| 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) | 1.78 | 1.00 | 0.45 | 1.71 | 1.18 | 0.67 | 0.31 |
| 每股收益 - 稀释(元) | 1.69 | 0.95 | 0.43 | 1.61 | 1.11 | 0.64 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.75 | 0.99 | 0.44 | 1.71 | 1.18 | 0.67 | 0.31 |
| 每股净资产BPS(元) | 13.31 | 12.73 | 12.16 | 11.69 | 11.26 | 10.87 | 10.12 |
| 每股经营活动产生的现金流量净额(元) | 2.18 | 0.79 | 0.11 | 1.80 | 0.91 | 0.45 | 0.05 |
| 每股营业收入(元) | 11.18 | 6.92 | 3.19 | 12.29 | 8.82 | 5.45 | 2.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.99 | 7.66 | 3.58 | 14.29 | 10.20 | 5.98 | 2.95 |
| 净资产收益率 - 加权(%) | 13.92 | 8.05 | 3.74 | 15.44 | 10.83 | 6.26 | 3.00 |
| 净资产收益率 - 平均(%) | 13.98 | 8.05 | 3.68 | 15.45 | 10.85 | 6.26 | 2.98 |
| 净资产收益率 - 扣除(%) | 12.93 | 7.62 | 3.53 | 14.24 | 10.10 | 5.89 | 2.95 |
| 总资产净利率 - 平均(%) | 7.38 | 4.18 | 1.98 | 8.29 | 5.70 | 3.32 | 1.61 |
| 总资产报酬率ROA(%) | 10.52 | 6.05 | 2.94 | 11.35 | 8.02 | 4.51 | 2.13 |
| 投入资本回报率ROIC(%) | 9.78 | 5.53 | 2.52 | 10.61 | 7.29 | 4.25 | 2.07 |
| 销售毛利率(%) | 32.52 | 30.55 | 29.24 | 30.35 | 29.68 | 26.86 | 25.49 |
| 销售净利率(%) | 15.74 | 14.45 | 13.77 | 13.94 | 13.33 | 12.22 | 12.43 |
| 资产负债率(%) | 47.22 | 49.06 | 44.07 | 46.58 | 48.36 | 47.39 | 45.27 |
| 资产周转率(倍) | 0.47 | 0.29 | 0.14 | 0.59 | 0.43 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.71 | 85.33 | 89.89 | 97.11 | 77.21 | 79.15 | 76.05 |
| 营业利润同比增长率(%) | 54.72 | 55.48 | 47.52 | 71.19 | 59.03 | 29.67 | 20.02 |
| 营业收入同比增长率(%) | 31.23 | 30.31 | 33.68 | 38.18 | 37.08 | 32.30 | 29.18 |
| 利润总额同比增长率(%) | 54.91 | 55.74 | 47.76 | 70.43 | 58.86 | 29.77 | 20.00 |
| 归属母公司股东的净利润同比增长率(%) | 53.96 | 52.29 | 48.07 | 68.74 | 60.70 | 36.37 | 16.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.81 | 53.84 | 46.03 | 67.45 | 59.50 | 34.40 | 16.48 |
| 总资产同比增长率(%) | 18.74 | 23.17 | 19.03 | 20.87 | 26.96 | 32.07 | 25.69 |
| 总负债同比增长率(%) | 15.94 | 27.52 | 15.89 | 24.89 | 39.51 | 51.62 | 42.15 |
| 净资产同比增长率(%) | 20.93 | 18.93 | 21.83 | 17.75 | 17.42 | 18.57 | 14.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,970,609,088.44 | 4,272,753,906.14 | 1,972,694,120.13 | 7,399,214,496.30 | 5,311,559,899.89 | 3,278,925,841.27 | 1,475,739,342.21 |
| 营业总成本(元) | 5,529,114,508.57 | 3,451,416,724.96 | 1,613,889,849.81 | 5,854,294,589.58 | 4,254,422,288.93 | 2,676,371,590.54 | 1,241,742,129.01 |
| 营业收入(元) | 6,970,609,088.44 | 4,272,753,906.14 | 1,972,694,120.13 | 7,399,214,496.30 | 5,311,559,899.89 | 3,278,925,841.27 | 1,475,739,342.21 |
| 营业利润(元) | 1,442,947,475.92 | 809,871,481.38 | 350,363,344.95 | 1,346,545,932.52 | 932,624,949.94 | 520,899,151.65 | 237,495,803.42 |
| 利润总额(元) | 1,439,737,401.10 | 807,181,029.09 | 348,706,193.58 | 1,330,915,166.92 | 929,407,969.61 | 518,281,958.88 | 235,989,366.04 |
| 净利润(元) | 1,097,191,795.50 | 617,253,864.96 | 271,707,262.63 | 1,031,720,763.17 | 707,958,125.15 | 400,625,208.16 | 183,428,280.49 |
| 归属母公司股东的净利润(元) | 1,093,133,679.07 | 612,774,566.24 | 273,789,839.97 | 1,031,227,318.67 | 710,021,363.99 | 402,373,144.90 | 184,909,424.14 |
| 非经常性损益(元) | 4,510,289.17 | 3,478,485.26 | 3,923,963.82 | 3,160,990.41 | 6,810,272.50 | 6,315,463.14 | 106,229.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,088,623,389.90 | 609,296,080.98 | 269,865,876.15 | 1,028,066,328.26 | 703,211,091.49 | 396,057,681.76 | 184,803,194.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,868,342,218.26 | 7,573,309,879.60 | 7,314,467,756.65 | 7,330,552,385.53 | 7,137,234,485.12 | 6,705,772,698.31 | 6,454,671,408.12 |
