| 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) | 1.89 | 1.59 | 1.11 | 3.25 | 2.52 | 1.87 | 1.11 | 2.53 | 2.36 | 2.02 | 1.31 |
| 每股收益 - 稀释(元) | 1.89 | 1.59 | 1.11 | 3.25 | 2.52 | 1.87 | 1.11 | 2.53 | 2.36 | 2.02 | 1.31 |
| 每股收益 - 期末股本摊薄(元) | 1.89 | 1.59 | 1.11 | 3.25 | 2.52 | 1.87 | 1.11 | 2.43 | 2.24 | 2.02 | 1.31 |
| 每股净资产BPS(元) | 26.21 | 26.02 | 27.14 | 26.02 | 25.43 | 24.82 | 24.44 | 23.48 | 23.29 | 15.97 | 16.43 |
| 每股经营活动产生的现金流量净额(元) | 2.47 | 2.08 | 2.56 | 7.31 | 6.50 | 4.14 | 3.59 | -1.65 | -1.94 | -1.76 | -0.63 |
| 每股营业收入(元) | 20.79 | 15.11 | 9.09 | 32.65 | 24.57 | 17.33 | 10.04 | 26.31 | 19.03 | 14.16 | 8.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.23 | 6.10 | 4.11 | 12.47 | 9.90 | 7.53 | 4.55 | 10.36 | 9.61 | 12.63 | 7.99 |
| 净资产收益率 - 加权(%) | 7.23 | 5.97 | 4.19 | 13.12 | 10.23 | 7.61 | 4.64 | 13.95 | 14.11 | 12.55 | 8.31 |
| 净资产收益率 - 平均(%) | 7.25 | 6.10 | 4.19 | 13.11 | 10.29 | 7.74 | 4.64 | 12.87 | 11.90 | 12.96 | 8.31 |
| 净资产收益率 - 扣除(%) | 7.14 | 6.01 | 4.09 | 12.36 | 9.87 | 7.51 | 4.54 | 10.09 | 9.51 | 12.60 | 7.97 |
| 总资产净利率 - 平均(%) | 5.58 | 4.71 | 3.06 | 9.39 | 6.99 | 5.29 | 3.17 | 9.42 | 8.83 | 8.28 | 5.26 |
| 总资产报酬率ROA(%) | 6.24 | 5.26 | 3.42 | 10.21 | 7.91 | 6.14 | 3.95 | 11.42 | 10.65 | 9.69 | 6.29 |
| 投入资本回报率ROIC(%) | 6.78 | 5.71 | 3.93 | 12.07 | 9.46 | 6.97 | 4.20 | 11.80 | 11.42 | 11.76 | 7.78 |
| 销售毛利率(%) | 33.12 | 33.53 | 33.31 | 31.82 | 31.75 | 30.61 | 29.00 | 28.39 | 31.22 | 33.98 | 34.00 |
| 销售净利率(%) | 10.02 | 11.67 | 12.95 | 10.76 | 10.67 | 11.42 | 11.87 | 11.37 | 14.03 | 16.33 | 17.38 |
| 资产负债率(%) | 20.67 | 21.51 | 23.21 | 24.96 | 26.31 | 27.62 | 29.53 | 28.69 | 23.13 | 32.44 | 33.48 |
| 资产周转率(倍) | 0.56 | 0.40 | 0.24 | 0.87 | 0.66 | 0.46 | 0.27 | 0.83 | 0.63 | 0.51 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.92 | 100.98 | 99.25 | 104.05 | 103.62 | 103.68 | 103.06 | 106.68 | 105.33 | 104.11 | 104.19 |
| 营业利润同比增长率(%) | -16.93 | -8.48 | -7.78 | 13.88 | -1.50 | -6.50 | -9.95 | -48.53 | -50.32 | -37.78 | -21.42 |
| 营业收入同比增长率(%) | -15.38 | -12.81 | -9.45 | 24.08 | 29.14 | 29.68 | 23.76 | -19.57 | -20.47 | -22.17 | -7.45 |
| 利润总额同比增长率(%) | -17.13 | -8.47 | -7.81 | 13.50 | -1.34 | -6.46 | -9.93 | -48.54 | -50.36 | -37.83 | -21.46 |
| 归属母公司股东的净利润同比增长率(%) | -24.72 | -15.07 | 0.25 | 33.46 | 12.49 | -1.83 | -10.25 | -47.89 | -45.48 | -26.49 | -9.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.40 | -16.00 | 0.15 | 35.71 | 13.26 | -1.87 | -10.27 | -48.59 | -45.36 | -25.40 | -9.72 |
