| 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) | 3.58 | 2.75 | 1.50 | 5.04 | 3.83 | 2.51 | 1.24 | 3.89 | 2.46 | 1.64 | 0.80 |
| 每股收益 - 稀释(元) | 3.58 | 2.75 | 1.50 | 5.04 | 3.82 | 2.51 | 1.23 | 3.87 | 2.44 | 1.64 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 3.57 | 2.74 | 1.49 | 5.04 | 3.82 | 2.51 | 1.23 | 3.75 | 2.35 | 1.55 | 0.70 |
| 每股净资产BPS(元) | 43.56 | 44.02 | 44.46 | 43.06 | 41.93 | 41.37 | 41.22 | 39.82 | 38.39 | 37.54 | 37.36 |
| 每股经营活动产生的现金流量净额(元) | 5.41 | 1.74 | 3.23 | 6.67 | 4.10 | 0.91 | 2.47 | 4.80 | 2.81 | 0.76 | 1.57 |
| 每股营业收入(元) | 37.77 | 25.72 | 12.80 | 47.89 | 35.02 | 23.51 | 10.88 | 41.54 | 27.81 | 17.99 | 7.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.20 | 6.22 | 3.36 | 11.70 | 9.12 | 6.06 | 2.99 | 9.43 | 6.12 | 4.12 | 1.87 |
| 净资产收益率 - 加权(%) | 8.14 | 6.21 | 3.42 | 12.10 | 9.32 | 6.11 | 3.04 | 10.72 | 7.00 | 4.98 | 2.88 |
| 净资产收益率 - 平均(%) | 8.24 | 6.29 | 3.42 | 12.16 | 9.36 | 6.17 | 3.04 | 13.14 | 8.44 | 5.64 | 2.55 |
| 净资产收益率 - 扣除(%) | 7.84 | 5.98 | 3.22 | 10.81 | 8.35 | 5.73 | 2.86 | 8.54 | 5.37 | 3.46 | 1.62 |
| 总资产净利率 - 平均(%) | 6.28 | 4.80 | 2.55 | 8.96 | 6.93 | 4.63 | 2.27 | 8.95 | 5.76 | 4.03 | 1.82 |
| 总资产报酬率ROA(%) | 7.88 | 5.95 | 3.22 | 11.02 | 8.37 | 5.52 | 2.76 | 10.82 | 6.87 | 4.84 | 2.19 |
| 投入资本回报率ROIC(%) | 7.96 | 6.00 | 3.28 | 11.54 | 8.75 | 5.80 | 2.87 | 12.14 | 7.82 | 5.23 | 2.36 |
| 销售毛利率(%) | 22.64 | 23.91 | 26.55 | 23.21 | 22.06 | 22.10 | 24.71 | 21.96 | 21.06 | 21.86 | 24.20 |
| 销售净利率(%) | 9.59 | 10.82 | 11.75 | 10.69 | 11.10 | 10.88 | 11.62 | 9.17 | 8.54 | 8.72 | 8.96 |
| 资产负债率(%) | 20.71 | 20.98 | 23.21 | 25.43 | 24.95 | 23.70 | 24.98 | 26.52 | 25.53 | 21.13 | 22.29 |
| 资产周转率(倍) | 0.66 | 0.44 | 0.22 | 0.84 | 0.62 | 0.43 | 0.20 | 0.98 | 0.67 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.51 | 102.69 | 115.74 | 114.71 | 113.69 | 114.66 | 130.57 | 114.74 | 117.61 | 117.88 | 143.43 |
| 营业利润同比增长率(%) | -0.83 | 14.08 | 22.65 | 39.24 | 71.03 | 78.19 | 97.81 | 55.76 | 32.88 | 18.14 | 9.65 |
| 营业收入同比增长率(%) | 7.84 | 9.42 | 17.67 | 15.29 | 25.93 | 30.70 | 36.43 | 31.39 | 33.78 | 35.47 | 24.16 |
| 利润总额同比增长率(%) | -4.20 | 11.86 | 22.76 | 35.70 | 63.96 | 62.04 | 80.82 | 62.25 | 41.06 | 28.89 | 14.59 |
| 归属母公司股东的净利润同比增长率(%) | -6.65 | 9.17 | 21.24 | 34.24 | 62.69 | 62.14 | 76.94 | 61.37 | 39.62 | 30.35 | 17.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.46 | 11.11 | 21.56 | 36.80 | 69.79 | 82.65 | 94.31 | 78.22 | 58.40 | 25.08 | 13.99 |
