| 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) | 1.30 | 0.80 | 0.37 | 1.57 | 1.05 | 0.80 | 0.48 | 2.29 | 1.85 | 1.34 | 0.87 |
| 每股收益 - 稀释(元) | 1.30 | 0.80 | 0.37 | 1.57 | 1.05 | 0.80 | 0.48 | 2.29 | 1.85 | 1.34 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 1.30 | 0.80 | 0.37 | 1.57 | 1.05 | 0.80 | 0.48 | 2.29 | 1.85 | 1.34 | 0.87 |
| 每股净资产BPS(元) | 11.03 | 10.53 | 10.10 | 9.73 | 9.21 | 8.97 | 9.00 | 8.52 | 8.08 | 7.56 | 7.78 |
| 每股经营活动产生的现金流量净额(元) | 1.44 | 0.64 | -0.07 | 3.30 | 2.06 | 1.37 | 0.83 | 3.42 | 3.09 | 1.91 | 1.70 |
| 每股营业收入(元) | 11.13 | 7.11 | 3.29 | 12.99 | 8.96 | 5.91 | 2.88 | 14.78 | 11.13 | 7.31 | 4.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.80 | 7.64 | 3.67 | 16.10 | 11.38 | 8.93 | 5.33 | 26.89 | 22.95 | 17.69 | 11.12 |
| 净资产收益率 - 加权(%) | 12.54 | 7.94 | 3.74 | 17.23 | 11.80 | 9.04 | 5.47 | 29.91 | 24.60 | 17.91 | 11.78 |
| 净资产收益率 - 平均(%) | 12.54 | 7.94 | 3.74 | 17.17 | 11.83 | 9.16 | 5.47 | 29.68 | 24.73 | 18.47 | 11.78 |
| 净资产收益率 - 扣除(%) | 11.07 | 7.16 | 3.29 | 15.13 | 10.45 | 7.99 | 4.60 | 26.09 | 22.43 | 17.23 | 10.68 |
| 总资产净利率 - 平均(%) | 8.15 | 5.08 | 2.34 | 10.41 | 6.99 | 5.49 | 3.40 | 19.46 | 16.21 | 12.77 | 8.17 |
| 总资产报酬率ROA(%) | 10.83 | 6.61 | 2.68 | 14.50 | 9.69 | 7.56 | 4.71 | 26.17 | 21.65 | 16.98 | 10.85 |
| 投入资本回报率ROIC(%) | 11.29 | 7.06 | 3.28 | 14.51 | 9.92 | 7.64 | 4.52 | 25.36 | 21.49 | 16.18 | 10.86 |
| 销售毛利率(%) | 19.19 | 18.70 | 15.84 | 21.54 | 21.13 | 24.18 | 25.68 | 27.72 | 29.94 | 31.22 | 33.16 |
| 销售净利率(%) | 13.32 | 12.87 | 12.76 | 13.83 | 13.38 | 15.68 | 19.47 | 18.28 | 19.57 | 21.61 | 24.13 |
| 资产负债率(%) | 33.32 | 35.15 | 37.47 | 40.94 | 43.63 | 43.19 | 40.79 | 43.67 | 42.32 | 37.62 | 36.00 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.18 | 0.75 | 0.52 | 0.35 | 0.17 | 1.06 | 0.83 | 0.59 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.02 | 94.29 | 97.77 | 102.18 | 100.41 | 100.32 | 99.98 | 100.42 | 101.19 | 100.39 | 100.81 |
| 营业利润同比增长率(%) | 21.34 | -5.77 | -39.89 | -34.48 | -46.40 | -42.85 | -43.98 | 1.25 | 23.60 | 43.33 | 106.39 |
| 营业收入同比增长率(%) | 24.19 | 20.38 | 14.17 | -12.14 | -19.45 | -19.22 | -30.80 | 5.59 | 17.05 | 14.62 | 46.43 |
| 利润总额同比增长率(%) | 21.30 | -5.98 | -39.92 | -34.39 | -46.31 | -42.72 | -43.97 | 1.25 | 23.58 | 43.28 | 106.44 |
| 归属母公司股东的净利润同比增长率(%) | 24.14 | 0.45 | -22.64 | -31.58 | -43.43 | -40.11 | -44.60 | 0.27 | 21.39 | 39.58 | 102.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.78 | 5.26 | -19.83 | -33.72 | -46.86 | -45.03 | -50.16 | -0.47 | 22.29 | 38.55 | 96.38 |
| 总资产同比增长率(%) | 1.93 | 3.50 | 7.27 | 10.28 | 15.44 | 29.14 | 25.25 | 44.53 | 45.34 | 35.54 | 77.32 |
| 总负债同比增长率(%) | -22.14 | -15.77 | -1.47 | 3.39 | 19.02 | 48.24 | 41.91 | 83.88 | 63.30 | 29.71 | 32.47 |
| 净资产同比增长率(%) | 19.72 | 17.48 | 12.30 | 14.27 | 14.05 | 18.56 | 15.63 | 23.17 | 31.31 | 35.45 | 119.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 17,673,940,228.02 | 11,286,096,133.67 | 5,223,948,184.70 | 20,621,092,060.29 | 14,231,478,935.47 | 9,375,582,019.10 | 4,575,487,029.69 | 23,470,378,481.45 | 17,667,313,740.43 | 11,606,871,791.89 | 6,611,855,464.53 |
