| 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) | 1.29 | 0.81 | 0.26 | 1.35 | 1.05 | 0.62 | 0.19 | 0.67 | 0.50 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 1.29 | 0.81 | 0.26 | 1.35 | 1.05 | 0.62 | 0.19 | 0.67 | 0.50 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 1.29 | 0.81 | 0.26 | 1.35 | 1.05 | 0.62 | 0.19 | 0.67 | 0.50 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 8.29 | 7.87 | 7.90 | 7.79 | 7.52 | 7.07 | 6.93 | 6.73 | 6.60 | 6.27 | 6.44 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.18 | 0.07 | 1.35 | 0.21 | 0.13 | 0.17 | 0.87 | 0.16 | -0.05 | -0.23 |
| 每股营业收入(元) | 7.39 | 4.96 | 2.14 | 8.12 | 5.90 | 3.93 | 1.59 | 6.44 | 4.90 | 3.12 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.52 | 10.35 | 3.27 | 17.30 | 14.03 | 8.71 | 2.75 | 9.97 | 7.56 | 3.98 | 1.81 |
| 净资产收益率 - 加权(%) | 15.31 | 10.47 | 3.26 | 18.51 | 14.47 | 8.92 | 2.79 | 10.32 | 7.44 | 3.96 | 1.78 |
| 净资产收益率 - 平均(%) | 15.99 | 10.40 | 3.29 | 18.56 | 14.81 | 8.92 | 2.79 | 10.32 | 7.73 | 3.97 | 1.83 |
| 净资产收益率 - 扣除(%) | 14.94 | 9.71 | 3.37 | 15.17 | 12.55 | 8.17 | 2.71 | 11.14 | 9.12 | 5.55 | 2.22 |
| 总资产净利率 - 平均(%) | 8.51 | 5.55 | 1.70 | 10.18 | 8.79 | 5.20 | 1.68 | 6.21 | 4.65 | 2.38 | 1.16 |
| 总资产报酬率ROA(%) | 9.97 | 6.55 | 2.01 | 12.02 | 10.27 | 6.10 | 2.08 | 7.56 | 5.63 | 3.03 | 1.40 |
| 投入资本回报率ROIC(%) | 13.47 | 8.59 | 2.55 | 15.10 | 13.41 | 7.90 | 2.42 | 8.62 | 6.31 | 3.15 | 1.50 |
| 销售毛利率(%) | 36.21 | 34.61 | 31.20 | 33.99 | 33.62 | 31.12 | 30.45 | 28.88 | 28.39 | 26.49 | 24.08 |
| 销售净利率(%) | 17.47 | 16.49 | 12.05 | 16.76 | 17.98 | 15.73 | 12.12 | 10.61 | 10.39 | 8.20 | 8.56 |
| 资产负债率(%) | 44.26 | 43.70 | 46.93 | 48.16 | 39.94 | 41.81 | 39.01 | 40.71 | 41.47 | 42.14 | 36.60 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.14 | 0.61 | 0.49 | 0.33 | 0.14 | 0.59 | 0.45 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.68 | 79.11 | 88.36 | 103.35 | 94.98 | 88.17 | 102.98 | 96.17 | 83.55 | 76.59 | 78.24 |
| 营业利润同比增长率(%) | 17.88 | 27.65 | 26.93 | 97.03 | 111.23 | 128.46 | 71.65 | 35.38 | 6.21 | -22.16 | -6.22 |
| 营业收入同比增长率(%) | 25.14 | 26.11 | 34.53 | 25.99 | 20.81 | 26.17 | 13.42 | 29.55 | 35.23 | 31.47 | 42.77 |
| 利润总额同比增长率(%) | 20.34 | 32.28 | 27.67 | 96.35 | 106.90 | 129.23 | 71.27 | 36.05 | 7.30 | -23.76 | -6.52 |
| 归属母公司股东的净利润同比增长率(%) | 21.91 | 32.23 | 35.15 | 100.79 | 112.27 | 147.60 | 63.84 | 37.40 | 5.15 | -29.76 | -3.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.32 | 32.13 | 41.24 | 57.66 | 57.14 | 66.29 | 31.68 | 103.90 | 42.85 | 21.91 | 40.63 |
