| 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) | 2.25 | 1.56 | 0.79 | 2.86 | 1.94 | 1.30 | 0.58 |
| 每股收益 - 稀释(元) | 2.25 | 1.56 | 0.79 | 2.85 | 1.94 | 1.30 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 2.25 | 1.56 | 0.79 | 2.85 | 1.93 | 1.30 | 0.58 |
| 每股净资产BPS(元) | 23.14 | 22.42 | 22.38 | 21.55 | 20.51 | 19.74 | 19.59 |
| 每股经营活动产生的现金流量净额(元) | 2.33 | 1.36 | 0.33 | 4.46 | 2.03 | 1.29 | 0.27 |
| 每股营业收入(元) | 7.84 | 5.22 | 2.65 | 9.87 | 7.08 | 4.71 | 2.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.71 | 6.96 | 3.55 | 13.25 | 9.43 | 6.58 | 2.96 |
| 净资产收益率 - 加权(%) | 10.06 | 7.03 | 3.62 | 14.18 | 9.82 | 6.65 | 3.01 |
| 净资产收益率 - 平均(%) | 10.07 | 7.10 | 3.62 | 14.11 | 9.82 | 6.72 | 3.01 |
| 净资产收益率 - 扣除(%) | 9.26 | 6.64 | 3.41 | 12.69 | 9.09 | 6.32 | 2.77 |
| 总资产净利率 - 平均(%) | 7.26 | 5.11 | 2.60 | 10.10 | 7.12 | 4.79 | 2.19 |
| 总资产报酬率ROA(%) | 7.56 | 5.32 | 2.68 | 9.94 | 6.89 | 4.57 | 2.01 |
| 投入资本回报率ROIC(%) | 10.04 | 7.08 | 3.61 | 14.04 | 9.77 | 6.56 | 2.99 |
| 销售毛利率(%) | 85.10 | 84.92 | 84.80 | 85.30 | 85.65 | 86.07 | 86.82 |
| 销售净利率(%) | 28.67 | 29.92 | 29.82 | 28.85 | 27.13 | 27.42 | 25.25 |
| 资产负债率(%) | 26.54 | 26.90 | 26.11 | 28.30 | 25.76 | 28.27 | 25.19 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.35 | 0.26 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.36 | 104.50 | 99.43 | 112.91 | 101.88 | 100.89 | 98.37 |
| 营业利润同比增长率(%) | 15.15 | 18.78 | 37.89 | 17.05 | 7.95 | 15.79 | 2.36 |
| 营业收入同比增长率(%) | 10.90 | 11.09 | 16.54 | 17.27 | 16.99 | 21.25 | 21.11 |
| 利润总额同比增长率(%) | 17.32 | 22.06 | 38.08 | 15.99 | 6.45 | 13.34 | 2.26 |
| 归属母公司股东的净利润同比增长率(%) | 16.41 | 20.38 | 37.31 | 17.92 | 9.86 | 15.32 | 6.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.16 | 19.35 | 40.56 | 34.45 | 29.85 | 39.88 | 24.37 |
| 总资产同比增长率(%) | 14.20 | 11.50 | 15.69 | 15.89 | 14.22 | 17.14 | 13.76 |
| 总负债同比增长率(%) | 17.66 | 6.09 | 19.94 | 21.33 | 18.75 | 28.04 | 16.84 |
| 净资产同比增长率(%) | 13.06 | 13.73 | 14.41 | 14.04 | 12.91 | 13.45 | 12.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,626,818,036.47 | 2,412,993,928.06 | 1,225,297,495.19 | 4,555,968,287.39 | 3,270,364,301.43 | 2,172,147,014.95 | 1,051,441,001.94 |
| 营业总成本(元) | 2,813,471,344.35 | 1,832,890,864.72 | 915,290,543.45 | 3,496,100,562.52 | 2,541,259,762.53 | 1,655,714,972.02 | 816,785,996.20 |
| 营业收入(元) | 3,626,818,036.47 | 2,412,993,928.06 | 1,225,297,495.19 | 4,555,968,287.39 | 3,270,364,301.43 | 2,172,147,014.95 | 1,051,441,001.94 |
| 营业利润(元) | 1,093,303,761.86 | 761,404,335.70 | 388,658,417.38 | 1,400,580,189.84 | 949,492,793.84 | 641,027,468.61 | 281,860,406.42 |
| 利润总额(元) | 1,100,554,805.89 | 768,610,277.76 | 389,338,209.93 | 1,389,839,471.97 | 938,062,837.19 | 629,692,253.55 | 281,970,239.60 |
| 净利润(元) | 1,039,976,238.39 | 722,004,803.52 | 365,392,427.98 | 1,314,461,671.28 | 887,136,508.23 | 595,556,229.29 | 265,530,140.83 |
| 归属母公司股东的净利润(元) | 1,039,877,046.95 | 721,437,815.34 | 367,017,201.69 | 1,317,737,042.69 | 893,272,523.84 | 599,317,988.34 | 267,286,859.36 |
| 非经常性损益(元) | 49,053,362.67 | 33,788,498.29 | 14,922,623.07 | 55,449,207.39 | 32,854,637.30 | 23,153,545.09 | 16,795,663.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 990,823,684.28 | 687,649,317.05 | 352,094,578.62 | 1,262,287,835.30 | 860,417,886.54 | 576,164,443.25 | 250,491,196.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,794,834,233.60 | 7,715,755,659.59 | 10,019,424,402.78 | 10,146,960,782.49 | 9,214,920,044.35 | 9,739,866,032.92 | 9,800,497,019.93 |
