| 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) | 1.24 | 0.84 | 0.42 | 1.21 | 0.93 | 0.61 | 0.30 | 0.98 | 0.74 | 0.53 | 0.35 |
| 每股收益 - 稀释(元) | 1.21 | 0.81 | 0.41 | 1.19 | 0.90 | 0.59 | 0.29 | 0.97 | 0.73 | 0.53 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.83 | 0.42 | 1.20 | 0.92 | 0.60 | 0.30 | 0.98 | 0.74 | 0.53 | 0.35 |
| 每股净资产BPS(元) | 7.38 | 6.95 | 6.77 | 6.45 | 6.17 | 5.84 | 5.72 | 5.42 | 5.19 | 4.99 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.77 | 0.29 | 1.36 | 0.81 | 0.54 | 0.21 | 1.29 | 0.76 | 0.52 | 0.35 |
| 每股营业收入(元) | 3.55 | 2.41 | 1.18 | 3.53 | 2.71 | 1.70 | 0.79 | 2.62 | 1.95 | 1.33 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.64 | 11.90 | 6.12 | 18.45 | 14.81 | 10.21 | 5.14 | 17.80 | 14.02 | 10.67 | 5.62 |
| 净资产收益率 - 加权(%) | 17.76 | 12.19 | 6.28 | 20.04 | 15.74 | 10.48 | 5.28 | 19.45 | 15.02 | 11.07 | 5.77 |
| 净资产收益率 - 平均(%) | 17.75 | 12.34 | 6.26 | 20.09 | 15.79 | 10.61 | 5.28 | 19.52 | 15.07 | 11.20 | 5.80 |
| 净资产收益率 - 扣除(%) | 16.03 | 11.31 | 5.74 | 17.91 | 14.39 | 9.82 | 4.89 | 17.09 | 13.61 | 10.30 | 5.44 |
| 总资产净利率 - 平均(%) | 8.53 | 5.82 | 2.96 | 9.41 | 7.44 | 4.92 | 2.48 | 9.58 | 7.33 | 5.47 | 2.88 |
| 总资产报酬率ROA(%) | 10.05 | 6.81 | 3.47 | 10.99 | 8.74 | 5.80 | 2.86 | 11.13 | 8.75 | 6.46 | 3.27 |
| 投入资本回报率ROIC(%) | 11.16 | 7.62 | 3.92 | 12.36 | 9.76 | 6.44 | 3.21 | 12.58 | 9.65 | 7.30 | 3.84 |
| 销售毛利率(%) | 47.64 | 45.75 | 45.99 | 47.53 | 47.14 | 48.20 | 48.76 | 47.22 | 49.87 | 51.39 | 52.94 |
| 销售净利率(%) | 35.98 | 35.49 | 36.09 | 34.63 | 34.60 | 36.02 | 38.50 | 37.58 | 37.88 | 40.19 | 44.54 |
| 资产负债率(%) | 46.68 | 47.83 | 47.14 | 47.99 | 47.61 | 48.85 | 47.46 | 47.86 | 48.25 | 47.64 | 46.24 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.27 | 0.22 | 0.14 | 0.06 | 0.25 | 0.19 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.61 | 71.37 | 63.16 | 79.37 | 65.53 | 66.53 | 63.63 | 93.14 | 83.14 | 81.13 | 93.33 |
| 营业利润同比增长率(%) | 36.87 | 39.24 | 42.46 | 28.75 | 28.45 | 16.74 | 11.91 | 0.36 | -0.66 | 11.87 | 20.29 |
| 营业收入同比增长率(%) | 30.83 | 42.18 | 50.11 | 34.66 | 38.93 | 27.99 | 28.34 | 3.66 | -1.91 | 6.92 | 37.73 |
| 利润总额同比增长率(%) | 37.96 | 41.00 | 45.79 | 27.40 | 27.12 | 15.26 | 12.42 | 1.09 | -0.05 | 12.65 | 19.90 |
| 归属母公司股东的净利润同比增长率(%) | 34.37 | 38.68 | 40.29 | 23.09 | 25.08 | 13.02 | 9.58 | 3.01 | 1.36 | 14.99 | 25.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.17 | 36.90 | 38.41 | 25.27 | 25.12 | 13.48 | 7.66 | 1.91 | 1.79 | 16.46 | 30.78 |