| 总资产同比增长率(%) | 19.25 | 15.48 | 31.01 | 32.57 | 11.65 | 12.72 | 12.92 | 9.16 | 15.74 | 11.74 | 3.56 |
| 总负债同比增长率(%) | 32.16 | 20.69 | 57.61 | 56.83 | 7.53 | 11.83 | 20.33 | 11.47 | 29.83 | 23.63 | 0.68 |
| 净资产同比增长率(%) | 10.25 | 11.23 | 13.93 | 15.78 | 14.28 | 13.03 | 7.91 | 7.13 | 7.07 | 4.05 | 4.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,433,714,281.29 | 6,997,465,533.74 | 3,024,788,914.34 | 11,462,508,357.39 | 8,337,759,691.76 | 5,548,815,114.66 | 2,248,372,445.81 | 9,098,202,561.40 | 6,901,462,229.91 | 4,397,991,777.64 | 1,982,418,083.43 |
| 营业总成本(元) | 8,580,662,700.55 | 5,848,534,696.67 | 2,639,988,293.38 | 9,763,004,868.05 | 6,923,060,196.62 | 4,672,390,393.07 | 1,942,265,271.77 | 8,045,106,754.45 | 6,039,800,043.32 | 3,879,825,761.19 | 1,771,349,767.48 |
| 营业收入(元) | 10,433,714,281.29 | 6,997,465,533.74 | 3,024,788,914.34 | 11,462,508,357.39 | 8,337,759,691.76 | 5,548,815,114.66 | 2,248,372,445.81 | 9,098,202,561.40 | 6,901,462,229.91 | 4,397,991,777.64 | 1,982,418,083.43 |
| 营业利润(元) | 2,076,643,248.42 | 1,315,503,309.80 | 432,786,545.03 | 2,270,451,511.49 | 1,761,696,275.02 | 1,030,585,183.26 | 340,965,545.81 | 1,152,349,110.20 | 834,024,493.42 | 451,106,639.87 | 198,644,950.07 |
| 利润总额(元) | 2,117,707,156.34 | 1,358,643,633.59 | 435,218,535.38 | 2,262,067,124.43 | 1,759,729,203.59 | 1,027,078,722.09 | 340,904,398.80 | 1,152,046,588.99 | 850,519,348.51 | 448,053,376.13 | 199,040,166.39 |
| 净利润(元) | 1,822,779,409.65 | 1,154,096,908.48 | 364,343,246.76 | 1,920,803,938.46 | 1,498,941,843.85 | 873,063,243.60 | 272,609,567.16 | 965,005,009.64 | 717,051,000.01 | 360,842,250.73 | 169,697,089.00 |
| 归属母公司股东的净利润(元) | 1,815,696,160.26 | 1,150,008,819.85 | 364,254,826.35 | 1,903,702,022.52 | 1,489,328,029.59 | 869,708,954.73 | 269,516,681.64 | 948,115,535.82 | 701,603,457.92 | 351,262,068.93 | 164,499,421.72 |
| 非经常性损益(元) | 67,409,313.35 | 71,856,867.11 | -10,992,913.93 | 234,706,546.67 | 157,986,921.94 | 53,743,449.39 | 3,835,003.38 | -110,489,606.74 | -145,608,571.38 | -139,434,555.25 | -37,269,713.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,748,286,846.91 | 1,078,151,952.74 | 375,247,740.28 | 1,668,995,475.85 | 1,331,341,107.65 | 815,965,505.34 | 265,681,678.26 | 1,058,605,142.56 | 847,212,029.30 | 490,696,624.18 | 201,769,135.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,269,490,609.45 | 10,396,160,673.02 | 11,885,676,142.70 | 12,204,812,164.37 | 8,933,648,378.36 | 8,585,269,819.24 | 8,315,328,866.96 | 8,244,789,195.92 | 8,084,284,220.38 | 7,652,025,485.57 | 7,435,175,714.56 |
