| 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) | 0.34 | 0.25 | 0.14 | 0.32 | 0.25 | 0.17 | 0.08 | 0.30 | 0.20 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.34 | 0.25 | 0.14 | 0.32 | 0.25 | 0.17 | 0.08 | 0.30 | 0.20 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.25 | 0.14 | 0.32 | 0.25 | 0.17 | 0.08 | 0.30 | 0.20 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 2.18 | 2.10 | 1.99 | 1.86 | 1.79 | 1.72 | 1.60 | 1.52 | 1.43 | 1.30 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.32 | 0.16 | 0.51 | 0.36 | 0.28 | 0.12 | 0.40 | 0.23 | 0.10 | 0.02 |
| 每股营业收入(元) | 1.04 | 0.73 | 0.38 | 1.28 | 0.96 | 0.65 | 0.33 | 1.29 | 0.90 | 0.53 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.81 | 12.08 | 7.04 | 17.30 | 13.85 | 10.10 | 5.22 | 19.38 | 13.72 | 6.87 | 1.76 |
| 净资产收益率 - 加权(%) | 17.08 | 12.81 | 7.22 | 18.99 | 14.96 | 10.71 | 5.35 | 21.78 | 14.99 | 7.17 | 1.78 |
| 净资产收益率 - 平均(%) | 17.00 | 12.78 | 7.24 | 18.99 | 14.96 | 10.71 | 5.35 | 21.78 | 14.99 | 7.17 | 1.78 |
| 净资产收益率 - 扣除(%) | 13.25 | 10.18 | 5.79 | 17.07 | 13.67 | 9.93 | 5.05 | 19.11 | 13.42 | 6.55 | 1.75 |
| 总资产净利率 - 平均(%) | 13.57 | 10.11 | 5.61 | 14.15 | 10.90 | 7.80 | 3.88 | 15.01 | 10.32 | 4.81 | 1.20 |
| 总资产报酬率ROA(%) | 15.62 | 11.62 | 6.55 | 17.25 | 13.30 | 9.53 | 4.79 | 18.49 | 12.86 | 6.15 | 1.81 |
| 投入资本回报率ROIC(%) | 14.78 | 11.07 | 6.21 | 15.75 | 12.17 | 8.79 | 4.39 | 16.86 | 11.44 | 5.34 | 1.32 |
| 销售毛利率(%) | 34.58 | 35.72 | 37.05 | 32.83 | 33.15 | 33.52 | 33.34 | 30.02 | 27.98 | 22.95 | 17.67 |
| 销售净利率(%) | 33.28 | 34.81 | 36.69 | 25.31 | 26.08 | 26.89 | 25.29 | 23.09 | 21.96 | 17.22 | 9.69 |
| 资产负债率(%) | 17.69 | 18.87 | 22.00 | 21.45 | 24.65 | 24.56 | 24.94 | 28.39 | 28.50 | 32.29 | 32.76 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.15 | 0.56 | 0.42 | 0.29 | 0.15 | 0.65 | 0.47 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.50 | 100.54 | 89.56 | 105.49 | 102.43 | 105.93 | 98.76 | 95.72 | 91.79 | 89.35 | 84.64 |
| 营业利润同比增长率(%) | 34.46 | 40.55 | 64.07 | 8.43 | 24.89 | 90.88 | 237.60 | 336.18 | 226.01 | 92.47 | -2.69 |
| 营业收入同比增长率(%) | 7.76 | 11.78 | 13.65 | -1.08 | 5.91 | 23.78 | 47.76 | 62.20 | 55.89 | 35.09 | 20.30 |
| 利润总额同比增长率(%) | 34.13 | 40.32 | 63.70 | 8.78 | 25.18 | 91.05 | 238.38 | 334.16 | 225.34 | 92.51 | -2.69 |
| 归属母公司股东的净利润同比增长率(%) | 37.62 | 44.76 | 65.32 | 8.55 | 26.11 | 94.44 | 292.67 | 383.67 | 263.75 | 107.91 | -2.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.85 | 23.97 | 40.47 | 8.71 | 27.29 | 100.49 | 281.92 | 402.41 | 275.03 | 99.31 | -2.65 |
| 总资产同比增长率(%) | 10.19 | 12.32 | 17.73 | 10.73 | 18.15 | 18.33 | 18.03 | 20.16 | 9.57 | 8.00 | 0.13 |
| 总负债同比增长率(%) | -20.94 | -13.69 | 3.88 | -16.34 | 2.19 | -10.00 | -10.15 | 4.69 | -10.55 | 3.71 | -1.47 |
| 净资产同比增长率(%) | 20.56 | 20.98 | 22.58 | 21.70 | 24.97 | 32.49 | 32.41 | 28.21 | 20.61 | 10.21 | 0.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,008,074,591.48 | 3,527,708,475.31 | 1,838,695,345.82 | 6,196,600,296.92 | 4,647,313,550.05 | 3,156,044,286.70 | 1,617,832,744.14 | 6,264,414,542.28 | 4,388,000,810.16 | 2,549,748,462.01 | 1,094,933,520.80 |