| 总资产同比增长率(%) | -1.44 | 3.02 | 5.74 | 7.17 | 8.63 | 15.41 | 15.65 | 84.62 | 86.60 | 100.40 | 94.98 |
| 总负债同比增长率(%) | -18.21 | -8.81 | -1.74 | 3.68 | 6.16 | 29.46 | 29.62 | 18.38 | 18.72 | 29.12 | 22.02 |
| 净资产同比增长率(%) | 3.88 | 6.39 | 7.87 | 8.12 | 9.22 | 10.21 | 10.32 | 130.21 | 131.05 | 133.55 | 133.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,076,641,900.27 | 7,543,812,558.89 | 3,754,752,131.26 | 14,045,234,826.03 | 10,271,047,112.32 | 6,894,420,605.07 | 3,190,886,724.06 | 12,182,663,119.36 | 8,155,872,071.52 | 5,274,997,219.19 | 2,338,899,188.45 |
| 营业总成本(元) | 9,737,256,806.71 | 6,512,856,567.92 | 3,197,062,043.58 | 12,201,751,351.83 | 8,944,099,751.28 | 5,995,832,323.97 | 2,754,023,196.41 | 10,830,495,602.13 | 7,359,473,294.82 | 4,771,058,441.44 | 2,121,465,704.52 |
| 营业收入(元) | 11,076,641,900.27 | 7,543,812,558.89 | 3,754,752,131.26 | 14,045,234,826.03 | 10,271,047,112.32 | 6,894,420,605.07 | 3,190,886,724.06 | 12,182,663,119.36 | 8,155,872,071.52 | 5,274,997,219.19 | 2,338,899,188.45 |
| 营业利润(元) | 1,378,099,367.63 | 1,052,615,707.50 | 567,880,749.92 | 1,866,011,612.46 | 1,389,612,993.05 | 922,663,443.07 | 463,025,094.63 | 1,340,104,926.23 | 812,475,989.93 | 517,803,164.68 | 234,074,261.68 |
| 利润总额(元) | 1,389,691,981.21 | 1,061,528,794.83 | 576,776,014.20 | 1,936,209,408.19 | 1,450,630,793.89 | 949,013,874.91 | 469,857,976.40 | 1,426,811,452.84 | 884,766,061.30 | 585,658,582.45 | 259,853,288.34 |
| 净利润(元) | 1,062,008,612.30 | 816,054,578.58 | 441,068,665.56 | 1,501,160,224.45 | 1,140,310,850.62 | 750,342,814.37 | 370,689,544.11 | 1,117,504,427.43 | 696,892,837.16 | 459,725,004.73 | 209,546,182.14 |
| 归属母公司股东的净利润(元) | 1,047,071,874.03 | 802,646,608.22 | 438,407,731.56 | 1,478,066,338.58 | 1,121,687,415.66 | 735,204,472.02 | 361,593,151.58 | 1,101,029,966.93 | 689,454,144.38 | 453,437,089.29 | 204,356,630.37 |
| 非经常性损益(元) | 46,002,056.36 | 30,625,652.84 | 18,643,551.96 | 113,400,197.24 | 95,388,402.95 | 40,376,702.53 | 16,267,430.83 | 103,445,292.45 | 84,985,125.27 | 73,016,467.40 | 26,635,796.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,001,069,817.67 | 772,020,955.38 | 419,764,179.60 | 1,364,666,141.34 | 1,026,299,012.71 | 694,827,769.49 | 345,325,720.75 | 997,584,674.48 | 604,469,019.11 | 380,420,621.89 | 177,720,833.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,536,884,242.19 | 9,775,002,018.76 | 10,437,114,093.78 | 10,426,344,587.28 | 10,292,765,331.82 | 10,037,540,360.55 | 10,438,367,161.08 | 10,292,159,643.32 | 9,814,335,861.96 | 9,533,023,252.10 | 9,799,628,394.93 |