| 固定资产(元) | 1,396,035,789.18 | 1,394,628,546.63 | 1,419,867,730.04 | 1,427,747,206.15 | 1,360,762,138.00 | 1,363,154,812.02 | 1,366,110,717.18 | 1,378,253,904.21 | 1,406,028,941.19 | 1,390,379,807.02 | 1,377,970,891.82 |
| 长期股权投资(元) | 2,493,959,756.89 | 2,480,037,296.90 | 2,426,961,340.08 | 2,428,832,630.61 | 2,336,976,778.28 | 2,291,571,953.53 | 2,267,078,336.66 | 2,213,482,966.15 | 2,176,464,973.99 | 2,078,396,812.16 | 2,092,127,029.37 |
| 资产总计(元) | 21,308,685,788.88 | 20,047,030,786.57 | 21,333,719,480.20 | 21,513,022,906.38 | 17,869,252,520.85 | 17,360,211,841.59 | 16,283,942,244.29 | 16,227,718,923.75 | 16,004,895,966.43 | 15,401,132,852.99 | 14,421,124,389.17 |
| 流动负债(元) | 7,704,905,672.71 | 7,169,271,906.83 | 6,438,238,358.29 | 6,837,888,983.63 | 5,800,230,096.89 | 6,047,660,366.10 | 5,399,830,680.63 | 5,705,102,141.30 | 5,898,018,287.36 | 5,799,820,561.02 | 4,643,336,152.29 |
| 非流动负债(元) | 1,726,260,609.33 | 1,591,059,460.38 | 3,573,039,679.02 | 3,521,825,496.00 | 1,336,029,166.74 | 1,210,931,444.82 | 952,055,867.31 | 900,694,717.03 | 738,531,007.38 | 690,766,060.17 | 635,426,858.28 |
| 负债合计(元) | 9,431,166,282.04 | 8,760,331,367.21 | 10,011,278,037.31 | 10,359,714,479.63 | 7,136,259,263.63 | 7,258,591,810.92 | 6,351,886,547.94 | 6,605,796,858.33 | 6,636,549,294.74 | 6,490,586,621.20 | 5,278,763,010.57 |
| 股东权益(元) | 11,877,519,506.84 | 11,286,699,419.36 | 11,322,441,442.89 | 11,153,308,426.75 | 10,732,993,257.22 | 10,101,620,030.67 | 9,932,055,696.35 | 9,621,922,065.42 | 9,368,346,671.69 | 8,910,546,231.80 | 9,142,361,378.60 |
| 归属母公司股东的权益(元) | 11,700,018,960.94 | 11,107,937,760.95 | 11,150,230,331.46 | 11,005,533,096.56 | 10,612,054,930.50 | 9,986,354,394.31 | 9,787,196,127.43 | 9,505,536,761.16 | 9,285,748,400.25 | 8,834,842,924.12 | 9,069,930,694.95 |
| 资本公积(元) | 3,418,898,956.09 | 3,463,665,262.70 | 3,455,109,010.28 | 3,453,469,895.09 | 3,455,686,379.99 | 3,445,713,604.69 | 3,428,491,098.85 | 3,414,852,794.28 | 3,370,795,814.95 | 3,301,228,960.90 | 3,292,882,262.91 |
| 盈余公积(元) | 645,185,552.05 | 645,185,552.05 | 645,185,552.05 | 645,185,552.05 | 430,399,741.59 | 430,399,741.59 | 430,399,741.59 | 430,399,741.59 | 358,706,054.54 | 358,706,054.54 | 358,706,054.54 |