| 营业总成本(元) | 3,376,339,063.82 | 2,334,060,002.87 | 1,191,798,066.65 | 4,354,224,374.05 | 3,231,817,046.95 | 2,170,256,065.41 | 1,156,796,471.88 | 4,582,671,972.05 | 3,269,947,827.28 | 2,050,917,563.43 | 953,785,731.42 |
| 营业收入(元) | 5,008,074,591.48 | 3,527,708,475.31 | 1,838,695,345.82 | 6,196,600,296.92 | 4,647,313,550.05 | 3,156,044,286.70 | 1,617,832,744.14 | 6,264,414,542.28 | 4,388,000,810.16 | 2,549,748,462.01 | 1,094,933,520.80 |
| 营业利润(元) | 1,918,615,747.12 | 1,402,762,766.21 | 781,281,413.65 | 1,849,821,858.79 | 1,426,926,736.80 | 998,054,683.99 | 476,178,376.05 | 1,705,940,507.65 | 1,142,523,418.13 | 522,871,492.92 | 141,046,902.68 |
| 利润总额(元) | 1,920,185,859.11 | 1,404,271,976.13 | 781,281,309.07 | 1,857,463,803.78 | 1,431,574,420.94 | 1,000,767,968.13 | 477,257,876.05 | 1,707,494,018.87 | 1,143,637,851.64 | 523,825,095.44 | 141,041,902.68 |
| 净利润(元) | 1,666,814,356.66 | 1,227,876,844.63 | 674,620,490.47 | 1,568,441,145.14 | 1,212,158,782.44 | 848,761,482.26 | 409,143,965.32 | 1,446,711,916.81 | 963,748,216.56 | 439,087,129.61 | 106,075,935.00 |
| 归属母公司股东的净利润(元) | 1,655,863,570.78 | 1,220,339,798.21 | 671,205,206.76 | 1,557,019,557.14 | 1,203,244,917.85 | 843,023,966.23 | 406,012,330.67 | 1,433,804,824.23 | 953,628,812.40 | 432,787,086.76 | 103,396,826.58 |
| 非经常性损益(元) | 267,576,514.92 | 192,503,351.46 | 119,036,054.06 | 19,971,094.66 | 15,138,717.26 | 13,896,695.20 | 12,933,932.01 | 20,368,084.06 | 20,693,440.59 | 20,007,556.74 | 474,431.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,388,287,055.86 | 1,027,836,446.75 | 552,169,152.70 | 1,537,048,462.48 | 1,188,106,200.59 | 829,127,271.04 | 393,078,398.66 | 1,413,436,740.17 | 932,935,371.81 | 412,779,530.02 | 102,922,395.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,853,796,986.04 | 5,642,990,697.03 | 5,253,133,601.37 | 4,214,117,648.64 | 4,185,975,631.02 | 3,774,908,586.15 | 3,530,085,257.84 | 3,443,188,009.96 | 3,272,192,379.92 | 2,844,344,557.79 | 2,366,055,525.32 |
| 固定资产(元) | 6,278,394,092.30 | 6,364,907,612.94 | 6,257,534,554.43 | 6,496,609,175.00 | 6,596,328,138.99 | 6,363,478,822.71 | 5,752,784,775.02 | 5,757,529,099.59 | 5,542,681,832.32 | 5,528,533,164.52 | 5,438,977,586.97 |
| 资产总计(元) | 12,919,069,767.64 | 12,638,163,019.13 | 12,418,991,345.20 | 11,647,545,698.50 | 11,724,484,235.00 | 11,252,235,368.53 | 10,548,728,638.48 | 10,518,714,117.66 | 9,923,341,436.52 | 9,508,809,504.35 | 8,937,619,696.45 |
| 流动负债(元) | 960,248,330.89 | 1,047,064,487.80 | 1,106,815,909.41 | 844,939,407.45 | 1,119,662,575.10 | 1,146,849,771.74 | 1,183,550,248.08 | 1,365,063,121.69 | 1,294,474,077.94 | 1,500,691,347.14 | 1,358,269,634.76 |
| 非流动负债(元) | 1,324,876,233.39 | 1,337,701,172.31 | 1,625,836,877.02 | 1,653,172,678.78 | 1,770,830,203.71 | 1,616,137,392.99 | 1,447,087,810.85 | 1,620,826,211.57 | 1,533,974,537.54 | 1,569,230,349.07 | 1,569,647,052.85 |