| 总资产同比增长率(%) | -4.54 | -3.89 | 0.49 | 3.90 | 13.80 | 47.17 | 43.85 | 36.84 | 37.02 | 8.89 | 11.28 |
| 总负债同比增长率(%) | -25.00 | -25.16 | -21.00 | -9.61 | 29.47 | 25.30 | 26.85 | 5.31 | -4.74 | -8.19 | -8.30 |
| 净资产同比增长率(%) | 3.08 | 4.81 | 11.04 | 10.83 | 9.21 | 64.76 | 57.61 | 64.00 | 67.36 | 21.64 | 27.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 43,020,585,432.70 | 31,264,998,401.66 | 18,807,168,696.39 | 67,540,104,550.94 | 50,837,011,108.69 | 35,858,486,322.26 | 20,769,431,440.61 | 54,432,851,387.25 | 39,364,425,189.10 | 27,650,753,200.12 | 16,782,285,504.31 |
| 营业总成本(元) | 37,307,165,216.62 | 26,610,376,050.27 | 15,772,875,379.76 | 58,512,481,330.11 | 43,862,113,989.89 | 30,726,428,283.53 | 17,492,996,518.67 | 46,697,587,111.14 | 32,613,640,189.14 | 22,282,781,575.14 | 13,376,935,984.37 |
| 营业收入(元) | 43,020,585,432.70 | 31,264,998,401.66 | 18,807,168,696.39 | 67,540,104,550.94 | 50,837,011,108.69 | 35,858,486,322.26 | 20,769,431,440.61 | 54,432,851,387.25 | 39,364,425,189.10 | 27,650,753,200.12 | 16,782,285,504.31 |
| 营业利润(元) | 5,457,956,670.45 | 4,532,792,736.68 | 2,908,342,158.40 | 8,677,196,140.62 | 6,570,619,639.85 | 4,952,516,206.70 | 3,153,857,047.93 | 7,619,453,558.85 | 6,670,387,836.04 | 5,296,641,267.35 | 3,502,391,321.49 |
| 利润总额(元) | 5,447,008,861.68 | 4,534,827,206.25 | 2,909,528,751.69 | 8,645,528,461.60 | 6,572,610,360.06 | 4,954,617,770.74 | 3,156,027,882.45 | 7,616,924,161.20 | 6,661,902,501.52 | 5,296,604,840.24 | 3,503,815,115.70 |
| 净利润(元) | 4,311,124,493.65 | 3,647,062,369.15 | 2,435,203,776.12 | 7,266,212,256.19 | 5,423,157,058.16 | 4,094,722,589.51 | 2,465,971,601.54 | 6,188,249,974.43 | 5,521,184,312.87 | 4,514,365,018.56 | 2,916,636,324.09 |
| 归属母公司股东的净利润(元) | 3,919,296,160.74 | 3,282,896,475.77 | 2,306,454,931.34 | 6,713,686,688.57 | 5,206,229,345.02 | 3,865,590,208.06 | 2,300,772,308.42 | 5,030,381,552.61 | 4,628,095,332.58 | 3,937,841,548.73 | 2,563,490,485.10 |
| 非经常性损益(元) | 46,548,066.85 | 45,196,213.77 | 7,363,093.24 | 61,730,510.90 | 15,078,987.77 | 11,113,969.51 | 5,139,598.24 | 128,780,109.31 | 44,820,727.77 | 10,112,278.48 | 4,972,464.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,872,748,093.89 | 3,237,700,262.00 | 2,299,091,838.10 | 6,651,956,177.67 | 5,191,150,357.25 | 3,854,476,238.55 | 2,295,632,710.18 | 4,901,601,443.30 | 4,583,274,604.81 | 3,927,729,270.25 | 2,558,518,020.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 54,664,240,918.26 | 55,149,763,911.22 | 59,733,624,140.82 | 58,455,840,882.98 | 59,735,415,807.07 | 59,313,868,332.55 | 60,713,581,448.30 | 57,205,480,397.42 | 53,110,611,883.40 | 37,726,303,592.15 | 38,238,966,740.04 |
