| 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) | 2.45 | 1.68 | 0.84 | 2.60 | 2.05 | 1.34 | 0.68 | 3.03 | 2.34 | 1.57 | 0.77 |
| 每股收益 - 稀释(元) | 2.45 | 1.68 | 0.84 | 2.60 | 2.05 | 1.34 | 0.68 | 3.03 | 2.34 | 1.57 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 2.45 | 1.06 | 0.84 | 1.65 | 2.05 | 0.85 | 0.68 | 1.88 | 2.29 | 0.96 | 0.80 |
| 每股净资产BPS(元) | 15.12 | 15.12 | 14.85 | 14.01 | 13.53 | 13.38 | 13.16 | 12.55 | 11.93 | 11.52 | - |
| 每股经营活动产生的现金流量净额(元) | 3.85 | 1.58 | 1.26 | 2.79 | 3.34 | 1.33 | 1.09 | 2.73 | 3.51 | 1.36 | 0.91 |
| 每股营业收入(元) | 6.86 | 3.02 | 2.34 | 5.54 | 6.45 | 2.55 | 2.05 | 5.62 | 6.54 | 2.69 | 2.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.23 | 11.09 | 5.62 | 18.58 | 15.18 | 10.02 | 5.13 | 23.73 | 19.16 | 13.10 | 6.66 |
| 净资产收益率 - 加权(%) | 16.43 | 11.27 | 5.79 | 19.55 | 15.45 | 10.16 | 5.25 | 26.00 | 20.15 | 13.70 | 6.89 |
| 净资产收益率 - 平均(%) | 16.84 | 11.51 | 5.79 | 19.60 | 15.74 | 10.34 | 5.25 | 26.29 | 20.75 | 13.96 | 6.89 |
| 净资产收益率 - 扣除(%) | 16.12 | 11.01 | 5.59 | 18.78 | 14.87 | 9.79 | 5.03 | 23.49 | 18.90 | 12.92 | 6.60 |
| 总资产净利率 - 平均(%) | 11.19 | 7.66 | 3.86 | 12.83 | 10.02 | 6.61 | 3.40 | 16.52 | 12.64 | 8.43 | 4.26 |
| 总资产报酬率ROA(%) | 14.65 | 10.08 | 5.00 | 17.63 | 13.48 | 8.89 | 4.55 | 22.72 | 17.44 | 11.54 | 5.75 |
| 投入资本回报率ROIC(%) | 14.48 | 10.07 | 4.97 | 16.47 | 12.95 | 8.64 | 4.35 | 21.22 | 16.25 | 11.20 | 5.47 |
| 销售毛利率(%) | 54.45 | 53.71 | 53.43 | 49.88 | 49.60 | 51.28 | 49.21 | 53.05 | 54.46 | 54.91 | 58.38 |
| 销售净利率(%) | 35.79 | 35.17 | 35.64 | 29.79 | 31.83 | 33.19 | 32.86 | 33.55 | 34.95 | 35.52 | 37.73 |
| 资产负债率(%) | 33.24 | 32.96 | 32.89 | 33.58 | 36.80 | 36.17 | 34.77 | 35.59 | 39.16 | 40.23 | 37.39 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.11 | 0.43 | 0.31 | 0.20 | 0.10 | 0.49 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.00 | 103.55 | 101.98 | 106.78 | 103.38 | 107.31 | 106.18 | 104.82 | 104.51 | 99.11 | 90.41 |
| 营业利润同比增长率(%) | 15.94 | 22.02 | 21.34 | -11.30 | -11.12 | -11.53 | -5.67 | 103.46 | 110.04 | 118.02 | 125.67 |
| 营业收入同比增长率(%) | 6.26 | 18.07 | 14.08 | -1.33 | -1.39 | -5.09 | 7.50 | 71.56 | 78.97 | 83.57 | 73.52 |
| 利润总额同比增长率(%) | 16.12 | 22.11 | 21.42 | -11.19 | -11.18 | -11.52 | -5.79 | 103.26 | 109.90 | 117.68 | 126.04 |
| 归属母公司股东的净利润同比增长率(%) | 19.47 | 25.05 | 23.69 | -12.60 | -10.23 | -11.30 | -6.38 | 101.51 | 105.86 | 115.69 | 131.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.07 | 27.07 | 25.48 | -10.74 | -10.79 | -12.11 | -7.45 | 105.73 | - | 118.14 | - |
| 总资产同比增长率(%) | 5.82 | 7.64 | 9.78 | 8.24 | 9.10 | 8.62 | 16.54 | 18.11 | - | 21.66 | - |