| 负债合计(元) | 2,285,124,564.28 | 2,384,765,660.11 | 2,732,652,786.43 | 2,498,112,086.23 | 2,890,492,778.81 | 2,762,987,164.73 | 2,630,638,058.93 | 2,985,889,333.26 | 2,828,448,615.48 | 3,069,921,696.21 | 2,927,916,687.61 |
| 股东权益(元) | 10,633,945,203.36 | 10,253,397,359.02 | 9,686,338,558.77 | 9,149,433,612.27 | 8,833,991,456.19 | 8,489,248,203.80 | 7,918,090,579.55 | 7,532,824,784.40 | 7,094,892,821.04 | 6,438,887,808.14 | 6,009,703,008.84 |
| 归属母公司股东的权益(元) | 10,475,460,784.60 | 10,098,261,992.47 | 9,535,372,328.38 | 9,001,899,979.39 | 8,688,965,546.72 | 8,347,398,642.89 | 7,778,846,900.02 | 7,396,712,739.52 | 6,952,568,464.58 | 6,300,379,478.12 | 5,874,755,065.65 |
| 资本公积(元) | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 |
| 盈余公积(元) | 7,600,257.88 | 7,600,257.88 | 7,600,257.88 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 |
| 未分配利润(元) | 1,565,008,731.21 | 1,129,484,958.64 | 580,350,367.19 | -90,854,839.57 | -444,629,478.86 | -804,850,430.48 | -1,242,521,281.17 | -1,648,533,611.84 | -2,128,709,623.67 | -2,649,551,349.31 | -2,978,941,609.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,133,278,469.81 | 3,546,729,135.30 | 1,646,648,332.71 | 6,536,969,671.15 | 4,760,108,910.78 | 3,343,147,047.00 | 1,597,814,696.74 | 5,996,217,081.56 | 4,027,909,486.43 | 2,278,106,094.04 | 926,723,630.44 |
| 经营活动产生的现金净流量(元) | 2,083,152,778.03 | 1,516,438,382.63 | 766,398,430.11 | 2,459,930,309.80 | 1,728,400,752.60 | 1,339,156,155.86 | 596,273,809.23 | 1,957,157,490.35 | 1,100,815,625.81 | 506,970,719.74 | 105,667,477.59 |
| 购建固定无形长期资产支付的现金(元) | 594,716,112.56 | 257,175,961.47 | 35,979,597.21 | 1,119,777,963.41 | 968,030,927.81 | 648,264,703.96 | 169,790,347.37 | 728,519,944.69 | 372,733,110.55 | 327,227,914.04 | 170,511,692.67 |
| 投资活动产生的现金净流量(元) | -903,393.39 | 182,031,209.18 | 241,394,371.41 | -1,087,312,994.81 | -935,671,159.21 | -615,908,935.36 | -136,712,357.37 | -669,689,917.49 | -314,142,794.35 | -280,214,857.84 | -170,511,692.67 |
| 取得借款收到的现金(元) | - | - | - | 1,315,530,400.00 | 1,314,423,200.00 | 915,000,000.00 | 90,000,000.00 | 628,400,000.00 | 451,400,000.00 | 451,400,000.00 | 73,200,000.00 |
| 筹资活动产生的现金净流量(元) | -395,731,978.19 | -350,345,843.56 | -204,554,362.55 | -424,877,381.87 | -85,745,585.53 | -288,375,900.86 | -362,595,804.08 | -454,006,260.12 | -292,456,558.56 | -5,980,681.93 | 770,926.43 |
| 现金及现金等价物净增加(元) | 1,688,426,030.71 | 1,371,342,642.95 | 816,478,899.94 | 978,103,597.90 | 749,616,987.02 | 471,411,751.67 | 76,686,360.18 | 903,148,739.58 | 589,886,196.16 | 259,159,666.26 | -63,366,447.36 |
| 期末现金及现金等价物余额(元) | 4,749,715,371.17 | 4,432,631,983.41 | 3,877,768,240.40 | 3,061,289,340.46 | 2,832,802,729.58 | 2,554,597,494.23 | 2,159,872,102.74 | 2,083,185,742.56 | 1,769,923,199.14 | 1,439,196,669.24 | 1,116,670,555.62 |
| 折旧与摊销(元) | - | 313,561,413.10 | - | 604,983,635.39 | - | 291,107,318.01 | - | 539,976,176.83 | - | 264,429,417.72 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-22 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-19 | 2023-03-28 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |