| 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) | 2.19 | 1.58 | 0.98 | 2.87 | 2.25 | 1.41 | 0.89 | 2.58 | 2.00 | 1.23 | 0.81 |
| 每股收益 - 期末股本摊薄(元) | 2.18 | 1.58 | 0.98 | 2.87 | 2.25 | 1.41 | 0.89 | 2.58 | 2.00 | 1.23 | 0.81 |
| 每股净资产BPS(元) | 16.93 | 16.38 | 17.21 | 16.25 | 15.59 | 14.75 | 15.73 | 14.84 | 14.26 | 13.49 | 14.56 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.01 | -0.17 | 1.52 | 0.69 | 0.05 | -0.38 | 1.38 | 0.08 | -0.50 | 0.26 |
| 每股营业收入(元) | 7.27 | 5.28 | 2.95 | 9.94 | 7.41 | 4.85 | 2.65 | 8.56 | 6.27 | 3.83 | 2.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.90 | 9.65 | 5.71 | 17.66 | 14.42 | 9.58 | 5.67 | 17.41 | 14.04 | 9.14 | 5.56 |
| 净资产收益率 - 加权(%) | 13.12 | 9.43 | 5.87 | 18.63 | 14.69 | 9.24 | 5.84 | 18.23 | 14.22 | 8.73 | 5.72 |
| 净资产收益率 - 平均(%) | 13.17 | 9.69 | 5.87 | 18.45 | 14.77 | 9.55 | 5.84 | 18.07 | 14.30 | 9.05 | 5.72 |
| 净资产收益率 - 扣除(%) | 12.47 | 9.46 | 5.68 | 17.41 | 14.24 | 9.42 | 5.61 | 17.21 | 13.80 | 8.89 | 5.42 |
| 总资产净利率 - 平均(%) | 10.39 | 7.36 | 4.62 | 14.30 | 11.48 | 7.29 | 4.59 | 13.74 | 11.05 | 7.06 | 4.39 |
| 总资产报酬率ROA(%) | 13.76 | 9.91 | 6.24 | 19.24 | 15.11 | 9.65 | 6.08 | 18.26 | 14.08 | 8.96 | 5.46 |
| 投入资本回报率ROIC(%) | 12.56 | 8.86 | 5.62 | 17.61 | 14.05 | 9.09 | 5.58 | 17.14 | 13.50 | 8.57 | 5.42 |
| 销售毛利率(%) | 74.77 | 75.84 | 76.48 | 75.19 | 75.22 | 73.86 | 76.63 | 74.16 | 74.43 | 75.47 | 78.03 |
| 销售净利率(%) | 30.05 | 29.96 | 33.34 | 28.87 | 30.33 | 29.11 | 33.66 | 30.19 | 31.94 | 32.19 | 37.00 |
| 资产负债率(%) | 20.00 | 25.73 | 20.53 | 22.21 | 21.85 | 24.43 | 19.90 | 22.80 | 20.11 | 18.51 | 21.19 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.14 | 0.50 | 0.38 | 0.25 | 0.14 | 0.46 | 0.35 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.82 | 88.31 | 79.32 | 97.13 | 91.63 | 91.75 | 76.30 | 101.60 | 87.18 | 92.04 | 86.58 |
| 营业利润同比增长率(%) | -2.24 | 13.45 | 11.94 | 10.72 | 13.66 | 15.21 | 11.15 | -11.03 | 2.63 | 5.67 | 15.72 |
| 营业收入同比增长率(%) | -1.89 | 8.72 | 11.05 | 16.10 | 18.18 | 26.79 | 21.35 | 2.12 | 3.67 | 2.42 | 11.80 |
| 利润总额同比增长率(%) | -2.64 | 13.43 | 12.01 | 10.71 | 13.66 | 15.19 | 11.08 | -11.10 | 2.56 | 5.58 | 15.48 |
| 归属母公司股东的净利润同比增长率(%) | -2.81 | 11.91 | 10.02 | 11.04 | 12.22 | 14.64 | 10.37 | -10.24 | 4.47 | 7.58 | 15.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.89 | 11.50 | 10.82 | 10.75 | 12.75 | 15.85 | 11.79 | 3.30 | 6.84 | 9.94 | 17.46 |
| 总资产同比增长率(%) | 6.11 | 12.97 | 10.25 | 8.90 | 11.75 | 17.93 | 6.34 | 4.57 | 10.43 | 9.80 | 18.41 |
| 总负债同比增长率(%) | -2.88 | 19.00 | 13.74 | 6.88 | 21.44 | 55.61 | -0.12 | -5.43 | 6.32 | 0.15 | 38.03 |
| 净资产同比增长率(%) | 8.62 | 11.02 | 9.39 | 9.49 | 9.32 | 9.37 | 8.07 | 7.94 | 11.51 | 12.26 | 14.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,361,571,776.55 | 3,166,345,142.89 | 1,767,501,835.50 | 5,961,904,835.83 | 4,445,554,753.12 | 2,912,465,738.41 | 1,591,592,151.76 | 5,135,102,958.39 | 3,761,830,852.16 | 2,297,137,512.32 | 1,311,619,726.92 |
| 营业总成本(元) | 2,679,909,688.58 | 1,912,064,874.34 | 973,528,280.34 | 3,637,202,763.01 | 2,680,515,399.58 | 1,802,946,777.80 | 888,046,533.37 | 3,060,115,084.24 | 2,217,002,365.34 | 1,344,529,616.75 | 686,421,018.66 |
