| 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) | 3.64 | 2.05 | 1.01 | 4.17 | 3.65 | 4.67 | 2.46 | 6.35 | 4.61 | 2.47 | 0.77 |
| 每股收益 - 稀释(元) | 3.64 | 2.05 | 1.01 | 4.17 | 3.65 | 4.67 | 2.46 | 6.34 | 4.61 | 2.47 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 3.47 | 1.94 | 1.01 | 4.16 | 3.65 | 2.94 | 2.46 | 6.35 | 3.88 | 1.89 | 0.77 |
| 每股净资产BPS(元) | 14.55 | 12.15 | 13.31 | 12.16 | 11.99 | 11.14 | 19.25 | 17.00 | 14.25 | 12.08 | 16.24 |
| 每股经营活动产生的现金流量净额(元) | 4.16 | 2.07 | 0.30 | 4.84 | 4.96 | 4.06 | 3.12 | 9.22 | 6.07 | 1.81 | -0.62 |
| 每股营业收入(元) | 12.43 | 7.44 | 4.38 | 17.39 | 14.71 | 11.38 | 8.73 | 24.93 | 17.05 | 9.93 | 4.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 23.88 | 15.94 | 7.56 | 34.24 | 30.42 | 26.37 | 12.80 | 37.35 | 27.23 | 15.61 | 4.77 |
| 净资产收益率 - 加权(%) | 32.74 | 21.45 | 7.90 | 38.60 | 34.10 | 27.68 | 13.43 | 45.50 | 30.54 | 15.91 | 4.88 |
| 净资产收益率 - 平均(%) | 30.66 | 19.03 | 7.90 | 38.54 | 34.02 | 28.54 | 13.60 | 45.28 | 30.68 | 16.30 | 4.88 |
| 净资产收益率 - 扣除(%) | 22.21 | 14.99 | 7.42 | 35.43 | 33.11 | 28.94 | 11.41 | 37.79 | 29.13 | 15.22 | 4.33 |
| 总资产净利率 - 平均(%) | 17.18 | 10.14 | 3.90 | 18.54 | 16.67 | 13.27 | 6.30 | 24.51 | 16.27 | 9.26 | 3.15 |
| 总资产报酬率ROA(%) | 18.89 | 10.93 | 4.23 | 20.46 | 18.20 | 15.29 | 7.51 | 27.72 | 18.80 | 10.65 | 3.49 |
| 投入资本回报率ROIC(%) | 20.64 | 12.00 | 4.57 | 22.10 | 19.77 | 16.38 | 7.83 | 30.54 | 20.72 | 11.58 | 3.92 |
| 销售毛利率(%) | 40.15 | 37.15 | 36.33 | 40.41 | 40.49 | 41.76 | 43.05 | 38.03 | 33.54 | 27.43 | 24.33 |
| 销售净利率(%) | 27.94 | 26.02 | 22.98 | 23.94 | 24.79 | 25.82 | 28.24 | 25.58 | 22.77 | 18.93 | 15.68 |
| 资产负债率(%) | 38.52 | 42.78 | 49.82 | 51.64 | 49.99 | 54.53 | 54.81 | 51.93 | 54.21 | 49.86 | 37.59 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.17 | 0.77 | 0.67 | 0.51 | 0.22 | 0.96 | 0.71 | 0.49 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.37 | 71.83 | 69.67 | 82.10 | 84.26 | 84.83 | 78.94 | 76.89 | 73.37 | 64.61 | 61.80 |
| 营业利润同比增长率(%) | 41.23 | -4.13 | -27.46 | 19.42 | 67.82 | 182.67 | 367.40 | 167.53 | 137.52 | 103.11 | 30.66 |
| 营业收入同比增长率(%) | 26.72 | -2.97 | -9.64 | 25.59 | 55.29 | 106.21 | 147.88 | 42.89 | 34.49 | 23.26 | -2.72 |
| 利润总额同比增长率(%) | 41.10 | -4.19 | -27.61 | 19.51 | 67.77 | 182.32 | 365.61 | 166.79 | 137.44 | 103.20 | 31.19 |
| 归属母公司股东的净利润同比增长率(%) | 42.81 | -2.21 | -26.48 | 18.03 | 69.13 | 180.50 | 346.43 | 162.28 | 131.45 | 100.41 | 31.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.04 | -16.19 | -19.04 | 20.72 | 72.14 | 215.67 | 337.35 | 187.84 | 163.29 | 105.06 | 25.64 |
