| 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) | 3.04 | 2.72 | 1.27 | 4.55 | 3.55 | 2.35 | 1.82 | 5.25 | 3.73 | 2.20 | 1.14 |
| 每股收益 - 稀释(元) | 3.04 | 2.72 | 1.27 | 4.55 | 3.55 | 2.35 | 1.82 | 5.25 | 3.73 | 2.20 | 1.14 |
| 每股收益 - 期末股本摊薄(元) | 3.04 | 2.72 | 1.27 | 4.55 | 3.55 | 2.35 | 1.82 | 4.70 | 3.21 | 1.74 | 1.14 |
| 每股净资产BPS(元) | 26.04 | 37.01 | 36.14 | 34.72 | 33.55 | 32.17 | 46.73 | 44.91 | 43.52 | 42.04 | 11.25 |
| 每股经营活动产生的现金流量净额(元) | 3.70 | 2.34 | 1.06 | 4.11 | 2.34 | 1.69 | 0.67 | 0.24 | -1.45 | -1.67 | -0.85 |
| 每股营业收入(元) | 10.36 | 9.42 | 4.28 | 15.78 | 11.58 | 7.77 | 5.78 | 15.46 | 10.63 | 6.72 | 4.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.69 | 7.36 | 3.52 | 13.12 | 10.57 | 7.32 | 3.89 | 10.47 | 7.39 | 4.14 | 10.14 |
| 净资产收益率 - 加权(%) | 12.31 | 7.54 | 3.59 | 14.11 | 11.15 | 7.53 | 3.97 | 16.23 | 13.55 | 12.52 | 10.68 |
| 净资产收益率 - 平均(%) | 12.34 | 7.59 | 3.59 | 14.04 | 11.14 | 7.56 | 3.97 | 17.92 | 12.58 | 7.02 | 10.68 |
| 净资产收益率 - 扣除(%) | 9.97 | 6.26 | 2.99 | 11.02 | 8.61 | 6.01 | 3.35 | 7.93 | 5.74 | 3.21 | 8.66 |
| 总资产净利率 - 平均(%) | 7.19 | 4.46 | 2.15 | 8.54 | 6.82 | 4.63 | 2.48 | 9.24 | 6.64 | 3.73 | 2.97 |
| 总资产报酬率ROA(%) | 7.93 | 4.91 | 2.35 | 8.93 | 7.17 | 4.92 | 2.74 | 10.06 | 7.16 | 4.23 | 3.40 |
| 投入资本回报率ROIC(%) | 10.79 | 6.55 | 3.12 | 12.46 | 9.87 | 6.73 | 3.62 | 15.75 | 11.28 | 6.29 | 7.72 |
| 销售毛利率(%) | 45.82 | 46.29 | 47.92 | 46.02 | 46.46 | 46.32 | 46.66 | 47.72 | 47.42 | 47.03 | 47.33 |
| 销售净利率(%) | 29.40 | 28.91 | 29.72 | 28.86 | 30.64 | 30.31 | 31.46 | 30.42 | 30.25 | 25.89 | 26.19 |
| 资产负债率(%) | 43.64 | 42.87 | 40.89 | 39.48 | 38.79 | 38.55 | 36.08 | 38.79 | 36.37 | 35.16 | 71.20 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.30 | 0.22 | 0.15 | 0.08 | 0.30 | 0.22 | 0.14 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.17 | 100.70 | 72.39 | 110.11 | 101.93 | 105.95 | 119.81 | 129.07 | 125.08 | 118.98 | 122.89 |
| 营业利润同比增长率(%) | 33.19 | 20.01 | 4.69 | 41.87 | 62.05 | 92.94 | 110.37 | 172.40 | 154.51 | 201.47 | 153.82 |
| 营业收入同比增长率(%) | 33.22 | 21.23 | 10.40 | 52.11 | 62.37 | 72.12 | 76.87 | 104.86 | 108.40 | 144.27 | 192.85 |
| 利润总额同比增长率(%) | 33.20 | 20.01 | 4.68 | 41.83 | 61.98 | 92.86 | 110.35 | 184.39 | 154.55 | 201.57 | 153.80 |
| 归属母公司股东的净利润同比增长率(%) | 27.80 | 15.65 | 4.27 | 44.29 | 64.46 | 101.44 | 112.49 | 152.98 | 131.41 | 163.26 | 121.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.85 | 19.77 | 2.78 | 60.05 | 72.46 | 113.76 | 114.46 | 233.36 | - | 315.90 | 458.22 |
| 总资产同比增长率(%) | 25.54 | 23.75 | 24.61 | 16.49 | 19.43 | 20.28 | 149.59 | 158.47 | - | - | - |
| 总负债同比增长率(%) | 41.22 | 37.62 | 41.24 | 18.57 | 27.38 | 31.85 | 26.46 | 36.76 | - | - | - |
| 净资产同比增长率(%) | 15.60 | 15.05 | 15.23 | 15.17 | 14.89 | 14.00 | 454.05 | 492.77 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,451,543,658.03 | 1,496,518,920.68 | 680,248,921.74 | 2,507,991,057.37 | 1,840,273,214.49 | 1,234,424,929.07 | 616,162,771.86 | 1,648,838,308.18 | 1,133,393,952.59 | 717,198,683.99 | 348,378,185.07 |
| 营业总成本(元) | 1,861,996,159.79 | 1,140,620,492.22 | 509,557,403.70 | 1,919,117,773.26 | 1,391,460,924.63 | 924,059,498.57 | 449,864,791.00 | 1,284,118,541.34 | 876,185,684.45 | 560,283,224.94 | 256,153,685.32 |
