| 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) | 1.87 | 1.24 | 0.83 | 2.35 | 1.86 | 1.22 | 0.72 | 1.94 | 1.59 | 1.02 | 0.61 |
| 每股收益 - 稀释(元) | 1.87 | 1.24 | 0.83 | 2.35 | 1.86 | 1.22 | 0.72 | 1.94 | 1.59 | 1.02 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 1.79 | 1.16 | 0.83 | 2.35 | 1.86 | 1.22 | 0.72 | 1.94 | 1.59 | 1.02 | 0.61 |
| 每股净资产BPS(元) | 19.14 | 18.51 | 18.68 | 17.85 | 17.36 | 16.72 | 16.74 | 16.06 | 15.79 | 15.19 | 15.26 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.12 | -1.47 | 1.64 | 0.05 | -0.74 | -1.50 | 1.40 | 0.03 | -0.81 | -1.98 |
| 每股营业收入(元) | 40.08 | 26.67 | 15.94 | 57.46 | 43.11 | 28.56 | 14.73 | 52.60 | 39.26 | 25.39 | 13.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.19 | 6.16 | 4.34 | 12.84 | 10.48 | 7.14 | 4.20 | 11.75 | 9.80 | 6.53 | 3.89 |
| 净资产收益率 - 加权(%) | 9.86 | 6.57 | 4.44 | 13.45 | 10.80 | 7.16 | 4.28 | 12.26 | 10.01 | 6.54 | 3.97 |
| 净资产收益率 - 平均(%) | 9.94 | 6.56 | 4.44 | 13.50 | 10.87 | 7.28 | 4.28 | 12.28 | 10.15 | 6.64 | 3.97 |
| 净资产收益率 - 扣除(%) | 9.02 | 6.06 | 4.29 | 12.65 | 10.37 | 7.05 | 4.16 | 11.65 | 9.70 | 6.44 | 3.85 |
| 总资产净利率 - 平均(%) | 3.53 | 2.34 | 1.53 | 4.68 | 3.66 | 2.39 | 1.44 | 4.40 | 3.45 | 2.27 | 1.41 |
| 总资产报酬率ROA(%) | 4.70 | 3.10 | 2.08 | 6.33 | 4.92 | 3.25 | 1.79 | 6.03 | 4.71 | 3.27 | 1.81 |
| 投入资本回报率ROIC(%) | 4.70 | 3.00 | 2.00 | 6.18 | 4.78 | 3.13 | 1.93 | 5.82 | 4.57 | 3.03 | 1.87 |
| 销售毛利率(%) | 11.76 | 11.81 | 12.25 | 11.89 | 11.91 | 11.86 | 12.07 | 11.51 | 11.83 | 11.99 | 12.11 |
| 销售净利率(%) | 4.66 | 4.61 | 5.42 | 4.36 | 4.61 | 4.57 | 5.07 | 3.98 | 4.26 | 4.18 | 4.80 |
| 资产负债率(%) | 62.48 | 63.37 | 64.27 | 64.96 | 66.82 | 68.27 | 64.97 | 65.79 | 67.58 | 66.71 | 64.40 |
| 资产周转率(倍) | 0.76 | 0.51 | 0.28 | 1.07 | 0.79 | 0.52 | 0.28 | 1.11 | 0.81 | 0.54 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.04 | 110.29 | 89.57 | 107.55 | 106.56 | 104.95 | 83.17 | 111.17 | 97.21 | 99.52 | 78.53 |
| 营业利润同比增长率(%) | 1.53 | 3.33 | 16.58 | 17.26 | 19.63 | 21.59 | 14.07 | 18.19 | 9.71 | 4.85 | 2.77 |
| 营业收入同比增长率(%) | 2.41 | 2.88 | 8.25 | 9.23 | 9.80 | 12.42 | 10.83 | 11.19 | 10.43 | 10.56 | 15.67 |
| 利润总额同比增长率(%) | 1.77 | 3.55 | 17.00 | 17.18 | 19.35 | 21.42 | 14.07 | 17.98 | 9.59 | 4.47 | 2.03 |
| 归属母公司股东的净利润同比增长率(%) | 6.13 | 4.79 | 15.04 | 21.11 | 17.26 | 20.02 | 18.16 | 24.42 | 15.42 | 12.04 | 6.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.20 | 4.27 | 14.94 | 20.42 | 17.34 | 20.13 | 18.08 | 25.65 | 17.72 | 15.64 | 11.31 |
| 总资产同比增长率(%) | 6.25 | 4.59 | 9.20 | 8.34 | 7.75 | 15.65 | 11.48 | 17.21 | 15.57 | 10.77 | 12.23 |
| 总负债同比增长率(%) | -0.65 | -2.92 | 8.03 | 6.98 | 6.56 | 18.34 | 12.46 | 21.58 | 19.36 | 12.20 | 15.43 |
| 净资产同比增长率(%) | 21.00 | 21.41 | 11.27 | 10.87 | 9.69 | 9.77 | 9.44 | 9.32 | 9.14 | 8.53 | 7.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,992,976,622.19 | 10,641,992,346.59 | 5,774,668,302.52 | 20,811,902,879.07 | 15,616,596,259.20 | 10,344,037,758.69 | 5,334,761,606.27 | 19,052,830,880.56 | 14,222,353,645.12 | 9,201,605,990.62 | 4,813,503,290.88 |
| 营业总成本(元) | 15,081,535,497.52 | 10,030,636,921.10 | 5,376,679,255.82 | 19,726,393,048.73 | 14,704,296,293.48 | 9,751,974,645.83 | 4,984,984,145.57 | 18,126,740,892.56 | 13,449,479,799.02 | 8,709,195,823.54 | 4,505,775,121.08 |