| 总资产同比增长率(%) | 18.28 | 17.58 | 18.14 | 18.51 | 16.55 | 20.75 | 21.12 | 37.38 | 55.48 | 52.76 | 57.54 |
| 总负债同比增长率(%) | 15.98 | 15.11 | 17.36 | 19.36 | 15.00 | 23.83 | 24.29 | 49.80 | 53.03 | 42.48 | 52.72 |
| 净资产同比增长率(%) | 19.56 | 18.95 | 18.91 | 18.21 | 19.24 | 18.94 | 19.75 | 20.37 | 41.40 | 46.35 | 43.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,045,717,631.15 | 4,113,412,567.53 | 2,008,033,045.49 | 6,024,580,921.77 | 4,621,203,158.35 | 2,893,168,581.86 | 1,330,817,613.52 | 4,446,142,104.70 | 3,305,122,271.04 | 2,246,668,905.37 | 1,036,983,395.46 |
| 营业总成本(元) | 3,693,473,228.40 | 2,574,116,407.50 | 1,244,777,149.68 | 3,807,522,917.33 | 2,875,678,343.78 | 1,763,575,923.21 | 806,488,110.82 | 2,904,739,514.33 | 2,043,389,489.07 | 1,344,847,514.09 | 604,728,334.95 |
| 营业收入(元) | 6,045,717,631.15 | 4,113,412,567.53 | 2,008,033,045.49 | 6,024,580,921.77 | 4,621,203,158.35 | 2,893,168,581.86 | 1,330,817,613.52 | 4,446,142,104.70 | 3,305,122,271.04 | 2,246,668,905.37 | 1,036,983,395.46 |
| 营业利润(元) | 2,423,922,404.30 | 1,607,164,548.55 | 790,498,170.32 | 2,286,811,579.40 | 1,770,952,493.11 | 1,154,200,532.80 | 549,703,647.01 | 1,763,306,632.35 | 1,368,184,303.32 | 981,931,144.05 | 491,206,192.05 |
| 利润总额(元) | 2,439,728,116.74 | 1,626,276,694.60 | 809,636,059.14 | 2,284,497,349.13 | 1,768,394,944.86 | 1,153,422,135.62 | 550,147,283.29 | 1,780,252,983.01 | 1,380,555,518.77 | 993,941,107.38 | 489,374,042.99 |
| 净利润(元) | 2,175,320,985.95 | 1,459,838,698.72 | 724,653,211.72 | 2,086,226,271.60 | 1,598,715,979.44 | 1,042,197,377.20 | 512,301,828.62 | 1,671,031,475.60 | 1,252,098,842.50 | 902,837,341.83 | 461,888,656.28 |
| 归属母公司股东的净利润(元) | 2,110,861,973.36 | 1,422,859,331.76 | 712,424,891.49 | 2,048,485,180.91 | 1,570,954,524.58 | 1,025,968,757.11 | 503,389,827.27 | 1,653,192,632.79 | 1,246,937,843.81 | 901,960,181.94 | 459,383,141.78 |
| 非经常性损益(元) | 77,995,145.48 | 70,990,366.65 | 43,814,932.61 | 60,278,996.86 | 44,478,772.89 | 38,460,159.45 | 24,735,358.91 | 66,025,954.34 | 35,945,746.70 | 31,756,071.41 | 14,773,736.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,032,866,827.88 | 1,351,868,965.11 | 668,609,958.88 | 1,988,206,184.05 | 1,526,475,751.69 | 987,508,597.66 | 478,654,468.36 | 1,587,166,678.45 | 1,210,992,097.11 | 870,204,110.53 | 444,609,405.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,405,878,656.90 | 7,523,987,040.30 | 6,998,954,347.38 | 6,619,649,633.33 | 6,017,637,825.17 | 5,616,783,057.82 | 5,027,691,209.79 | 4,708,464,308.99 | 4,635,584,100.61 | 4,032,951,744.28 | 3,634,310,567.91 |
