| 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) | 0.32 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.36 | 0.22 |
| 每股净资产BPS(元) | 8.22 | 8.17 | 8.02 |
| 每股经营活动产生的现金流量净额(元) | -4.18 | -2.76 | -1.07 |
| 每股营业收入(元) | 19.03 | 12.54 | 6.70 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 3.48 | 2.51 | 1.50 |
| 净资产收益率 - 平均(%) | 3.50 | 2.52 | 1.51 |
| 总资产净利率 - 平均(%) | 1.02 | 0.73 | 0.46 |
| 总资产报酬率ROA(%) | 1.98 | 1.40 | 0.71 |
| 投入资本回报率ROIC(%) | 1.31 | 0.98 | 0.62 |
| 销售毛利率(%) | 13.26 | 12.68 | 12.52 |
| 销售净利率(%) | 3.59 | 3.72 | 4.24 |
| 资产负债率(%) | 73.72 | 72.16 | 70.51 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.72 | 82.83 | 94.29 |
| 营业利润同比增长率(%) | -13.12 | -10.79 | 15.96 |
| 营业收入同比增长率(%) | 10.00 | 6.16 | 42.03 |
| 利润总额同比增长率(%) | -12.85 | -9.54 | 16.10 |
| 归属母公司股东的净利润同比增长率(%) | -4.44 | 4.91 | 44.84 |
| 总资产同比增长率(%) | 21.05 | 15.12 | 10.57 |
| 总负债同比增长率(%) | 25.43 | 22.76 | 14.09 |
| 净资产同比增长率(%) | 4.57 | -6.85 | -1.69 |
| 利润表摘要： | |||
| 营业总收入(元) | 87,607,755,363.03 | 57,730,802,018.94 | 30,838,549,425.92 |
| 营业总成本(元) | 84,788,746,547.87 | 56,123,365,645.78 | 29,410,378,797.74 |
| 营业收入(元) | 87,607,755,363.03 | 57,730,802,018.94 | 30,838,549,425.92 |
| 营业利润(元) | 4,261,636,589.40 | 2,861,406,753.00 | 1,589,787,469.92 |
| 利润总额(元) | 4,255,617,892.40 | 2,869,031,967.65 | 1,585,928,409.25 |
| 净利润(元) | 3,140,843,255.57 | 2,149,899,320.53 | 1,307,826,256.96 |
| 归属母公司股东的净利润(元) | 2,304,149,113.81 | 1,656,217,907.96 | 995,275,076.31 |
| 资产负债表摘要： | |||
| 流动资产(元) | 185,841,847,011.36 | 169,676,805,235.86 | 155,973,627,420.88 |
| 固定资产(元) | 16,685,673,720.58 | 16,730,428,161.25 | 17,384,957,754.93 |
| 长期股权投资(元) | 36,127,282,579.28 | 34,281,634,832.62 | 35,614,330,664.00 |
| 资产总计(元) | 334,847,494,887.89 | 310,601,818,674.93 | 291,436,890,614.12 |
| 流动负债(元) | 155,245,467,353.92 | 137,294,913,053.92 | 128,341,041,509.78 |
| 非流动负债(元) | 91,618,466,535.66 | 86,831,747,808.20 | 77,139,792,265.33 |
| 负债合计(元) | 246,863,933,889.58 | 224,126,660,862.12 | 205,480,833,775.11 |
| 股东权益(元) | 87,983,560,998.31 | 86,475,157,812.81 | 85,956,056,839.01 |
| 归属母公司股东的权益(元) | 66,238,223,480.94 | 65,993,444,819.21 | 66,292,545,097.64 |
| 资本公积(元) | 7,732,905,631.48 | 7,725,098,442.05 | 7,725,098,442.05 |
| 盈余公积(元) | 2,671,098,981.96 | 2,671,098,981.96 | 2,671,098,981.96 |
| 未分配利润(元) | 22,590,717,640.60 | 22,388,918,610.61 | 21,995,058,876.38 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 75,969,537,380.00 | 47,815,561,855.25 | 29,077,863,606.95 |
| 经营活动产生的现金净流量(元) | -19,266,877,065.01 | -12,711,959,004.61 | -4,911,033,085.68 |
| 购建固定无形长期资产支付的现金(元) | 3,753,660,977.12 | 1,932,679,226.42 | 1,243,666,550.20 |
| 投资支付的现金(元) | 7,408,690,289.79 | 4,321,411,884.66 | 1,336,776,921.49 |
| 投资活动产生的现金净流量(元) | -12,095,434,590.78 | -7,700,810,466.44 | -2,351,045,184.31 |
| 吸收投资收到的现金(元) | 5,992,689,275.65 | 4,665,647,551.05 | 214,965,247.35 |
| 取得借款收到的现金(元) | 62,379,955,545.64 | 34,884,156,747.08 | 15,159,368,885.66 |
| 筹资活动产生的现金净流量(元) | 34,595,067,192.25 | 23,979,618,015.37 | 7,477,397,857.32 |
| 现金及现金等价物净增加(元) | 3,301,619,354.09 | 3,652,931,955.98 | 245,817,783.32 |
| 期末现金及现金等价物余额(元) | 27,519,567,383.29 | - | 24,463,765,812.52 |
| 折旧与摊销(元) | - | 1,288,489,398.99 | - |
| 公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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