| 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) | 1.20 | 0.77 | 0.40 | 1.86 | 1.43 | 0.87 | 0.34 | 1.14 | 0.86 | 0.53 | 0.22 |
| 每股收益 - 稀释(元) | 1.20 | 0.77 | 0.40 | 1.84 | 1.43 | 0.87 | 0.34 | 1.10 | 0.83 | 0.52 | 0.22 |
| 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 | 1.14 | 0.86 | 0.53 | 0.22 |
| 每股净资产BPS(元) | 7.41 | 6.95 | 9.60 | 9.21 | 8.77 | 8.21 | 8.05 | 7.05 | 6.77 | 6.39 | 6.49 |
| 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 | 0.72 | 0.63 | 0.51 | 0.26 |
| 每股营业收入(元) | 9.72 | 6.53 | 4.46 | 17.39 | 13.38 | 8.79 | 4.20 | 16.63 | 13.12 | 8.68 | 4.16 |
| 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 | 15.73 | 12.36 | 7.99 | 3.28 |
| 净资产收益率 - 加权(%) | 17.47 | 11.38 | 4.31 | 22.23 | 18.19 | 11.21 | 4.20 | 16.70 | 12.85 | 7.90 | 3.34 |
| 净资产收益率 - 平均(%) | 17.16 | 11.36 | 4.30 | 23.09 | 18.02 | 11.21 | 4.23 | 16.63 | 12.83 | 8.07 | 3.34 |
| 净资产收益率 - 扣除(%) | 15.92 | 10.85 | 4.19 | 19.58 | 15.51 | 9.99 | 3.73 | 15.36 | 12.16 | 7.69 | 3.20 |
| 总资产净利率 - 平均(%) | 11.19 | 7.44 | 2.76 | 14.34 | 10.94 | 6.76 | 2.50 | 9.72 | 7.30 | 4.62 | 1.81 |
| 总资产报酬率ROA(%) | 12.41 | 8.22 | 3.16 | 16.11 | 12.49 | 7.79 | 3.04 | 10.77 | 8.47 | 5.47 | 2.24 |
| 投入资本回报率ROIC(%) | 14.61 | 9.66 | 3.65 | 18.37 | 14.31 | 8.72 | 3.31 | 12.12 | 9.16 | 5.74 | 2.33 |
| 销售毛利率(%) | 22.67 | 21.41 | 20.57 | 20.78 | 20.21 | 19.09 | 18.15 | 17.78 | 16.28 | 16.10 | 15.28 |
| 销售净利率(%) | 12.91 | 12.53 | 9.64 | 11.27 | 11.01 | 10.07 | 7.67 | 7.45 | 7.02 | 6.54 | 5.49 |
| 资产负债率(%) | 33.03 | 34.89 | 36.79 | 33.42 | 34.82 | 35.75 | 35.18 | 41.76 | 43.31 | 43.49 | 46.16 |
| 资产周转率(倍) | 0.87 | 0.59 | 0.29 | 1.27 | 0.99 | 0.67 | 0.33 | 1.30 | 1.04 | 0.71 | 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 | 81.21 | 75.02 | 74.25 | 61.40 |
| 营业利润同比增长率(%) | 16.52 | 25.07 | 30.08 | 77.36 | 74.16 | 69.39 | 57.94 | 8.85 | 2.52 | -9.13 | -13.21 |
| 营业收入同比增长率(%) | 1.55 | 3.74 | 6.17 | 12.90 | 10.12 | 9.27 | 9.04 | -0.53 | 3.28 | 2.14 | 7.50 |
| 利润总额同比增长率(%) | 16.39 | 24.97 | 29.84 | 77.42 | 74.33 | 69.48 | 58.01 | 8.91 | 2.57 | -9.12 | -13.22 |
| 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 | 8.73 | 1.06 | -9.62 | -13.82 |
| 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 | 12.07 | 2.08 | -10.72 | -15.34 |
| 总资产同比增长率(%) | 14.85 | 16.62 | 22.40 | 18.82 | 17.62 | 17.36 | 7.91 | 12.47 | 7.63 | 6.18 | 13.13 |
| 总负债同比增长率(%) | 8.95 | 13.83 | 28.03 | -4.92 | -5.43 | -3.55 | -17.76 | 11.76 | 4.39 | 2.55 | 19.71 |
| 净资产同比增长率(%) | 18.33 | 18.50 | 19.29 | 37.28 | 35.90 | 34.46 | 29.97 | 12.13 | 10.09 | 8.62 | 8.47 |
| 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 | 14,412,416,415.20 | 11,364,909,101.62 | 7,524,396,799.30 | 3,603,369,966.28 |
| 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 | 13,327,171,594.86 | 10,536,895,867.66 | 6,989,834,745.64 | 3,405,915,995.93 |
| 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 | 14,412,416,415.20 | 11,364,909,101.62 | 7,524,396,799.30 | 3,603,369,966.28 |
| 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 | 1,179,567,317.80 | 913,934,304.89 | 570,524,915.15 | 232,385,078.66 |
| 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 | 1,179,622,660.36 | 913,437,704.83 | 570,281,514.42 | 232,314,304.14 |
| 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 | 1,073,685,961.62 | 798,008,729.21 | 491,960,060.20 | 197,848,324.33 |
| 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 | 987,752,889.58 | 746,358,388.37 | 456,123,111.33 | 190,207,609.93 |
