| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 1.06 | 4.17 | 3.41 | 2.17 | 0.93 | 3.93 | 3.18 | 2.01 | 0.70 |
| 每股收益 - 稀释(元) | 1.05 | 4.14 | 3.39 | 2.16 | 0.92 | 3.90 | 3.17 | 2.01 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | 4.09 | 3.36 | 2.13 | 0.92 | 3.87 | 3.13 | 1.99 | 0.69 |
| 每股净资产BPS(元) | 18.90 | 17.87 | 16.97 | 16.07 | 16.68 | 16.72 | 16.07 | 14.98 | 15.14 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 5.02 | 3.99 | 2.86 | 1.21 | 4.20 | 3.56 | 2.63 | 1.10 |
| 每股营业收入(元) | 12.91 | 48.84 | 37.42 | 24.66 | 11.71 | 40.43 | 30.85 | 19.84 | 8.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.43 | 22.88 | 19.79 | 13.25 | 5.50 | 23.17 | 19.51 | 13.27 | 4.54 |
| 净资产收益率 - 加权(%) | 5.57 | 24.09 | 19.51 | 12.63 | 5.35 | 24.95 | 20.35 | 13.03 | 4.62 |
| 净资产收益率 - 平均(%) | 5.58 | 23.58 | 19.87 | 13.01 | 5.50 | 24.84 | 20.53 | 13.48 | 4.63 |
| 净资产收益率 - 扣除(%) | 5.29 | 20.77 | 19.04 | 12.93 | 5.66 | 20.95 | 18.26 | 12.82 | 4.54 |
| 总资产净利率 - 平均(%) | 1.82 | 7.75 | 6.43 | 4.11 | 1.80 | 8.31 | 6.80 | 4.42 | 1.59 |
| 总资产报酬率ROA(%) | 1.67 | 7.99 | 6.65 | 4.27 | 2.45 | 8.85 | 9.06 | 4.83 | 2.18 |
| 投入资本回报率ROIC(%) | 3.26 | 13.70 | 11.31 | 7.28 | 3.13 | 14.36 | 11.86 | 7.65 | 2.72 |
| 销售毛利率(%) | 22.18 | 22.48 | 23.80 | 23.23 | 23.00 | 25.11 | 25.29 | 25.56 | 25.14 |
| 销售净利率(%) | 8.00 | 8.50 | 9.07 | 8.75 | 7.96 | 9.68 | 10.24 | 10.12 | 8.29 |
| 资产负债率(%) | 64.97 | 65.25 | 65.91 | 67.53 | 66.31 | 65.53 | 65.72 | 66.43 | 63.01 |
| 资产周转率(倍) | 0.23 | 0.92 | 0.71 | 0.47 | 0.23 | 0.86 | 0.67 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.79 | 90.99 | 87.22 | 87.24 | 85.60 | 84.46 | 84.42 | 84.51 | 93.93 |
| 营业利润同比增长率(%) | 12.18 | 5.68 | 4.64 | 7.19 | 34.75 | 6.10 | -0.89 | -12.89 | -28.40 |
| 营业收入同比增长率(%) | 9.55 | 20.06 | 20.57 | 24.98 | 42.22 | 2.16 | -1.88 | -9.56 | -22.86 |
| 利润总额同比增长率(%) | 12.11 | 6.49 | 5.37 | 7.49 | 34.88 | 5.80 | -1.54 | -13.20 | -28.35 |
| 归属母公司股东的净利润同比增长率(%) | 10.97 | 4.96 | 6.53 | 7.76 | 34.45 | 12.44 | 3.29 | -8.29 | -21.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.17 | 5.34 | 9.45 | 8.76 | 38.04 | 8.32 | 0.09 | -7.55 | -20.84 |
| 总资产同比增长率(%) | 10.47 | 7.65 | 7.39 | 13.61 | 22.38 | 19.35 | 22.84 | 17.82 | 8.16 |
| 总负债同比增长率(%) | 8.24 | 7.19 | 7.69 | 15.50 | 28.79 | 21.44 | 27.30 | 19.88 | 5.93 |
| 净资产同比增长率(%) | 12.57 | 6.26 | 5.01 | 7.87 | 10.87 | 15.59 | 14.90 | 13.38 | 18.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 90,938,820,000.00 | 343,360,825,000.00 | 262,942,589,000.00 | 174,846,895,000.00 | 83,017,120,000.00 | 285,709,729,000.00 | 217,753,150,000.00 | 139,719,278,000.00 | 58,355,915,000.00 |
| 营业总成本(元) | 82,511,495,000.00 | 312,777,887,000.00 | 237,666,842,000.00 | 157,800,033,000.00 | 75,354,650,000.00 | 258,752,437,000.00 | 194,931,822,000.00 | 124,653,986,000.00 | 53,240,225,000.00 |
| 营业收入(元) | 90,381,167,000.00 | 341,233,208,000.00 | 261,341,969,000.00 | 173,809,565,000.00 | 82,504,017,000.00 | 284,221,249,000.00 | 216,760,786,000.00 | 139,067,022,000.00 | 58,013,031,000.00 |