| 总资产同比增长率(%) | 47.97 | 28.54 | 12.08 | 27.15 | 37.81 | 82.35 | 128.31 | 116.83 | 109.77 | 78.97 | 147.16 |
| 总负债同比增长率(%) | 14.02 | 0.83 | 1.88 | 26.45 | 27.10 | 99.43 | 232.82 | 244.24 | 267.20 | 205.59 | 100.45 |
| 净资产同比增长率(%) | 81.91 | 61.78 | 24.44 | 28.77 | 51.43 | 66.06 | 65.90 | 53.87 | 38.28 | 26.22 | 186.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,016,066,000.83 | 4,748,194,445.57 | 1,883,732,255.41 | 7,479,705,687.43 | 6,325,905,703.74 | 4,893,619,512.15 | 2,084,721,951.30 | 5,955,519,968.69 | 4,073,480,280.69 | 2,373,078,995.06 | 841,026,162.70 |
| 营业总成本(元) | 5,566,232,763.63 | 3,396,099,016.54 | 1,377,885,063.09 | 5,253,076,753.91 | 4,302,989,169.27 | 3,236,397,947.88 | 1,456,670,311.09 | 4,152,596,714.93 | 2,899,607,677.85 | 1,856,061,831.46 | 703,387,810.49 |
| 营业收入(元) | 8,016,066,000.83 | 4,748,194,445.57 | 1,883,732,255.41 | 7,479,705,687.43 | 6,325,905,703.74 | 4,893,619,512.15 | 2,084,721,951.30 | 5,955,519,968.69 | 4,073,480,280.69 | 2,373,078,995.06 | 841,026,162.70 |
| 营业利润(元) | 2,572,848,678.58 | 1,412,449,711.96 | 504,115,336.92 | 2,097,607,284.33 | 1,821,777,572.68 | 1,473,298,209.63 | 694,909,020.80 | 1,756,444,068.91 | 1,085,571,830.93 | 521,210,924.33 | 148,675,229.09 |
| 利润总额(元) | 2,569,326,939.03 | 1,410,310,331.13 | 502,925,521.95 | 2,096,295,126.66 | 1,820,937,195.51 | 1,472,009,330.63 | 694,790,685.92 | 1,754,128,485.82 | 1,085,350,607.26 | 521,398,052.44 | 149,221,291.48 |
| 净利润(元) | 2,239,603,338.01 | 1,235,683,828.04 | 432,908,176.82 | 1,790,986,830.03 | 1,568,267,580.18 | 1,263,607,873.21 | 588,816,014.50 | 1,523,471,926.57 | 927,613,469.05 | 449,262,563.19 | 131,894,648.29 |
| 归属母公司股东的净利润(元) | 2,239,603,338.01 | 1,235,683,828.04 | 432,908,176.82 | 1,790,986,830.03 | 1,568,267,580.18 | 1,263,607,873.21 | 588,816,014.50 | 1,517,409,452.98 | 927,262,955.38 | 450,485,341.67 | 132,127,324.63 |
| 非经常性损益(元) | 156,110,256.59 | 73,350,593.91 | 8,220,941.86 | -62,497,411.03 | -138,934,491.77 | -123,221,954.46 | 64,227,713.14 | -17,913,166.43 | -64,507,892.04 | 11,157,064.62 | 11,948,672.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,083,493,081.42 | 1,162,333,234.13 | 424,687,234.96 | 1,853,484,241.06 | 1,707,202,071.95 | 1,386,829,827.67 | 524,588,301.37 | 1,535,322,619.41 | 991,770,847.42 | 439,328,277.05 | 120,178,652.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,352,541,086.80 | 10,314,462,607.85 | 8,346,751,880.86 | 7,932,007,958.69 | 8,238,025,535.81 | 8,562,269,109.42 | 8,397,891,426.57 | 6,760,076,249.23 | 6,041,195,272.23 | 4,687,741,998.07 | 3,392,551,406.29 |