| 总负债同比增长率(%) | -4.42 | -1.89 | 3.85 | 2.14 | 2.53 | -2.34 | 8.37 | 8.55 | - | 23.99 | - |
| 净资产同比增长率(%) | 11.72 | 12.99 | 12.90 | 11.62 | 13.34 | 16.01 | 21.45 | 24.18 | - | 20.11 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 326,024,000,000.00 | 226,770,000,000.00 | 111,468,000,000.00 | 416,609,000,000.00 | 306,817,000,000.00 | 192,064,000,000.00 | 97,711,000,000.00 | 422,230,000,000.00 | 311,145,000,000.00 | 202,355,000,000.00 | 90,898,000,000.00 |
| 营业总成本(元) | 174,181,000,000.00 | 122,463,000,000.00 | 59,520,000,000.00 | 246,089,000,000.00 | 177,799,000,000.00 | 108,285,000,000.00 | 55,891,000,000.00 | 231,268,000,000.00 | 165,308,000,000.00 | 106,694,000,000.00 | 45,014,000,000.00 |
| 营业收入(元) | 326,024,000,000.00 | 226,770,000,000.00 | 111,468,000,000.00 | 416,609,000,000.00 | 306,817,000,000.00 | 192,064,000,000.00 | 97,711,000,000.00 | 422,230,000,000.00 | 311,145,000,000.00 | 202,355,000,000.00 | 90,898,000,000.00 |
| 营业利润(元) | 154,399,000,000.00 | 105,837,000,000.00 | 52,597,000,000.00 | 172,891,000,000.00 | 133,171,000,000.00 | 86,736,000,000.00 | 43,347,000,000.00 | 194,925,000,000.00 | 149,827,000,000.00 | 98,035,000,000.00 | 45,954,000,000.00 |
| 利润总额(元) | 154,385,000,000.00 | 105,776,000,000.00 | 52,537,000,000.00 | 172,974,000,000.00 | 132,955,000,000.00 | 86,622,000,000.00 | 43,269,000,000.00 | 194,770,000,000.00 | 149,693,000,000.00 | 97,898,000,000.00 | 45,926,000,000.00 |
| 净利润(元) | 116,684,000,000.00 | 79,745,000,000.00 | 39,726,000,000.00 | 124,090,000,000.00 | 97,659,000,000.00 | 63,748,000,000.00 | 32,109,000,000.00 | 141,677,000,000.00 | 108,758,000,000.00 | 71,883,000,000.00 | 34,300,000,000.00 |
| 归属母公司股东的净利润(元) | 116,659,000,000.00 | 79,731,000,000.00 | 39,719,000,000.00 | 123,843,000,000.00 | 97,645,000,000.00 | 63,761,000,000.00 | 32,113,000,000.00 | 141,700,000,000.00 | 108,768,000,000.00 | 71,887,000,000.00 | 34,301,000,000.00 |
| 非经常性损益(元) | 791,000,000.00 | 534,000,000.00 | 244,000,000.00 | -1,345,000,000.00 | 1,939,000,000.00 | 1,437,000,000.00 | 653,000,000.00 | 1,450,000,000.00 | 1,483,000,000.00 | 977,000,000.00 | 308,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,868,000,000.00 | 79,197,000,000.00 | 39,475,000,000.00 | 125,188,000,000.00 | 95,706,000,000.00 | 62,324,000,000.00 | 31,460,000,000.00 | 140,250,000,000.00 | 107,285,000,000.00 | 70,910,000,000.00 | 33,993,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 285,595,000,000.00 | 297,170,000,000.00 | 288,758,000,000.00 | 250,275,000,000.00 | 276,025,000,000.00 | 270,289,000,000.00 | 292,285,000,000.00 | 264,679,000,000.00 | 300,631,000,000.00 | 315,484,000,000.00 | 234,303,000,000.00 |