| 营业利润(元) | 8,316,183,000.00 | 33,281,195,000.00 | 27,075,496,000.00 | 17,553,556,000.00 | 7,413,136,000.00 | 31,493,457,000.00 | 25,875,964,000.00 | 16,375,411,000.00 | 5,501,245,000.00 |
| 利润总额(元) | 8,362,764,000.00 | 33,717,544,000.00 | 27,342,210,000.00 | 17,624,384,000.00 | 7,459,620,000.00 | 31,663,539,000.00 | 25,947,945,000.00 | 16,396,071,000.00 | 5,530,653,000.00 |
| 净利润(元) | 7,228,581,000.00 | 29,015,376,000.00 | 23,692,828,000.00 | 15,216,445,000.00 | 6,569,437,000.00 | 27,506,542,000.00 | 22,194,003,000.00 | 14,067,010,000.00 | 4,810,390,000.00 |
| 归属母公司股东的净利润(元) | 7,177,925,000.00 | 28,573,650,000.00 | 23,455,250,000.00 | 15,009,046,000.00 | 6,468,588,000.00 | 27,222,969,000.00 | 22,018,301,000.00 | 13,928,295,000.00 | 4,810,977,000.00 |
| 非经常性损益(元) | 184,902,000.00 | 2,644,564,000.00 | 890,713,000.00 | 372,535,000.00 | -180,780,000.00 | 2,608,316,000.00 | 1,402,713,000.00 | 471,251,000.00 | -5,935,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,993,023,000.00 | 25,929,086,000.00 | 22,564,537,000.00 | 14,636,511,000.00 | 6,649,368,000.00 | 24,614,653,000.00 | 20,615,588,000.00 | 13,457,044,000.00 | 4,816,912,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 263,260,854,000.00 | 248,864,505,000.00 | 259,137,447,000.00 | 259,639,879,000.00 | 247,573,439,000.00 | 241,655,325,000.00 | 245,480,988,000.00 | 230,836,732,000.00 | 215,843,936,000.00 |
| 固定资产(元) | 22,909,694,000.00 | 22,852,848,000.00 | 22,415,206,000.00 | 22,554,094,000.00 | 21,955,436,000.00 | 22,239,214,000.00 | 21,887,841,000.00 | 22,278,992,000.00 | 21,394,653,000.00 |
| 长期股权投资(元) | 3,739,027,000.00 | 3,796,705,000.00 | 3,762,188,000.00 | 3,016,023,000.00 | 2,951,553,000.00 | 2,901,337,000.00 | 3,026,788,000.00 | 2,998,466,000.00 | 2,847,066,000.00 |
| 资产总计(元) | 407,842,387,000.00 | 387,946,104,000.00 | 376,333,770,000.00 | 380,211,202,000.00 | 369,174,526,000.00 | 360,382,603,000.00 | 350,443,450,000.00 | 334,662,664,000.00 | 301,668,584,000.00 |
| 流动负债(元) | 232,442,472,000.00 | 222,851,476,000.00 | 188,736,517,000.00 | 196,649,863,000.00 | 187,844,874,000.00 | 184,150,502,000.00 | 184,335,744,000.00 | 176,099,870,000.00 | 140,242,822,000.00 |
| 非流动负债(元) | 32,537,325,000.00 | 30,269,552,000.00 | 59,291,785,000.00 | 60,106,553,000.00 | 56,960,524,000.00 | 51,995,001,000.00 | 45,978,714,000.00 | 46,200,693,000.00 | 49,844,200,000.00 |
| 负债合计(元) | 264,979,797,000.00 | 253,121,028,000.00 | 248,028,302,000.00 | 256,756,416,000.00 | 244,805,398,000.00 | 236,145,503,000.00 | 230,314,458,000.00 | 222,300,563,000.00 | 190,087,022,000.00 |
| 股东权益(元) | 142,862,590,000.00 | 134,825,076,000.00 | 128,305,468,000.00 | 123,454,786,000.00 | 124,369,128,000.00 | 124,237,100,000.00 | 120,128,992,000.00 | 112,362,101,000.00 | 111,581,562,000.00 |
| 归属母公司股东的权益(元) | 132,301,754,000.00 | 124,868,124,000.00 | 118,530,537,000.00 | 113,240,409,000.00 | 117,532,627,000.00 | 117,516,260,000.00 | 112,878,436,000.00 | 104,979,110,000.00 | 106,004,841,000.00 |
