| 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) | 1.53 | 1.05 | 0.47 | 1.95 | 1.39 | 1.00 | 0.32 | 1.71 | 1.43 | 0.84 | 0.37 |
| 每股收益 - 稀释(元) | 1.53 | 1.05 | 0.47 | 1.95 | 1.39 | 1.00 | 0.32 | 1.71 | 1.43 | 0.84 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 1.53 | 1.05 | 0.47 | 1.95 | 1.39 | 1.00 | 0.32 | 1.71 | 1.43 | 0.84 | 0.37 |
| 每股净资产BPS(元) | 9.29 | 8.49 | 7.90 | 7.44 | 6.89 | 6.47 | 6.77 | 6.45 | 6.15 | 5.52 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | 1.66 | 0.97 | 0.58 | 1.46 | 0.91 | 0.89 | 0.26 | 1.39 | 1.51 | 0.95 | 0.13 |
| 每股营业收入(元) | 12.63 | 8.28 | 4.03 | 15.32 | 10.08 | 6.36 | 3.18 | 15.52 | 11.73 | 7.85 | 4.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.17 | 12.11 | 5.87 | 25.53 | 19.59 | 15.04 | 4.64 | 25.84 | 23.25 | 15.21 | 6.11 |
| 净资产收益率 - 加权(%) | 18.22 | 12.87 | 6.03 | 25.60 | 19.75 | 13.99 | 4.76 | 27.42 | 23.52 | 13.76 | 6.31 |
| 净资产收益率 - 平均(%) | 17.92 | 12.89 | 6.04 | 27.32 | 20.23 | 15.07 | 4.76 | 27.90 | 24.23 | 15.04 | 6.31 |
| 净资产收益率 - 扣除(%) | 15.98 | 11.93 | 5.74 | 22.47 | 19.19 | 14.50 | 4.24 | 24.86 | 22.73 | 15.04 | 6.06 |
| 总资产净利率 - 平均(%) | 6.80 | 4.70 | 2.07 | 9.68 | 7.31 | 5.35 | 1.74 | 10.11 | 8.85 | 5.14 | 2.30 |
| 总资产报酬率ROA(%) | 6.68 | 4.66 | 2.23 | 9.33 | 6.78 | 5.28 | 1.67 | 10.73 | 9.76 | 5.94 | 2.81 |
| 投入资本回报率ROIC(%) | 8.41 | 5.88 | 2.57 | 12.46 | 9.48 | 6.86 | 2.24 | 13.78 | 12.56 | 7.24 | 3.20 |
| 销售毛利率(%) | 24.00 | 24.90 | 25.93 | 25.61 | 27.06 | 28.58 | 29.12 | 23.02 | 21.39 | 22.17 | 22.89 |
| 销售净利率(%) | 12.15 | 12.70 | 11.77 | 12.73 | 13.74 | 15.73 | 10.16 | 11.04 | 12.18 | 10.69 | 8.99 |
| 资产负债率(%) | 59.10 | 61.89 | 66.15 | 65.07 | 63.73 | 65.03 | 62.91 | 63.94 | 63.36 | 67.78 | 63.39 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.18 | 0.76 | 0.53 | 0.34 | 0.17 | 0.92 | 0.73 | 0.48 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.19 | 94.48 | 91.38 | 93.78 | 92.18 | 101.42 | 100.86 | 102.45 | 98.84 | 95.49 | 90.75 |
| 营业利润同比增长率(%) | 6.86 | 5.39 | 38.83 | 4.20 | -1.23 | 14.03 | -14.68 | 113.66 | 90.39 | 54.27 | 13.35 |
| 营业收入同比增长率(%) | 11.98 | 15.49 | 11.68 | -11.52 | -14.12 | -19.07 | -22.25 | 12.14 | 17.36 | 10.81 | 16.79 |
| 利润总额同比增长率(%) | 7.67 | 5.16 | 38.56 | 11.28 | -3.56 | 13.95 | -14.56 | 104.33 | 82.82 | 52.32 | 13.29 |
| 归属母公司股东的净利润同比增长率(%) | 6.08 | 1.32 | 36.00 | 8.42 | -3.10 | 19.08 | -12.24 | 95.56 | 71.73 | 45.35 | 10.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.49 | 7.27 | 57.12 | 3.92 | -2.97 | 16.07 | -19.21 | 115.46 | 83.20 | 52.61 | 15.14 |
| 总资产同比增长率(%) | 18.99 | 19.84 | 27.51 | 9.99 | 16.16 | 11.00 | 14.04 | 18.44 | 36.77 | 25.38 | 31.88 |
| 总负债同比增长率(%) | 10.34 | 14.04 | 34.07 | 13.78 | 16.85 | 6.50 | 13.17 | 19.08 | 59.01 | 38.07 | 70.99 |
| 净资产同比增长率(%) | 33.91 | 30.32 | 16.10 | 3.66 | 14.96 | 20.45 | 15.53 | 17.29 | 10.14 | 5.07 | -5.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,246,297,669.41 | 4,749,770,858.08 | 2,312,530,133.42 | 8,792,205,800.04 | 5,786,314,253.59 | 3,650,128,333.19 | 1,827,665,311.72 | 8,910,331,461.62 | 6,737,863,945.99 | 4,510,125,965.78 | 2,350,642,779.32 |