| 固定资产(元) | 1,703,774,170.73 | 1,699,800,638.85 | 1,686,739,668.58 | 1,723,509,229.80 | 1,304,055,833.42 | 1,083,342,359.85 | 1,039,073,528.83 | 1,031,121,928.77 | 838,310,345.33 | 307,345,771.39 | 299,547,153.82 |
| 长期股权投资(元) | 50,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 15,256,376,309.17 | 13,548,893,209.34 | 11,406,000,987.66 | 10,817,384,018.87 | 10,310,450,123.66 | 10,540,232,408.45 | 10,176,723,330.46 | 8,507,484,403.81 | 7,481,827,490.91 | 5,780,078,570.90 | 4,457,490,123.49 |
| 流动负债(元) | 5,736,845,879.61 | 5,281,814,568.10 | 4,688,421,806.93 | 5,170,029,253.00 | 4,687,630,178.95 | 4,966,784,328.45 | 4,599,526,685.37 | 3,852,048,756.45 | 3,102,207,213.80 | 1,990,893,979.03 | 1,528,380,805.16 |
| 非流动负债(元) | 140,400,441.99 | 513,941,666.37 | 994,058,280.50 | 415,921,170.64 | 466,959,039.89 | 781,121,448.60 | 977,886,855.31 | 565,585,390.32 | 953,410,801.38 | 891,316,878.75 | 147,409,120.11 |
| 负债合计(元) | 5,877,246,321.60 | 5,795,756,234.47 | 5,682,480,087.43 | 5,585,950,423.64 | 5,154,589,218.84 | 5,747,905,777.05 | 5,577,413,540.68 | 4,417,634,146.77 | 4,055,618,015.18 | 2,882,210,857.78 | 1,675,789,925.27 |
| 股东权益(元) | 9,379,129,987.57 | 7,753,136,974.87 | 5,723,520,900.23 | 5,231,433,595.23 | 5,155,860,904.82 | 4,792,326,631.40 | 4,599,309,789.78 | 4,089,850,257.04 | 3,426,209,475.73 | 2,897,867,713.12 | 2,781,700,198.22 |
| 归属母公司股东的权益(元) | 9,379,129,987.57 | 7,753,136,974.87 | 5,723,520,900.23 | 5,231,433,595.23 | 5,155,860,904.82 | 4,792,326,631.40 | 4,599,309,789.78 | 4,062,525,768.90 | 3,404,758,962.06 | 2,885,890,491.60 | 2,772,332,874.56 |
| 资本公积(元) | 3,734,517,156.69 | 3,118,954,307.14 | 1,396,989,309.31 | 1,337,544,789.15 | 1,284,922,042.21 | 1,227,497,837.47 | 1,354,399,011.40 | 1,412,488,542.43 | 1,344,866,881.18 | 1,302,777,717.44 | 1,371,044,517.44 |
| 盈余公积(元) | 204,458,714.17 | 204,458,714.17 | 204,458,714.17 | 204,458,714.17 | 119,466,900.00 | 119,466,900.00 | 119,466,900.00 | 119,466,900.00 | 85,942,025.76 | 85,942,025.76 | 85,942,025.76 |
