| 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) | 5.18 | 3.75 | 1.38 | 6.16 | 4.94 | 3.56 | 1.31 | 5.88 | 4.62 | 3.29 | 1.20 |
| 每股收益 - 稀释(元) | 5.15 | 3.73 | 1.38 | 6.15 | 4.93 | 3.56 | 1.31 | 5.88 | 4.62 | 3.29 | 1.20 |
| 每股收益 - 期末股本摊薄(元) | 5.16 | 3.74 | 1.38 | 6.16 | 4.93 | 3.56 | 1.31 | 5.87 | 4.61 | 3.29 | 1.20 |
| 每股净资产BPS(元) | 61.72 | 62.69 | 62.50 | 61.07 | 59.84 | 60.70 | 60.36 | 59.08 | 57.82 | 58.43 | 58.37 |
| 每股经营活动产生的现金流量净额(元) | 10.44 | 6.13 | 2.66 | 14.20 | 11.11 | 7.51 | 3.52 | 13.14 | 10.65 | 6.89 | 3.64 |
| 每股营业收入(元) | 36.86 | 25.50 | 12.32 | 47.18 | 36.26 | 24.83 | 11.73 | 43.87 | 33.87 | 23.26 | 10.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.37 | 5.97 | 2.21 | 10.09 | 8.24 | 5.87 | 2.18 | 9.94 | 7.98 | 5.63 | 2.06 |
| 净资产收益率 - 加权(%) | 8.30 | 6.00 | 2.20 | 10.20 | 8.20 | 5.90 | 2.20 | 10.10 | 7.90 | 5.70 | 2.10 |
| 净资产收益率 - 平均(%) | 8.43 | 6.05 | 2.24 | 10.26 | 8.30 | 5.95 | 2.20 | 10.31 | 8.19 | 5.81 | 2.12 |
| 净资产收益率 - 扣除(%) | 7.58 | 5.43 | 1.95 | 9.03 | 7.58 | 5.38 | 1.87 | 9.15 | 7.46 | 5.34 | 1.92 |
| 总资产净利率 - 平均(%) | 5.63 | 4.07 | 1.50 | 6.84 | 5.49 | 3.95 | 1.46 | 6.78 | 5.38 | 3.82 | 1.41 |
| 总资产报酬率ROA(%) | 7.60 | 5.16 | 1.91 | 8.65 | 7.61 | 5.02 | 1.87 | 8.33 | 7.53 | 4.73 | 1.70 |
| 投入资本回报率ROIC(%) | 8.08 | 5.81 | 2.15 | 9.85 | 8.01 | 5.74 | 2.12 | 9.97 | 7.94 | 5.63 | 2.05 |
| 销售毛利率(%) | 30.81 | 30.81 | 26.17 | 28.23 | 28.75 | 28.81 | 24.46 | 27.78 | 27.74 | 28.58 | 24.03 |
| 销售净利率(%) | 14.02 | 14.68 | 11.24 | 13.07 | 13.62 | 14.37 | 11.20 | 13.40 | 13.63 | 14.15 | 11.29 |
| 资产负债率(%) | 32.96 | 32.11 | 32.76 | 33.04 | 34.13 | 33.47 | 33.90 | 33.37 | 33.31 | 33.22 | 32.22 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.13 | 0.52 | 0.40 | 0.28 | 0.13 | 0.51 | 0.39 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.08 | 96.11 | 100.95 | 104.07 | 101.41 | 96.32 | 98.65 | 106.32 | 102.71 | 95.93 | 103.53 |
| 营业利润同比增长率(%) | 3.34 | 4.60 | 5.51 | 4.22 | 7.76 | 7.80 | 7.96 | 6.13 | 11.46 | 17.40 | 7.12 |
| 营业收入同比增长率(%) | 2.05 | 3.02 | 5.17 | 7.69 | 7.20 | 6.80 | 10.31 | 10.49 | 11.54 | 12.01 | 14.56 |
| 利润总额同比增长率(%) | 3.39 | 4.53 | 5.12 | 4.70 | 7.73 | 8.02 | 8.51 | 7.17 | 11.53 | 17.57 | 6.86 |
| 归属母公司股东的净利润同比增长率(%) | 5.09 | 5.29 | 5.49 | 5.03 | 7.08 | 8.39 | 9.53 | 8.21 | 13.30 | 18.87 | 6.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.61 | 4.61 | 8.30 | 2.21 | 5.32 | 4.81 | 0.42 | 7.46 | 13.99 | 20.23 | 6.67 |
| 总资产同比增长率(%) | 1.75 | 1.53 | 1.94 | 3.01 | 4.88 | 4.33 | 6.07 | 5.22 | 4.94 | 6.23 | - |
| 总负债同比增长率(%) | -1.73 | -2.59 | -1.49 | 1.98 | 7.45 | 5.10 | 11.60 | 0.49 | -0.77 | 0.70 | - |