| 资本公积(元) | 21,122,274,000.00 | 20,516,930,000.00 | 19,386,312,000.00 | 23,622,222,000.00 | 23,340,345,000.00 | 22,488,105,000.00 | 21,863,790,000.00 | 20,850,927,000.00 | 20,399,899,000.00 |
| 盈余公积(元) | 9,449,901,000.00 | 9,449,901,000.00 | 7,966,362,000.00 | 7,966,362,000.00 | 7,966,362,000.00 | 7,966,362,000.00 | 6,447,658,000.00 | 6,447,658,000.00 | 6,447,658,000.00 |
| 未分配利润(元) | 110,180,320,000.00 | 102,982,763,000.00 | 99,470,943,000.00 | 91,021,819,000.00 | 93,547,753,000.00 | 87,074,453,000.00 | 83,603,626,000.00 | 75,519,520,000.00 | 77,528,368,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 77,541,698,000.00 | 310,489,824,000.00 | 227,937,641,000.00 | 151,628,820,000.00 | 70,624,192,000.00 | 240,052,501,000.00 | 182,997,506,000.00 | 117,528,304,000.00 | 54,493,549,000.00 |
| 经营活动产生的现金净流量(元) | 7,978,986,000.00 | 35,091,704,000.00 | 27,896,744,000.00 | 20,176,410,000.00 | 8,553,861,000.00 | 29,557,117,000.00 | 25,014,635,000.00 | 18,405,491,000.00 | 7,668,597,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,555,626,000.00 | 6,825,357,000.00 | 5,875,219,000.00 | 3,447,518,000.00 | 2,145,202,000.00 | 4,656,582,000.00 | 3,206,463,000.00 | 2,060,864,000.00 | 884,830,000.00 |
| 投资支付的现金(元) | 32,615,005,000.00 | 105,347,246,000.00 | 95,094,863,000.00 | 65,061,652,000.00 | 26,718,699,000.00 | 176,621,347,000.00 | 114,914,856,000.00 | 82,911,329,000.00 | 28,183,538,000.00 |
| 投资活动产生的现金净流量(元) | -11,536,258,000.00 | 13,599,586,000.00 | 6,680,656,000.00 | 9,137,053,000.00 | -932,059,000.00 | -35,310,663,000.00 | -32,098,581,000.00 | -24,944,355,000.00 | -5,485,574,000.00 |
| 吸收投资收到的现金(元) | 556,188,000.00 | 1,550,951,000.00 | 1,474,377,000.00 | 881,832,000.00 | 358,749,000.00 | 2,657,489,000.00 | 2,351,094,000.00 | 1,509,026,000.00 | 361,920,000.00 |
| 取得借款收到的现金(元) | 7,529,546,000.00 | 16,033,803,000.00 | 13,864,476,000.00 | 11,292,776,000.00 | 9,152,583,000.00 | 18,070,961,000.00 | 12,222,629,000.00 | 9,934,879,000.00 | 1,403,478,000.00 |
| 筹资活动产生的现金净流量(元) | 8,587,145,000.00 | -31,204,539,000.00 | -27,666,525,000.00 | -16,559,579,000.00 | -3,537,964,000.00 | -756,295,000.00 | 8,101,376,000.00 | 7,033,151,000.00 | 300,610,000.00 |
| 现金及现金等价物净增加(元) | 5,005,074,000.00 | 17,001,531,000.00 | 6,662,307,000.00 | 12,520,109,000.00 | 4,033,640,000.00 | -6,893,252,000.00 | 870,064,000.00 | 570,541,000.00 | 2,540,236,000.00 |
| 期末现金及现金等价物余额(元) | 45,555,113,000.00 | 40,550,039,000.00 | 30,210,815,000.00 | 36,068,617,000.00 | 27,582,149,000.00 | 23,548,508,000.00 | 31,311,834,000.00 | 31,012,301,000.00 | 32,981,996,000.00 |
| 折旧与摊销(元) | - | 6,182,852,000.00 | - | 2,954,858,000.00 | - | 5,020,256,000.00 | - | 2,503,345,000.00 | - |
| 公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-31 | 2021-04-30 | 2021-04-30 | 2020-10-31 | 2020-08-31 | 2020-04-30 |
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