| 营业收入(元) | 15,992,976,622.19 | 10,641,992,346.59 | 5,774,668,302.52 | 20,811,902,879.07 | 15,616,596,259.20 | 10,344,037,758.69 | 5,334,761,606.27 | 19,052,830,880.56 | 14,222,353,645.12 | 9,201,605,990.62 | 4,813,503,290.88 |
| 营业利润(元) | 854,881,320.44 | 563,909,643.90 | 360,068,198.03 | 1,043,683,299.17 | 842,036,630.07 | 545,727,695.80 | 308,863,363.22 | 890,060,946.22 | 703,874,388.02 | 448,830,758.62 | 270,770,847.48 |
| 利润总额(元) | 856,674,090.04 | 565,054,514.71 | 361,565,723.04 | 1,043,381,451.90 | 841,749,229.83 | 545,658,003.85 | 309,028,912.60 | 890,401,478.70 | 705,254,116.41 | 449,390,597.70 | 270,918,902.01 |
| 净利润(元) | 745,538,643.11 | 490,773,357.18 | 312,798,274.35 | 906,604,021.69 | 719,540,098.92 | 472,989,336.52 | 270,305,830.30 | 758,975,973.69 | 606,041,757.14 | 384,622,649.79 | 230,942,512.59 |
| 归属母公司股东的净利润(元) | 715,908,021.45 | 464,193,662.02 | 300,349,057.76 | 849,591,844.12 | 674,581,036.81 | 442,976,781.55 | 261,072,142.03 | 701,518,265.38 | 575,282,231.96 | 369,085,437.95 | 220,945,910.28 |
| 非经常性损益(元) | 13,193,693.54 | 7,762,546.48 | 3,388,669.37 | 12,387,292.98 | 6,582,202.55 | 5,237,085.50 | 2,710,953.69 | 6,272,182.26 | 5,982,562.42 | 4,693,931.36 | 2,148,658.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 702,714,327.91 | 456,431,115.54 | 296,960,388.39 | 837,204,551.14 | 667,998,834.26 | 437,739,696.05 | 258,361,188.34 | 695,246,083.12 | 569,299,669.54 | 364,391,506.59 | 218,797,251.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 19,488,514,176.24 | 18,959,586,419.45 | 17,891,724,089.97 | 17,316,669,959.11 | 18,306,344,361.26 | 18,501,673,647.31 | 16,421,324,203.65 | 16,125,160,344.54 | 16,804,534,755.31 | 15,626,697,142.05 | 14,475,465,841.86 |
| 固定资产(元) | 986,725,251.09 | 994,636,491.50 | 1,006,358,915.85 | 1,004,455,791.49 | 965,935,014.50 | 962,897,727.61 | 973,300,679.46 | 963,094,692.09 | 915,070,278.68 | 914,820,608.16 | 814,070,711.67 |
| 长期股权投资(元) | 5,360,853.40 | 5,362,105.38 | 5,380,523.60 | 5,371,291.23 | 5,519,767.79 | 1,781,589.53 | 1,611,241.27 | 1,111,241.27 | 678,697.87 | 78,697.88 | - |
| 资产总计(元) | 22,033,027,517.24 | 21,860,485,832.34 | 20,645,754,480.04 | 20,159,453,770.44 | 20,736,664,979.72 | 20,902,108,251.09 | 18,905,519,858.13 | 18,606,991,646.91 | 19,244,313,979.40 | 18,074,344,247.03 | 16,959,060,423.52 |
| 流动负债(元) | 12,182,024,380.53 | 12,285,862,170.44 | 11,710,895,686.71 | 11,613,761,292.79 | 12,408,401,358.42 | 12,834,253,765.72 | 10,800,337,762.25 | 10,827,717,511.04 | 11,519,785,932.90 | 10,560,311,098.38 | 9,404,258,540.40 |
| 非流动负债(元) | 1,584,789,881.33 | 1,566,317,308.93 | 1,558,321,051.50 | 1,481,953,010.17 | 1,448,755,252.87 | 1,434,897,660.97 | 1,482,304,369.03 | 1,413,926,229.59 | 1,484,909,701.25 | 1,496,985,579.85 | 1,517,541,647.59 |
| 负债合计(元) | 13,766,814,261.86 | 13,852,179,479.37 | 13,269,216,738.21 | 13,095,714,302.96 | 13,857,156,611.29 | 14,269,151,426.69 | 12,282,642,131.28 | 12,241,643,740.63 | 13,004,695,634.15 | 12,057,296,678.23 | 10,921,800,187.99 |
| 股东权益(元) | 8,266,213,255.38 | 8,008,306,352.97 | 7,376,537,741.83 | 7,063,739,467.48 | 6,879,508,368.43 | 6,632,956,824.40 | 6,622,877,726.85 | 6,365,347,906.28 | 6,239,618,345.25 | 6,017,047,568.80 | 6,037,260,235.53 |
