| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.28 | 0.21 | 0.12 | 0.37 | 0.26 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.28 | 0.21 | 0.12 | 0.37 | 0.26 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.12 | 0.37 | 0.26 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 4.04 | 3.97 | 4.14 | 4.02 | 3.91 | 3.86 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.23 | 0.19 | 0.38 | 0.10 | -0.60 | -0.19 |
| 每股营业收入(元) | 5.52 | 3.76 | 1.90 | 8.80 | 6.55 | 4.57 | 2.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.83 | 5.19 | 2.88 | 9.26 | 6.60 | 5.48 | 2.88 |
| 净资产收益率 - 加权(%) | 6.87 | 5.00 | 2.92 | 9.13 | 6.36 | 5.17 | 2.92 |
| 净资产收益率 - 平均(%) | 6.85 | 5.16 | 2.92 | 9.29 | 6.53 | 5.39 | 2.92 |
| 净资产收益率 - 扣除(%) | 6.55 | 4.96 | 2.76 | 8.15 | 6.21 | 5.33 | 2.81 |
| 总资产净利率 - 平均(%) | 4.14 | 3.11 | 1.79 | 5.83 | 3.96 | 3.12 | 1.85 |
| 总资产报酬率ROA(%) | 4.71 | 3.49 | 2.04 | 7.62 | 4.68 | 3.48 | 1.95 |
| 投入资本回报率ROIC(%) | 5.28 | 3.94 | 2.29 | 7.36 | 5.13 | 3.98 | 2.33 |
| 销售毛利率(%) | 12.56 | 12.96 | 14.84 | 12.63 | 11.47 | 11.63 | 12.51 |
| 销售净利率(%) | 5.01 | 5.49 | 6.27 | 4.30 | 3.96 | 4.67 | 5.54 |
| 资产负债率(%) | 38.80 | 39.05 | 36.62 | 38.76 | 41.67 | 46.76 | 37.15 |
| 资产周转率(倍) | 0.83 | 0.57 | 0.29 | 1.35 | 1.00 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.73 | 103.86 | 104.13 | 107.23 | 102.15 | 92.60 | 92.20 |
| 营业利润同比增长率(%) | 4.42 | -6.92 | -0.48 | 10.43 | -3.31 | 18.04 | 54.62 |
| 营业收入同比增长率(%) | -15.74 | -17.56 | -13.64 | -14.68 | -4.83 | 11.01 | 49.30 |
| 利润总额同比增长率(%) | 2.22 | -6.95 | -1.09 | 12.73 | 0.31 | 20.71 | 64.26 |
| 归属母公司股东的净利润同比增长率(%) | 7.22 | -2.59 | 1.01 | 5.83 | -4.35 | 15.71 | 63.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.22 | -4.18 | -1.01 | 0.89 | -4.14 | 20.47 | 65.06 |
| 总资产同比增长率(%) | -0.64 | -9.46 | -2.86 | 4.93 | 9.12 | 19.93 | 16.87 |
| 总负债同比增长率(%) | -7.49 | -24.37 | -4.24 | 18.24 | 33.58 | 62.54 | 45.13 |
| 净资产同比增长率(%) | 3.54 | 2.96 | 0.77 | 0.76 | 0.01 | 1.07 | 5.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,365,018,079.81 | 4,338,044,528.35 | 2,184,426,983.72 | 10,139,563,710.11 | 7,554,357,635.40 | 5,262,189,180.53 | 2,529,474,992.85 |
| 营业总成本(元) | 5,948,484,514.68 | 4,027,985,541.37 | 1,998,515,352.98 | 9,504,004,530.36 | 7,104,932,621.62 | 4,901,525,013.61 | 2,328,092,256.05 |
| 营业收入(元) | 6,365,018,079.81 | 4,338,044,528.35 | 2,184,426,983.72 | 10,139,563,710.11 | 7,554,357,635.40 | 5,262,189,180.53 | 2,529,474,992.85 |
| 营业利润(元) | 323,794,824.71 | 240,095,891.32 | 141,497,684.83 | 502,992,980.85 | 310,101,707.94 | 257,940,742.73 | 142,179,232.56 |
| 利润总额(元) | 325,042,194.46 | 241,161,774.66 | 142,059,442.23 | 516,128,282.45 | 317,995,543.28 | 259,165,280.99 | 143,623,582.35 |
| 净利润(元) | 318,698,325.15 | 238,203,108.25 | 137,021,638.02 | 436,310,641.83 | 298,835,011.27 | 245,757,926.43 | 140,094,236.11 |
| 归属母公司股东的净利润(元) | 318,389,492.98 | 237,527,782.93 | 137,438,033.98 | 428,720,226.09 | 296,948,496.29 | 243,846,874.76 | 136,066,882.15 |
| 非经常性损益(元) | 13,228,697.78 | 10,395,494.18 | 5,633,392.82 | 51,161,919.81 | 17,551,983.41 | 6,807,208.45 | 2,921,664.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 305,160,795.20 | 227,132,288.75 | 131,804,641.16 | 377,558,306.28 | 279,396,512.88 | 237,039,666.31 | 133,145,217.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,285,450,896.20 | 4,175,284,275.69 | 4,231,257,509.44 | 4,242,554,550.44 | 4,417,997,464.96 | 5,134,128,263.35 | 4,578,687,491.00 |