| 营业收入(元) | 4,361,571,776.55 | 3,166,345,142.89 | 1,767,501,835.50 | 5,961,904,835.83 | 4,445,554,753.12 | 2,912,465,738.41 | 1,591,592,151.76 | 5,135,102,958.39 | 3,761,830,852.16 | 2,297,137,512.32 | 1,311,619,726.92 |
| 营业利润(元) | 1,745,835,803.98 | 1,278,348,241.39 | 797,124,370.04 | 2,325,902,820.74 | 1,785,851,974.45 | 1,126,785,380.41 | 712,086,878.79 | 2,100,673,643.52 | 1,571,211,655.60 | 978,053,921.89 | 640,642,732.76 |
| 利润总额(元) | 1,739,847,631.09 | 1,279,107,663.17 | 797,554,257.97 | 2,327,637,282.62 | 1,786,993,022.18 | 1,127,629,063.35 | 712,007,617.26 | 2,102,439,396.93 | 1,572,281,296.88 | 978,920,783.16 | 640,998,699.31 |
| 净利润(元) | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 | 1,348,477,559.14 | 847,755,647.96 | 535,662,344.34 | 1,550,152,104.48 | 1,201,597,402.58 | 739,502,518.05 | 485,322,162.91 |
| 归属母公司股东的净利润(元) | 1,310,632,110.19 | 948,695,046.22 | 589,320,448.31 | 1,721,256,266.92 | 1,348,477,559.14 | 847,755,647.96 | 535,662,344.34 | 1,550,152,104.48 | 1,201,597,402.58 | 739,502,518.05 | 485,322,162.91 |
| 非经常性损益(元) | 44,191,408.33 | 18,994,571.29 | 2,768,044.44 | 23,611,978.44 | 16,972,765.05 | 13,971,728.00 | 6,358,582.36 | 17,365,501.93 | 20,634,494.22 | 19,810,280.67 | 11,829,118.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,266,440,701.86 | 929,700,474.93 | 586,552,403.87 | 1,697,644,288.48 | 1,331,504,794.09 | 833,783,919.96 | 529,303,761.98 | 1,532,786,602.55 | 1,180,962,908.36 | 719,692,237.38 | 473,493,044.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,732,007,640.85 | 8,224,907,236.64 | 7,987,552,694.42 | 7,578,409,805.15 | 6,974,166,696.99 | 6,764,447,959.66 | 6,928,572,299.44 | 6,742,572,756.52 | 6,027,916,119.00 | 5,407,725,136.19 | 6,729,107,790.10 |
| 固定资产(元) | 3,090,025,032.33 | 3,122,934,987.76 | 3,156,564,045.97 | 2,960,192,222.86 | 2,832,370,076.05 | 2,835,227,448.74 | 2,659,568,725.58 | 2,546,543,016.43 | 2,212,400,496.72 | 2,104,650,786.88 | 2,058,569,659.76 |
| 资产总计(元) | 12,698,843,688.89 | 13,232,500,735.50 | 12,993,537,932.41 | 12,532,413,073.51 | 11,967,722,304.38 | 11,713,131,338.18 | 11,785,031,833.59 | 11,534,757,135.32 | 10,709,043,955.74 | 9,932,289,450.03 | 11,082,698,310.17 |
| 流动负债(元) | 2,325,052,298.89 | 3,190,073,527.42 | 2,475,475,859.82 | 2,588,484,962.06 | 2,436,756,788.19 | 2,681,848,154.06 | 2,167,114,742.30 | 2,452,150,524.78 | 1,995,034,659.97 | 1,678,279,233.43 | 2,183,129,630.90 |
| 非流动负债(元) | 214,490,565.14 | 214,691,457.75 | 191,891,037.87 | 194,561,430.19 | 178,221,032.56 | 179,260,611.67 | 177,987,822.46 | 178,339,686.05 | 158,297,073.18 | 160,392,878.54 | 164,833,017.35 |
| 负债合计(元) | 2,539,542,864.03 | 3,404,764,985.17 | 2,667,366,897.69 | 2,783,046,392.25 | 2,614,977,820.75 | 2,861,108,765.73 | 2,345,102,564.76 | 2,630,490,210.83 | 2,153,331,733.15 | 1,838,672,111.97 | 2,347,962,648.25 |
