| 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) | 5.21 | 4.33 | 1.66 | 5.10 | 4.14 | 2.77 | 1.24 | 3.60 | 2.91 | 1.89 | 0.86 |
| 每股收益 - 稀释(元) | 5.21 | 4.33 | 1.66 | 5.10 | 4.14 | 2.77 | 1.24 | 3.60 | 2.91 | 1.89 | 0.86 |
| 每股收益 - 期末股本摊薄(元) | 6.77 | 4.33 | 1.66 | 5.10 | 4.14 | 2.77 | 1.24 | 3.60 | 2.91 | 1.89 | 0.86 |
| 每股净资产BPS(元) | 17.56 | 17.66 | 17.47 | 15.81 | 14.94 | 13.59 | 13.88 | 12.66 | 12.01 | 10.98 | 9.96 |
| 每股经营活动产生的现金流量净额(元) | 7.59 | 5.67 | 2.15 | 8.20 | 5.03 | 3.24 | 1.81 | 5.07 | 3.55 | 1.78 | 0.73 |
| 每股营业收入(元) | 31.39 | 19.68 | 8.71 | 28.16 | 21.60 | 13.65 | 6.23 | 21.26 | 16.61 | 10.73 | 5.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 38.55 | 24.50 | 9.50 | 32.26 | 27.70 | 20.39 | 8.95 | 28.44 | 24.26 | 17.18 | 8.65 |
| 净资产收益率 - 加权(%) | 37.45 | 24.63 | 9.97 | 35.82 | 29.75 | 20.09 | 9.37 | 31.65 | 26.36 | 17.49 | 7.81 |
| 净资产收益率 - 平均(%) | 40.57 | 25.85 | 9.97 | 35.82 | 29.99 | 21.11 | 9.37 | 30.97 | 25.78 | 17.49 | 8.38 |
| 净资产收益率 - 扣除(%) | 37.92 | 24.16 | 8.94 | 29.57 | 25.14 | 18.22 | 8.16 | 26.70 | 22.15 | 16.27 | 8.32 |
| 总资产净利率 - 平均(%) | 15.64 | 10.38 | 4.35 | 15.35 | 12.50 | 8.73 | 4.03 | 14.65 | 12.76 | 8.65 | 4.12 |
| 总资产报酬率ROA(%) | 18.61 | 12.27 | 5.16 | 19.09 | 15.60 | 11.04 | 5.20 | 19.01 | 16.53 | 11.20 | 5.30 |
| 投入资本回报率ROIC(%) | 22.41 | 15.25 | 6.53 | 22.77 | 17.66 | 12.51 | 5.72 | 21.73 | 18.95 | 12.99 | 6.26 |
| 销售毛利率(%) | 45.05 | 44.60 | 42.77 | 43.07 | 42.52 | 43.10 | 43.53 | 42.33 | 41.75 | 42.68 | 43.19 |
| 销售净利率(%) | 21.56 | 21.98 | 19.07 | 18.11 | 19.16 | 20.29 | 19.96 | 16.94 | 17.54 | 17.59 | 17.18 |
| 资产负债率(%) | 64.73 | 62.11 | 55.82 | 57.01 | 59.15 | 59.80 | 56.71 | 57.33 | 54.18 | 54.47 | 55.53 |
| 资产周转率(倍) | 0.73 | 0.47 | 0.23 | 0.85 | 0.65 | 0.43 | 0.20 | 0.87 | 0.73 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.41 | 112.84 | 117.62 | 123.42 | 118.14 | 118.99 | 118.18 | 119.23 | 115.83 | 115.55 | 115.37 |
| 营业利润同比增长率(%) | 61.14 | 53.41 | 30.24 | 39.59 | 39.61 | 45.19 | 45.77 | 21.31 | 17.59 | 11.31 | 0.16 |
| 营业收入同比增长率(%) | 45.34 | 44.19 | 39.80 | 32.42 | 30.05 | 27.24 | 24.14 | 21.89 | 19.50 | 16.54 | 17.26 |
| 利润总额同比增长率(%) | 61.08 | 52.76 | 29.38 | 40.48 | 40.42 | 45.91 | 45.96 | 21.31 | 17.38 | 11.76 | 0.24 |
| 归属母公司股东的净利润同比增长率(%) | 63.53 | 56.17 | 33.51 | 41.60 | 42.05 | 46.84 | 44.28 | 20.75 | 17.01 | 11.66 | 0.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.30 | 72.34 | 37.76 | 38.29 | 41.15 | 38.59 | 36.86 | 24.69 | 10.21 | 8.27 | -1.60 |
| 总资产同比增长率(%) | 36.09 | 37.94 | 23.30 | 23.93 | 39.56 | 40.12 | 43.24 | 52.36 | 56.96 | 35.94 | 92.13 |
| 总负债同比增长率(%) | 48.91 | 43.28 | 21.36 | 23.23 | 52.38 | 53.83 | 46.29 | 91.57 | 115.33 | 89.30 | 106.68 |
| 净资产同比增长率(%) | 17.52 | 30.00 | 25.84 | 24.86 | 24.40 | 23.72 | 39.43 | 19.49 | 18.87 | 1.66 | 76.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,558,281,502.26 | 7,873,287,852.10 | 3,482,167,762.79 | 11,262,794,083.29 | 8,640,912,369.92 | 5,460,184,928.90 | 2,490,866,047.01 | 8,505,389,730.50 | 6,644,347,815.38 | 4,291,273,997.06 | 2,006,542,868.33 |