| 未分配利润(元) | 6,491,745,652.94 | 5,826,058,312.52 | 5,950,100,497.84 | 5,585,845,671.52 | 5,386,257,489.04 | 4,766,638,414.19 | 4,645,920,087.04 | 4,391,357,509.31 | 4,227,658,939.65 | 3,877,317,550.65 | 4,141,324,360.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,043,676,966.55 | 5,535,837,793.14 | 2,672,589,947.26 | 11,846,789,000.48 | 7,919,160,601.94 | 4,892,616,737.67 | 2,315,295,958.07 | 8,749,857,265.84 | 5,766,299,554.48 | 3,368,381,290.87 | 1,551,012,681.78 |
| 经营活动产生的现金净流量(元) | 1,029,211,957.25 | 260,243,479.11 | 99,347,382.01 | 1,901,306,987.04 | 293,656,895.75 | 178,293,090.83 | 246,430,917.01 | 1,222,584,815.56 | 223,223,765.53 | -71,250,867.63 | -319,720,493.05 |
| 购建固定无形长期资产支付的现金(元) | 710,227,199.75 | 387,752,722.21 | 255,833,425.89 | 555,905,705.03 | 356,741,039.88 | 211,601,083.13 | 87,616,188.63 | 403,882,569.17 | 284,215,819.07 | 159,088,120.57 | 86,650,640.66 |
| 投资支付的现金(元) | 285,406,228.64 | 172,207,686.63 | 34,021,007.04 | 965,336,937.35 | 125,921,183.31 | 52,214,967.07 | - | 675,946,088.79 | 169,205,003.27 | 224,771,934.30 | 48,673,223.82 |
| 投资活动产生的现金净流量(元) | -640,932,385.96 | -290,629,170.05 | -157,191,155.75 | -562,738,019.38 | -402,676,809.04 | -295,657,029.52 | 19,937,369.33 | -170,809,502.24 | -169,680,929.70 | -332,159,622.63 | 170,854,544.09 |
| 吸收投资收到的现金(元) | 117,479,270.93 | 74,679,270.93 | 24,347,492.44 | 50,982,159.80 | 29,550,000.00 | 26,770,000.00 | 25,760,000.00 | 126,260,719.52 | 57,622,320.00 | 57,622,320.00 | 57,622,320.00 |
| 取得借款收到的现金(元) | 559,454,457.03 | 259,982,684.80 | 259,982,684.80 | 3,747,020,727.81 | 1,242,527,118.79 | 612,792,498.45 | 222,792,498.45 | 2,698,485,037.89 | 2,403,454,162.50 | 1,910,960,175.18 | 1,248,243,776.61 |
| 筹资活动产生的现金净流量(元) | -3,213,075,922.95 | -2,821,970,635.11 | -213,794,177.42 | 1,174,529,477.93 | -931,529,095.69 | -749,779,795.54 | -91,114,391.87 | -1,222,689,031.99 | -787,498,483.73 | -587,190,697.82 | -379,678,190.29 |
| 现金及现金等价物净增加(元) | -2,855,201,370.05 | -2,895,043,510.52 | -288,274,066.49 | 2,511,930,089.31 | -1,064,876,208.39 | -877,620,824.56 | 172,006,772.97 | -172,923,080.90 | -731,032,707.06 | -980,743,749.60 | -510,408,127.84 |
| 期末现金及现金等价物余额(元) | 2,187,484,508.27 | 2,147,642,367.80 | 4,754,411,811.83 | 5,042,685,878.32 | 1,465,879,580.62 | 1,653,134,964.45 | 2,695,907,715.54 | 2,530,755,789.01 | 1,972,646,162.85 | 1,722,935,120.31 | 2,128,006,127.97 |
| 折旧与摊销(元) | - | 171,632,663.19 | - | 307,201,783.21 | - | 138,785,778.42 | - | 262,530,036.14 | - | 109,097,617.70 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-20 | 2022-04-26 |
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