| 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) | 0.92 | 0.66 | 0.40 | 1.40 | 0.99 | 0.70 | 0.47 | 1.76 | 1.15 | 0.80 | 0.38 |
| 每股收益 - 稀释(元) | 0.92 | 0.66 | 0.40 | 1.40 | 0.99 | 0.70 | 0.47 | 1.76 | 1.14 | 0.80 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.66 | 0.40 | 1.40 | 0.99 | 0.70 | 0.47 | 1.75 | 1.15 | 0.80 | 0.38 |
| 每股净资产BPS(元) | 8.27 | 8.24 | 10.07 | 9.70 | 9.29 | 9.06 | 12.49 | 11.86 | 11.24 | 10.90 | 10.79 |
| 每股经营活动产生的现金流量净额(元) | 2.76 | 1.50 | 0.64 | 4.58 | 2.85 | 1.39 | 1.79 | 5.43 | 3.21 | 1.52 | 0.90 |
| 每股营业收入(元) | 14.20 | 9.70 | 5.91 | 22.35 | 15.73 | 10.60 | 7.30 | 27.55 | 18.57 | 12.18 | 5.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.83 | 7.81 | 3.91 | 14.40 | 10.64 | 7.70 | 3.73 | 14.79 | 10.20 | 7.36 | 3.51 |
| 净资产收益率 - 加权(%) | 10.79 | 7.79 | 4.06 | 15.44 | 11.17 | 7.95 | 3.85 | 15.82 | 10.56 | 7.46 | 3.57 |
| 净资产收益率 - 平均(%) | 11.07 | 7.97 | 4.03 | 15.38 | 11.14 | 7.96 | 3.83 | 15.78 | 10.59 | 7.53 | 3.57 |
| 净资产收益率 - 扣除(%) | 10.65 | 7.70 | 3.84 | 13.89 | 10.29 | 7.41 | 3.57 | 14.38 | 9.84 | 7.14 | 3.43 |
| 总资产净利率 - 平均(%) | 4.67 | 3.40 | 1.77 | 7.00 | 5.25 | 3.79 | 1.79 | 7.49 | 5.08 | 3.67 | 1.76 |
| 总资产报酬率ROA(%) | 6.56 | 4.71 | 2.45 | 9.32 | 7.06 | 5.04 | 2.43 | 10.34 | 7.17 | 5.17 | 2.51 |
| 投入资本回报率ROIC(%) | 5.87 | 4.30 | 2.21 | 8.62 | 6.51 | 4.71 | 2.18 | 9.21 | 6.43 | 4.72 | 2.19 |
| 销售毛利率(%) | 40.39 | 40.05 | 39.25 | 38.21 | 39.55 | 39.99 | 39.66 | 39.53 | 40.93 | 40.87 | 40.95 |
| 销售净利率(%) | 6.96 | 7.31 | 7.47 | 7.00 | 7.10 | 7.46 | 7.21 | 7.18 | 6.87 | 7.32 | 7.28 |
| 资产负债率(%) | 59.94 | 58.74 | 57.69 | 56.72 | 54.32 | 53.53 | 55.02 | 56.64 | 54.94 | 53.28 | 52.87 |
| 资产周转率(倍) | 0.67 | 0.47 | 0.24 | 1.00 | 0.74 | 0.51 | 0.25 | 1.04 | 0.74 | 0.50 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.62 | 107.59 | 102.20 | 104.85 | 107.55 | 108.98 | 115.03 | 103.17 | 103.56 | 101.13 | 101.25 |
| 营业利润同比增长率(%) | 7.95 | 9.80 | 18.31 | 8.98 | 20.65 | 21.43 | 23.16 | 40.83 | 18.00 | 14.17 | 13.21 |
| 营业收入同比增长率(%) | 8.38 | 9.86 | 13.39 | 13.59 | 19.03 | 22.36 | 26.94 | 29.75 | 22.03 | 19.11 | 14.29 |
| 利润总额同比增长率(%) | 7.64 | 9.67 | 18.45 | 8.53 | 20.34 | 20.92 | 22.97 | 40.33 | 18.22 | 14.66 | 12.81 |
| 归属母公司股东的净利润同比增长率(%) | 11.14 | 13.13 | 20.89 | 11.90 | 21.32 | 22.33 | 23.60 | 42.54 | 18.34 | 14.20 | 12.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.01 | 15.77 | 24.26 | 10.92 | 21.58 | 21.36 | 20.80 | 43.00 | 16.62 | 13.31 | 14.12 |