| 营业总成本(元) | 9,307,865,993.70 | 5,789,416,493.27 | 2,694,283,711.06 | 8,913,606,703.22 | 6,758,302,327.77 | 4,213,189,151.03 | 1,907,811,429.42 | 6,787,695,871.27 | 5,295,227,554.34 | 3,382,215,452.35 | 1,584,804,243.79 |
| 营业收入(元) | 12,558,281,502.26 | 7,873,287,852.10 | 3,482,167,762.79 | 11,262,794,083.29 | 8,640,912,369.92 | 5,460,184,928.90 | 2,490,866,047.01 | 8,505,389,730.50 | 6,644,347,815.38 | 4,291,273,997.06 | 2,006,542,868.33 |
| 营业利润(元) | 3,367,945,613.93 | 2,149,780,891.90 | 834,720,609.32 | 2,588,367,739.88 | 2,090,058,381.21 | 1,401,371,608.77 | 640,887,535.56 | 1,854,266,667.12 | 1,497,083,807.24 | 965,217,483.21 | 439,653,897.67 |
| 利润总额(元) | 3,353,973,518.89 | 2,141,941,350.43 | 829,718,243.38 | 2,579,270,935.59 | 2,082,139,880.53 | 1,402,165,776.89 | 641,294,021.40 | 1,836,009,749.43 | 1,482,832,922.70 | 961,011,380.65 | 439,357,910.09 |
| 净利润(元) | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.30 | 2,039,772,803.92 | 1,655,600,854.37 | 1,108,120,249.12 | 497,251,730.00 | 1,440,520,571.36 | 1,165,506,050.35 | 754,629,776.92 | 344,648,919.77 |
| 归属母公司股东的净利润(元) | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.30 | 2,039,772,803.92 | 1,655,600,854.37 | 1,108,120,249.12 | 497,251,730.00 | 1,440,520,571.36 | 1,165,506,050.35 | 754,629,776.92 | 344,648,919.77 |
| 非经常性损益(元) | 44,161,243.32 | 23,679,804.86 | 39,454,344.94 | 170,087,516.39 | 153,474,662.69 | 117,658,862.38 | 43,974,332.55 | 88,522,016.76 | 101,289,233.29 | 39,978,236.48 | 13,448,975.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,663,231,164.12 | 1,706,911,693.93 | 624,426,053.36 | 1,869,685,287.53 | 1,502,126,191.68 | 990,461,386.74 | 453,277,397.45 | 1,351,998,554.60 | 1,064,216,817.06 | 714,651,540.44 | 331,199,943.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,714,680,590.05 | 10,282,673,930.34 | 9,464,442,627.42 | 8,768,561,760.10 | 8,805,046,010.91 | 7,840,671,751.54 | 7,570,794,261.37 | 7,246,191,093.87 | 5,786,966,636.07 | 5,143,925,706.78 | 4,319,620,454.49 |
| 固定资产(元) | 3,440,626,235.22 | 3,495,826,290.15 | 3,253,945,947.23 | 2,916,220,132.02 | 2,321,393,835.21 | 2,219,495,149.70 | 2,199,537,982.17 | 2,232,162,538.75 | 2,135,345,549.04 | 2,091,038,116.84 | 1,920,958,360.53 |
| 资产总计(元) | 19,909,541,894.00 | 18,647,327,195.54 | 15,816,284,627.50 | 14,710,049,912.67 | 14,629,982,708.05 | 13,518,304,940.68 | 12,827,939,817.55 | 11,869,648,285.86 | 10,482,925,414.03 | 9,647,529,939.76 | 8,955,562,912.74 |
| 流动负债(元) | 12,761,532,004.31 | 11,158,312,126.36 | 8,401,119,203.63 | 8,047,339,829.60 | 8,467,212,105.93 | 7,958,985,036.76 | 7,178,228,078.12 | 6,705,698,938.93 | 5,578,565,301.25 | 5,136,364,271.16 | 4,847,911,682.28 |
| 非流动负债(元) | 125,144,345.79 | 424,137,839.16 | 427,004,585.60 | 338,952,234.70 | 186,853,569.57 | 124,649,279.64 | 96,383,436.41 | 99,658,335.97 | 100,734,394.01 | 118,425,350.98 | 124,891,769.99 |
| 负债合计(元) | 12,886,676,350.10 | 11,582,449,965.52 | 8,828,123,789.23 | 8,386,292,064.30 | 8,654,065,675.50 | 8,083,634,316.40 | 7,274,611,514.53 | 6,805,357,274.90 | 5,679,299,695.26 | 5,254,789,622.14 | 4,972,803,452.27 |