| 未分配利润(元) | 4,795,792,154.26 | 3,791,872,644.29 | 3,892,266,759.17 | 3,459,358,582.35 | 3,321,699,708.07 | 3,015,253,670.68 | 2,886,514,673.56 | 2,291,636,185.47 | 1,735,014,562.11 | 1,258,236,948.40 | 1,144,679,331.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,042,009,762.22 | 3,410,655,152.10 | 1,312,334,732.05 | 6,140,717,639.86 | 5,330,442,959.00 | 4,151,154,345.33 | 1,645,705,228.59 | 4,579,062,888.38 | 2,988,808,899.83 | 1,533,222,463.41 | 519,719,409.55 |
| 经营活动产生的现金净流量(元) | 2,683,105,526.11 | 1,322,494,282.73 | 130,457,282.09 | 2,080,970,199.92 | 2,135,189,827.93 | 1,745,812,650.58 | 744,784,958.80 | 2,203,636,108.57 | 1,451,276,871.78 | 431,859,719.11 | -105,413,999.13 |
| 购建固定无形长期资产支付的现金(元) | 381,816,850.95 | 240,620,392.43 | 158,121,976.23 | 748,802,323.58 | 522,865,728.94 | 354,489,790.96 | 198,867,267.66 | 809,143,598.85 | 510,342,575.53 | 307,705,597.53 | 135,805,133.04 |
| 投资支付的现金(元) | 9,914,592,289.64 | 4,520,466,353.95 | 1,572,182,500.00 | 7,336,706,505.15 | 1,737,635,961.67 | 664,543,169.79 | 523,609,206.54 | 4,001,950,293.78 | 2,199,846,330.33 | 1,377,530,655.56 | 452,710,000.00 |
| 投资活动产生的现金净流量(元) | -2,199,301,524.30 | 263,098,860.78 | 1,145,646,565.47 | -1,724,214,439.15 | -1,116,817,535.87 | -298,423,237.11 | -211,092,374.37 | -3,217,650,761.42 | -1,547,145,867.93 | -947,072,207.16 | -381,447,575.39 |
| 吸收投资收到的现金(元) | 2,660,570,778.80 | 2,102,085,936.74 | 109,632,322.80 | - | - | - | - | 22,000,000.00 | 21,100,000.00 | 13,200,000.00 | 9,600,000.00 |
| 取得借款收到的现金(元) | 3,399,768,300.58 | 2,697,096,825.27 | 1,155,066,457.07 | 3,672,000,000.00 | 1,915,000,000.00 | 1,150,000,000.00 | 950,000,000.00 | 2,237,825,285.46 | 1,967,825,285.46 | 1,535,000,000.00 | 475,000,000.00 |
| 筹资活动产生的现金净流量(元) | -218,595,832.35 | 788,371,299.55 | 44,757,128.44 | -177,883,101.15 | 37,962,198.19 | 174,993,525.53 | 778,144,035.47 | 1,592,591,603.60 | 1,481,527,655.43 | 1,186,572,805.86 | 483,797,599.98 |
| 现金及现金等价物净增加(元) | 254,787,001.85 | 2,381,549,591.67 | 1,321,475,543.12 | 268,809,582.16 | 1,161,093,274.54 | 1,747,451,963.82 | 1,290,941,103.48 | 669,066,802.54 | 1,522,607,467.51 | 683,798,231.50 | -11,811,967.87 |
| 期末现金及现金等价物余额(元) | 2,699,350,291.72 | 4,826,112,881.54 | 3,766,038,832.99 | 2,444,563,289.87 | 3,336,846,982.25 | 3,923,205,671.53 | 3,466,706,811.19 | 2,175,753,707.71 | 3,029,294,372.68 | 2,190,485,136.67 | 1,494,874,937.30 |
| 折旧与摊销(元) | - | 92,446,904.08 | - | 134,815,079.75 | - | 60,141,082.93 | - | 66,057,331.51 | - | 25,819,539.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-18 | 2022-04-29 |
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