| 总资产同比增长率(%) | 24.05 | 25.36 | 22.26 | 14.74 | 15.13 | 18.18 | 23.69 | 23.38 | 21.62 | 12.86 | 9.78 |
| 总负债同比增长率(%) | 36.89 | 37.57 | 28.20 | 14.87 | 13.84 | 18.74 | 28.72 | 29.71 | 30.40 | 13.03 | 7.86 |
| 净资产同比增长率(%) | 9.20 | 11.50 | 15.31 | 14.63 | 16.26 | 16.87 | 16.21 | 14.37 | 10.98 | 11.13 | 11.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 17,218,897,862.76 | 11,762,401,111.51 | 5,970,923,210.35 | 22,588,227,402.22 | 15,888,047,446.63 | 10,706,563,008.05 | 5,266,053,201.98 | 19,886,395,835.95 | 13,347,637,915.32 | 8,750,033,435.18 | 4,148,494,215.04 |
| 营业总成本(元) | 15,712,009,022.92 | 10,676,892,508.96 | 5,394,533,467.59 | 20,616,597,464.58 | 14,471,700,283.74 | 9,723,036,449.52 | 4,782,809,738.38 | 18,008,275,241.10 | 12,147,498,951.57 | 7,909,223,071.00 | 3,746,049,583.60 |
| 营业收入(元) | 17,218,897,862.76 | 11,762,401,111.51 | 5,970,923,210.35 | 22,588,227,402.22 | 15,888,047,446.63 | 10,706,563,008.05 | 5,266,053,201.98 | 19,886,395,835.95 | 13,347,637,915.32 | 8,750,033,435.18 | 4,148,494,215.04 |
| 营业利润(元) | 1,585,544,439.53 | 1,133,967,327.92 | 593,522,472.65 | 2,054,785,114.19 | 1,468,816,500.30 | 1,032,731,055.46 | 501,654,127.91 | 1,885,532,938.05 | 1,217,372,784.10 | 850,443,526.98 | 407,317,398.08 |
| 利润总额(元) | 1,579,992,160.75 | 1,131,496,444.03 | 593,238,296.10 | 2,037,593,919.93 | 1,467,804,009.61 | 1,031,700,882.41 | 500,816,745.84 | 1,877,487,027.13 | 1,219,721,320.62 | 853,242,832.23 | 407,279,978.80 |
| 净利润(元) | 1,198,418,466.02 | 860,070,534.32 | 445,951,883.35 | 1,580,930,945.44 | 1,128,268,629.45 | 798,862,057.68 | 379,869,656.04 | 1,427,194,872.37 | 916,526,052.63 | 640,536,450.28 | 301,846,217.02 |
| 归属母公司股东的净利润(元) | 1,110,500,691.55 | 797,718,135.20 | 406,753,106.09 | 1,411,985,024.41 | 999,183,766.34 | 705,153,553.66 | 336,477,177.44 | 1,265,609,879.99 | 823,599,112.05 | 576,424,736.43 | 272,227,665.22 |
| 非经常性损益(元) | 18,646,583.62 | 11,938,306.08 | 7,311,972.36 | 50,472,435.18 | 33,055,627.85 | 26,385,586.75 | 15,030,753.77 | 35,316,295.14 | 28,986,795.39 | 17,105,748.79 | 6,129,632.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,091,854,107.93 | 785,779,829.12 | 399,441,133.73 | 1,361,512,589.23 | 966,128,138.49 | 678,767,966.92 | 321,446,423.67 | 1,230,293,584.85 | 794,612,316.66 | 559,318,987.64 | 266,098,032.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,674,572,132.89 | 13,934,437,376.85 | 13,948,585,480.46 | 12,128,910,739.25 | 10,508,690,879.66 | 9,890,571,654.90 | 10,456,653,362.72 | 10,578,223,412.04 | 8,769,588,701.16 | 7,726,573,140.71 | 7,851,012,359.47 |