| 固定资产(元) | 6,686,000,000.00 | 6,738,000,000.00 | 6,916,000,000.00 | 7,010,000,000.00 | 6,606,000,000.00 | 6,638,000,000.00 | 6,559,000,000.00 | 6,652,000,000.00 | 5,893,000,000.00 | 5,594,000,000.00 | 4,946,000,000.00 |
| 长期股权投资(元) | 52,036,000,000.00 | 52,343,000,000.00 | 51,705,000,000.00 | 51,252,000,000.00 | 51,037,000,000.00 | 50,688,000,000.00 | 48,908,000,000.00 | 48,927,000,000.00 | 47,334,000,000.00 | 44,832,000,000.00 | 41,047,000,000.00 |
| 资产总计(元) | 1,079,390,000,000.00 | 1,075,404,000,000.00 | 1,055,179,000,000.00 | 1,005,598,000,000.00 | 1,020,025,000,000.00 | 999,074,000,000.00 | 961,159,000,000.00 | 929,031,000,000.00 | 934,962,000,000.00 | 919,814,000,000.00 | 824,763,000,000.00 |
| 流动负债(元) | 166,946,000,000.00 | 166,125,000,000.00 | 131,940,000,000.00 | 123,939,000,000.00 | 164,519,000,000.00 | 152,289,000,000.00 | 118,229,000,000.00 | 113,391,000,000.00 | 153,416,000,000.00 | 166,637,000,000.00 | 98,135,000,000.00 |
| 非流动负债(元) | 191,840,000,000.00 | 188,376,000,000.00 | 215,160,000,000.00 | 213,783,000,000.00 | 210,876,000,000.00 | 209,059,000,000.00 | 215,993,000,000.00 | 217,257,000,000.00 | 212,714,000,000.00 | 203,364,000,000.00 | 210,285,000,000.00 |
| 负债合计(元) | 358,786,000,000.00 | 354,501,000,000.00 | 347,100,000,000.00 | 337,722,000,000.00 | 375,395,000,000.00 | 361,348,000,000.00 | 334,222,000,000.00 | 330,648,000,000.00 | 366,130,000,000.00 | 370,001,000,000.00 | 308,420,000,000.00 |
| 股东权益(元) | 720,604,000,000.00 | 720,903,000,000.00 | 708,079,000,000.00 | 667,876,000,000.00 | 644,630,000,000.00 | 637,726,000,000.00 | 626,937,000,000.00 | 598,383,000,000.00 | 568,832,000,000.00 | 549,813,000,000.00 | 516,343,000,000.00 |
| 归属母公司股东的权益(元) | 718,833,000,000.00 | 719,198,000,000.00 | 706,483,000,000.00 | 666,586,000,000.00 | 643,415,000,000.00 | 636,537,000,000.00 | 625,740,000,000.00 | 597,182,000,000.00 | 567,671,000,000.00 | 548,691,000,000.00 | 515,233,000,000.00 |
| 资本公积(元) | 2,844,000,000.00 | 2,843,000,000.00 | 2,861,000,000.00 | 2,861,000,000.00 | 2,860,000,000.00 | 2,858,000,000.00 | 2,854,000,000.00 | 2,854,000,000.00 | 2,854,000,000.00 | 2,854,000,000.00 | 2,854,000,000.00 |
| 盈余公积(元) | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 | 70,000,000,000.00 |
| 未分配利润(元) | 570,643,000,000.00 | 566,482,000,000.00 | 555,064,000,000.00 | 515,345,000,000.00 | 489,147,000,000.00 | 480,932,000,000.00 | 481,098,000,000.00 | 448,985,000,000.00 | 416,280,000,000.00 | 408,990,000,000.00 | 418,663,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 352,091,000,000.00 | 234,809,000,000.00 | 113,672,000,000.00 | 444,858,000,000.00 | 317,196,000,000.00 | 206,107,000,000.00 | 103,753,000,000.00 | 442,584,000,000.00 | 325,185,000,000.00 | 200,562,000,000.00 | 82,180,000,000.00 |