| 净资产同比增长率(%) | 3.55 | 3.61 | 3.70 | 3.52 | 3.60 | 3.95 | 3.45 | 7.77 | 8.06 | 9.23 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 791,458,000,000.00 | 546,744,000,000.00 | 263,707,000,000.00 | 1,009,309,000,000.00 | 775,560,000,000.00 | 530,719,000,000.00 | 250,746,000,000.00 | 937,259,000,000.00 | 723,487,000,000.00 | 496,934,000,000.00 | 227,320,000,000.00 |
| 营业总成本(元) | 670,632,000,000.00 | 447,647,000,000.00 | 225,860,000,000.00 | 870,980,000,000.00 | 645,985,000,000.00 | 448,146,000,000.00 | 218,501,000,000.00 | 793,372,000,000.00 | 614,790,000,000.00 | 417,776,000,000.00 | 196,771,000,000.00 |
| 营业收入(元) | 791,458,000,000.00 | 546,744,000,000.00 | 263,707,000,000.00 | 1,009,309,000,000.00 | 775,560,000,000.00 | 530,719,000,000.00 | 250,746,000,000.00 | 937,259,000,000.00 | 723,487,000,000.00 | 496,934,000,000.00 | 227,320,000,000.00 |
| 营业利润(元) | 141,479,000,000.00 | 102,506,000,000.00 | 38,134,000,000.00 | 168,117,000,000.00 | 136,912,000,000.00 | 98,000,000,000.00 | 36,141,000,000.00 | 161,306,000,000.00 | 127,052,000,000.00 | 90,910,000,000.00 | 33,477,000,000.00 |
| 利润总额(元) | 142,527,000,000.00 | 103,149,000,000.00 | 38,374,000,000.00 | 170,531,000,000.00 | 137,848,000,000.00 | 98,678,000,000.00 | 36,504,000,000.00 | 162,872,000,000.00 | 127,955,000,000.00 | 91,349,000,000.00 | 33,642,000,000.00 |
| 净利润(元) | 110,984,000,000.00 | 80,257,000,000.00 | 29,629,000,000.00 | 131,935,000,000.00 | 105,611,000,000.00 | 76,239,000,000.00 | 28,083,000,000.00 | 125,594,000,000.00 | 98,634,000,000.00 | 70,337,000,000.00 | 25,656,000,000.00 |
| 归属母公司股东的净利润(元) | 110,881,000,000.00 | 80,201,000,000.00 | 29,609,000,000.00 | 131,766,000,000.00 | 105,506,000,000.00 | 76,173,000,000.00 | 28,067,000,000.00 | 125,459,000,000.00 | 98,532,000,000.00 | 70,275,000,000.00 | 25,624,000,000.00 |
| 非经常性损益(元) | 10,372,000,000.00 | 7,163,000,000.00 | 3,513,000,000.00 | 13,786,000,000.00 | 8,526,000,000.00 | 6,356,000,000.00 | 3,993,000,000.00 | 10,030,000,000.00 | 6,389,000,000.00 | 3,664,000,000.00 | 1,624,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,500,000,000.00 | 73,038,000,000.00 | 26,100,000,000.00 | 117,980,000,000.00 | 97,000,000,000.00 | 69,817,000,000.00 | 24,100,000,000.00 | 115,429,000,000.00 | 92,100,000,000.00 | 66,611,000,000.00 | 24,000,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 511,037,000,000.00 | 534,183,000,000.00 | 557,972,000,000.00 | 498,104,000,000.00 | 512,213,000,000.00 | 509,501,000,000.00 | 498,647,000,000.00 | 456,371,000,000.00 | 553,020,000,000.00 | 627,561,000,000.00 | 639,011,000,000.00 |
