.84 | -1,148,315,396.45 | -1,124,815,107.59 | 522,319,972.77 | -1,580,655,221.97 | -1,612,719,111.38 | -16,410,911.53 | -3,429,506.70 |
| 现金及现金等价物净增加(元) | -984,072,117.18 | -1,290,074,600.47 | 293,456,037.49 | 1,055,179,595.72 | 536,910,209.59 | 21,191,260.88 | 871,448,902.68 | 645,929,922.45 | 316,483,937.67 | 1,620,765,207.95 | 991,521,312.93 |
| 期末现金及现金等价物余额(元) | 4,956,569,552.20 | 4,650,567,068.91 | 6,234,097,706.87 | 5,940,641,669.38 | 5,422,372,283.25 | 4,906,653,334.54 | 5,756,910,976.34 | 4,885,462,073.66 | 4,556,016,088.88 | 5,860,297,359.16 | 5,231,053,464.14 |
| 折旧与摊销(元) | - | 251,569,128.16 | - | 490,304,261.54 | - | 242,385,203.21 | - | 470,832,236.10 | - | 230,613,289.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-28 | 2023-04-05 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
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