| 营业收入(元) | 2,451,543,658.03 | 1,496,518,920.68 | 680,248,921.74 | 2,507,991,057.37 | 1,840,273,214.49 | 1,234,424,929.07 | 616,162,771.86 | 1,648,838,308.18 | 1,133,393,952.59 | 717,198,683.99 | 348,378,185.07 |
| 营业利润(元) | 813,638,507.27 | 492,294,269.52 | 230,017,280.21 | 789,594,195.16 | 610,884,920.74 | 410,204,955.79 | 219,709,629.78 | 556,554,594.13 | 376,970,816.95 | 212,612,666.03 | 104,439,966.48 |
| 利润总额(元) | 813,820,869.31 | 492,395,673.26 | 230,058,107.37 | 789,834,653.41 | 610,976,946.98 | 410,284,226.68 | 219,778,210.05 | 556,886,268.63 | 377,186,234.91 | 212,735,711.83 | 104,480,264.24 |
| 净利润(元) | 720,702,833.04 | 432,651,363.46 | 202,145,758.93 | 723,746,551.15 | 563,929,246.56 | 374,097,280.17 | 193,865,558.18 | 501,601,016.84 | 342,899,011.79 | 185,709,691.27 | 91,235,982.86 |
| 归属母公司股东的净利润(元) | 720,702,833.04 | 432,651,363.46 | 202,145,758.93 | 723,746,551.15 | 563,929,246.56 | 374,097,280.17 | 193,865,558.18 | 501,601,016.84 | 342,899,011.79 | 185,709,691.27 | 91,235,982.86 |
| 非经常性损益(元) | 106,017,606.61 | 64,394,352.89 | 30,402,752.50 | 115,625,414.88 | 104,688,304.62 | 66,639,004.53 | 26,769,117.00 | 121,647,209.23 | 76,610,364.24 | 41,875,465.65 | 13,321,212.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 614,685,226.43 | 368,257,010.57 | 171,743,006.42 | 608,121,136.27 | 459,240,941.95 | 307,458,275.64 | 167,096,441.18 | 379,953,807.61 | 266,288,647.55 | 143,834,225.62 | 77,914,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,057,129,606.27 | 8,525,485,078.41 | 8,211,701,414.73 | 7,685,056,057.88 | 7,647,877,270.03 | 7,379,444,467.82 | 7,036,492,284.42 | 7,122,472,165.46 | 6,622,714,184.53 | 6,288,627,396.13 | 2,548,139,417.15 |
| 固定资产(元) | 730,423,998.02 | 744,083,758.97 | 684,808,950.85 | 693,480,173.96 | 695,415,310.55 | 667,390,932.42 | 569,404,814.91 | 546,194,065.67 | 522,422,775.83 | 509,596,994.64 | 463,256,795.73 |
| 长期股权投资(元) | 256,291,904.44 | 254,490,269.73 | 128,955,642.95 | 131,329,030.48 | 112,975,203.89 | 52,767,815.47 | 54,000,000.00 | - | - | - | - |
| 资产总计(元) | 10,938,382,805.29 | 10,294,135,034.60 | 9,717,764,948.18 | 9,117,359,632.14 | 8,713,017,970.58 | 8,318,629,331.34 | 7,798,391,758.83 | 7,826,758,909.40 | 7,295,528,527.99 | 6,916,215,969.02 | 3,124,518,789.20 |
| 流动负债(元) | 3,654,104,693.08 | 3,408,816,002.93 | 2,903,503,361.14 | 2,635,493,726.93 | 2,418,293,849.31 | 2,243,214,880.79 | 2,192,843,076.18 | 2,476,235,856.61 | 2,141,085,893.55 | 1,913,671,685.19 | 1,632,915,957.12 |
| 非流动负债(元) | 1,119,387,757.20 | 1,003,939,955.81 | 1,069,963,104.58 | 964,129,928.84 | 961,866,969.46 | 963,232,926.65 | 620,514,354.83 | 559,658,033.15 | 512,556,969.28 | 518,151,689.19 | 591,850,644.03 |
| 负债合计(元) | 4,773,492,450.28 | 4,412,755,958.74 | 3,973,466,465.72 | 3,599,623,655.77 | 3,380,160,818.77 | 3,206,447,807.44 | 2,813,357,431.01 | 3,035,893,889.76 | 2,653,642,862.83 | 2,431,823,374.38 | 2,224,766,601.15 |
| 股东权益(元) | 6,164,890,355.01 | 5,881,379,075.86 | 5,744,298,482.46 | 5,517,735,976.37 | 5,332,857,151.81 | 5,112,181,523.90 | 4,985,034,327.82 | 4,790,865,019.64 | 4,641,885,665.16 | 4,484,392,594.64 | 899,752,188.05 |
