| 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) | 3.44 | 2.09 | 0.86 | 3.87 | 2.75 | 1.64 | 0.71 | 3.30 | 2.64 | 1.60 | 0.94 |
| 每股收益 - 稀释(元) | 3.42 | 2.08 | 0.85 | 3.86 | 2.75 | 1.64 | 0.71 | 3.30 | 2.64 | 1.60 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 3.42 | 2.08 | 0.85 | 3.86 | 2.74 | 1.63 | 0.71 | 3.30 | 2.64 | 1.60 | 0.94 |
| 每股净资产BPS(元) | 34.03 | 32.87 | 32.83 | 31.98 | 30.82 | 29.86 | 30.44 | 29.83 | 29.05 | 28.00 | 28.43 |
| 每股经营活动产生的现金流量净额(元) | 1.54 | 1.07 | 0.51 | 2.44 | 0.21 | 0.07 | 0.10 | 4.93 | 4.78 | 3.14 | 3.00 |
| 每股营业收入(元) | 32.29 | 20.01 | 8.44 | 35.87 | 25.33 | 15.49 | 6.73 | 28.87 | 20.88 | 13.02 | 7.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.05 | 6.33 | 2.59 | 12.06 | 8.88 | 5.47 | 2.34 | 11.05 | 9.08 | 5.72 | 3.32 |
| 净资产收益率 - 加权(%) | 10.40 | 6.41 | 2.62 | 12.59 | 9.04 | 5.42 | 2.36 | 11.59 | 9.35 | 5.73 | 3.37 |
| 净资产收益率 - 平均(%) | 10.36 | 6.41 | 2.62 | 12.48 | 9.02 | 5.47 | 2.37 | 11.49 | 9.33 | 5.77 | 3.37 |
| 净资产收益率 - 扣除(%) | 9.56 | 5.94 | 2.47 | 11.44 | 7.60 | 4.82 | 1.98 | 9.57 | 8.18 | 5.10 | 3.03 |
| 总资产净利率 - 平均(%) | 6.35 | 3.98 | 1.64 | 7.87 | 5.80 | 3.53 | 1.54 | 7.48 | 6.09 | 3.79 | 2.23 |
| 总资产报酬率ROA(%) | 7.03 | 4.34 | 1.80 | 8.47 | 6.36 | 3.85 | 1.63 | 8.25 | 6.72 | 4.16 | 2.54 |
| 投入资本回报率ROIC(%) | 8.52 | 5.27 | 2.14 | 10.35 | 7.58 | 4.61 | 1.98 | 9.67 | 7.90 | 4.87 | 2.85 |
| 销售毛利率(%) | 20.02 | 20.06 | 19.64 | 21.18 | 21.49 | 21.75 | 21.54 | 22.56 | 23.04 | 23.11 | 22.38 |
| 销售净利率(%) | 10.59 | 10.40 | 10.06 | 10.75 | 10.80 | 10.55 | 10.59 | 11.41 | 12.64 | 12.30 | 12.64 |
| 资产负债率(%) | 39.32 | 37.78 | 37.06 | 38.16 | 35.82 | 35.30 | 33.88 | 35.62 | 35.35 | 34.65 | 33.77 |
| 资产周转率(倍) | 0.60 | 0.38 | 0.16 | 0.73 | 0.54 | 0.33 | 0.15 | 0.66 | 0.48 | 0.31 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.88 | 99.24 | 113.99 | 80.94 | 82.56 | 87.28 | 92.23 | 100.27 | 110.87 | 109.88 | 105.58 |
| 营业利润同比增长率(%) | 26.33 | 27.75 | 25.93 | 13.80 | 2.96 | 1.52 | -30.00 | -2.44 | -0.43 | -21.56 | -5.52 |
| 营业收入同比增长率(%) | 27.48 | 29.20 | 25.47 | 24.25 | 21.34 | 18.98 | -9.84 | 4.28 | 5.41 | -5.89 | 11.60 |
| 利润总额同比增长率(%) | 25.73 | 27.18 | 24.64 | 14.59 | 3.76 | 1.88 | -29.65 | -2.62 | -0.59 | -21.73 | -6.11 |
| 归属母公司股东的净利润同比增长率(%) | 25.02 | 27.34 | 19.23 | 17.07 | 3.67 | 2.00 | -24.46 | -0.85 | 2.09 | -19.68 | -5.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.77 | 35.65 | 34.56 | 28.14 | -1.45 | 0.83 | -29.85 | -3.66 | 2.02 | -21.75 | -4.57 |
| 总资产同比增长率(%) | 16.78 | 14.47 | 13.34 | 11.62 | 6.86 | 7.72 | 7.21 | 10.92 | 12.91 | 7.80 | 6.04 |
| 总负债同比增长率(%) | 28.20 | 22.52 | 24.01 | 19.58 | 8.28 | 9.75 | 7.55 | 15.72 | 22.36 | -17.47 | -22.82 |
| 净资产同比增长率(%) | 10.41 | 10.08 | 7.88 | 7.21 | 6.09 | 6.65 | 7.04 | 8.43 | 8.34 | 28.70 | 31.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,225,467,722.53 | 5,716,621,689.23 | 2,412,298,653.63 | 10,248,445,761.42 | 7,236,761,990.77 | 4,424,616,556.36 | 1,922,611,040.51 | 8,247,994,585.86 | 5,964,238,674.51 | 3,718,671,493.44 | 2,132,367,695.82 |