| 股东权益(元) | 7,022,865,543.90 | 7,064,877,230.02 | 6,988,160,838.27 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 | 5,553,328,303.02 | 5,064,291,010.96 | 4,803,625,718.77 | 4,392,740,317.62 | 3,982,759,460.47 |
| 归属母公司股东的权益(元) | 7,022,865,543.90 | 7,064,877,230.02 | 6,988,160,838.27 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 | 5,553,328,303.02 | 5,064,291,010.96 | 4,803,625,718.77 | 4,392,740,317.62 | 3,982,759,460.47 |
| 资本公积(元) | 1,960,393,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 | 2,080,396,394.83 |
| 盈余公积(元) | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 |
| 未分配利润(元) | 4,345,623,722.23 | 4,368,847,813.58 | 4,302,161,713.09 | 3,638,281,314.79 | 3,254,109,365.24 | 2,706,628,759.99 | 2,895,780,240.87 | 2,398,219,717.23 | 2,123,205,196.22 | 1,712,328,922.79 | 1,302,348,065.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,991,471,638.30 | 8,884,313,010.21 | 4,095,574,339.14 | 13,900,044,275.92 | 10,208,240,744.94 | 6,497,087,986.70 | 2,943,767,067.75 | 10,140,882,191.79 | 7,696,313,713.39 | 4,958,671,638.47 | 2,314,911,562.95 |
| 经营活动产生的现金净流量(元) | 3,035,419,105.81 | 2,267,292,619.33 | 859,544,401.77 | 3,281,269,652.65 | 2,013,446,797.61 | 1,297,953,090.44 | 723,996,981.40 | 2,026,105,140.73 | 1,421,883,179.66 | 713,155,874.81 | 291,353,586.90 |
| 购建固定无形长期资产支付的现金(元) | 1,006,023,105.76 | 499,298,242.39 | 253,120,061.46 | 917,723,628.09 | 614,912,924.63 | 392,061,906.54 | 210,418,310.68 | 792,692,471.88 | 602,542,448.48 | 319,270,726.05 | 200,501,377.80 |
| 投资支付的现金(元) | 13,006,037,962.57 | 7,693,964,598.02 | 397,676,195.95 | 9,172,628,106.18 | 6,662,191,483.56 | 5,942,957,995.66 | 3,424,335,417.41 | 6,206,560,680.50 | 6,014,000,000.00 | 2,714,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,043,499,534.11 | -2,587,515,516.46 | -190,158,909.94 | -758,306,725.52 | 110,142,147.94 | -633,841,640.81 | -1,100,578,278.47 | -3,335,768,590.48 | -2,662,240,840.65 | -1,487,614,940.89 | -291,937,276.40 |
| 取得借款收到的现金(元) | 7,530,689,304.22 | 5,350,560,200.00 | 2,149,317,286.32 | 5,908,779,858.25 | 4,425,073,292.82 | 3,113,964,203.65 | 1,405,161,696.53 | 3,449,720,924.84 | 2,543,730,000.00 | 1,610,621,918.21 | 818,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,414,483,158.61 | 1,844,256,373.20 | 416,460,894.40 | -1,057,904,645.37 | 151,835,146.71 | 6,211,902.22 | 249,489,789.51 | 1,764,223,463.55 | 1,062,137,294.63 | 866,553,194.30 | 688,085,670.47 |
| 现金及现金等价物净增加(元) | 417,579,702.31 | 1,540,422,629.91 | 1,092,135,001.24 | 1,436,501,163.13 | 2,342,012,180.39 | 738,080,751.53 | -128,312,715.59 | 439,436,981.28 | -178,265,560.47 | 92,094,128.22 | 687,501,980.97 |
| 期末现金及现金等价物余额(元) | 3,292,652,701.26 | 4,415,495,628.86 | 3,967,208,000.19 | 2,875,072,998.95 | 3,780,584,016.21 | 2,176,652,587.35 | 1,310,259,120.23 | 1,438,571,835.82 | 820,869,294.07 | 1,091,228,982.76 | 1,686,636,835.51 |
| 折旧与摊销(元) | - | 163,770,607.02 | - | 254,039,126.02 | - | 121,490,315.52 | - | 223,941,371.39 | - | 108,728,832.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-23 | 2024-04-15 | 2023-10-28 | 2023-08-07 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-16 | 2022-04-30 |
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