| 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) | 0.13 | 0.10 | 0.05 | 0.28 | 0.18 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.05 | 0.28 | 0.18 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | 0.05 | 0.28 | 0.18 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 4.14 | 4.11 | 4.06 | 4.01 | 3.90 | 3.85 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.24 | -0.27 | 0.87 | 1.12 | 0.38 | 0.38 |
| 每股营业收入(元) | 12.99 | 7.58 | 4.16 | 16.18 | 11.44 | 7.33 | 3.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.04 | 2.44 | 1.25 | 7.01 | 4.51 | 3.16 | 1.33 |
| 净资产收益率 - 加权(%) | 3.09 | 2.47 | 1.26 | 7.27 | 4.62 | 3.21 | 1.34 |
| 净资产收益率 - 平均(%) | 3.09 | 2.47 | 1.26 | 7.27 | 4.62 | 3.21 | 1.34 |
| 净资产收益率 - 扣除(%) | 2.89 | 2.38 | 1.23 | 6.70 | 4.32 | 2.98 | 1.19 |
| 总资产净利率 - 平均(%) | 1.72 | 1.31 | 0.69 | 4.07 | 2.50 | 1.66 | 0.74 |
| 总资产报酬率ROA(%) | 2.62 | 1.92 | 1.07 | 5.65 | 3.69 | 2.53 | 1.18 |
| 投入资本回报率ROIC(%) | 1.91 | 1.51 | 0.80 | 4.44 | 2.84 | 1.91 | 0.80 |
| 销售毛利率(%) | 5.04 | 4.32 | 3.64 | 6.17 | 6.48 | 4.29 | 4.82 |
| 销售净利率(%) | 1.15 | 1.55 | 1.41 | 2.03 | 1.71 | 1.85 | 1.80 |
| 资产负债率(%) | 48.11 | 51.34 | 46.10 | 45.22 | 43.62 | 47.95 | 44.74 |
| 资产周转率(倍) | 1.49 | 0.85 | 0.49 | 2.00 | 1.46 | 0.90 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.61 | 116.75 | 115.42 | 109.24 | 114.06 | 111.72 | 116.44 |
| 营业利润同比增长率(%) | -19.68 | -14.02 | -0.86 | 9.52 | -0.16 | 11.52 | 14.17 |
| 营业收入同比增长率(%) | 13.58 | 3.46 | 29.32 | 34.56 | 46.43 | 42.06 | 36.03 |
| 利润总额同比增长率(%) | -19.72 | -14.58 | -1.17 | 10.56 | 1.04 | 13.05 | 16.26 |
| 归属母公司股东的净利润同比增长率(%) | -28.54 | -17.46 | 1.11 | 10.61 | 11.73 | 19.75 | 32.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.02 | -14.42 | 11.45 | 19.13 | 22.55 | 22.47 | 37.78 |
| 总资产同比增长率(%) | 15.67 | 13.67 | 9.50 | 6.16 | -5.88 | 15.17 | 8.41 |
| 总负债同比增长率(%) | 27.57 | 21.70 | 12.84 | 5.32 | -18.24 | 24.72 | 14.84 |
| 净资产同比增长率(%) | 5.99 | 6.81 | 7.48 | 7.57 | 7.29 | 7.43 | 12.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,444,673,574.11 | 5,512,781,270.32 | 3,024,441,143.44 | 11,763,093,835.56 | 8,315,742,920.09 | 5,328,246,835.83 | 2,338,783,061.35 |
| 营业总成本(元) | 9,292,969,772.17 | 5,465,754,564.15 | 3,012,615,529.48 | 11,440,200,537.43 | 8,081,991,216.67 | 5,293,177,718.70 | 2,333,218,041.73 |
| 营业收入(元) | 9,444,673,574.11 | 5,512,781,270.32 | 3,024,441,143.44 | 11,763,093,835.56 | 8,315,742,920.09 | 5,328,246,835.83 | 2,338,783,061.35 |
| 营业利润(元) | 148,548,888.91 | 115,536,925.70 | 60,337,790.20 | 313,746,457.63 | 184,957,466.34 | 134,381,121.39 | 60,861,312.12 |
| 利润总额(元) | 149,682,613.99 | 115,653,813.61 | 60,485,175.05 | 315,485,189.54 | 186,455,571.00 | 135,397,539.87 | 61,199,674.12 |
| 净利润(元) | 108,496,753.38 | 85,192,391.69 | 42,583,324.84 | 239,233,721.94 | 142,354,917.53 | 98,438,805.73 | 42,105,354.84 |
| 归属母公司股东的净利润(元) | 91,541,160.41 | 72,908,330.15 | 36,992,676.25 | 204,459,771.08 | 128,107,050.13 | 88,328,197.91 | 36,585,077.36 |
