| 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) | 2.48 | 1.97 | 1.23 | 2.52 | 2.11 | 1.64 | 1.01 |
| 每股收益 - 稀释(元) | 2.48 | 1.97 | 1.23 | 2.52 | 2.11 | 1.64 | 1.01 |
| 每股收益 - 期末股本摊薄(元) | 2.46 | 1.96 | 1.22 | 2.50 | 2.10 | 1.63 | 1.00 |
| 每股净资产BPS(元) | 12.06 | 11.56 | 11.82 | 10.59 | 10.20 | 9.73 | 9.82 |
| 每股经营活动产生的现金流量净额(元) | 1.78 | 0.99 | 0.80 | 2.23 | 1.58 | 0.64 | 0.72 |
| 每股营业收入(元) | 7.92 | 5.82 | 3.72 | 8.05 | 6.67 | 4.76 | 3.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 20.39 | 16.97 | 10.34 | 23.60 | 20.60 | 16.80 | 10.19 |
| 净资产收益率 - 加权(%) | 21.40 | 16.95 | 10.91 | 25.92 | 21.81 | 16.96 | 10.73 |
| 净资产收益率 - 平均(%) | 21.72 | 17.71 | 10.90 | 25.76 | 22.09 | 17.62 | 10.73 |
| 净资产收益率 - 扣除(%) | 20.32 | 16.86 | 10.29 | 23.60 | 20.61 | 16.81 | 10.14 |
| 总资产净利率 - 平均(%) | 14.02 | 11.56 | 6.96 | 15.75 | 13.75 | 11.08 | 6.75 |
| 总资产报酬率ROA(%) | 18.27 | 15.02 | 9.09 | 19.98 | 17.74 | 14.26 | 8.75 |
| 投入资本回报率ROIC(%) | 19.57 | 16.16 | 9.89 | 23.72 | 20.11 | 16.04 | 9.87 |
| 销售毛利率(%) | 74.27 | 73.79 | 74.23 | 78.34 | 76.26 | 74.47 | 75.39 |
| 销售净利率(%) | 31.04 | 33.70 | 32.81 | 31.06 | 31.51 | 34.34 | 33.01 |
| 资产负债率(%) | 32.41 | 30.72 | 33.82 | 38.57 | 36.52 | 35.18 | 35.10 |
| 资产周转率(倍) | 0.45 | 0.34 | 0.21 | 0.51 | 0.44 | 0.32 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.45 | 85.23 | 79.85 | 119.44 | 106.13 | 96.43 | 90.12 |
| 营业利润同比增长率(%) | 17.09 | 19.65 | 22.10 | 25.06 | 26.91 | 27.42 | 25.26 |
| 营业收入同比增长率(%) | 18.86 | 22.36 | 22.84 | 28.07 | 28.35 | 28.47 | 27.26 |
| 利润总额同比增长率(%) | 17.30 | 20.16 | 22.05 | 25.07 | 26.73 | 26.91 | 25.40 |
| 归属母公司股东的净利润同比增长率(%) | 17.08 | 20.08 | 22.12 | 25.30 | 26.63 | 26.70 | 25.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.59 | 19.23 | 22.08 | 25.57 | 27.25 | 27.63 | 25.42 |
| 总资产同比增长率(%) | 11.05 | 11.20 | 17.98 | 18.96 | 23.29 | 29.02 | 28.68 |
| 总负债同比增长率(%) | -1.45 | -2.89 | 13.67 | 17.21 | 29.00 | 50.06 | 49.67 |
| 净资产同比增长率(%) | 18.24 | 18.85 | 20.31 | 20.08 | 20.24 | 19.89 | 19.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,941,582,189.34 | 7,304,648,475.25 | 4,670,781,679.09 | 10,100,377,815.28 | 8,365,157,112.39 | 5,970,371,408.53 | 3,802,929,724.50 |
| 营业总成本(元) | 5,849,900,926.10 | 4,034,906,752.35 | 2,667,929,303.18 | 6,069,388,830.99 | 4,909,336,155.65 | 3,288,441,056.21 | 2,155,264,860.41 |
| 营业收入(元) | 9,940,552,295.08 | 7,304,075,016.02 | 4,670,618,874.87 | 10,097,984,227.52 | 8,363,311,736.67 | 5,969,207,018.20 | 3,802,059,333.28 |
| 营业利润(元) | 4,121,748,142.35 | 3,280,167,892.14 | 2,037,694,386.84 | 4,178,797,310.70 | 3,520,109,861.32 | 2,741,495,977.74 | 1,668,806,706.38 |
| 利润总额(元) | 4,113,026,946.10 | 3,277,670,391.41 | 2,038,516,832.76 | 4,161,867,158.80 | 3,506,400,303.32 | 2,727,717,716.60 | 1,670,238,271.57 |
| 净利润(元) | 3,085,799,149.86 | 2,461,447,062.01 | 1,532,586,659.57 | 3,136,042,999.78 | 2,635,572,931.19 | 2,049,904,414.58 | 1,255,029,773.32 |
| 归属母公司股东的净利润(元) | 3,085,799,149.86 | 2,461,447,062.01 | 1,532,586,659.57 | 3,136,042,999.78 | 2,635,572,931.19 | 2,049,904,414.58 | 1,255,029,773.32 |
