| 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) | 1.65 | 1.09 | 0.56 | 2.10 | 1.55 | 0.94 | 0.42 | 2.00 | 1.54 | 0.91 | 0.41 |
| 每股收益 - 稀释(元) | 1.65 | 1.09 | 0.56 | 2.10 | 1.55 | 0.94 | 0.42 | 2.00 | 1.54 | 0.91 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 1.65 | 1.06 | 0.55 | 2.08 | 1.54 | 0.93 | 0.41 | 1.99 | 1.53 | 0.91 | 0.41 |
| 每股净资产BPS(元) | 14.46 | 14.13 | 14.98 | 14.56 | 14.02 | 13.41 | 13.69 | 13.27 | 12.82 | 12.26 | 12.70 |
| 每股经营活动产生的现金流量净额(元) | 1.63 | 0.85 | 0.56 | 2.51 | 1.62 | 0.92 | 0.35 | 2.66 | 1.72 | 0.97 | 0.31 |
| 每股营业收入(元) | 5.82 | 3.76 | 1.86 | 7.58 | 5.53 | 3.60 | 1.77 | 7.58 | 5.60 | 3.53 | 1.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.38 | 7.48 | 3.69 | 14.26 | 10.96 | 6.94 | 3.02 | 15.00 | 11.96 | 7.42 | 3.23 |
| 净资产收益率 - 加权(%) | 11.06 | 7.06 | 3.74 | 14.92 | 11.15 | 6.78 | 3.06 | 15.57 | 12.04 | 7.14 | 3.25 |
| 净资产收益率 - 平均(%) | 11.29 | 7.37 | 3.74 | 14.92 | 11.26 | 6.98 | 3.06 | 15.50 | 12.15 | 7.38 | 3.26 |
| 净资产收益率 - 扣除(%) | 11.07 | 7.23 | 3.58 | 13.89 | 10.61 | 6.70 | 2.94 | 14.39 | 11.45 | 7.03 | 3.12 |
| 总资产净利率 - 平均(%) | 8.45 | 5.55 | 2.84 | 11.12 | 8.50 | 5.28 | 2.36 | 12.06 | 9.41 | 5.81 | 2.62 |
| 总资产报酬率ROA(%) | 9.24 | 6.10 | 3.13 | 12.46 | 9.39 | 5.79 | 2.58 | 13.18 | 10.54 | 6.49 | 3.01 |
| 投入资本回报率ROIC(%) | 10.09 | 6.63 | 3.36 | 13.42 | 10.04 | 6.23 | 2.78 | 14.38 | 11.17 | 6.84 | 3.06 |
| 销售毛利率(%) | 65.86 | 65.37 | 64.52 | 65.07 | 64.59 | 63.65 | 61.06 | 59.84 | 59.90 | 58.80 | 58.26 |
| 销售净利率(%) | 28.68 | 28.41 | 30.18 | 27.55 | 28.23 | 26.34 | 23.85 | 26.76 | 27.90 | 26.48 | 23.95 |
| 资产负债率(%) | 25.49 | 24.22 | 23.71 | 24.99 | 24.51 | 24.41 | 22.38 | 24.45 | 25.14 | 23.99 | 21.30 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.40 | 0.30 | 0.20 | 0.10 | 0.45 | 0.34 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.16 | 106.00 | 115.13 | 107.54 | 107.54 | 109.06 | 111.88 | 108.34 | 105.59 | 107.13 | 107.63 |
| 营业利润同比增长率(%) | 5.73 | 13.72 | 34.36 | 5.35 | -1.79 | -0.95 | -4.83 | 20.46 | 26.56 | 33.61 | 47.87 |
| 营业收入同比增长率(%) | 4.24 | 4.70 | 5.09 | 0.05 | -1.19 | 1.82 | 0.52 | 17.94 | 21.75 | 23.41 | 26.21 |
| 利润总额同比增长率(%) | 4.72 | 12.89 | 32.90 | 5.32 | -1.48 | -0.56 | -4.29 | 21.41 | 28.12 | 33.88 | 47.71 |
| 归属母公司股东的净利润同比增长率(%) | 6.13 | 13.49 | 33.93 | 4.28 | 0.23 | 2.32 | 0.78 | 19.90 | 25.44 | 29.28 | 40.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.69 | 13.69 | 33.15 | 5.86 | 1.40 | 4.27 | 1.61 | 17.03 | 21.10 | 25.40 | 37.36 |
| 总资产同比增长率(%) | 2.87 | 4.32 | 10.40 | 10.33 | 8.24 | 9.75 | 9.19 | 13.43 | 15.84 | 13.99 | 19.34 |
| 总负债同比增长率(%) | 6.97 | 3.52 | 16.95 | 12.80 | 5.53 | 11.67 | 14.76 | 39.94 | 52.72 | 43.13 | 54.52 |
| 净资产同比增长率(%) | 2.23 | 5.37 | 9.41 | 9.67 | 9.38 | 9.43 | 7.79 | 6.95 | 7.06 | 7.02 | 12.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,380,035,059.48 | 2,207,103,914.63 | 1,089,195,256.05 | 4,443,655,727.69 | 3,242,497,407.54 | 2,107,941,206.59 | 1,036,466,641.85 | 4,441,627,359.40 | 3,281,481,000.43 | 2,070,249,595.37 | 1,031,147,048.85 |