| 固定资产(元) | 673,798,000,000.00 | 680,172,000,000.00 | 690,212,000,000.00 | 714,663,000,000.00 | 703,485,000,000.00 | 682,058,000,000.00 | 690,681,000,000.00 | 716,511,000,000.00 | 704,445,000,000.00 | 677,440,000,000.00 | 682,401,000,000.00 |
| 长期股权投资(元) | 193,726,000,000.00 | 185,013,000,000.00 | 184,718,000,000.00 | 181,715,000,000.00 | 179,372,000,000.00 | 178,194,000,000.00 | 178,994,000,000.00 | 175,649,000,000.00 | 174,647,000,000.00 | 174,104,000,000.00 | 173,168,000,000.00 |
| 资产总计(元) | 1,983,343,000,000.00 | 1,986,307,000,000.00 | 1,995,601,000,000.00 | 1,957,357,000,000.00 | 1,949,176,000,000.00 | 1,956,296,000,000.00 | 1,957,557,000,000.00 | 1,900,238,000,000.00 | 1,858,447,000,000.00 | 1,875,081,000,000.00 | 1,845,500,000,000.00 |
| 流动负债(元) | 570,122,000,000.00 | 554,255,000,000.00 | 566,125,000,000.00 | 558,565,000,000.00 | 572,106,000,000.00 | 557,910,000,000.00 | 560,401,000,000.00 | 533,337,000,000.00 | 562,957,000,000.00 | 568,573,000,000.00 | 543,665,000,000.00 |
| 非流动负债(元) | 83,633,000,000.00 | 83,483,000,000.00 | 87,646,000,000.00 | 88,107,000,000.00 | 93,141,000,000.00 | 96,801,000,000.00 | 103,235,000,000.00 | 100,778,000,000.00 | 56,171,000,000.00 | 54,360,000,000.00 | 51,006,000,000.00 |
| 负债合计(元) | 653,755,000,000.00 | 637,738,000,000.00 | 653,771,000,000.00 | 646,672,000,000.00 | 665,247,000,000.00 | 654,711,000,000.00 | 663,636,000,000.00 | 634,115,000,000.00 | 619,128,000,000.00 | 622,933,000,000.00 | 594,671,000,000.00 |
| 股东权益(元) | 1,329,588,000,000.00 | 1,348,569,000,000.00 | 1,341,830,000,000.00 | 1,310,685,000,000.00 | 1,283,929,000,000.00 | 1,301,585,000,000.00 | 1,293,921,000,000.00 | 1,266,123,000,000.00 | 1,239,319,000,000.00 | 1,252,148,000,000.00 | 1,250,829,000,000.00 |
| 归属母公司股东的权益(元) | 1,325,239,000,000.00 | 1,344,244,000,000.00 | 1,337,543,000,000.00 | 1,306,432,000,000.00 | 1,279,773,000,000.00 | 1,297,468,000,000.00 | 1,289,830,000,000.00 | 1,262,048,000,000.00 | 1,235,262,000,000.00 | 1,248,166,000,000.00 | 1,246,855,000,000.00 |
| 资本公积(元) | -301,509,000,000.00 | -301,544,000,000.00 | -301,604,000,000.00 | -301,738,000,000.00 | -302,085,000,000.00 | -302,062,000,000.00 | -302,271,000,000.00 | -302,437,000,000.00 | -302,655,000,000.00 | -302,782,000,000.00 | -302,475,000,000.00 |
| 未分配利润(元) | 1,161,124,000,000.00 | 1,180,966,000,000.00 | 1,177,266,000,000.00 | 1,147,798,000,000.00 | 1,121,501,000,000.00 | 1,139,879,000,000.00 | 1,135,187,000,000.00 | 1,107,120,000,000.00 | 1,080,018,000,000.00 | 1,094,181,000,000.00 | 1,093,828,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 807,925,000,000.00 | 525,464,000,000.00 | 266,221,000,000.00 | 1,050,428,000,000.00 | 786,508,000,000.00 | 511,200,000,000.00 | 247,354,000,000.00 | 996,463,000,000.00 | 743,111,000,000.00 | 476,730,000,000.00 | 235,343,000,000.00 |