| 经营活动产生的现金净流量(元) | 182,768,000,000.00 | 118,554,000,000.00 | 59,978,000,000.00 | 209,743,000,000.00 | 159,045,000,000.00 | 99,618,000,000.00 | 51,968,000,000.00 | 205,574,000,000.00 | 166,892,000,000.00 | 102,227,000,000.00 | 39,416,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 85,107,000,000.00 | 54,567,000,000.00 | 28,520,000,000.00 | 120,875,000,000.00 | 80,870,000,000.00 | 49,226,000,000.00 | 24,095,000,000.00 | 94,754,000,000.00 | 60,754,000,000.00 | 31,804,000,000.00 | 15,219,000,000.00 |
| 投资支付的现金(元) | 89,757,000,000.00 | 61,810,000,000.00 | 20,647,000,000.00 | 123,680,000,000.00 | 102,387,000,000.00 | 89,615,000,000.00 | 43,527,000,000.00 | 187,593,000,000.00 | 134,377,000,000.00 | 84,338,000,000.00 | 28,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -118,317,000,000.00 | -78,802,000,000.00 | -33,884,000,000.00 | -78,095,000,000.00 | -54,283,000,000.00 | -50,244,000,000.00 | -42,935,000,000.00 | -98,473,000,000.00 | -75,913,000,000.00 | -34,205,000,000.00 | -21,219,000,000.00 |
| 吸收投资收到的现金(元) | 197,000,000.00 | 135,000,000.00 | 21,000,000.00 | 111,000,000.00 | - | - | - | 32,258,000,000.00 | 32,205,000,000.00 | 32,161,000,000.00 | 47,000,000.00 |
| 取得借款收到的现金(元) | 1,757,000,000.00 | 1,575,000,000.00 | 1,331,000,000.00 | 170,000,000.00 | 107,000,000.00 | 107,000,000.00 | 75,000,000.00 | 850,000,000.00 | 611,000,000.00 | 89,000,000.00 | 47,000,000.00 |
| 筹资活动产生的现金净流量(元) | -64,155,000,000.00 | -30,322,000,000.00 | -1,156,000,000.00 | -84,228,000,000.00 | -55,910,000,000.00 | -21,796,000,000.00 | -1,735,000,000.00 | -64,962,000,000.00 | -31,581,000,000.00 | 18,128,000,000.00 | -1,863,000,000.00 |
| 现金及现金等价物净增加(元) | -74,000,000.00 | 9,521,000,000.00 | 24,968,000,000.00 | 47,806,000,000.00 | 49,513,000,000.00 | 28,432,000,000.00 | 6,967,000,000.00 | 44,201,000,000.00 | 62,679,000,000.00 | 88,140,000,000.00 | 16,065,000,000.00 |
| 期末现金及现金等价物余额(元) | 133,365,000,000.00 | 142,960,000,000.00 | 158,407,000,000.00 | 133,439,000,000.00 | 135,146,000,000.00 | 114,065,000,000.00 | 92,600,000,000.00 | 85,633,000,000.00 | 104,111,000,000.00 | 129,572,000,000.00 | 57,497,000,000.00 |
| 折旧与摊销(元) | - | 36,406,000,000.00 | - | 66,598,000,000.00 | - | 32,669,000,000.00 | - | 61,511,000,000.00 | - | 28,946,000,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-18 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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