| 固定资产(元) | 5,574,163,439.25 | 5,504,792,392.83 | 4,251,066,585.70 | 4,428,588,046.20 | 3,008,942,164.03 | 2,207,597,619.80 | 2,016,710,508.13 |
| 长期股权投资(元) | 468,593,224.16 | 467,005,879.66 | 500,092,177.96 | 315,326,072.36 | 249,732,919.64 | 273,470,111.26 | 21,960,427.62 |
| 资产总计(元) | 16,123,196,187.65 | 15,885,747,670.35 | 13,769,627,538.01 | 13,625,275,257.28 | 13,578,858,284.57 | 12,897,797,936.55 | 11,568,500,524.68 |
| 流动负债(元) | 4,884,368,868.46 | 4,593,015,228.07 | 3,631,884,079.28 | 3,837,288,553.48 | 4,101,647,522.69 | 3,677,131,132.24 | 3,335,652,319.89 |
| 非流动负债(元) | 2,728,951,423.22 | 3,201,286,029.73 | 2,436,803,112.14 | 2,508,804,089.01 | 2,464,934,458.59 | 2,434,984,871.09 | 1,901,036,378.02 |
| 负债合计(元) | 7,613,320,291.68 | 7,794,301,257.80 | 6,068,687,191.42 | 6,346,092,642.49 | 6,566,581,981.28 | 6,112,116,003.33 | 5,236,688,697.91 |
| 股东权益(元) | 8,509,875,895.97 | 8,091,446,412.55 | 7,700,940,346.59 | 7,279,182,614.79 | 7,012,276,303.29 | 6,785,681,933.22 | 6,331,811,826.77 |
| 归属母公司股东的权益(元) | 8,417,315,508.93 | 8,000,323,790.52 | 7,641,824,527.54 | 7,217,984,218.41 | 6,960,666,365.94 | 6,726,724,918.07 | 6,272,588,018.53 |
| 资本公积(元) | 2,191,381,513.93 | 2,107,636,103.74 | 2,101,269,395.97 | 1,895,462,786.26 | 1,897,662,549.17 | 1,885,875,509.93 | 1,881,028,460.66 |
| 盈余公积(元) | 193,490,030.20 | 193,490,030.20 | 193,490,030.20 | 193,490,030.20 | 162,466,763.28 | 162,466,763.28 | 162,466,763.28 |
| 未分配利润(元) | 5,058,754,230.32 | 4,701,940,606.29 | 4,362,955,880.02 | 4,089,166,040.05 | 3,797,237,320.46 | 3,561,531,148.49 | 3,344,067,427.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,671,494,475.07 | 3,645,864,149.36 | 1,773,230,144.55 | 7,185,057,366.91 | 4,101,028,355.69 | 2,595,358,873.80 | 1,122,347,622.66 |
| 经营活动产生的现金净流量(元) | 1,362,464,708.81 | 486,052,469.62 | 69,067,207.44 | 1,084,971,497.35 | 548,860,328.41 | 269,894,333.43 | 30,919,438.71 |
| 购建固定无形长期资产支付的现金(元) | 543,873,741.29 | 285,558,224.66 | 147,155,497.40 | 1,667,098,943.96 | 1,410,365,228.44 | 888,277,904.79 | 392,888,326.78 |
| 投资支付的现金(元) | 232,024,732.00 | 232,268,875.34 | 184,620,800.00 | 279,007,596.06 | 208,179,840.96 | 206,260,729.66 | - |
| 投资活动产生的现金净流量(元) | -755,697,012.40 | -498,446,438.69 | -379,209,641.40 | -1,954,107,550.15 | -1,616,477,993.27 | -1,093,837,263.04 | -392,888,326.78 |
| 取得借款收到的现金(元) | 1,089,596,146.63 | 660,959,200.00 | 325,406,400.00 | 1,702,626,404.47 | 1,513,739,222.30 | 1,017,366,001.73 | 331,361,031.32 |
| 筹资活动产生的现金净流量(元) | -231,507,774.93 | 53,797,289.84 | 38,169,017.80 | 722,484,670.48 | 849,685,150.03 | 655,200,199.67 | 118,901,091.67 |
| 现金及现金等价物净增加(元) | 361,363,977.46 | 43,903,834.59 | -269,876,102.42 | -137,213,808.52 | -190,805,152.17 | -137,296,438.11 | -261,193,695.03 |
| 期末现金及现金等价物余额(元) | 2,102,728,245.98 | 1,785,268,103.11 | 1,471,488,166.10 | 1,741,364,268.52 | 1,687,772,924.87 | 1,741,281,638.93 | 1,617,384,382.01 |
| 折旧与摊销(元) | - | 252,035,958.55 | - | 497,984,376.51 | - | 171,090,429.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-15 | 2023-04-25 |
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