| 营业总成本(元) | 14,892,795,539.85 | 9,626,212,919.61 | 4,617,710,591.18 | 17,117,031,229.43 | 11,993,008,954.52 | 7,683,189,931.97 | 3,548,597,450.54 | 17,974,562,707.24 | 13,227,762,578.10 | 8,403,115,416.68 | 4,573,432,164.31 |
| 营业收入(元) | 17,673,940,228.02 | 11,286,096,133.67 | 5,223,948,184.70 | 20,621,092,060.29 | 14,231,478,935.47 | 9,375,582,019.10 | 4,575,487,029.69 | 23,470,378,481.45 | 17,667,313,740.43 | 11,606,871,791.89 | 6,611,855,464.53 |
| 营业利润(元) | 2,992,432,108.47 | 1,797,166,805.89 | 716,987,840.22 | 3,748,665,258.73 | 2,466,115,280.47 | 1,907,179,718.56 | 1,192,839,073.51 | 5,721,123,329.18 | 4,601,183,275.20 | 3,337,218,825.38 | 2,129,231,201.27 |
| 利润总额(元) | 2,997,219,671.35 | 1,797,752,420.36 | 716,902,553.11 | 3,754,460,743.08 | 2,470,979,106.16 | 1,912,061,926.43 | 1,193,321,844.08 | 5,722,275,613.11 | 4,602,448,932.87 | 3,337,815,535.06 | 2,129,747,334.56 |
| 净利润(元) | 2,353,425,339.00 | 1,452,374,937.47 | 666,687,630.17 | 2,852,786,794.63 | 1,904,349,903.09 | 1,469,857,572.31 | 890,857,970.27 | 4,291,095,120.37 | 3,457,419,140.80 | 2,508,182,717.09 | 1,595,271,093.09 |
| 归属母公司股东的净利润(元) | 2,067,012,705.77 | 1,277,201,508.72 | 588,881,387.28 | 2,488,319,413.08 | 1,665,123,834.74 | 1,271,504,366.98 | 761,190,677.02 | 3,636,818,261.72 | 2,943,242,366.58 | 2,123,175,223.30 | 1,374,043,912.84 |
| 非经常性损益(元) | 128,655,550.12 | 80,598,452.67 | 61,624,252.18 | 150,045,537.58 | 136,186,957.53 | 134,666,780.45 | 103,536,812.10 | 108,693,448.85 | 66,228,800.07 | 55,186,592.78 | 54,530,012.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,938,357,155.65 | 1,196,603,056.05 | 527,257,135.10 | 2,338,273,875.50 | 1,528,936,877.21 | 1,136,837,586.53 | 657,653,864.92 | 3,528,124,812.87 | 2,877,013,566.51 | 2,067,988,630.52 | 1,319,513,900.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,467,411,326.15 | 11,836,409,918.52 | 11,648,520,018.11 | 11,582,813,870.03 | 11,162,448,690.71 | 11,036,358,759.19 | 12,493,351,041.11 | 11,924,234,430.10 | 12,913,448,420.88 | 12,730,916,890.87 | 13,739,539,051.17 |
| 固定资产(元) | 2,758,967,527.34 | 2,825,489,905.57 | 2,890,854,870.40 | 3,311,704,794.34 | 3,552,991,964.77 | 3,634,582,934.26 | 3,676,247,395.44 | 3,604,623,023.10 | 3,462,872,042.82 | 3,511,792,633.18 | 3,604,514,561.42 |
| 长期股权投资(元) | 288,827,935.91 | 192,914,826.94 | 31,746,028.53 | 32,064,629.09 | 32,121,250.88 | 33,075,515.79 | 34,300,000.00 | - | - | - | - |
| 资产总计(元) | 28,981,953,785.28 | 28,406,635,692.52 | 28,219,839,156.99 | 28,748,116,011.40 | 28,432,631,307.17 | 27,445,963,415.82 | 26,307,115,063.76 | 26,067,810,853.30 | 24,628,972,201.65 | 21,252,435,132.58 | 21,003,368,889.82 |
| 流动负债(元) | 4,194,190,156.06 | 4,281,885,999.11 | 4,610,512,043.43 | 5,571,111,911.66 | 5,639,809,227.72 | 5,230,419,177.72 | 5,732,221,334.13 | 5,783,007,380.66 | 5,466,657,062.13 | 5,133,235,430.74 | 5,003,029,809.15 |
| 非流动负债(元) | 5,463,801,281.09 | 5,701,909,869.36 | 5,962,924,772.87 | 6,197,466,033.02 | 6,764,805,638.82 | 6,622,225,074.44 | 4,998,612,778.17 | 5,599,796,611.97 | 4,955,868,559.13 | 2,862,224,057.41 | 2,558,584,912.08 |
| 负债合计(元) | 9,657,991,437.15 | 9,983,795,868.47 | 10,573,436,816.30 | 11,768,577,944.68 | 12,404,614,866.54 | 11,852,644,252.16 | 10,730,834,112.30 | 11,382,803,992.63 | 10,422,525,621.26 | 7,995,459,488.15 | 7,561,614,721.23 |
