| 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) | 0.87 | 0.52 | 0.20 | 0.40 | 0.21 | 0.07 | 0.02 | 1.15 | 0.88 | 0.60 | 0.27 |
| 每股收益 - 稀释(元) | 0.87 | 0.52 | 0.20 | 0.40 | 0.21 | 0.07 | 0.02 | 1.15 | 0.88 | 0.60 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.52 | 0.20 | 0.40 | 0.21 | 0.07 | 0.02 | 1.15 | 0.88 | 0.60 | 0.27 |
| 每股净资产BPS(元) | 9.19 | 8.90 | 8.94 | 8.95 | 8.89 | 8.89 | 8.77 | 8.74 | 8.50 | 7.97 | 7.74 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.72 | 0.31 | 0.64 | 0.32 | 0.13 | -0.06 | 0.61 | 0.45 | 0.55 | 0.23 |
| 每股营业收入(元) | 2.25 | 1.46 | 0.65 | 2.01 | 1.34 | 0.82 | 0.37 | 3.24 | 2.54 | 1.70 | 0.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.31 | 5.84 | 2.19 | 4.42 | 2.31 | 0.81 | 0.20 | 13.11 | 10.37 | 7.54 | 3.49 |
| 净资产收益率 - 加权(%) | 9.46 | 5.73 | 2.17 | 4.44 | 2.30 | 0.81 | 0.20 | 14.18 | 11.00 | 7.66 | 3.57 |
| 净资产收益率 - 平均(%) | 9.45 | 5.83 | 2.19 | 4.49 | 2.33 | 0.82 | 0.20 | 14.20 | 11.08 | 7.82 | 3.57 |
| 净资产收益率 - 扣除(%) | 8.32 | 5.36 | 2.15 | 3.63 | 1.54 | 0.04 | - | 8.91 | 7.95 | 5.46 | 2.63 |
| 总资产净利率 - 平均(%) | 8.93 | 5.55 | 2.09 | 4.22 | 2.20 | 0.76 | 0.19 | 13.23 | 10.39 | 7.05 | 3.34 |
| 总资产报酬率ROA(%) | 7.77 | 4.92 | 1.79 | 2.75 | 1.21 | 0.21 | -0.05 | 13.58 | 10.75 | 7.72 | 3.70 |
| 投入资本回报率ROIC(%) | 9.44 | 5.82 | 2.19 | 4.48 | 2.33 | 0.80 | 0.20 | 14.18 | 11.07 | 7.66 | 3.56 |
| 销售毛利率(%) | 58.12 | 57.78 | 57.70 | 58.91 | 59.64 | 56.32 | 53.29 | 46.44 | 43.70 | 42.73 | 43.19 |
| 销售净利率(%) | 37.98 | 35.63 | 30.30 | 19.74 | 15.34 | 8.83 | 4.70 | 35.38 | 34.68 | 35.33 | 34.00 |
| 资产负债率(%) | 5.68 | 4.60 | 4.60 | 4.59 | 4.57 | 7.43 | 5.12 | 7.10 | 5.96 | 12.63 | 6.65 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.21 | 0.14 | 0.09 | 0.04 | 0.37 | 0.30 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.43 | 103.27 | 110.76 | 100.50 | 104.22 | 114.84 | 135.46 | 97.32 | 97.95 | 99.69 | 95.43 |
| 营业利润同比增长率(%) | 304.21 | 565.84 | 901.07 | -66.63 | -76.34 | -87.72 | -93.25 | 54.59 | 98.03 | 122.05 | 132.72 |
| 营业收入同比增长率(%) | 68.56 | 79.49 | 75.74 | -37.76 | -47.06 | -51.87 | -53.41 | 43.33 | 80.88 | 166.04 | 200.61 |
| 利润总额同比增长率(%) | 305.76 | 568.79 | 900.69 | -66.60 | -76.43 | -87.78 | -93.25 | 54.52 | 98.07 | 122.03 | 132.72 |
| 归属母公司股东的净利润同比增长率(%) | 318.42 | 624.63 | 1,032.86 | -65.30 | -76.60 | -87.98 | -93.56 | 56.71 | 94.94 | 121.20 | 128.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 460.88 | 14,177.86 | 74,117.63 | -58.11 | -79.66 | -99.23 | -99.87 | 43.04 | 112.39 | 177.40 | 210.96 |
| 总资产同比增长率(%) | 5.29 | -2.58 | 1.79 | 0.11 | 3.46 | 5.69 | 12.01 | 19.28 | 13.92 | 20.12 | 8.12 |
| 总负债同比增长率(%) | 30.97 | -39.65 | -8.38 | -35.30 | -20.72 | -37.80 | -13.87 | 33.62 | -2.91 | 165.50 | 65.13 |
| 净资产同比增长率(%) | 3.80 | 0.39 | 2.34 | 2.82 | 5.00 | 11.99 | 13.68 | 18.13 | 15.01 | 11.12 | 5.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,570,870,287.06 | 1,664,977,789.21 | 737,262,933.17 | 2,285,738,498.23 | 1,525,166,613.42 | 927,616,181.62 | 419,527,893.03 | 3,672,258,476.69 | 2,880,827,029.06 | 1,927,334,132.29 | 900,423,154.51 |
