| 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) | 1.40 | 0.82 | 0.34 | 1.43 | 1.00 | 0.58 | 0.24 | 0.68 | 0.53 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 1.40 | 0.82 | 0.34 | 1.43 | 1.00 | 0.58 | 0.24 | 0.68 | 0.53 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 1.40 | 0.82 | 0.34 | 1.44 | 1.01 | 0.58 | 0.24 | 0.68 | 0.53 | 0.35 | 0.17 |
| 每股净资产BPS(元) | 9.78 | 9.19 | 9.19 | 8.95 | 8.58 | 8.16 | 7.83 | 7.62 | 7.46 | 7.18 | 7.03 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | -0.17 | - | 1.85 | 0.44 | 0.82 | 0.24 | 0.67 | 0.75 | -0.43 | -0.87 |
| 每股营业收入(元) | 18.66 | 11.35 | 5.74 | 22.71 | 16.02 | 9.77 | 4.28 | 17.02 | 12.35 | 8.41 | 4.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.15 | 8.75 | 3.60 | 15.81 | 11.79 | 7.11 | 3.07 | 8.93 | 7.15 | 4.89 | 2.45 |
| 净资产收益率 - 加权(%) | 14.72 | 8.67 | 3.65 | 17.31 | 12.44 | 7.36 | 3.11 | 9.41 | 7.43 | 4.94 | 2.48 |
| 净资产收益率 - 平均(%) | 14.77 | 8.86 | 3.65 | 17.12 | 12.43 | 7.37 | 3.11 | 9.39 | 7.45 | 5.00 | 2.48 |
| 净资产收益率 - 扣除(%) | 13.64 | 8.33 | 3.44 | 16.03 | 11.85 | 7.40 | 2.81 | 9.18 | 6.81 | 4.57 | 2.30 |
| 总资产净利率 - 平均(%) | 6.53 | 3.86 | 1.66 | 7.29 | 5.23 | 3.11 | 1.32 | 4.08 | 3.34 | 2.19 | 1.12 |
| 总资产报酬率ROA(%) | 8.02 | 5.14 | 2.55 | 9.27 | 6.20 | 4.21 | 2.02 | 5.65 | 4.31 | 3.08 | 1.67 |
| 投入资本回报率ROIC(%) | 7.72 | 4.53 | 1.95 | 8.90 | 6.54 | 3.91 | 1.65 | 5.07 | 4.07 | 2.62 | 1.32 |
| 销售毛利率(%) | 15.74 | 15.28 | 15.28 | 17.25 | 14.36 | 14.24 | 15.15 | 12.94 | 12.38 | 12.13 | 11.75 |
| 销售净利率(%) | 7.52 | 7.19 | 5.85 | 6.33 | 6.31 | 5.93 | 5.60 | 3.99 | 4.32 | 4.17 | 4.08 |
| 资产负债率(%) | 55.04 | 56.22 | 52.23 | 56.52 | 57.48 | 57.16 | 56.43 | 58.46 | 56.03 | 58.01 | 55.30 |
| 资产周转率(倍) | 0.87 | 0.54 | 0.28 | 1.15 | 0.83 | 0.52 | 0.24 | 1.02 | 0.77 | 0.52 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.55 | 99.95 | 112.32 | 100.07 | 108.70 | 115.60 | 104.21 | 108.90 | 108.19 | 95.23 | 81.87 |
| 营业利润同比增长率(%) | 32.27 | 37.10 | 56.75 | 110.85 | 94.54 | 77.15 | 45.85 | 103.98 | 73.61 | 98.58 | 13.80 |
| 营业收入同比增长率(%) | 16.48 | 14.56 | 32.67 | 32.03 | 28.34 | 16.53 | 1.72 | 33.97 | 32.32 | 33.66 | 58.40 |
| 利润总额同比增长率(%) | 32.42 | 37.66 | 58.61 | 114.14 | 92.61 | 76.01 | 43.04 | 77.59 | 55.46 | 61.86 | 14.96 |
| 归属母公司股东的净利润同比增长率(%) | 38.81 | 38.73 | 38.51 | 109.14 | 87.64 | 65.77 | 39.59 | 73.11 | 60.56 | 70.24 | 15.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.19 | 26.84 | 44.33 | 106.27 | 98.07 | 84.52 | 36.10 | 122.47 | 81.97 | 110.39 | 13.74 |
| 总资产同比增长率(%) | 9.36 | 10.38 | 7.53 | 12.83 | 17.69 | 11.73 | 14.31 | 22.48 | 18.11 | 27.36 | 20.50 |
| 总负债同比增长率(%) | 4.72 | 8.56 | -0.48 | 9.06 | 20.73 | 10.10 | 16.65 | 32.17 | 26.65 | 46.94 | 36.57 |
| 净资产同比增长率(%) | 15.63 | 12.80 | 17.91 | 18.13 | 13.81 | 13.99 | 11.42 | 11.02 | 8.77 | 7.56 | 5.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,588,763,717.30 | 8,872,240,511.58 | 4,489,041,580.90 | 17,755,804,142.94 | 12,524,303,047.12 | 7,744,317,519.82 | 3,383,676,798.22 | 13,447,837,283.84 | 9,758,647,020.94 | 6,645,559,996.19 | 3,326,334,523.65 |