| 固定资产(元) | 4,546,095,545.07 | 4,540,421,129.72 | 4,440,086,270.81 | 4,059,622,810.44 | 3,745,185,691.96 | 3,681,532,095.16 | 3,314,554,043.10 | 3,343,220,801.03 | 3,254,017,941.24 | 2,911,643,120.95 | 2,937,860,669.55 |
| 长期股权投资(元) | 13,212,671.65 | 16,790,452.67 | 16,160,066.99 | 15,095,900.19 | 12,390,851.97 | 10,411,801.82 | 9,621,560.82 | 9,495,746.06 | - | - | - |
| 资产总计(元) | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 | 17,300,427,961.51 | 16,736,559,064.61 | 16,228,677,761.35 | 16,418,320,415.37 | 16,193,586,625.31 | 15,407,598,945.97 | 14,061,266,232.28 | 14,197,033,365.24 |
| 流动负债(元) | 3,036,238,806.60 | 3,119,988,271.82 | 3,635,680,951.09 | 4,006,062,507.98 | 3,775,543,164.48 | 3,422,680,639.72 | 3,638,803,687.06 | 3,862,752,061.48 | 3,496,014,992.93 | 2,574,666,159.95 | 2,679,227,340.84 |
| 非流动负债(元) | 379,745,161.90 | 387,565,443.42 | 393,952,300.53 | 393,782,138.87 | 400,788,195.04 | 423,569,433.18 | 462,032,944.64 | 431,826,062.02 | 438,067,849.28 | 396,434,830.41 | 484,583,251.40 |
| 负债合计(元) | 3,415,983,968.50 | 3,507,553,715.24 | 4,029,633,251.62 | 4,399,844,646.85 | 4,176,331,359.52 | 3,846,250,072.90 | 4,100,836,631.70 | 4,294,578,123.50 | 3,934,082,842.21 | 2,971,100,990.36 | 3,163,810,592.24 |
| 股东权益(元) | 13,078,931,363.81 | 13,211,607,228.50 | 13,331,341,744.31 | 12,900,583,314.66 | 12,560,227,705.09 | 12,382,427,688.45 | 12,317,483,783.67 | 11,899,008,501.81 | 11,473,516,103.76 | 11,090,165,241.92 | 11,033,222,773.00 |
| 归属母公司股东的权益(元) | 12,774,875,348.98 | 12,909,634,335.55 | 13,040,187,590.56 | 12,628,023,306.47 | 12,297,451,426.69 | 12,133,694,758.38 | 12,088,487,649.22 | 11,679,283,536.65 | 11,259,282,691.54 | 11,009,509,486.56 | 10,957,431,354.64 |
| 资本公积(元) | 8,126,186,616.64 | 8,099,026,009.85 | 8,071,242,880.89 | 8,043,039,864.76 | 8,024,122,694.83 | 8,024,122,694.83 | 8,024,122,694.83 | 8,023,972,562.59 | 8,017,008,487.40 | 8,012,314,492.74 | 8,002,821,229.73 |
| 盈余公积(元) | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 147,905,530.22 | 138,324,694.12 | 138,324,694.12 | 138,324,694.12 |
| 未分配利润(元) | 4,314,203,491.53 | 4,472,922,223.88 | 4,627,330,772.67 | 4,188,923,041.11 | 3,832,544,119.69 | 3,667,498,321.21 | 3,624,429,601.38 | 3,262,836,449.80 | 2,860,841,463.35 | 2,624,824,408.26 | 2,580,756,617.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,019,039,326.22 | 7,746,623,036.42 | 4,345,688,816.10 | 16,111,497,736.17 | 11,676,696,099.32 | 7,904,840,037.66 | 4,166,307,150.31 | 13,978,867,287.77 | 9,592,079,972.07 | 6,218,386,343.49 | 3,354,763,692.46 |