| 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 | 23,350,392.58 | 12,213,873.12 | 17,075,076.06 | 5,122,805.86 |
| 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 | 964,402,497.00 | 734,144,515.25 | 439,048,035.27 | 185,084,804.07 |
| 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 | 7,584,494,224.88 | 7,510,622,795.80 | 7,125,464,593.07 | 7,684,218,200.40 |
| 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 | 1,593,417,437.10 | 1,439,327,019.41 | 1,393,654,737.66 | 1,367,544,026.76 |
| 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 | 1,678,420,491.68 | 1,653,895,692.79 | 1,537,364,163.05 | 1,533,028,468.96 |
| 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 | 11,693,576,993.93 | 11,467,752,978.96 | 10,910,249,020.57 | 11,505,100,127.03 |
| 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 | 3,729,073,823.91 | 3,834,860,532.42 | 3,619,325,239.97 | 4,188,935,219.45 |
| 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 | 1,154,177,448.11 | 1,131,776,958.54 | 1,125,992,072.43 | 1,121,268,208.13 |
| 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 | 4,883,251,272.02 | 4,966,637,490.96 | 4,745,317,312.40 | 5,310,203,427.58 |
| 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 | 6,810,325,721.91 | 6,501,115,488.00 | 6,164,931,708.17 | 6,194,896,699.45 |
| 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 | 6,279,349,055.95 | 6,038,668,584.93 | 5,711,284,101.59 | 5,792,386,394.04 |
| 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 | 731,924,587.72 | 727,052,468.53 | 727,050,548.77 | 726,857,467.00 |
| 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 | 559,673,773.25 | 559,901,837.88 | 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 | 3,997,514,359.68 | 3,756,119,858.47 | 3,465,884,581.43 | 3,546,527,920.03 |
| 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 | 11,704,344,872.52 | 8,525,413,167.03 | 5,587,238,465.79 | 2,212,557,750.83 |
| 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 | 625,482,631.76 | 547,894,484.88 | 443,440,834.70 | 225,053,538.66 |
| 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 | 263,675,322.71 | 123,627,250.69 | 59,191,091.66 | 44,352,139.99 |
| 投资支付的现金(元) | 109,860,000.00 | 29,860,000.00 | 29,860,000.00 | - | - | - | - | 117,932,600.00 | 100,000,000.00 | - | - |
| 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 | 99,938,502.15 | 290,513,312.58 | 288,452,836.67 | 36,374,743.52 |
| 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 | - | 55,525,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 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 | 1,446,003,151.63 | 1,335,283,242.08 | 830,283,215.09 | 566,482,000.00 |
| 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 | -61,777,989.20 | -212,568,411.83 | -202,991,015.82 | 517,460,002.68 |
| 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 | 700,834,900.82 | 692,830,483.01 | 555,355,459.58 | 774,135,285.09 |
| 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 | 3,015,810,886.09 | 3,007,806,468.28 | 2,870,331,444.85 | 3,089,111,270.36 |
| 折旧与摊销(元) | - | 195,167,350.85 | - | 283,859,609.51 | - | 125,880,785.34 | - | 230,399,284.41 | - | 113,502,692.58 | - |
| 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 | 2023-04-19 | 2022-10-22 | 2022-08-18 | 2022-04-20 |
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