| 营业总成本(元) | 13,387,505,269.67 | 8,131,620,934.97 | 4,156,829,184.66 | 16,044,578,962.08 | 11,575,456,059.27 | 7,176,443,390.76 | 3,179,296,230.41 | 12,617,522,133.39 | 9,276,673,525.69 | 6,294,404,340.24 | 3,176,774,650.61 |
| 营业收入(元) | 14,588,763,717.30 | 8,872,240,511.58 | 4,489,041,580.90 | 17,755,804,142.94 | 12,524,303,047.12 | 7,744,317,519.82 | 3,383,676,798.22 | 13,447,837,283.84 | 9,758,647,020.94 | 6,645,559,996.19 | 3,326,334,523.65 |
| 营业利润(元) | 1,235,915,189.96 | 762,349,929.22 | 354,741,473.11 | 1,294,677,626.11 | 934,417,093.10 | 556,033,901.40 | 226,316,851.53 | 614,014,164.18 | 480,312,385.53 | 313,882,856.34 | 155,167,387.81 |
| 利润总额(元) | 1,231,056,308.88 | 760,448,746.02 | 353,206,618.29 | 1,285,652,343.95 | 929,635,009.17 | 552,421,955.43 | 222,683,197.34 | 600,368,777.77 | 482,662,840.67 | 313,865,798.75 | 155,674,764.28 |
| 净利润(元) | 1,097,542,782.68 | 637,595,321.14 | 262,585,735.77 | 1,123,573,360.86 | 790,687,347.12 | 459,582,713.56 | 189,578,644.39 | 537,066,886.61 | 421,384,150.62 | 277,243,568.60 | 135,807,140.95 |
| 归属母公司股东的净利润(元) | 1,097,542,782.68 | 637,595,321.14 | 262,585,735.77 | 1,123,573,360.86 | 790,687,347.12 | 459,582,713.56 | 189,578,644.39 | 537,066,886.61 | 421,384,150.62 | 277,243,568.60 | 135,807,140.95 |
| 非经常性损益(元) | 39,242,317.21 | 30,616,463.93 | 11,726,649.13 | -16,086,301.86 | -3,879,476.61 | -18,957,187.25 | 15,766,175.79 | -15,280,294.19 | 20,238,959.51 | 17,897,664.72 | 8,095,000.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,058,300,465.47 | 606,978,857.21 | 250,859,086.64 | 1,139,659,662.72 | 794,566,823.73 | 478,539,900.81 | 173,812,468.60 | 552,347,180.80 | 401,145,191.11 | 259,345,903.88 | 127,712,139.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,587,771,844.07 | 10,234,907,458.29 | 9,317,141,569.87 | 10,515,949,503.29 | 9,772,297,689.06 | 9,129,293,010.86 | 8,387,157,706.79 | 8,665,564,823.99 | 7,568,113,434.57 | 7,747,633,492.52 | 6,806,657,471.17 |
| 固定资产(元) | 3,923,086,643.08 | 4,014,450,283.54 | 4,100,171,809.51 | 4,130,076,491.82 | 4,120,838,648.86 | 4,178,716,183.64 | 3,610,016,570.19 | 3,522,315,126.28 | 3,438,253,496.25 | 3,072,001,991.49 | 2,883,746,709.02 |
| 资产总计(元) | 17,252,836,473.72 | 16,650,913,933.50 | 15,264,157,054.53 | 16,347,712,590.75 | 15,776,531,265.50 | 15,085,202,705.94 | 14,194,961,425.66 | 14,483,438,423.59 | 13,405,392,239.03 | 13,501,147,694.85 | 12,417,667,264.43 |
| 流动负债(元) | 6,474,646,671.20 | 6,712,011,778.21 | 5,269,618,894.41 | 6,321,938,111.06 | 6,728,758,074.50 | 6,045,313,747.46 | 5,333,149,565.21 | 5,753,353,058.46 | 5,354,616,762.84 | 5,885,599,416.63 | 5,735,406,908.54 |
| 非流动负债(元) | 3,021,626,501.27 | 2,648,596,189.75 | 2,702,927,640.68 | 2,917,944,337.72 | 2,339,897,700.43 | 2,577,116,112.98 | 2,677,712,544.93 | 2,713,664,302.88 | 2,156,932,741.59 | 1,945,822,058.32 | 1,131,883,982.78 |
| 负债合计(元) | 9,496,273,172.47 | 9,360,607,967.96 | 7,972,546,535.09 | 9,239,882,448.78 | 9,068,655,774.93 | 8,622,429,860.44 | 8,010,862,110.14 | 8,467,017,361.34 | 7,511,549,504.43 | 7,831,421,474.95 | 6,867,290,891.32 |
| 股东权益(元) | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 | 7,107,830,141.97 | 6,707,875,490.57 | 6,462,772,845.50 | 6,184,099,315.52 | 6,016,421,062.25 | 5,893,842,734.60 | 5,669,726,219.90 | 5,550,376,373.11 |