| 股东权益(元) | 10,159,300,824.86 | 9,827,735,750.33 | 10,326,171,034.72 | 9,749,366,681.26 | 9,352,744,483.63 | 8,852,022,572.45 | 9,439,929,268.83 | 8,904,266,924.49 | 8,555,712,222.59 | 8,093,617,338.06 | 8,734,735,661.92 |
| 归属母公司股东的权益(元) | 10,159,300,824.86 | 9,827,735,750.33 | 10,326,171,034.72 | 9,749,366,681.26 | 9,352,744,483.63 | 8,852,022,572.45 | 9,439,929,268.83 | 8,904,266,924.49 | 8,555,712,222.59 | 8,093,617,338.06 | 8,734,735,661.92 |
| 资本公积(元) | 972,036,107.41 | 972,036,107.41 | 972,036,107.41 | 972,036,107.41 | 938,150,030.41 | 938,150,030.41 | 976,882,369.04 | 976,882,369.04 | 976,882,369.04 | 976,882,369.04 | 976,882,369.04 |
| 盈余公积(元) | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 |
| 未分配利润(元) | 8,349,455,614.19 | 7,987,518,550.22 | 8,527,239,452.31 | 7,937,919,004.00 | 7,565,199,293.85 | 7,064,477,382.67 | 7,652,384,079.05 | 7,116,721,734.71 | 6,768,167,032.81 | 6,306,072,148.28 | 6,947,190,472.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,222,658,900.52 | 2,796,331,975.76 | 1,402,010,217.64 | 5,790,539,052.70 | 4,073,527,586.64 | 2,672,108,706.09 | 1,214,319,656.07 | 5,217,279,157.54 | 3,279,658,207.07 | 2,114,395,692.48 | 1,135,578,863.06 |
| 经营活动产生的现金净流量(元) | 358,481,204.79 | 3,925,783.26 | -103,959,905.44 | 910,679,595.14 | 416,632,804.16 | 29,900,831.19 | -230,773,641.26 | 829,130,751.08 | 50,902,433.77 | -297,055,505.81 | 156,048,775.06 |
| 购建固定无形长期资产支付的现金(元) | 149,516,835.94 | 105,074,862.04 | 41,155,529.38 | 290,071,516.51 | 218,656,476.65 | 160,160,670.07 | 69,146,653.54 | 398,201,877.92 | 332,967,496.38 | 251,658,538.89 | 126,427,715.18 |
| 投资支付的现金(元) | 560,000,000.00 | 550,000,000.00 | 550,000,000.00 | 1,740,000,583.21 | 1,595,000,000.00 | 1,150,000,000.00 | 650,000,000.00 | 3,860,000,000.00 | 3,520,000,000.00 | 3,150,000,000.00 | 1,540,000,000.00 |
| 投资活动产生的现金净流量(元) | 426,722,359.73 | 404,498,794.84 | -470,210,858.60 | -298,282,811.97 | -256,746,364.36 | 40,280,556.98 | -451,194,716.86 | -90,363,269.74 | -94,554,005.70 | 97,862,313.85 | -1,120,606,930.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 110,198,964.24 | - | - | - | - | - |
| 取得借款收到的现金(元) | 97,400,000.00 | - | - | 287,500,000.00 | 257,500,000.00 | 184,500,000.00 | 93,500,000.00 | 225,000,000.00 | 225,000,000.00 | 175,000,000.00 | 40,500,000.00 |
| 筹资活动产生的现金净流量(元) | -943,846,163.13 | -17,190,591.25 | -12,516,094.85 | -799,985,152.66 | -785,133,636.99 | -785,126,742.54 | -18,180.56 | -899,081,555.39 | -895,341,505.39 | -895,336,644.28 | -11,812.50 |
| 现金及现金等价物净增加(元) | -158,642,598.61 | 391,233,986.85 | -586,686,858.89 | -187,588,369.49 | -625,247,197.19 | -714,945,354.37 | -681,986,538.68 | -160,314,074.05 | -938,993,077.32 | -1,094,529,836.24 | -964,569,968.40 |
| 期末现金及现金等价物余额(元) | 1,242,562,513.29 | 1,792,439,098.75 | 808,500,541.21 | 1,401,205,111.90 | 963,546,284.20 | 873,848,127.02 | 906,806,942.71 | 1,588,793,481.39 | 810,114,478.12 | 654,577,719.20 | 784,537,587.04 |
| 折旧与摊销(元) | - | 151,383,768.33 | - | 270,159,327.74 | - | 127,842,955.18 | - | 204,782,182.70 | - | 106,622,312.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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