| 经营活动产生的现金净流量(元) | 1,587,285,548.13 | 509,122,492.66 | 947,159,916.10 | 1,955,654,340.14 | 1,201,914,842.74 | 265,818,454.61 | 725,451,454.46 | 1,407,225,497.62 | 823,286,886.34 | 223,400,723.49 | 460,864,281.40 |
| 购建固定无形长期资产支付的现金(元) | 729,688,066.76 | 546,291,001.58 | 271,605,278.19 | 1,444,458,112.92 | 940,971,108.47 | 600,792,390.85 | 205,928,010.73 | 1,073,070,703.18 | 653,728,038.81 | 441,574,638.69 | 189,741,679.16 |
| 投资支付的现金(元) | 7,806,225,000.00 | 1,821,199,000.00 | 1,020,000,000.00 | 3,552,365,038.00 | 2,852,224,350.00 | 1,978,905,806.50 | 538,616,350.00 | 4,462,456,802.00 | 3,385,898,942.31 | 3,483,579,114.00 | 257,100,000.00 |
| 投资活动产生的现金净流量(元) | -2,908,677,615.58 | 36,265,760.46 | -462,885,625.90 | 217,411,755.55 | 946,669,019.59 | 1,396,135,923.93 | 862,094,988.49 | -4,795,136,705.94 | -4,043,140,280.60 | -3,722,975,671.69 | -406,374,127.46 |
| 吸收投资收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 28,777,777.78 | 12,777,777.78 | 12,777,777.78 | - | 5,681,778,163.98 | 5,681,391,853.98 | 5,681,391,853.98 | 5,674,555,941.76 |
| 取得借款收到的现金(元) | 483,000,000.00 | 444,000,000.00 | 131,000,000.00 | 564,500,000.00 | 535,500,000.00 | 505,000,000.00 | 219,000,000.00 | 661,800,000.00 | 472,800,000.00 | 472,300,000.00 | 150,300,000.00 |
| 筹资活动产生的现金净流量(元) | -1,193,332,215.38 | -459,470,407.48 | -140,566,286.52 | -705,392,004.58 | -328,468,158.25 | -272,057,465.70 | -56,610,887.62 | 5,421,382,798.58 | 5,370,761,568.71 | 5,389,023,179.47 | 5,573,821,242.48 |
| 现金及现金等价物净增加(元) | -2,514,314,000.65 | 85,712,901.96 | 343,460,356.21 | 1,469,540,183.92 | 1,821,192,034.79 | 1,391,572,156.25 | 1,531,157,603.54 | 2,033,284,595.50 | 2,149,473,677.87 | 1,888,380,525.63 | 5,627,299,091.00 |
| 期末现金及现金等价物余额(元) | 2,013,136,609.47 | 4,613,163,512.08 | 4,870,910,966.33 | 4,527,450,610.12 | 4,879,102,460.99 | 4,449,482,582.45 | 4,589,068,029.74 | 3,057,910,426.20 | 3,174,099,508.57 | 2,913,006,356.33 | 6,701,924,921.70 |
| 折旧与摊销(元) | - | 241,128,262.42 | - | 423,607,868.16 | - | 204,272,198.59 | - | 353,557,793.45 | - | 165,681,481.79 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-01 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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