| 营业总成本(元) | 6,258,953,306.00 | 4,032,540,731.56 | 1,966,382,104.60 | 7,577,140,906.58 | 4,879,024,240.18 | 3,000,669,823.02 | 1,599,107,266.21 | 7,788,812,847.55 | 5,788,914,537.75 | 3,917,627,175.68 | 2,069,534,583.81 |
| 营业收入(元) | 7,246,297,669.41 | 4,749,770,858.08 | 2,312,530,133.42 | 8,792,205,800.04 | 5,786,314,253.59 | 3,650,128,333.19 | 1,827,665,311.72 | 8,910,331,461.62 | 6,737,863,945.99 | 4,510,125,965.78 | 2,350,642,779.32 |
| 营业利润(元) | 980,860,011.49 | 683,394,071.38 | 321,052,502.29 | 1,165,964,865.27 | 882,793,988.10 | 626,650,374.35 | 215,155,765.02 | 1,067,200,716.76 | 893,822,739.84 | 549,566,377.53 | 252,187,870.34 |
| 利润总额(元) | 980,331,380.82 | 682,732,465.32 | 321,439,116.27 | 1,256,493,792.11 | 875,548,950.83 | 627,615,542.14 | 215,973,135.31 | 1,077,550,079.33 | 907,850,538.97 | 550,768,742.78 | 252,771,621.70 |
| 净利润(元) | 880,183,645.07 | 603,446,578.24 | 272,262,492.40 | 1,118,959,771.89 | 795,264,637.23 | 574,065,200.01 | 185,759,475.52 | 983,892,874.18 | 820,684,974.95 | 482,082,163.84 | 211,225,445.55 |
| 归属母公司股东的净利润(元) | 878,731,342.29 | 602,488,899.23 | 271,959,280.24 | 1,116,885,327.69 | 795,050,033.14 | 573,994,020.73 | 185,381,649.72 | 982,882,813.29 | 820,484,563.08 | 482,032,533.28 | 211,241,962.45 |
| 非经常性损益(元) | 10,600,701.66 | 8,895,959.81 | 6,053,968.60 | 134,157,302.64 | 16,413,287.17 | 20,627,476.79 | 16,142,112.02 | 37,258,626.12 | 18,052,892.70 | 5,288,666.67 | 1,767,068.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 868,130,640.63 | 593,592,939.42 | 265,905,311.64 | 982,728,025.05 | 778,636,745.97 | 553,366,543.94 | 169,239,537.70 | 945,624,187.17 | 802,431,670.38 | 476,743,866.61 | 209,474,893.48 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,288,872,574.02 | 10,073,678,643.00 | 10,773,112,850.89 | 9,556,535,052.55 | 8,454,038,902.59 | 8,195,445,961.81 | 8,038,584,574.73 | 7,790,570,251.37 | 6,921,530,309.39 | 7,175,179,599.42 | 6,782,658,873.21 |
| 固定资产(元) | 1,797,356,572.67 | 1,739,216,516.01 | 1,716,194,803.10 | 1,707,087,561.60 | 1,285,932,213.25 | 1,310,091,717.16 | 1,250,655,851.40 | 1,283,412,634.51 | 1,349,501,043.90 | 1,232,652,773.57 | 1,260,694,933.87 |
| 资产总计(元) | 13,320,530,884.37 | 13,089,774,315.87 | 13,729,405,952.05 | 12,562,360,441.64 | 11,194,476,687.35 | 10,923,071,235.96 | 10,767,578,059.51 | 10,555,302,900.91 | 9,636,800,043.35 | 9,840,410,884.16 | 9,441,663,988.70 |
| 流动负债(元) | 5,902,174,066.85 | 6,099,369,207.20 | 7,467,421,958.66 | 6,772,152,569.54 | 5,384,764,777.48 | 5,356,789,842.27 | 5,294,724,517.08 | 4,777,382,502.28 | 5,230,221,342.65 | 5,806,751,229.20 | 5,137,953,452.51 |
| 非流动负债(元) | 1,969,664,872.99 | 2,002,052,120.25 | 1,614,213,139.22 | 1,402,120,491.53 | 1,749,366,066.97 | 1,747,020,365.13 | 1,478,827,726.58 | 1,972,127,773.77 | 875,287,633.92 | 863,321,453.07 | 847,453,391.53 |
| 负债合计(元) | 7,871,838,939.84 | 8,101,421,327.45 | 9,081,635,097.88 | 8,174,273,061.07 | 7,134,130,844.45 | 7,103,810,207.40 | 6,773,552,243.66 | 6,749,510,276.05 | 6,105,508,976.57 | 6,670,072,682.27 | 5,985,406,844.04 |
| 股东权益(元) | 5,448,691,944.53 | 4,988,352,988.42 | 4,647,770,854.17 | 4,388,087,380.57 | 4,060,345,842.90 | 3,819,261,028.56 | 3,994,025,815.85 | 3,805,792,624.86 | 3,531,291,066.78 | 3,170,338,201.89 | 3,456,257,144.66 |