| 固定资产(元) | 1,533,512,819.17 | 1,551,074,207.88 | 1,540,763,951.09 | 1,524,048,536.46 | 1,214,441,576.81 | 1,208,813,366.73 | 1,199,123,004.01 | 1,218,512,066.08 | 1,158,595,631.48 | 1,169,936,328.10 | 959,556,277.97 |
| 长期股权投资(元) | 5,564,715.56 | 5,564,787.17 | 5,565,236.43 | 5,565,690.31 | 5,247,514.82 | 5,247,552.32 | 5,249,082.40 | 5,249,115.35 | 5,249,135.73 | 5,249,167.64 | 5,265,179.63 |
| 资产总计(元) | 27,211,502,295.78 | 26,436,820,335.65 | 26,161,823,616.23 | 24,136,539,194.64 | 21,935,278,533.96 | 21,089,323,486.24 | 21,399,378,617.37 | 21,038,886,640.04 | 19,053,207,470.48 | 17,844,900,362.51 | 17,300,655,939.53 |
| 流动负债(元) | 12,287,188,811.94 | 11,406,905,552.15 | 11,088,641,783.26 | 11,269,471,260.25 | 9,695,829,671.63 | 9,050,713,874.62 | 9,635,983,335.72 | 9,659,275,100.73 | 8,041,283,295.16 | 7,014,020,308.09 | 6,824,529,368.75 |
| 非流动负债(元) | 4,024,607,391.15 | 4,122,985,000.29 | 4,005,166,700.19 | 2,419,980,272.55 | 2,220,220,265.81 | 2,237,764,803.55 | 2,138,076,842.24 | 2,258,144,552.46 | 2,425,642,726.66 | 2,493,129,949.57 | 2,322,509,384.93 |
| 负债合计(元) | 16,311,796,203.09 | 15,529,890,552.44 | 15,093,808,483.45 | 13,689,451,532.80 | 11,916,049,937.44 | 11,288,478,678.17 | 11,774,060,177.95 | 11,917,419,653.19 | 10,466,926,021.82 | 9,507,150,257.66 | 9,147,038,753.68 |
| 股东权益(元) | 10,899,706,092.69 | 10,906,929,783.21 | 11,068,015,132.78 | 10,447,087,661.84 | 10,019,228,596.52 | 9,800,844,808.07 | 9,625,318,439.42 | 9,121,466,986.85 | 8,586,281,448.66 | 8,337,750,104.85 | 8,153,617,185.85 |
| 归属母公司股东的权益(元) | 10,253,079,010.09 | 10,209,293,299.43 | 10,393,858,921.24 | 9,804,432,476.56 | 9,389,512,616.60 | 9,156,657,371.88 | 9,013,837,501.90 | 8,556,078,527.92 | 8,076,268,719.41 | 7,835,039,502.23 | 7,756,449,363.20 |
| 资本公积(元) | 3,650,991,949.72 | 3,647,294,174.31 | 3,847,443,229.38 | 3,842,147,881.80 | 3,824,328,278.71 | 3,814,546,055.67 | 4,090,373,261.91 | 4,076,700,083.91 | 4,064,413,205.12 | 3,984,444,609.98 | 3,991,159,591.91 |
| 盈余公积(元) | 198,282,150.00 | 198,282,150.00 | 198,282,150.00 | 198,282,150.00 | 132,066,047.02 | 132,066,047.02 | 132,066,047.02 | 132,066,047.02 | 108,480,125.50 | 108,480,125.50 | 108,480,125.50 |