| 归属母公司股东的权益(元) | 7,792,074,829.18 | 7,537,218,853.27 | 6,917,963,720.70 | 6,617,614,662.94 | 6,439,684,911.01 | 6,208,079,874.10 | 6,217,260,643.27 | 5,968,964,510.96 | 5,870,818,367.44 | 5,655,325,632.34 | 5,681,078,908.60 |
| 资本公积(元) | 2,618,595,035.35 | 2,615,502,518.87 | 1,962,347,440.81 | 1,962,691,140.81 | 1,959,982,023.66 | 1,980,504,985.50 | 1,980,498,521.68 | 1,980,493,859.13 | 1,979,571,751.36 | 1,979,714,954.21 | 1,979,695,355.25 |
| 盈余公积(元) | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 |
| 未分配利润(元) | 4,380,352,081.89 | 4,128,637,722.46 | 4,203,959,283.80 | 3,903,610,226.04 | 3,728,389,591.26 | 3,496,785,336.00 | 3,496,760,162.64 | 3,235,688,020.61 | 3,109,451,987.19 | 2,903,255,193.18 | 2,929,024,943.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,159,907,085.68 | 11,737,092,223.16 | 5,172,294,502.08 | 22,382,840,192.78 | 16,641,767,754.97 | 10,856,170,020.75 | 4,436,808,872.21 | 21,180,735,478.05 | 13,825,860,388.27 | 9,157,747,465.00 | 3,780,131,795.51 |
| 经营活动产生的现金净流量(元) | 122,979,630.21 | 49,662,478.02 | -533,392,772.73 | 594,407,507.25 | 19,513,898.36 | -267,920,066.68 | -542,426,332.72 | 506,430,637.81 | 10,340,035.79 | -293,464,833.61 | -717,602,736.95 |
| 购建固定无形长期资产支付的现金(元) | 100,376,102.92 | 59,325,202.88 | 32,801,669.14 | 172,943,756.01 | 118,409,346.47 | 46,653,550.55 | 29,103,366.59 | 183,278,447.13 | 104,834,330.25 | 63,538,894.52 | 43,848,513.41 |
| 投资支付的现金(元) | 14,537,000.00 | 14,537,000.00 | 14,522,000.00 | 17,975,000.00 | 4,800,000.00 | 3,900,000.00 | 3,500,000.00 | 7,820,000.00 | 9,190,000.00 | 6,620,000.00 | 6,520,000.00 |
| 投资活动产生的现金净流量(元) | -105,558,116.78 | 30,880,070.22 | -44,604,426.41 | -202,008,605.78 | -107,664,989.20 | -35,939,219.50 | -54,816,225.94 | -383,434,133.49 | -812,569,194.70 | -570,044,295.81 | -150,331,592.05 |
| 吸收投资收到的现金(元) | 695,749,549.00 | 695,299,549.00 | - | - | - | - | - | 24,500,000.00 | 24,500,000.00 | - | - |
| 取得借款收到的现金(元) | 3,305,940,796.44 | 2,183,440,796.44 | 1,688,140,000.00 | 4,203,942,982.08 | 2,591,375,033.75 | 2,331,717,582.42 | 1,135,565,732.16 | 4,731,207,346.05 | 4,586,256,329.94 | 2,827,939,390.44 | 1,924,790,000.00 |
| 筹资活动产生的现金净流量(元) | -784,153,602.86 | -433,577,907.56 | -470,247,573.62 | -397,082,722.93 | -556,927,054.79 | 299,510,538.61 | -170,509,377.52 | -731,123,722.91 | 579,829,211.94 | 414,730,260.79 | 225,245,769.95 |
| 现金及现金等价物净增加(元) | -766,732,089.43 | -353,035,359.32 | -1,048,244,772.76 | -4,683,821.46 | -645,078,145.63 | -4,348,747.57 | -767,751,936.18 | -608,127,218.59 | -222,399,946.97 | -448,778,868.63 | -642,688,559.05 |
| 期末现金及现金等价物余额(元) | 1,882,217,143.92 | 2,295,913,874.03 | 1,600,704,460.59 | 2,648,949,233.35 | 2,008,554,909.18 | 2,649,284,307.24 | 1,885,881,118.63 | 2,653,633,054.81 | 3,039,360,326.43 | 2,812,981,404.77 | 2,619,072,714.35 |
| 折旧与摊销(元) | - | 66,345,379.32 | - | 130,843,132.71 | - | 66,269,817.11 | - | 133,775,573.95 | - | 43,294,881.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-20 | 2023-03-28 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
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