| 营业总成本(元) | 2,408,355,902.26 | 1,583,246,923.90 | 777,943,233.44 | 3,214,959,512.36 | 2,326,702,156.56 | 1,556,340,161.47 | 785,646,662.30 | 3,278,388,674.69 | 2,377,505,303.69 | 1,546,713,792.66 | 790,820,077.65 |
| 营业收入(元) | 3,380,035,059.48 | 2,207,103,914.63 | 1,089,195,256.05 | 4,443,655,727.69 | 3,242,497,407.54 | 2,107,941,206.59 | 1,036,466,641.85 | 4,441,627,359.40 | 3,281,481,000.43 | 2,070,249,595.37 | 1,031,147,048.85 |
| 营业利润(元) | 1,064,101,986.71 | 689,100,045.54 | 363,984,360.14 | 1,365,747,952.77 | 1,006,478,551.70 | 605,966,654.41 | 270,901,472.75 | 1,296,381,942.48 | 1,024,790,143.90 | 611,763,697.95 | 284,654,413.61 |
| 利润总额(元) | 1,054,276,051.50 | 687,185,556.26 | 361,812,462.62 | 1,362,543,913.16 | 1,006,723,328.21 | 608,705,140.73 | 272,245,583.05 | 1,293,714,993.85 | 1,021,796,377.17 | 612,156,273.47 | 284,445,290.79 |
| 净利润(元) | 969,432,633.28 | 626,977,239.08 | 328,699,468.29 | 1,224,130,688.66 | 915,410,745.17 | 555,301,480.13 | 247,172,878.22 | 1,188,682,199.38 | 915,428,909.15 | 548,123,316.87 | 246,970,997.71 |
| 归属母公司股东的净利润(元) | 956,174,546.82 | 619,513,343.19 | 324,212,004.34 | 1,217,438,887.27 | 900,920,385.63 | 545,873,021.66 | 242,069,910.75 | 1,167,437,129.39 | 898,886,168.12 | 533,520,709.28 | 240,200,411.27 |
| 非经常性损益(元) | 25,675,176.08 | 20,579,627.47 | 10,206,805.99 | 32,132,729.14 | 28,744,414.22 | 19,056,232.18 | 6,232,892.78 | 47,716,185.66 | 38,789,436.10 | 28,297,610.74 | 8,103,624.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 930,499,370.74 | 598,933,715.72 | 314,005,198.35 | 1,185,306,158.13 | 872,175,971.41 | 526,816,789.48 | 235,837,017.97 | 1,119,720,943.73 | 860,096,732.02 | 505,223,098.54 | 232,096,786.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,134,702,435.56 | 5,906,222,469.44 | 6,618,533,445.66 | 6,613,020,601.81 | 6,380,528,230.40 | 6,089,546,219.76 | 6,098,735,977.57 | 6,253,547,701.47 | 6,152,539,898.24 | 5,658,859,895.42 | 5,842,713,943.78 |
| 固定资产(元) | 3,015,555,885.87 | 2,479,399,719.71 | 2,246,878,196.34 | 2,253,588,682.87 | 1,916,193,969.56 | 1,933,379,529.30 | 1,962,327,468.70 | 1,987,379,238.16 | 1,834,769,852.58 | 1,862,564,707.71 | 1,703,463,047.25 |
| 长期股权投资(元) | 13,434,149.16 | 4,575,803.15 | 8,459,760.87 | 7,422,109.63 | 8,195,509.00 | 9,285,369.00 | 10,667,902.87 | 10,755,004.86 | 8,602,927.06 | 9,426,741.28 | 8,391,766.32 |
| 资产总计(元) | 11,389,469,846.36 | 11,037,702,754.60 | 11,605,922,648.81 | 11,554,058,269.37 | 11,072,219,908.39 | 10,580,204,251.35 | 10,512,372,555.85 | 10,472,319,073.02 | 10,229,578,454.31 | 9,640,214,123.12 | 9,628,036,184.62 |
| 流动负债(元) | 2,387,938,078.06 | 2,176,562,956.25 | 2,056,935,298.22 | 2,483,163,318.26 | 2,271,767,026.04 | 2,142,334,078.09 | 1,839,956,949.12 | 2,166,856,343.92 | 2,172,729,504.89 | 1,933,532,597.22 | 1,676,648,990.08 |
| 非流动负债(元) | 515,417,947.94 | 496,642,578.07 | 695,128,374.44 | 404,563,613.23 | 442,493,351.31 | 439,991,455.97 | 513,182,773.99 | 393,282,141.05 | 399,178,245.69 | 378,835,477.72 | 373,750,700.99 |
| 负债合计(元) | 2,903,356,026.00 | 2,673,205,534.32 | 2,752,063,672.66 | 2,887,726,931.49 | 2,714,260,377.35 | 2,582,325,534.06 | 2,353,139,723.11 | 2,560,138,484.97 | 2,571,907,750.58 | 2,312,368,074.94 | 2,050,399,691.07 |