| 固定资产(元) | 1,995,142,286.42 | 2,015,321,688.26 | 2,025,755,029.62 | 2,047,647,560.05 | 1,590,164,202.85 | 1,613,949,320.19 | 1,642,696,312.37 | 1,669,580,992.15 | 1,719,124,801.30 | 1,725,704,298.84 | 1,771,650,262.92 |
| 长期股权投资(元) | 650,354,447.97 | 549,239,794.83 | 578,180,414.75 | 579,083,617.76 | 579,965,890.79 | 582,689,216.56 | 405,460,482.86 | 387,668,506.37 | 385,234,656.38 | 210,752,923.07 | 203,918,957.95 |
| 资产总计(元) | 26,889,157,482.04 | 26,049,984,677.61 | 24,860,730,937.42 | 24,100,583,128.67 | 22,733,985,505.46 | 22,154,594,129.17 | 21,043,696,217.90 | 20,223,776,769.42 | 19,505,098,949.05 | 18,346,889,240.28 | 17,374,618,176.56 |
| 流动负债(元) | 3,709,622,475.24 | 3,548,992,268.66 | 3,407,015,279.35 | 3,793,831,130.58 | 3,402,213,205.99 | 3,392,300,572.21 | 2,755,735,455.05 | 2,535,225,425.29 | 2,459,293,423.89 | 2,846,042,334.61 | 2,254,529,908.60 |
| 非流动负债(元) | 8,842,334,908.62 | 8,909,483,223.81 | 8,313,344,796.98 | 7,772,004,812.07 | 7,420,462,139.49 | 7,430,441,558.47 | 7,230,628,531.25 | 7,144,586,250.42 | 6,951,828,714.52 | 5,894,117,787.20 | 5,780,118,028.20 |
| 负债合计(元) | 12,551,957,383.86 | 12,458,475,492.47 | 11,720,360,076.33 | 11,565,835,942.65 | 10,822,675,345.48 | 10,822,742,130.68 | 9,986,363,986.30 | 9,679,811,675.71 | 9,411,122,138.41 | 8,740,160,121.81 | 8,034,647,936.80 |
| 股东权益(元) | 14,337,200,098.18 | 13,591,509,185.14 | 13,140,370,861.09 | 12,534,747,186.02 | 11,911,310,159.98 | 11,331,851,998.49 | 11,057,332,231.60 | 10,543,965,093.71 | 10,093,976,810.64 | 9,606,729,118.47 | 9,339,970,239.76 |
| 归属母公司股东的权益(元) | 12,683,050,270.42 | 11,957,560,464.68 | 11,648,064,196.24 | 11,101,962,563.15 | 10,608,507,513.59 | 10,052,374,488.52 | 9,795,554,279.57 | 9,289,402,541.54 | 8,897,030,155.70 | 8,451,618,112.06 | 8,179,686,582.20 |
| 资本公积(元) | 1,250,879,198.50 | 1,242,099,553.77 | 1,230,499,204.18 | 1,221,737,245.35 | 1,207,338,930.90 | 1,193,942,998.35 | 1,121,205,704.58 | 1,120,926,522.99 | 1,120,013,428.68 | 1,120,013,428.68 | 1,510,985,758.68 |
| 盈余公积(元) | 568,695,010.91 | 568,695,010.91 | 568,695,010.91 | 568,695,010.91 | 489,507,065.16 | 489,507,065.16 | 489,507,065.16 | 489,507,065.16 | 427,100,458.21 | 427,100,458.21 | 427,100,458.21 |
| 未分配利润(元) | 9,299,954,765.75 | 8,611,952,124.15 | 8,325,023,472.38 | 7,612,598,580.89 | 7,206,996,322.37 | 6,662,010,554.90 | 6,396,447,518.61 | 5,893,057,691.34 | 5,558,104,371.15 | 5,213,126,709.28 | 4,939,971,012.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,571,143,467.01 | 2,935,624,543.13 | 1,268,223,293.19 | 4,781,480,622.24 | 3,028,417,181.21 | 1,924,776,383.65 | 846,744,314.43 | 4,140,992,650.69 | 2,748,006,401.32 | 1,822,623,749.18 | 967,776,263.04 |