| 股东权益(元) | 19,323,962,348.13 | 18,422,839,824.05 | 17,646,402,340.69 | 16,979,538,066.72 | 16,028,016,440.63 | 15,593,319,163.66 | 15,576,280,951.46 | 14,685,006,860.67 | 14,206,446,580.39 | 13,256,975,644.43 | 13,441,754,168.59 |
| 归属母公司股东的权益(元) | 17,511,921,107.27 | 16,722,037,787.67 | 16,042,163,900.17 | 15,453,105,869.09 | 14,627,380,776.20 | 14,233,556,362.25 | 14,284,672,302.13 | 13,523,315,504.59 | 12,825,785,937.78 | 12,005,484,282.24 | 12,353,795,429.94 |
| 资本公积(元) | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 |
| 盈余公积(元) | 582,445,919.33 | 582,445,919.33 | 582,445,919.33 | 582,445,919.33 | 512,772,924.07 | 512,772,924.07 | 512,772,924.07 | 512,772,924.07 | 289,149,579.94 | 289,149,579.94 | 289,149,579.94 |
| 未分配利润(元) | 11,795,681,138.42 | 11,005,869,941.37 | 10,317,549,819.93 | 9,728,668,432.65 | 8,975,145,849.57 | 8,581,526,381.81 | 8,626,857,136.45 | 7,865,666,459.43 | 7,395,713,908.42 | 6,575,646,765.14 | 6,921,928,788.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,147,186,363.87 | 10,642,025,319.58 | 5,107,465,941.10 | 21,070,987,994.56 | 14,290,378,826.54 | 9,405,235,902.52 | 4,574,575,438.76 | 23,567,799,439.17 | 17,877,360,767.03 | 11,652,343,392.14 | 6,665,378,126.28 |
| 经营活动产生的现金净流量(元) | 2,285,720,368.81 | 1,015,016,358.73 | -111,313,462.10 | 5,237,610,502.84 | 3,264,287,197.02 | 2,179,843,155.86 | 1,322,505,823.07 | 5,421,593,118.80 | 4,897,867,868.72 | 3,037,312,334.91 | 2,694,784,394.18 |
| 购建固定无形长期资产支付的现金(元) | 396,857,594.19 | 244,087,333.68 | 99,493,349.56 | 552,543,870.33 | 240,710,862.37 | 209,865,839.16 | 74,961,985.17 | 1,286,304,532.32 | 1,110,168,021.23 | 848,165,585.13 | 690,082,229.57 |
| 投资支付的现金(元) | 259,700,000.00 | 161,700,000.00 | - | 34,300,000.00 | 34,300,000.00 | 34,300,000.00 | 34,300,000.00 | 4,800,000,000.00 | 4,800,000,000.00 | 3,300,000,000.00 | 1,800,000,000.00 |
| 投资活动产生的现金净流量(元) | -196,483,780.06 | 52,491,315.43 | 358,739,139.36 | -581,439,395.00 | -268,109,985.79 | -240,303,231.81 | -107,298,949.37 | -1,250,830,681.51 | -2,582,544,104.32 | -2,332,492,984.21 | -2,489,835,382.07 |
| 吸收投资收到的现金(元) | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 569,863,038.42 | 569,863,038.42 | 554,868,069.21 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,079,817,878.79 | -1,376,771,959.00 | -648,952,887.27 | -4,897,801,832.46 | -4,354,632,206.44 | -2,977,001,867.87 | -761,753,353.39 | -4,143,600,972.09 | -2,618,417,967.58 | -1,457,895,860.28 | -424,898,470.58 |
| 现金及现金等价物净增加(元) | 28,980,360.75 | -345,285,704.29 | -393,306,970.49 | -273,264,455.96 | -1,340,517,963.08 | -1,043,822,651.89 | 456,350,797.70 | 71,844,156.42 | -266,873,019.16 | -747,722,963.96 | -209,472,631.31 |
| 期末现金及现金等价物余额(元) | 9,247,413,432.97 | 8,873,147,367.93 | 8,825,126,101.73 | 9,218,433,072.22 | 8,151,177,380.33 | 8,447,874,876.29 | 9,948,046,141.11 | 9,491,697,528.18 | 9,152,980,352.60 | 8,672,130,407.80 | 9,210,380,740.45 |
| 折旧与摊销(元) | - | 228,557,227.46 | - | 493,181,633.61 | - | 254,079,730.36 | - | 463,242,912.34 | - | 226,589,346.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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