| 股东权益(元) | 8,486,113,820.36 | 8,364,497,220.28 | 8,853,858,976.15 | 8,666,331,337.88 | 8,357,959,531.04 | 7,997,878,717.29 | 8,159,232,832.74 | 7,912,180,588.05 | 7,657,670,703.73 | 7,327,846,048.18 | 7,577,636,493.55 |
| 归属母公司股东的权益(元) | 8,402,371,569.16 | 8,286,549,159.64 | 8,779,841,632.44 | 8,535,461,518.03 | 8,219,291,153.06 | 7,864,272,240.41 | 8,024,541,579.52 | 7,782,592,302.30 | 7,514,638,664.19 | 7,186,754,142.08 | 7,444,376,608.64 |
| 资本公积(元) | 3,819,031,801.78 | 4,057,070,900.46 | 4,049,570,900.46 | 4,100,730,960.39 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 |
| 盈余公积(元) | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 |
| 未分配利润(元) | 4,144,940,045.45 | 3,808,278,841.82 | 4,121,777,667.59 | 3,797,565,663.25 | 3,481,047,161.61 | 3,125,999,797.64 | 3,287,005,763.53 | 3,044,935,852.78 | 2,776,384,891.51 | 2,411,019,432.67 | 2,536,635,415.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,588,333,799.99 | 2,339,625,080.31 | 1,254,041,270.41 | 4,778,786,788.36 | 3,487,002,862.64 | 2,298,906,313.12 | 1,159,560,480.09 | 4,811,995,082.16 | 3,464,806,882.08 | 2,217,870,976.40 | 1,109,829,531.45 |
| 经营活动产生的现金净流量(元) | 948,965,414.66 | 495,490,846.33 | 328,402,122.27 | 1,469,855,864.22 | 951,113,025.41 | 536,444,404.78 | 203,712,193.35 | 1,558,422,046.45 | 1,008,547,134.85 | 569,685,580.90 | 181,963,679.96 |
| 购建固定无形长期资产支付的现金(元) | 540,936,540.08 | 382,739,810.53 | 231,032,411.11 | 900,417,794.75 | 683,778,229.61 | 429,101,610.69 | 222,513,531.06 | 938,322,991.76 | 730,359,962.55 | 498,026,094.66 | 211,677,585.97 |
| 投资支付的现金(元) | 25,500,000.00 | 7,500,000.00 | 7,500,000.00 | 112,883,561.50 | 102,883,561.50 | 40,000,000.00 | 40,000,000.00 | 10,065,000.00 | 10,065,000.00 | 10,065,000.00 | 7,065,000.00 |
| 投资活动产生的现金净流量(元) | -973,063,760.88 | -591,755,735.47 | -622,982,880.89 | -787,221,461.13 | -1,457,441,784.66 | -943,939,973.21 | -587,688,631.04 | -978,664,819.27 | -855,683,891.09 | -592,176,286.25 | -238,702,156.26 |
| 取得借款收到的现金(元) | 503,000,000.00 | 500,000,000.00 | 500,000,000.00 | 655,000,000.00 | 655,000,000.00 | 555,000,000.00 | 355,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,142,060,159.46 | -1,040,146,331.62 | -113,188,168.72 | -337,012,497.35 | -191,706,034.07 | -261,961,512.80 | -23,341,999.31 | -218,262,466.52 | -75,024,124.23 | -201,060,957.38 | 203,099,981.81 |
| 现金及现金等价物净增加(元) | -1,165,616,548.55 | -1,136,267,794.96 | -407,939,247.69 | 348,768,040.92 | -694,556,118.06 | -665,999,788.31 | -408,207,092.06 | 369,206,108.25 | 81,955,518.76 | -223,002,674.79 | 144,261,270.20 |
| 期末现金及现金等价物余额(元) | 319,752,756.90 | 349,101,510.49 | 1,077,430,057.76 | 1,485,369,305.45 | 442,045,146.47 | 470,601,476.22 | 728,394,172.47 | 1,136,601,264.53 | 849,350,675.04 | 544,392,481.49 | 911,656,426.48 |
| 折旧与摊销(元) | - | 241,824,826.00 | - | 465,972,890.13 | - | 231,015,893.55 | - | 448,752,883.74 | - | 220,104,841.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
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