| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.20 | 0.77 | 0.40 | 1.86 | 1.43 | 0.87 | 0.34 |
| 每股收益 - 稀释(元) | 1.20 | 0.77 | 0.40 | 1.84 | 1.43 | 0.87 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.77 | 0.40 | 1.84 | 1.40 | 0.84 | 0.31 |
| 每股净资产BPS(元) | 7.41 | 6.95 | 9.60 | 9.21 | 8.77 | 8.21 | 8.05 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.47 | 0.37 | 1.73 | 1.00 | 0.72 | 0.38 |
| 每股营业收入(元) | 9.72 | 6.53 | 4.46 | 17.39 | 13.38 | 8.79 | 4.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.20 | 11.06 | 4.22 | 19.96 | 15.91 | 10.19 | 3.88 |
| 净资产收益率 - 加权(%) | 17.47 | 11.38 | 4.31 | 22.23 | 18.19 | 11.21 | 4.20 |
| 净资产收益率 - 平均(%) | 17.16 | 11.36 | 4.30 | 23.09 | 18.02 | 11.21 | 4.23 |
| 净资产收益率 - 扣除(%) | 15.92 | 10.85 | 4.19 | 19.58 | 15.51 | 9.99 | 3.73 |
| 总资产净利率 - 平均(%) | 11.19 | 7.44 | 2.76 | 14.34 | 10.94 | 6.76 | 2.50 |
| 总资产报酬率ROA(%) | 12.41 | 8.22 | 3.16 | 16.11 | 12.49 | 7.79 | 3.04 |
| 投入资本回报率ROIC(%) | 14.61 | 9.66 | 3.65 | 18.37 | 14.31 | 8.72 | 3.31 |
| 销售毛利率(%) | 22.67 | 21.41 | 20.57 | 20.78 | 20.21 | 19.09 | 18.15 |
| 销售净利率(%) | 12.91 | 12.53 | 9.64 | 11.27 | 11.01 | 10.07 | 7.67 |
| 资产负债率(%) | 33.03 | 34.89 | 36.79 | 33.42 | 34.82 | 35.75 | 35.18 |
| 资产周转率(倍) | 0.87 | 0.59 | 0.29 | 1.27 | 0.99 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.46 | 67.42 | 67.55 | 81.27 | 78.55 | 77.51 | 65.61 |
| 营业利润同比增长率(%) | 16.52 | 25.07 | 30.08 | 77.36 | 74.16 | 69.39 | 57.94 |
| 营业收入同比增长率(%) | 1.55 | 3.74 | 6.17 | 12.90 | 10.12 | 9.27 | 9.04 |
| 利润总额同比增长率(%) | 16.39 | 24.97 | 29.84 | 77.42 | 74.33 | 69.48 | 58.01 |
| 归属母公司股东的净利润同比增长率(%) | 21.20 | 29.29 | 31.16 | 74.23 | 74.89 | 71.53 | 53.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.18 | 29.33 | 35.32 | 75.08 | 73.40 | 74.68 | 51.87 |
| 总资产同比增长率(%) | 14.85 | 16.62 | 22.40 | 18.82 | 17.62 | 17.36 | 7.91 |
| 总负债同比增长率(%) | 8.95 | 13.83 | 28.03 | -4.92 | -5.43 | -3.55 | -17.76 |
| 净资产同比增长率(%) | 18.33 | 18.50 | 19.29 | 37.28 | 35.90 | 34.46 | 29.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,732,814,340.42 | 8,554,070,130.72 | 4,171,783,078.92 | 16,271,834,470.72 | 12,514,721,745.20 | 8,222,126,447.10 | 3,929,226,032.62 |
| 营业总成本(元) | 11,298,746,557.02 | 7,658,504,561.73 | 3,781,415,630.66 | 14,536,874,004.14 | 11,181,717,261.78 | 7,417,857,809.50 | 3,613,552,101.06 |
| 营业收入(元) | 12,732,814,340.42 | 8,554,070,130.72 | 4,171,783,078.92 | 16,271,834,470.72 | 12,514,721,745.20 | 8,222,126,447.10 | 3,929,226,032.62 |
| 营业利润(元) | 1,843,811,136.24 | 1,202,895,929.68 | 472,136,302.21 | 2,092,051,416.27 | 1,591,708,125.85 | 966,409,376.63 | 367,037,399.42 |
| 利润总额(元) | 1,842,540,143.90 | 1,202,034,867.05 | 471,342,585.97 | 2,092,860,324.57 | 1,592,353,010.97 | 966,540,227.55 | 367,079,915.58 |
| 净利润(元) | 1,644,380,040.25 | 1,071,758,792.48 | 402,122,665.19 | 1,834,611,753.84 | 1,377,794,948.83 | 828,129,135.01 | 301,243,656.53 |
| 归属母公司股东的净利润(元) | 1,572,990,491.27 | 1,006,697,864.74 | 378,735,768.17 | 1,720,313,075.47 | 1,305,337,160.73 | 782,375,573.96 | 292,054,824.57 |
| 非经常性损益(元) | 26,925,991.86 | 19,675,327.04 | 2,846,706.36 | 32,517,537.78 | 32,366,099.97 | 15,426,955.39 | 10,975,015.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,546,064,499.41 | 987,022,537.70 | 375,889,061.81 | 1,687,795,537.69 | 1,272,971,060.76 | 766,948,618.57 | 281,079,809.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,817,879,826.66 | 9,457,781,963.16 | 10,056,062,060.79 | 8,777,291,541.56 | 8,752,299,687.68 | 8,316,057,439.45 | 8,227,871,549.29 |