| 固定资产(元) | 56,250,656.44 | 60,657,027.82 | 59,681,489.86 | 68,991,107.90 | 57,117,008.66 | 64,244,393.87 | 72,480,408.68 |
| 长期股权投资(元) | 1,504,080,697.75 | 1,105,766,579.62 | 1,090,027,015.09 | 1,094,062,948.51 | 1,098,170,617.51 | 1,042,572,162.72 | 438,262,190.12 |
| 资产总计(元) | 14,668,786,281.03 | 14,270,710,088.93 | 14,084,304,390.86 | 13,974,021,307.95 | 12,844,687,150.37 | 12,798,835,387.54 | 12,174,230,578.37 |
| 流动负债(元) | 3,014,410,032.95 | 2,995,141,182.38 | 2,847,282,049.98 | 3,153,787,786.19 | 2,703,428,103.29 | 3,046,469,986.61 | 2,584,033,147.30 |
| 非流动负债(元) | 879,095,658.74 | 843,161,508.71 | 830,688,194.71 | 800,627,282.94 | 605,645,488.24 | 571,495,088.03 | 482,382,529.55 |
| 负债合计(元) | 3,893,505,691.69 | 3,838,302,691.09 | 3,677,970,244.69 | 3,954,415,069.13 | 3,309,073,591.53 | 3,617,965,074.64 | 3,066,415,676.85 |
| 股东权益(元) | 10,775,280,589.34 | 10,432,407,397.84 | 10,406,334,146.17 | 10,019,606,238.82 | 9,535,613,558.84 | 9,180,870,312.90 | 9,107,814,901.52 |
| 归属母公司股东的权益(元) | 10,704,372,886.83 | 10,361,031,898.59 | 10,337,150,408.81 | 9,948,797,727.75 | 9,467,665,691.97 | 9,110,548,189.47 | 9,035,487,737.57 |
| 资本公积(元) | 5,398,624,283.53 | 5,309,469,892.13 | 5,235,517,030.64 | 5,177,797,385.24 | 5,119,893,231.90 | 5,054,968,230.37 | 4,985,797,868.37 |
| 盈余公积(元) | 200,756,553.50 | 200,756,553.50 | 200,756,553.50 | 200,756,553.50 | 152,973,070.32 | 152,973,070.32 | 152,973,070.32 |
| 未分配利润(元) | 4,726,649,504.98 | 4,408,210,273.37 | 4,460,080,011.39 | 4,093,062,809.70 | 3,716,381,774.03 | 3,422,427,238.53 | 3,427,122,404.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,930,055,682.51 | 2,521,466,366.30 | 1,218,345,806.06 | 5,143,962,717.83 | 3,331,858,425.90 | 2,191,464,669.41 | 1,034,315,110.06 |
| 经营活动产生的现金净流量(元) | 1,079,485,161.69 | 628,328,299.09 | 153,444,865.17 | 2,057,547,079.30 | 939,371,973.06 | 595,501,625.51 | 125,787,949.13 |
| 购建固定无形长期资产支付的现金(元) | 111,177,996.90 | 65,312,872.52 | 42,916,915.62 | 165,848,375.21 | 119,635,871.82 | 65,431,450.16 | 26,683,693.96 |
| 投资支付的现金(元) | 13,604,078,934.49 | 9,441,633,913.90 | 3,746,795,241.78 | 14,693,877,443.71 | 10,400,547,336.93 | 7,279,955,783.05 | 4,545,731,463.90 |
| 投资活动产生的现金净流量(元) | -3,528,240,256.38 | -2,758,164,622.95 | -1,474,471,090.65 | -5,209,918,375.12 | -4,263,323,907.04 | -1,993,207,324.22 | -3,379,884,181.13 |
| 吸收投资收到的现金(元) | 62,051,860.54 | 62,051,860.54 | 4,153,979.28 | 21,919,278.99 | 21,794,652.84 | 21,794,652.84 | - |
| 筹资活动产生的现金净流量(元) | -484,418,781.44 | -410,399,338.42 | -45,587,979.84 | -384,536,202.69 | -368,567,662.59 | -16,000,801.90 | -5,136,238.55 |
| 现金及现金等价物净增加(元) | -2,933,304,095.30 | -2,540,385,688.45 | -1,366,780,484.01 | -3,538,934,974.09 | -3,695,049,030.73 | -1,413,742,071.23 | -3,261,138,483.73 |
| 期末现金及现金等价物余额(元) | 540,618,759.22 | 933,537,166.07 | 2,107,142,370.51 | 3,473,922,854.52 | 3,317,808,797.88 | 5,599,115,757.38 | 3,751,719,344.88 |
| 折旧与摊销(元) | - | 37,088,678.91 | - | 80,355,653.61 | - | 40,285,945.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-24 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-20 |
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