| 经营活动产生的现金净流量(元) | 1,820,349,710.07 | 1,312,800,187.89 | 496,733,760.17 | 2,321,432,012.09 | 1,382,286,494.12 | 918,411,654.13 | 348,228,964.08 | 2,192,812,132.80 | 1,280,134,712.00 | 878,460,482.60 | 452,857,877.07 |
| 购建固定无形长期资产支付的现金(元) | 1,984,274,590.27 | 1,499,501,697.07 | 765,923,898.95 | 2,269,092,332.18 | 1,385,436,628.39 | 1,116,957,360.81 | 686,608,942.74 | 2,252,570,010.08 | 1,787,508,846.25 | 1,256,405,530.95 | 845,230,876.08 |
| 投资支付的现金(元) | 1,199,821,000.00 | 569,680,000.00 | 194,500,000.00 | 1,452,474,597.47 | 1,238,072,047.47 | 1,004,572,047.47 | 585,604,600.00 | 1,252,354,000.00 | 191,354,000.00 | 6,354,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,091,768,622.81 | -1,633,229,134.56 | -766,675,151.50 | -2,499,671,852.01 | -1,740,568,394.58 | -1,314,213,005.37 | -685,653,689.89 | -3,034,767,374.99 | -2,567,135,562.05 | -1,849,142,882.75 | -1,445,314,227.88 |
| 吸收投资收到的现金(元) | 163,441,459.30 | 161,903,209.30 | 46,567,589.70 | 254,985,407.08 | 114,375,587.38 | 104,455,387.38 | 128,270.00 | 40,085,763.78 | 38,282,401.16 | 2,009,821.00 | - |
| 取得借款收到的现金(元) | 1,379,403,035.78 | 1,371,212,778.78 | 630,918,918.85 | 2,025,235,081.01 | 1,171,674,000.00 | 897,874,000.00 | 385,974,000.00 | 4,226,215,800.00 | 3,692,308,300.00 | 2,140,968,400.39 | 1,442,475,847.36 |
| 筹资活动产生的现金净流量(元) | 176,141,663.05 | 410,512,196.31 | 42,972,840.44 | 273,368,498.67 | -267,656,096.20 | 152,368,609.47 | 236,855,872.67 | 2,382,381,067.46 | 2,459,878,581.75 | 1,633,792,434.47 | 1,359,381,605.92 |
| 现金及现金等价物净增加(元) | -100,448,858.52 | 89,460,293.86 | -226,621,107.44 | 93,680,993.13 | -623,492,339.45 | -241,661,874.21 | -102,326,382.77 | 1,540,085,341.71 | 1,176,268,697.76 | 663,263,345.66 | 366,917,072.10 |
| 期末现金及现金等价物余额(元) | 2,354,619,057.60 | 2,544,528,209.98 | 2,228,446,808.68 | 2,455,067,916.12 | 1,737,894,583.54 | 2,119,725,048.78 | 2,242,667,297.85 | 2,344,993,680.62 | 1,981,177,036.67 | 1,468,171,684.57 | 1,171,825,411.01 |
| 折旧与摊销(元) | - | 324,455,772.17 | - | 559,927,735.25 | - | 272,972,206.80 | - | 481,497,588.80 | - | 222,897,207.72 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-20 | 2023-10-18 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-20 | 2022-08-27 | 2022-04-30 |
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