| 固定资产(元) | 6,159,212,741.38 | 6,139,137,535.36 | 6,207,379,043.84 | 6,292,102,483.07 | 5,277,044,095.63 | 5,332,846,562.92 | 5,377,256,765.23 | 5,434,009,081.35 | 1,764,911,885.37 | 1,793,371,922.72 | 1,819,192,145.07 |
| 长期股权投资(元) | 3,634,261,318.47 | 3,388,304,983.47 | 3,384,601,077.30 | 2,199,942,772.51 | 2,006,958,045.24 | 1,993,629,335.91 | 1,983,355,911.83 | 1,970,098,942.80 | 1,067,210,860.21 | 1,018,828,502.60 | 1,037,713,309.61 |
| 资产总计(元) | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 | 78,869,406,192.71 | 79,181,916,251.95 | 78,909,622,547.85 | 79,864,008,423.34 | 75,907,603,880.98 | 69,579,924,057.12 | 53,618,999,934.73 | 55,520,189,164.38 |
| 流动负债(元) | 11,190,992,282.55 | 11,761,717,688.73 | 14,240,916,287.69 | 15,328,502,011.00 | 16,185,223,574.49 | 17,216,067,494.57 | 18,931,489,834.21 | 17,480,324,239.95 | 14,280,421,111.86 | 15,517,345,118.37 | 15,370,651,236.47 |
| 非流动负债(元) | 4,435,331,269.42 | 4,548,797,771.24 | 4,387,807,606.91 | 4,359,269,046.47 | 4,650,831,163.61 | 4,579,002,545.46 | 4,649,398,318.32 | 4,299,867,908.82 | 1,812,753,839.06 | 1,877,252,519.19 | 3,218,775,283.29 |
| 负债合计(元) | 15,626,323,551.97 | 16,310,515,459.97 | 18,628,723,894.60 | 19,687,771,057.47 | 20,836,054,738.10 | 21,795,070,040.03 | 23,580,888,152.53 | 21,780,192,148.77 | 16,093,174,950.92 | 17,394,597,637.56 | 18,589,426,519.76 |
| 股东权益(元) | 59,957,595,086.32 | 59,526,664,553.96 | 61,623,812,612.52 | 59,181,635,135.24 | 58,345,861,513.85 | 57,114,552,507.82 | 56,283,120,270.81 | 54,127,411,732.21 | 53,486,749,106.20 | 36,224,402,297.17 | 36,930,762,644.62 |
| 归属母公司股东的权益(元) | 54,231,567,688.99 | 53,829,360,897.89 | 56,152,200,758.25 | 53,833,949,495.02 | 52,611,941,210.35 | 51,358,727,958.19 | 50,570,090,130.48 | 48,573,400,985.54 | 48,175,483,524.20 | 31,171,335,871.56 | 32,086,020,475.93 |
| 资本公积(元) | 17,439,360,539.99 | 17,439,360,539.99 | 17,447,204,857.73 | 17,447,204,857.73 | 17,486,404,857.73 | 17,486,404,857.73 | 17,486,404,857.73 | 17,486,404,857.73 | 17,341,092,425.07 | 1,870,303,922.38 | 1,870,303,922.38 |
| 盈余公积(元) | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 |