| 未分配利润(元) | 5,076,341,051.22 | 5,066,672,656.12 | 5,180,997,525.51 | 4,774,244,419.42 | 4,430,521,922.38 | 4,136,491,709.70 | 4,056,497,305.48 | 3,720,020,128.04 | 3,301,595,281.62 | 3,054,420,906.00 | 2,965,806,753.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 18,703,468,518.23 | 12,655,238,785.35 | 6,102,392,974.88 | 23,683,336,044.51 | 17,086,865,715.80 | 11,668,314,845.95 | 6,057,324,064.66 | 20,516,702,909.97 | 13,822,562,759.49 | 8,848,864,594.59 | 4,200,291,794.35 |
| 经营活动产生的现金净流量(元) | 3,341,774,378.18 | 1,821,698,317.33 | 650,107,205.26 | 4,623,740,795.60 | 2,881,891,859.25 | 1,407,732,764.48 | 1,288,846,164.43 | 3,920,267,304.15 | 2,308,090,112.73 | 1,093,287,887.73 | 648,087,580.21 |
| 购建固定无形长期资产支付的现金(元) | 319,849,827.25 | 209,449,093.92 | 133,373,598.19 | 739,924,631.96 | 263,538,036.15 | 173,157,645.27 | 61,294,271.06 | 587,505,758.95 | 345,872,491.77 | 216,257,276.71 | 124,594,001.90 |
| 投资支付的现金(元) | - | - | - | 53,621,041.95 | 53,621,041.95 | 53,621,041.95 | 53,621,041.95 | 350,048,545.40 | 323,947,494.83 | 161,469,906.85 | - |
| 投资活动产生的现金净流量(元) | -3,670,397,674.23 | -1,854,508,085.59 | -161,971,041.22 | -2,980,321,075.21 | -1,751,359,790.09 | -1,340,294,534.44 | -1,313,579,823.08 | -1,274,001,208.50 | -1,031,990,300.56 | -876,275,485.92 | -545,566,623.69 |
| 吸收投资收到的现金(元) | 6,431,000.00 | 5,391,000.00 | 1,440,000.00 | 17,040,791.00 | 14,501,228.50 | 3,600,000.00 | - | 77,410,952.00 | 84,000,952.00 | 1,240,000.00 | - |
| 取得借款收到的现金(元) | 1,803,932,000.00 | 1,783,932,000.00 | 1,783,932,000.00 | - | - | - | - | 80,000,000.00 | 80,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -90,663,355.34 | 572,368,443.99 | 1,356,321,367.58 | -2,093,039,229.23 | -1,540,695,616.52 | -884,834,507.79 | -341,525,797.58 | -1,655,266,933.76 | -749,692,590.59 | -811,516,203.44 | -338,683,047.06 |
| 现金及现金等价物净增加(元) | -419,286,651.39 | 539,558,675.73 | 1,844,457,531.62 | -449,619,508.85 | -410,163,547.36 | -817,396,277.75 | -366,259,456.23 | 990,999,161.88 | 526,407,221.58 | -594,503,801.63 | -236,162,090.54 |
| 期末现金及现金等价物余额(元) | 2,049,293,488.22 | 3,008,138,815.33 | 4,313,037,671.22 | 2,468,580,139.60 | 2,508,036,101.09 | 2,100,803,370.70 | 2,551,940,192.22 | 2,918,199,648.45 | 2,453,607,708.15 | 1,332,696,684.94 | 1,691,038,396.03 |
| 折旧与摊销(元) | - | 240,418,822.32 | - | 401,480,428.53 | - | 194,740,877.44 | - | 332,355,471.46 | - | 163,404,857.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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