| 营业总成本(元) | 8,225,505,816.76 | 5,114,910,518.18 | 2,196,496,723.73 | 9,111,351,406.26 | 6,409,477,670.18 | 3,918,313,385.62 | 1,727,323,521.58 | 7,305,732,903.68 | 5,204,591,484.48 | 3,249,125,220.96 | 1,847,221,039.78 |
| 营业收入(元) | 9,225,467,722.53 | 5,716,621,689.23 | 2,412,298,653.63 | 10,248,445,761.42 | 7,236,761,990.77 | 4,424,616,556.36 | 1,922,611,040.51 | 8,247,994,585.86 | 5,964,238,674.51 | 3,718,671,493.44 | 2,132,367,695.82 |
| 营业利润(元) | 1,093,603,839.39 | 659,840,000.41 | 273,977,963.44 | 1,199,406,287.35 | 865,682,394.20 | 516,496,229.58 | 217,559,141.08 | 1,053,983,552.49 | 840,826,918.15 | 508,756,422.20 | 310,785,425.36 |
| 利润总额(元) | 1,093,034,300.71 | 656,685,668.64 | 271,072,030.11 | 1,203,090,310.57 | 869,317,667.17 | 516,355,192.98 | 217,475,863.66 | 1,049,923,607.45 | 837,779,059.79 | 506,803,747.16 | 309,118,673.24 |
| 净利润(元) | 977,206,611.60 | 594,244,009.51 | 242,777,827.55 | 1,102,129,691.19 | 781,611,397.78 | 466,670,965.19 | 203,624,728.73 | 941,424,257.11 | 753,957,420.57 | 457,512,008.70 | 269,565,296.19 |
| 归属母公司股东的净利润(元) | 977,206,611.60 | 594,244,009.51 | 242,777,827.55 | 1,102,129,691.19 | 781,611,397.78 | 466,670,965.19 | 203,624,728.73 | 941,424,257.11 | 753,957,420.57 | 457,512,008.70 | 269,565,296.19 |
| 非经常性损益(元) | 48,155,753.18 | 36,421,309.54 | 10,795,014.24 | 56,662,207.72 | 112,129,037.14 | 55,463,699.00 | 31,224,323.85 | 125,533,946.55 | 74,623,318.09 | 49,686,027.08 | 23,793,251.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 929,050,858.42 | 557,822,699.97 | 231,982,813.31 | 1,045,467,483.47 | 669,482,360.64 | 411,207,266.18 | 172,400,404.88 | 815,890,310.56 | 679,334,102.48 | 407,825,981.62 | 245,772,044.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,078,176,902.67 | 10,163,847,645.86 | 10,073,465,133.41 | 9,965,058,237.75 | 9,097,030,238.12 | 8,514,579,652.52 | 8,707,101,600.16 | 8,977,801,043.35 | 8,720,067,564.53 | 8,179,708,119.56 | 8,403,138,275.54 |
| 固定资产(元) | 3,276,895,428.57 | 3,231,390,412.43 | 3,170,707,889.46 | 3,015,972,961.00 | 2,906,380,501.86 | 2,805,501,377.68 | 2,698,347,795.89 | 2,673,456,946.33 | 2,504,360,135.55 | 2,475,377,482.16 | 2,166,130,367.92 |
| 资产总计(元) | 16,020,701,206.82 | 15,093,919,040.81 | 14,903,289,176.41 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 | 13,149,107,052.54 | 13,236,671,552.01 | 12,837,428,593.14 | 12,240,274,453.31 | 12,264,780,093.47 |
| 流动负债(元) | 5,603,779,771.08 | 4,991,022,490.69 | 4,810,169,544.16 | 4,895,781,713.16 | 4,263,285,166.63 | 3,986,520,961.58 | 3,778,104,287.97 | 4,116,968,831.24 | 3,915,510,648.96 | 3,629,923,123.74 | 3,516,577,581.21 |
| 非流动负债(元) | 695,453,967.78 | 711,649,390.04 | 713,536,229.37 | 742,432,577.29 | 650,208,551.05 | 668,070,733.79 | 676,242,918.55 | 597,981,308.13 | 622,089,867.52 | 611,012,322.20 | 624,975,041.34 |