| 归属母公司股东的权益(元) | 6,164,890,355.01 | 5,881,379,075.86 | 5,744,298,482.46 | 5,517,735,976.37 | 5,332,857,151.81 | 5,112,181,523.90 | 4,985,034,327.82 | 4,790,865,019.64 | 4,641,885,665.16 | 4,484,392,594.64 | 899,752,188.05 |
| 资本公积(元) | 3,881,759,437.75 | 3,934,031,651.07 | 3,909,282,522.54 | 3,884,108,828.10 | 3,858,953,612.65 | 3,836,105,771.34 | 3,888,068,704.34 | 3,887,764,954.34 | 3,887,461,204.34 | 3,887,157,454.34 | 423,615,138.36 |
| 盈余公积(元) | 151,689,912.74 | 151,689,912.74 | 151,689,912.74 | 151,689,912.74 | 83,128,404.09 | 83,128,404.09 | 83,128,404.09 | 83,128,404.09 | 31,039,232.16 | 31,039,232.16 | 31,039,232.16 |
| 未分配利润(元) | 1,958,631,369.27 | 1,670,579,899.69 | 1,527,391,295.81 | 1,325,245,536.88 | 1,233,989,740.94 | 1,044,157,774.55 | 917,259,402.56 | 723,393,844.38 | 616,781,011.26 | 459,591,690.74 | 365,117,982.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,774,464,398.49 | 1,506,935,204.64 | 492,430,209.93 | 2,761,438,663.76 | 1,875,817,503.09 | 1,307,868,122.61 | 738,210,789.09 | 2,128,181,950.68 | 1,417,597,767.23 | 853,287,927.62 | 428,118,974.80 |
| 经营活动产生的现金净流量(元) | 876,222,630.75 | 372,015,773.46 | 167,902,222.64 | 652,931,193.42 | 371,190,527.12 | 268,502,815.49 | 71,058,817.64 | 25,102,682.25 | -155,012,376.53 | -178,135,954.97 | -68,042,331.24 |
| 购建固定无形长期资产支付的现金(元) | 251,981,331.85 | 152,494,038.79 | 64,436,823.05 | 339,531,967.12 | 188,892,465.87 | 124,568,110.01 | 25,227,011.30 | 174,857,118.26 | 141,293,365.29 | 123,265,550.31 | 85,142,909.44 |
| 投资支付的现金(元) | 4,747,426,669.61 | 2,762,313,604.24 | 1,440,000,000.00 | 6,182,228,332.01 | 4,774,909,936.68 | 3,044,000,000.00 | 1,164,000,000.00 | 5,059,999,953.68 | 3,620,149,953.45 | 610,000,000.00 | 350,000,000.00 |
| 投资活动产生的现金净流量(元) | -559,232,349.64 | -538,276,024.30 | -87,576,126.22 | -579,328,524.15 | 173,782,299.45 | 165,605,340.74 | 473,838,550.35 | -2,016,844,468.78 | -1,949,599,967.98 | -78,744,172.97 | -132,921,123.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,506,751,553.26 | 3,506,751,553.26 | 3,506,751,553.26 | - |
| 取得借款收到的现金(元) | - | - | - | 503,911,728.22 | 498,911,728.22 | 434,370,000.00 | 32,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -331,362,412.43 | -223,916,807.67 | -78,241,419.73 | 421,211,526.45 | 420,979,525.67 | 369,154,763.92 | 21,658,525.59 | 3,373,649,485.68 | 3,383,251,247.36 | 3,397,327,460.37 | -20,403,521.91 |
| 现金及现金等价物净增加(元) | -14,266,157.02 | -390,069,525.68 | 2,145,153.60 | 494,858,795.77 | 965,952,352.24 | 803,262,920.15 | 566,555,893.58 | 1,382,055,994.65 | 1,278,887,635.64 | 3,140,539,112.14 | -221,373,619.08 |
| 期末现金及现金等价物余额(元) | 2,461,079,726.62 | 2,085,276,357.96 | 2,477,491,037.24 | 2,475,345,883.64 | 2,946,439,440.11 | 2,783,750,008.02 | 2,547,042,981.45 | 1,980,487,087.87 | 1,877,318,728.86 | 3,738,970,205.36 | 377,057,474.14 |
| 折旧与摊销(元) | - | 42,010,991.62 | - | 71,297,459.28 | - | 32,622,791.68 | - | 51,610,429.26 | - | 24,064,111.97 | 11,363,740.09 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-20 | 2022-08-16 | 2022-05-18 |
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