| 固定资产(元) | 2,086,969,757.56 | 2,044,319,838.98 | 1,924,228,872.97 | 1,926,513,799.47 | 1,661,230,833.87 | 1,618,774,109.91 | 1,563,341,897.96 |
| 长期股权投资(元) | 2,305,089,109.64 | 2,163,567,307.95 | 2,021,580,040.88 | 1,982,422,755.19 | 1,950,672,686.03 | 1,861,033,087.17 | 1,723,725,936.96 |
| 资产总计(元) | 15,490,972,527.85 | 14,932,207,220.66 | 15,196,481,454.99 | 13,894,213,061.92 | 13,488,286,329.77 | 12,804,004,631.85 | 12,415,646,371.32 |
| 流动负债(元) | 4,709,726,210.09 | 5,041,787,086.56 | 5,452,469,425.36 | 4,510,980,442.96 | 4,515,504,170.78 | 4,442,639,169.44 | 4,258,242,518.18 |
| 非流动负债(元) | 407,574,789.03 | 168,201,566.62 | 138,802,579.56 | 132,259,054.32 | 181,552,628.35 | 134,380,386.86 | 109,003,923.79 |
| 负债合计(元) | 5,117,300,999.12 | 5,209,988,653.18 | 5,591,272,004.92 | 4,643,239,497.28 | 4,697,056,799.13 | 4,577,019,556.30 | 4,367,246,441.97 |
| 股东权益(元) | 10,373,671,528.73 | 9,722,218,567.48 | 9,605,209,450.07 | 9,250,973,564.64 | 8,791,229,530.64 | 8,226,985,075.55 | 8,048,399,929.35 |
| 归属母公司股东的权益(元) | 9,710,895,187.89 | 9,099,864,187.42 | 8,980,351,094.47 | 8,619,865,217.00 | 8,206,582,253.19 | 7,679,133,235.52 | 7,528,300,281.43 |
| 资本公积(元) | 1,431,600,363.65 | 1,430,528,242.34 | 1,789,658,185.36 | 1,789,662,921.30 | 1,785,414,065.06 | 1,785,636,375.43 | 1,782,926,497.49 |
| 盈余公积(元) | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 | 559,673,773.25 |
| 未分配利润(元) | 6,422,691,878.58 | 5,856,399,252.05 | 5,722,070,086.92 | 5,343,334,318.75 | 4,928,619,506.41 | 4,405,657,919.64 | 4,289,569,184.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,971,113,610.46 | 5,767,493,163.84 | 2,817,832,430.40 | 13,224,519,906.62 | 9,830,686,071.60 | 6,373,290,595.59 | 2,578,010,405.75 |
| 经营活动产生的现金净流量(元) | 673,852,726.31 | 621,742,092.89 | 343,175,570.20 | 1,621,860,863.22 | 934,966,202.94 | 674,687,769.09 | 357,998,640.09 |
| 购建固定无形长期资产支付的现金(元) | 212,691,776.26 | 162,896,908.52 | 86,946,978.62 | 594,956,728.39 | 351,221,167.42 | 238,053,316.54 | 108,618,531.07 |
| 投资支付的现金(元) | 109,860,000.00 | 29,860,000.00 | 29,860,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -238,273,101.23 | -146,271,960.42 | -110,013,649.18 | -495,579,838.20 | -222,765,189.89 | -112,434,542.22 | 12,022,501.77 |
| 吸收投资收到的现金(元) | 44,720,000.00 | 12,420,000.00 | - | 31,896,400.00 | 21,946,400.00 | 14,840,000.00 | - |
| 取得借款收到的现金(元) | 1,106,460,000.00 | 606,660,000.00 | 323,520,000.00 | 1,096,840,000.07 | 1,008,000,000.00 | 678,180,000.00 | 359,500,000.00 |
| 筹资活动产生的现金净流量(元) | -800,006,199.62 | -724,731,726.69 | -48,041,708.60 | -457,437,548.25 | -295,532,845.35 | -227,285,013.43 | 10,344,480.25 |
| 现金及现金等价物净增加(元) | -375,376,858.56 | -231,357,526.05 | 205,617,264.22 | 736,920,123.32 | 456,127,745.84 | 405,118,665.87 | 364,175,555.26 |
| 期末现金及现金等价物余额(元) | 3,397,639,504.95 | 3,541,658,837.46 | 3,964,492,183.47 | 3,752,731,009.41 | 3,479,404,948.11 | 3,420,929,551.96 | 3,387,452,757.53 |
| 折旧与摊销(元) | - | 195,167,350.85 | - | 283,859,609.51 | - | 125,880,785.34 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-18 | 2023-10-18 | 2023-08-18 | 2023-04-21 |
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