| 归属母公司股东的权益(元) | 5,433,558,133.13 | 4,973,713,800.78 | 4,633,786,133.38 | 4,374,405,871.94 | 4,057,627,014.82 | 3,816,685,625.29 | 3,991,143,766.06 | 3,803,288,400.87 | 3,529,596,491.75 | 3,168,794,408.23 | 3,454,779,498.46 |
| 资本公积(元) | 1,043,945,719.84 | 863,792,765.46 | 860,973,200.87 | 857,719,280.98 | 870,539,441.28 | 865,729,564.12 | 861,029,073.66 | 855,207,626.25 | 849,086,194.87 | 840,355,412.56 | 833,408,896.25 |
| 盈余公积(元) | 287,015,680.00 | 287,015,680.00 | 287,015,680.00 | 287,015,680.00 | 287,015,680.00 | 287,015,680.00 | 287,015,680.00 | 287,015,680.00 | 263,645,577.61 | 263,645,577.61 | 263,645,577.61 |
| 未分配利润(元) | 3,458,613,133.98 | 3,182,370,690.92 | 2,851,838,427.47 | 2,579,879,147.23 | 2,258,783,274.44 | 2,037,727,262.03 | 2,222,232,158.02 | 2,036,850,508.30 | 1,897,943,691.91 | 1,559,491,662.11 | 1,861,768,079.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,752,809,029.29 | 4,487,433,896.82 | 2,113,252,833.49 | 8,244,978,018.80 | 5,333,793,639.28 | 3,701,826,862.88 | 1,843,407,776.08 | 9,128,406,671.49 | 6,659,622,766.14 | 4,306,784,495.89 | 2,133,145,425.90 |
| 经营活动产生的现金净流量(元) | 954,805,382.28 | 556,944,612.52 | 330,064,351.09 | 840,159,419.85 | 521,952,482.02 | 512,019,026.99 | 150,489,050.96 | 798,210,278.39 | 864,680,197.40 | 548,124,430.81 | 73,316,544.58 |
| 购建固定无形长期资产支付的现金(元) | 282,317,343.88 | 223,843,146.74 | 117,439,436.41 | 373,163,196.49 | 231,255,900.09 | 141,154,413.88 | 72,174,122.01 | 298,250,288.54 | 281,159,292.75 | 183,912,560.50 | 116,298,416.67 |
| 投资支付的现金(元) | 1,498,010,808.02 | 1,015,000,000.00 | - | 692,530,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 500,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -545,265,715.93 | -7,230,306.04 | -247,548,023.43 | -166,270,158.24 | 274,724,883.78 | 366,581,095.23 | 439,170,187.49 | -800,492,716.66 | -283,119,688.67 | -185,594,334.42 | -114,829,017.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,191,826,886.80 | - | - | - |
| 取得借款收到的现金(元) | 3,478,869,770.00 | 2,729,431,970.00 | 2,244,794,850.00 | 3,097,000,000.00 | 2,887,000,000.00 | 1,987,000,000.00 | 450,000,000.00 | 2,321,309,205.76 | 3,036,140,181.92 | 2,837,184,348.57 | 1,088,952,720.00 |
| 筹资活动产生的现金净流量(元) | -229,077,995.89 | -162,316,421.06 | 940,897,178.88 | 418,531,987.27 | -98,237,814.83 | 97,840,633.03 | 357,966,591.78 | 1,271,605,554.15 | 22,146,373.61 | 530,223,310.56 | 607,177,497.74 |
| 现金及现金等价物净增加(元) | 226,407,212.37 | 462,466,639.69 | 1,052,603,931.48 | 1,177,369,701.73 | 846,952,083.62 | 1,149,556,601.76 | 899,959,026.05 | 1,560,206,678.20 | 954,465,557.50 | 1,054,743,302.99 | 553,625,106.26 |
| 期末现金及现金等价物余额(元) | 5,934,447,883.28 | 6,170,507,310.60 | 6,760,644,602.39 | 5,708,040,670.91 | 5,327,238,861.70 | 5,629,843,379.84 | 5,380,245,804.13 | 4,480,286,778.08 | 3,874,545,657.38 | 3,974,823,402.87 | 3,473,805,210.25 |
| 折旧与摊销(元) | - | 155,086,741.35 | - | 310,247,416.07 | - | 121,616,019.85 | - | 281,187,377.59 | - | 144,775,256.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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