| 归属母公司股东的权益(元) | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 | 7,107,830,141.97 | 6,707,875,490.57 | 6,462,772,845.50 | 6,184,099,315.52 | 6,016,421,062.25 | 5,893,842,734.60 | 5,669,726,219.90 | 5,550,376,373.11 |
| 资本公积(元) | 2,754,570,130.41 | 2,744,950,663.23 | 2,735,682,991.72 | 2,726,426,783.86 | 2,719,156,123.06 | 2,690,499,569.72 | 2,655,835,043.67 | 2,651,286,168.15 | 2,646,737,292.63 | 2,642,188,417.11 | 2,637,639,541.59 |
| 盈余公积(元) | 173,800,027.30 | 173,800,027.30 | 173,800,027.30 | 173,800,027.30 | 133,392,521.69 | 133,392,521.69 | 133,392,521.69 | 133,392,521.69 | 126,643,401.59 | 126,643,401.59 | 126,643,401.59 |
| 未分配利润(元) | 4,079,477,382.86 | 3,619,529,921.32 | 3,595,759,677.45 | 3,333,173,941.68 | 3,040,695,433.55 | 2,709,590,799.99 | 2,604,925,085.51 | 2,415,346,441.12 | 2,306,412,825.23 | 2,162,272,243.21 | 2,115,481,132.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,231,080,857.49 | 8,868,189,380.86 | 5,041,916,635.79 | 17,768,713,436.15 | 13,614,135,034.67 | 8,952,330,166.77 | 3,526,096,491.42 | 14,644,735,736.43 | 10,558,313,424.04 | 6,328,522,430.48 | 2,723,143,695.05 |
| 经营活动产生的现金净流量(元) | 396,076,379.13 | -133,823,728.11 | -1,060,297.13 | 1,448,161,893.28 | 343,974,958.82 | 647,028,643.05 | 193,363,528.28 | 530,323,712.13 | 588,904,954.84 | -341,794,984.90 | -687,646,834.58 |
| 购建固定无形长期资产支付的现金(元) | 1,287,116,737.96 | 930,142,268.54 | 243,593,323.41 | 882,704,792.72 | 444,829,670.13 | 328,410,399.52 | 180,021,127.63 | 940,349,671.29 | 762,910,109.52 | 561,336,703.10 | 198,978,540.04 |
| 投资支付的现金(元) | - | - | - | 102,390,000.00 | - | - | - | 25,376,190.07 | 5,723,193.08 | 9,521,288.16 | 1,206,125.26 |
| 投资活动产生的现金净流量(元) | -1,284,742,483.93 | -926,062,791.38 | -242,665,226.42 | -937,065,057.84 | -474,569,418.41 | -313,030,478.63 | -168,320,808.33 | -893,630,111.50 | -701,845,223.71 | -547,069,600.06 | -200,020,802.06 |
| 吸收投资收到的现金(元) | - | - | - | 29,280,000.00 | 29,280,000.00 | 29,280,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,603,011,992.99 | 3,295,645,884.44 | 663,255,492.44 | 5,657,267,924.53 | 3,867,014,067.72 | 2,029,670,036.01 | 854,843,808.32 | 7,008,261,679.80 | 5,310,686,836.26 | 4,420,607,719.34 | 1,708,591,763.99 |
| 筹资活动产生的现金净流量(元) | -216,505,916.24 | -126,778,991.45 | -802,718,693.53 | 1,114,345,088.09 | 95,265,799.97 | -367,731,431.49 | -125,514,115.35 | 322,448,985.51 | 155,185,092.54 | 822,062,936.89 | 449,475,887.67 |
| 现金及现金等价物净增加(元) | -1,095,038,507.42 | -1,088,904,451.80 | -990,129,039.10 | 1,729,402,986.30 | 87,837,437.98 | 70,120,216.87 | -109,434,903.11 | 156,013,046.48 | 273,624,440.41 | 16,583,132.50 | -442,549,594.14 |
| 期末现金及现金等价物余额(元) | 1,799,473,769.62 | 1,805,607,825.24 | 1,904,383,237.93 | 2,894,512,277.04 | 1,252,946,728.71 | 1,235,229,507.60 | 1,055,674,387.63 | 1,165,109,290.74 | 1,282,720,684.67 | 1,025,679,376.76 | 566,546,650.12 |
| 折旧与摊销(元) | - | 253,992,232.65 | - | 445,497,796.14 | - | 270,630,393.70 | - | 352,855,332.01 | - | 175,074,465.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-29 | 2022-08-23 | 2022-04-26 |
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