| 营业总成本(元) | 1,629,531,145.70 | 1,074,073,285.33 | 496,770,965.83 | 1,709,405,164.67 | 1,167,491,653.48 | 769,438,670.88 | 362,835,408.20 | 2,743,256,536.75 | 2,060,780,717.40 | 1,383,281,538.87 | 635,714,275.46 |
| 营业收入(元) | 2,570,870,287.06 | 1,664,977,789.21 | 737,262,933.17 | 2,285,738,498.23 | 1,525,166,613.42 | 927,616,181.62 | 419,527,893.03 | 3,672,258,476.69 | 2,880,827,029.06 | 1,927,334,132.29 | 900,423,154.51 |
| 营业利润(元) | 1,041,797,863.09 | 639,781,032.35 | 240,601,444.51 | 472,035,780.76 | 257,733,849.17 | 96,085,983.95 | 24,034,391.42 | 1,414,522,013.07 | 1,089,197,061.42 | 782,486,794.44 | 355,950,662.17 |
| 利润总额(元) | 1,041,702,233.09 | 639,685,402.35 | 240,506,614.51 | 472,218,810.54 | 256,730,261.95 | 95,648,208.95 | 24,034,116.42 | 1,413,865,609.19 | 1,089,405,247.72 | 782,434,980.74 | 355,950,662.17 |
| 净利润(元) | 976,378,674.90 | 593,154,173.02 | 223,408,575.46 | 451,147,481.14 | 233,994,817.71 | 81,948,852.06 | 19,720,742.46 | 1,299,371,688.28 | 998,966,115.58 | 680,957,071.06 | 306,098,537.77 |
| 归属母公司股东的净利润(元) | 978,077,107.79 | 593,154,006.13 | 223,408,387.27 | 450,909,813.13 | 233,757,367.54 | 81,855,802.84 | 19,720,699.27 | 1,299,378,059.37 | 998,955,645.32 | 680,956,480.43 | 306,098,537.77 |
| 非经常性损益(元) | 104,253,621.69 | 48,878,728.75 | 3,772,917.67 | 80,977,699.99 | 77,961,409.58 | 78,043,778.90 | 19,424,764.91 | 416,233,530.98 | 232,882,142.97 | 187,888,814.90 | 75,502,902.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 873,823,486.10 | 544,275,277.38 | 219,635,469.60 | 369,932,113.14 | 155,795,957.96 | 3,812,023.94 | 295,934.36 | 883,144,528.39 | 766,073,502.35 | 493,067,665.53 | 230,595,635.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,496,421,054.76 | 8,105,685,597.50 | 8,183,802,845.13 | 8,296,126,766.99 | 8,324,469,134.75 | 8,625,565,977.61 | 8,239,978,629.33 | 8,636,478,472.63 | 8,367,634,688.94 | 8,714,778,960.57 | 7,789,608,925.48 |
| 固定资产(元) | 579,068,942.91 | 591,571,758.97 | 602,734,174.16 | 611,807,392.13 | 584,766,594.92 | 582,344,055.33 | 536,352,541.07 | 520,500,219.36 | 38,279,286.04 | 39,311,191.00 | 37,320,015.41 |
| 长期股权投资(元) | 107,862,697.15 | 74,956,260.37 | 69,722,674.31 | 70,713,650.31 | 70,890,453.57 | 62,080,729.40 | 63,568,041.60 | 64,348,903.65 | 64,082,553.05 | 64,709,576.34 | 66,334,728.43 |
| 资产总计(元) | 11,181,975,972.58 | 10,660,783,238.25 | 10,707,523,669.90 | 10,697,540,981.27 | 10,619,712,403.47 | 10,943,151,128.31 | 10,519,681,452.88 | 10,686,045,951.98 | 10,264,186,078.91 | 10,354,430,040.39 | 9,391,582,317.94 |
| 流动负债(元) | 520,687,016.93 | 377,776,259.21 | 369,801,274.52 | 391,173,070.26 | 386,272,769.88 | 706,980,627.15 | 423,310,256.17 | 639,429,208.53 | 459,915,899.35 | 1,105,617,423.77 | 478,959,309.88 |
| 非流动负债(元) | 114,258,344.40 | 112,997,886.02 | 123,256,137.15 | 99,748,458.14 | 98,547,944.85 | 106,240,518.47 | 114,841,074.61 | 119,361,720.89 | 151,632,529.56 | 201,753,489.78 | 145,839,116.36 |
| 负债合计(元) | 634,945,361.33 | 490,774,145.23 | 493,057,411.67 | 490,921,528.40 | 484,820,714.73 | 813,221,145.62 | 538,151,330.78 | 758,790,929.42 | 611,548,428.91 | 1,307,370,913.55 | 624,798,426.24 |
| 股东权益(元) | 10,547,030,611.25 | 10,170,009,093.02 | 10,214,466,258.23 | 10,206,619,452.87 | 10,134,891,688.74 | 10,129,929,982.69 | 9,981,530,122.10 | 9,927,255,022.56 | 9,652,637,650.00 | 9,047,059,126.84 | 8,766,783,891.70 |