| 非经常性损益(元) | 11,593,323.65 | 15,489,873.65 | 7,300,287.69 | 479,292.45 | -1,228,506.77 | -1,563,009.20 | 5,639,433.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,074,205,826.21 | 2,445,957,188.36 | 1,525,286,371.88 | 3,135,563,707.33 | 2,636,801,437.96 | 2,051,467,423.78 | 1,249,390,339.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,422,659,880.89 | 11,582,886,363.58 | 12,927,320,773.04 | 12,913,950,817.87 | 11,785,552,414.38 | 11,431,280,802.81 | 12,275,455,320.67 |
| 固定资产(元) | 1,972,025,881.93 | 1,202,774,437.08 | 1,236,980,124.97 | 1,253,931,807.66 | 1,252,809,817.11 | 1,263,890,577.55 | 1,230,843,951.85 |
| 长期股权投资(元) | 46,879,614.56 | 45,803,953.22 | 45,715,745.03 | 41,420,706.84 | 34,818,282.52 | 32,058,771.34 | 31,412,978.53 |
| 资产总计(元) | 22,386,807,353.50 | 20,937,703,956.79 | 22,394,761,772.63 | 21,630,647,731.29 | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 |
| 流动负债(元) | 7,060,108,761.69 | 6,254,052,386.54 | 7,371,277,587.60 | 8,142,486,003.85 | 7,175,794,882.53 | 6,436,196,849.26 | 6,478,154,832.21 |
| 非流动负债(元) | 195,756,456.89 | 178,918,535.88 | 201,529,103.83 | 201,344,939.15 | 186,566,558.59 | 187,881,014.07 | 184,095,327.49 |
| 负债合计(元) | 7,255,865,218.58 | 6,432,970,922.42 | 7,572,806,691.43 | 8,343,830,943.00 | 7,362,361,441.12 | 6,624,077,863.33 | 6,662,250,159.70 |
| 股东权益(元) | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.20 | 13,286,816,788.29 | 12,796,658,780.71 | 12,204,473,544.10 | 12,319,762,929.85 |
| 归属母公司股东的权益(元) | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.20 | 13,286,816,788.29 | 12,796,658,780.71 | 12,204,473,544.10 | 12,319,762,929.85 |
| 资本公积(元) | 733,115,568.95 | 731,201,843.95 | 729,926,027.29 | 727,374,393.95 | 725,202,153.95 | 718,685,433.95 | 718,685,433.95 |
| 盈余公积(元) | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 |
| 未分配利润(元) | 12,943,873,091.64 | 12,319,521,003.79 | 12,637,460,638.35 | 11,104,873,978.78 | 10,604,403,910.19 | 10,018,735,393.58 | 10,134,024,779.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,289,226,320.01 | 6,225,143,966.56 | 3,729,576,745.85 | 12,060,646,458.60 | 8,876,167,416.41 | 5,755,943,603.30 | 3,426,536,107.93 |
| 经营活动产生的现金净流量(元) | 2,229,839,569.15 | 1,246,502,040.62 | 1,001,644,444.07 | 2,800,318,233.10 | 1,981,202,717.33 | 798,576,923.92 | 897,372,666.99 |
| 购建固定无形长期资产支付的现金(元) | 1,257,675,533.32 | 784,500,759.70 | 626,583,429.69 | 2,194,366,711.16 | 1,614,069,818.91 | 918,182,816.04 | 424,638,262.50 |
| 投资支付的现金(元) | 900,000,000.00 | 58,000,000.00 | 8,000,000.00 | 690,000,000.00 | 523,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,425,571,698.30 | -185,605,068.98 | -150,249,582.40 | -1,197,671,921.36 | -673,241,659.64 | 267,963,361.22 | -9,442,543.07 |
| 取得借款收到的现金(元) | 1,211,730,833.90 | 595,160,611.10 | 297,014,777.90 | 1,700,000,000.00 | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 |
| 筹资活动产生的现金净流量(元) | -1,229,263,076.14 | -1,545,833,298.94 | 197,014,777.90 | -623,498,295.87 | -414,602,327.10 | -514,041,827.10 | 196,892,666.66 |
| 现金及现金等价物净增加(元) | -425,039,058.40 | -484,931,439.55 | 1,048,412,944.32 | 979,171,146.73 | 893,548,944.63 | 552,498,458.04 | 1,084,822,790.58 |
| 期末现金及现金等价物余额(元) | 5,911,126,477.05 | 5,851,234,095.90 | 7,384,578,479.77 | 6,336,165,535.45 | 6,250,543,333.35 | 5,909,492,846.76 | 6,441,817,179.30 |
| 折旧与摊销(元) | - | 74,312,646.84 | - | 149,001,149.53 | - | 63,393,436.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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