| 固定资产(元) | 2,146,862,930.81 | 2,122,654,384.98 | 2,104,346,831.01 | 2,127,831,149.19 | 2,123,317,966.17 | 1,339,305,491.07 | 1,280,791,066.74 |
| 长期股权投资(元) | 69,589,162.61 | 72,955,363.50 | 73,154,898.17 | 73,490,443.49 | 82,468,219.43 | 73,655,327.51 | 72,532,438.60 |
| 资产总计(元) | 7,731,119,339.71 | 7,632,695,093.68 | 7,627,326,973.96 | 7,669,618,906.32 | 7,780,751,320.30 | 8,429,737,224.82 | 7,851,650,764.35 |
| 流动负债(元) | 2,255,682,741.23 | 2,155,480,662.05 | 1,850,135,428.04 | 2,034,252,553.16 | 2,275,240,345.67 | 2,909,156,939.29 | 1,854,611,647.74 |
| 非流动负债(元) | 743,742,620.12 | 825,338,870.17 | 943,263,641.19 | 938,460,086.45 | 966,939,167.16 | 1,032,405,205.81 | 1,062,340,676.41 |
| 负债合计(元) | 2,999,425,361.35 | 2,980,819,532.22 | 2,793,399,069.23 | 2,972,712,639.61 | 3,242,179,512.83 | 3,941,562,145.10 | 2,916,952,324.15 |
| 股东权益(元) | 4,731,693,978.36 | 4,651,875,561.46 | 4,833,927,904.73 | 4,696,906,266.71 | 4,538,571,807.47 | 4,488,175,079.72 | 4,934,698,440.20 |
| 归属母公司股东的权益(元) | 4,660,547,781.82 | 4,579,686,071.77 | 4,767,730,136.32 | 4,630,292,102.34 | 4,501,200,729.63 | 4,448,099,108.10 | 4,731,398,881.91 |
| 资本公积(元) | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 | 1,262,320,013.74 | 1,262,320,013.74 | 1,422,892,729.36 |
| 盈余公积(元) | 405,575,490.42 | 405,575,490.42 | 405,575,490.42 | 405,575,490.42 | 382,367,575.37 | 382,367,575.37 | 382,367,575.37 |
| 未分配利润(元) | 1,842,797,380.75 | 1,761,935,670.70 | 1,949,979,735.25 | 1,812,541,701.27 | 1,703,977,886.52 | 1,650,876,264.99 | 1,773,603,323.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,793,538,055.85 | 4,505,675,220.29 | 2,274,595,769.33 | 10,872,515,643.46 | 7,716,898,068.56 | 4,872,625,307.71 | 2,332,113,972.41 |
| 经营活动产生的现金净流量(元) | 739,455,368.65 | 260,373,502.86 | 216,416,899.39 | 440,396,029.54 | 109,545,094.99 | -691,272,151.33 | -222,629,715.89 |
| 购建固定无形长期资产支付的现金(元) | 117,634,047.15 | 97,877,199.01 | 58,607,315.80 | 203,585,664.63 | 144,893,422.02 | 98,438,615.15 | 69,049,330.53 |
| 投资支付的现金(元) | 972,560,000.00 | 415,000,000.00 | 145,000,000.00 | 841,680,000.00 | 110,006,966.66 | 120,006,966.66 | 110,006,966.66 |
| 投资活动产生的现金净流量(元) | -403,561,288.01 | -25,369,682.63 | -33,076,839.32 | -543,962,210.78 | -304,428,276.68 | -267,111,859.35 | -58,349,030.47 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 2,401,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 2,609,054,441.48 | 1,923,171,121.48 | 841,454,144.67 | 3,189,591,562.34 | 2,774,535,964.46 | 2,006,423,247.45 | 630,948,111.40 |
| 筹资活动产生的现金净流量(元) | -280,042,676.95 | -212,953,478.35 | -121,415,850.94 | -37,407,890.06 | 73,762,497.09 | 836,677,347.40 | 196,344,941.18 |
| 现金及现金等价物净增加(元) | 55,953,096.39 | 22,090,601.62 | 61,923,274.72 | -141,124,145.74 | -121,148,321.23 | -121,720,142.83 | -84,629,199.28 |
| 期末现金及现金等价物余额(元) | 105,323,176.59 | 71,460,681.82 | 111,293,354.92 | 49,370,080.20 | 69,345,904.71 | 68,774,083.11 | 105,865,026.66 |
| 折旧与摊销(元) | - | 73,501,145.13 | - | 128,394,518.51 | - | 63,165,772.47 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-26 | 2021-04-27 |
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