| 未分配利润(元) | 33,012,773,235.62 | 32,376,373,550.65 | 34,813,549,428.82 | 32,507,094,497.48 | 31,000,034,316.39 | 29,658,998,016.97 | 29,749,267,352.53 | 27,448,495,044.11 | 27,046,208,824.08 | 26,355,955,040.23 | 27,910,317,292.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 43,848,057,787.10 | 31,570,166,363.58 | 18,666,801,088.11 | 70,275,751,755.44 | 52,676,308,338.98 | 37,179,800,840.22 | 21,404,541,362.49 | 58,069,601,602.49 | 41,463,789,290.19 | 28,786,843,580.23 | 17,486,027,651.92 |
| 经营活动产生的现金净流量(元) | 5,103,650,006.60 | 4,309,149,718.53 | 5,301,855,586.86 | 15,126,419,298.22 | 13,442,904,588.11 | 8,573,227,548.05 | 7,424,636,587.15 | -3,415,245,341.32 | -4,007,512,272.23 | -3,435,636,942.92 | -1,233,256,091.12 |
| 购建固定无形长期资产支付的现金(元) | 958,006,225.66 | 717,717,344.05 | 475,733,043.72 | 1,801,600,787.99 | 1,359,348,108.09 | 845,132,423.35 | 408,268,709.75 | 2,995,380,376.95 | 2,132,398,433.96 | 1,266,477,230.22 | 580,519,489.73 |
| 投资支付的现金(元) | 1,628,583,451.72 | 1,378,583,451.72 | 368,583,451.72 | 2,923,144,509.34 | - | - | - | 875,000,000.00 | 92,989,541.11 | - | - |
| 投资活动产生的现金净流量(元) | -408,926,637.76 | -100,148,024.68 | -418,523,186.44 | -4,715,789,031.63 | -2,093,740,369.84 | -1,211,223,821.10 | -408,159,228.50 | -3,806,652,280.06 | -2,166,197,374.09 | -1,207,334,629.24 | -580,487,089.73 |
| 吸收投资收到的现金(元) | 8,597,500.00 | 8,597,500.00 | - | 12,250,000.00 | - | - | - | 16,120,679,888.61 | 16,120,679,888.61 | - | - |
| 取得借款收到的现金(元) | 63,660,800.00 | - | - | 159,501,151.76 | 159,501,151.76 | 106,557,426.68 | 84,578,732.32 | 4,010,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,131,907,966.40 | -3,649,621,925.56 | -256,125,481.32 | -4,627,780,179.06 | -3,659,340,698.82 | -1,368,701,003.13 | -94,431,487.35 | 15,454,562,471.08 | 12,105,752,715.26 | -939,206,651.58 | -862,188,340.08 |
| 现金及现金等价物净增加(元) | 232,901,428.16 | 392,659,322.47 | 4,547,442,783.34 | 5,990,048,597.50 | 8,092,482,377.19 | 6,463,509,408.65 | 6,304,151,692.14 | 9,105,600,811.16 | 6,615,080,897.31 | -5,486,802,382.95 | -2,693,972,143.12 |
| 期末现金及现金等价物余额(元) | 31,985,093,212.30 | 32,144,851,106.61 | 36,299,634,567.48 | 31,752,191,784.14 | 33,854,625,563.83 | 32,225,652,595.29 | 32,066,294,878.78 | 25,762,143,186.64 | 23,271,623,272.79 | 11,169,739,992.53 | 13,962,570,232.36 |
| 折旧与摊销(元) | - | 401,628,357.62 | - | 768,635,900.79 | - | 374,631,723.18 | - | 571,969,115.78 | - | 253,936,358.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-24 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-23 |
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