| 负债合计(元) | 6,299,233,738.86 | 5,702,671,880.73 | 5,523,705,773.53 | 5,638,214,290.45 | 4,913,493,717.68 | 4,654,591,695.37 | 4,454,347,206.52 | 4,714,950,139.37 | 4,537,600,516.48 | 4,240,935,445.94 | 4,141,552,622.55 |
| 股东权益(元) | 9,721,467,467.96 | 9,391,247,160.08 | 9,379,583,402.88 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 | 8,694,759,846.02 | 8,521,721,412.64 | 8,299,828,076.66 | 7,999,339,007.37 | 8,123,227,470.92 |
| 归属母公司股东的权益(元) | 9,721,467,467.96 | 9,391,247,160.08 | 9,379,583,402.88 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 | 8,694,759,846.02 | 8,521,721,412.64 | 8,299,828,076.66 | 7,999,339,007.37 | 8,123,227,470.92 |
| 资本公积(元) | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 | 4,176,293,293.63 |
| 盈余公积(元) | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 | 179,346,065.82 |
| 未分配利润(元) | 5,239,500,781.50 | 4,913,291,828.21 | 4,902,347,539.05 | 4,659,569,711.50 | 4,339,051,418.09 | 4,024,110,985.50 | 4,073,501,271.24 | 3,869,876,542.51 | 3,682,336,040.40 | 3,385,890,628.53 | 3,512,191,276.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,753,048,778.82 | 5,673,457,525.34 | 2,749,753,883.12 | 8,294,871,852.97 | 5,974,669,530.11 | 3,861,783,304.35 | 1,773,309,246.99 | 8,270,652,890.77 | 6,612,645,975.73 | 4,086,143,889.82 | 2,251,423,326.67 |
| 经营活动产生的现金净流量(元) | 441,157,881.75 | 305,250,093.74 | 145,055,450.56 | 697,133,799.03 | 59,730,530.23 | 21,285,006.70 | 29,579,105.41 | 1,408,357,235.08 | 1,364,471,739.28 | 898,227,119.48 | 856,788,091.72 |
| 购建固定无形长期资产支付的现金(元) | 505,965,083.91 | 419,376,127.30 | 254,948,924.34 | 1,040,633,804.81 | 831,695,483.65 | 634,930,329.72 | 274,051,761.10 | 955,696,509.38 | 755,843,718.09 | 575,121,164.24 | 563,290,182.95 |
| 投资支付的现金(元) | 4,066,530,000.00 | 3,397,530,000.00 | 1,965,800,000.00 | 6,519,270,000.00 | 4,094,770,000.00 | 2,350,770,000.00 | 1,147,000,000.00 | 10,770,549,825.00 | 8,181,049,825.00 | 5,669,049,825.00 | 2,472,050,000.00 |
| 投资活动产生的现金净流量(元) | 194,203,009.08 | -418,398,578.51 | -1,075,504,378.37 | 430,006,934.56 | 88,777,799.67 | 784,815,887.66 | 584,045,651.64 | -1,013,694,181.44 | -848,026,568.14 | -629,308,321.07 | 255,619,903.96 |
| 筹资活动产生的现金净流量(元) | -352,110,254.07 | -348,983,314.10 | -7,107,875.64 | -550,372,363.68 | -540,044,171.20 | -505,140,943.83 | -52,533,741.29 | -321,020,922.93 | -318,239,128.89 | -317,079,192.10 | -1,113,244.23 |
| 现金及现金等价物净增加(元) | 278,854,136.62 | -472,621,796.49 | -947,385,422.28 | 606,966,765.72 | -371,985,258.50 | 334,808,318.48 | 563,929,199.61 | 87,976,099.06 | 194,782,106.46 | -47,313,537.16 | 1,109,043,046.51 |
| 期末现金及现金等价物余额(元) | 2,293,693,231.33 | 1,542,217,298.22 | 1,067,453,672.43 | 2,014,839,094.71 | 1,035,887,070.49 | 1,742,680,647.47 | 1,971,801,528.60 | 1,407,872,328.99 | 1,514,678,336.39 | 1,272,582,692.77 | 2,428,939,276.44 |
| 折旧与摊销(元) | - | 270,264,795.98 | - | 459,264,404.19 | - | 211,464,720.14 | - | 372,348,783.95 | - | 177,930,524.50 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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