| 归属母公司股东的权益(元) | 10,504,515,747.22 | 10,154,795,629.21 | 10,199,252,773.12 | 10,191,406,155.95 | 10,119,678,609.66 | 10,114,861,304.56 | 9,966,461,450.00 | 9,912,186,393.65 | 9,637,552,179.74 | 9,031,983,536.21 | 8,766,783,891.70 |
| 资本公积(元) | 5,556,228,841.43 | 5,519,012,331.70 | 5,508,174,033.71 | 5,432,387,416.86 | 5,393,061,603.27 | 5,342,457,455.06 | 5,412,181,063.43 | 5,329,257,511.77 | 5,279,671,852.24 | 5,215,370,529.99 | 5,179,277,800.01 |
| 盈余公积(元) | 253,807,247.64 | 253,807,247.64 | 253,807,247.64 | 253,807,247.64 | 235,957,986.28 | 235,957,986.28 | 235,957,986.28 | 235,957,986.28 | 184,116,258.08 | 184,116,258.08 | 184,116,258.08 |
| 未分配利润(元) | 4,117,937,505.00 | 3,733,014,403.34 | 3,701,462,122.28 | 3,478,053,735.01 | 3,278,750,550.78 | 3,126,802,471.36 | 3,405,874,534.09 | 3,386,153,834.82 | 3,137,781,305.55 | 2,803,430,240.25 | 2,767,845,973.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,607,614,117.14 | 1,719,399,036.38 | 816,585,595.54 | 2,297,192,754.40 | 1,589,498,433.76 | 1,065,228,856.48 | 568,305,032.12 | 3,573,954,500.23 | 2,821,704,105.06 | 1,921,286,102.31 | 859,306,219.50 |
| 经营活动产生的现金净流量(元) | 1,260,711,853.37 | 819,502,483.46 | 354,848,215.59 | 731,249,699.11 | 362,313,824.41 | 146,285,689.70 | -64,132,548.78 | 688,835,385.81 | 509,463,400.23 | 617,991,509.65 | 258,745,383.89 |
| 购建固定无形长期资产支付的现金(元) | 302,728,810.20 | 248,134,019.96 | 172,055,258.03 | 423,986,776.59 | 264,107,341.66 | 201,515,121.46 | 115,327,447.47 | 226,859,643.86 | 131,179,301.32 | 70,629,108.62 | 54,109,732.78 |
| 投资支付的现金(元) | 3,067,520,367.64 | 1,381,589,367.64 | 893,000,005.64 | 4,367,848,245.12 | 3,714,548,239.07 | 2,441,233,883.20 | 1,612,305,877.79 | 5,713,568,880.27 | 4,398,319,511.39 | 2,369,690,270.09 | 1,382,291,175.92 |
| 投资活动产生的现金净流量(元) | -104,503,516.32 | -60,391,860.05 | -144,403,339.05 | -574,240,549.10 | -356,103,842.33 | -512,758,344.88 | -423,860,014.18 | 63,444,981.61 | -560,501,350.74 | -477,844,711.23 | -506,262,197.68 |
| 吸收投资收到的现金(元) | 120,753,878.60 | 69,063,703.80 | 64,755,992.00 | 116,673,373.50 | 98,354,821.50 | 79,264,659.00 | 48,438,831.00 | 82,331,204.00 | 72,416,464.00 | 72,416,464.00 | 37,023,096.00 |
| 筹资活动产生的现金净流量(元) | -643,988,371.67 | -689,104,831.66 | -240,288,006.64 | -372,109,506.20 | -261,290,598.94 | 237,373,524.44 | 40,710,120.92 | -270,090,224.19 | -276,911,969.61 | 62,739,237.44 | 34,399,186.65 |
| 现金及现金等价物净增加(元) | 474,279,689.31 | 97,167,287.76 | -19,119,359.70 | -167,870,193.26 | -166,541,039.81 | -24,785,453.58 | -489,430,194.36 | 749,809,402.15 | 5,895,865.39 | 365,250,272.69 | -225,983,016.88 |
| 期末现金及现金等价物余额(元) | 6,140,159,908.59 | 5,763,047,507.04 | 5,646,760,859.58 | 5,665,880,219.28 | 5,667,209,372.73 | 5,808,964,958.96 | 5,344,320,218.18 | 5,833,750,412.54 | 5,089,836,875.78 | 5,449,191,283.08 | 4,857,957,993.51 |
| 折旧与摊销(元) | - | 56,420,406.38 | - | 91,268,055.56 | - | 42,021,840.33 | - | 40,258,020.44 | - | 17,945,312.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-10 | 2022-04-29 |
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