| 经营活动产生的现金净流量(元) | 224,075,000,000.00 | 131,377,000,000.00 | 56,904,000,000.00 | 303,780,000,000.00 | 237,678,000,000.00 | 160,525,000,000.00 | 75,205,000,000.00 | 280,750,000,000.00 | 227,592,000,000.00 | 147,272,000,000.00 | 77,770,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 116,855,000,000.00 | 73,460,000,000.00 | 34,478,000,000.00 | 181,263,000,000.00 | 120,936,000,000.00 | 79,646,000,000.00 | 37,246,000,000.00 | 189,588,000,000.00 | 136,593,000,000.00 | 89,722,000,000.00 | 40,864,000,000.00 |
| 投资支付的现金(元) | 62,316,000,000.00 | 33,734,000,000.00 | 24,100,000,000.00 | 46,045,000,000.00 | 20,507,000,000.00 | 19,088,000,000.00 | 17,690,000,000.00 | 141,693,000,000.00 | 99,000,000,000.00 | 51,000,000,000.00 | 34,400,000,000.00 |
| 投资活动产生的现金净流量(元) | -127,014,000,000.00 | -85,482,000,000.00 | -20,491,000,000.00 | -205,699,000,000.00 | -107,698,000,000.00 | -59,255,000,000.00 | -33,721,000,000.00 | -238,053,000,000.00 | -148,497,000,000.00 | -74,066,000,000.00 | -20,417,000,000.00 |
| 吸收投资收到的现金(元) | 4,051,000,000.00 | 2,725,000,000.00 | 550,000,000.00 | 1,395,000,000.00 | 1,232,000,000.00 | 566,000,000.00 | 247,000,000.00 | 3,335,000,000.00 | 3,286,000,000.00 | 3,286,000,000.00 | 3,252,000,000.00 |
| 筹资活动产生的现金净流量(元) | -117,323,000,000.00 | -55,514,000,000.00 | -12,064,000,000.00 | -123,843,000,000.00 | -120,208,000,000.00 | -63,766,000,000.00 | -14,719,000,000.00 | -120,514,000,000.00 | -118,630,000,000.00 | -45,008,000,000.00 | -18,127,000,000.00 |
| 现金及现金等价物净增加(元) | -20,280,000,000.00 | -9,486,000,000.00 | 24,467,000,000.00 | -25,547,000,000.00 | 10,277,000,000.00 | 37,822,000,000.00 | 26,542,000,000.00 | -76,837,000,000.00 | -38,649,000,000.00 | 28,407,000,000.00 | 39,171,000,000.00 |
| 期末现金及现金等价物余额(元) | 121,279,000,000.00 | 132,073,000,000.00 | 166,026,000,000.00 | 141,559,000,000.00 | 177,383,000,000.00 | 204,928,000,000.00 | 193,648,000,000.00 | 167,106,000,000.00 | 205,294,000,000.00 | 272,350,000,000.00 | 283,114,000,000.00 |
| 折旧与摊销(元) | - | 96,536,000,000.00 | - | 207,132,000,000.00 | - | 103,170,000,000.00 | - | 200,077,000,000.00 | - | 99,464,000,000.00 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-23 | 2024-03-22 | 2023-10-21 | 2023-08-11 | 2023-04-21 | 2023-03-24 | 2022-10-21 | 2022-08-12 | 2022-04-22 |
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