| 非经常性损益(元) | 4,526,793.77 | 1,642,590.68 | 555,927.60 | 9,036,938.63 | 5,513,516.33 | 5,054,860.51 | 3,890,509.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,014,366.64 | 71,265,739.47 | 36,436,748.65 | 195,422,832.45 | 122,593,533.80 | 83,273,337.40 | 32,694,567.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,531,452,456.20 | 4,888,991,274.40 | 4,092,779,858.56 | 3,882,788,503.22 | 3,401,037,943.89 | 3,816,290,782.31 | 3,387,575,255.09 |
| 固定资产(元) | 1,052,370,807.16 | 1,070,634,397.11 | 1,094,746,606.76 | 1,120,758,409.49 | 1,067,588,515.83 | 1,088,582,627.48 | 1,109,204,988.73 |
| 长期股权投资(元) | 245,207,594.14 | 242,561,637.17 | 235,595,387.41 | 230,799,437.53 | 224,648,997.13 | 219,058,997.13 | 217,762,487.79 |
| 资产总计(元) | 6,594,401,630.56 | 6,983,489,964.46 | 6,224,379,657.33 | 6,046,600,058.90 | 5,701,260,898.37 | 6,143,767,415.63 | 5,684,487,935.29 |
| 流动负债(元) | 2,864,699,988.52 | 3,455,744,874.60 | 2,611,070,827.57 | 2,545,579,010.34 | 2,296,838,373.53 | 2,717,392,916.93 | 2,377,918,492.95 |
| 非流动负债(元) | 307,714,102.16 | 129,727,373.44 | 258,590,968.83 | 188,867,256.01 | 189,997,534.26 | 228,842,637.03 | 165,230,301.76 |
| 负债合计(元) | 3,172,414,090.68 | 3,585,472,248.04 | 2,869,661,796.40 | 2,734,446,266.35 | 2,486,835,907.79 | 2,946,235,553.96 | 2,543,148,794.71 |
| 股东权益(元) | 3,421,987,539.88 | 3,398,017,716.42 | 3,354,717,860.93 | 3,312,153,792.55 | 3,214,424,990.58 | 3,197,531,861.67 | 3,141,339,140.58 |
| 归属母公司股东的权益(元) | 3,008,680,445.41 | 2,989,382,153.38 | 2,952,775,710.84 | 2,915,802,291.05 | 2,838,599,572.54 | 2,798,819,294.02 | 2,747,216,903.27 |
| 资本公积(元) | 1,675,918,350.95 | 1,675,918,350.95 | 1,675,918,350.95 | 1,675,918,350.95 | 1,674,828,350.95 | 1,674,828,350.95 | 1,674,828,350.95 |
| 盈余公积(元) | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 | 122,122,436.98 |
| 未分配利润(元) | 483,034,694.75 | 464,401,864.49 | 428,486,210.59 | 391,493,534.34 | 315,140,813.39 | 275,361,961.17 | 223,618,840.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,163,412,534.02 | 6,436,340,283.18 | 3,490,873,470.89 | 12,849,760,935.34 | 9,485,114,406.99 | 5,952,771,752.73 | 2,723,222,764.35 |
| 经营活动产生的现金净流量(元) | -164,930,595.45 | -174,610,409.43 | -193,652,734.08 | 632,240,056.44 | 812,177,556.88 | 277,850,445.45 | 274,757,224.16 |
| 购建固定无形长期资产支付的现金(元) | 23,927,419.48 | 15,597,520.36 | 7,527,581.75 | 66,831,643.32 | 44,052,585.83 | 65,875,188.69 | 16,999,069.25 |
| 投资支付的现金(元) | 1,464,999,000.00 | 890,099,000.00 | 325,100,000.00 | 2,591,605,029.22 | 830,000,000.00 | 1,008,200,000.00 | 510,000,000.00 |
| 投资活动产生的现金净流量(元) | 307,271,367.03 | 249,444,588.25 | 456,559,376.89 | -478,792,657.71 | -72,491,235.23 | -95,564,072.27 | 31,217,725.27 |
| 取得借款收到的现金(元) | 3,392,095,326.21 | 2,725,178,991.98 | 1,703,236,552.54 | 3,597,869,836.82 | 2,123,279,083.94 | 1,678,422,675.96 | 921,639,571.50 |
| 筹资活动产生的现金净流量(元) | 302,702,672.22 | 227,814,123.01 | -48,441,156.39 | 19,436,182.55 | -62,576,521.15 | 262,451,971.35 | -3,206,950.40 |
| 现金及现金等价物净增加(元) | 448,290,222.28 | 303,960,160.95 | 214,424,347.63 | 172,539,793.28 | 676,862,267.53 | 444,488,425.96 | 302,806,441.02 |
| 期末现金及现金等价物余额(元) | 955,219,032.97 | 810,888,971.64 | 721,353,158.32 | 506,928,810.69 | 1,011,251,284.94 | 778,877,443.37 | 637,195,458.43 |
| 折旧与摊销(元) | - | 54,285,973.76 | - | 15,608,991.04 | - | 60,152,899.58 | - |
| 公告日期 | 2022-10-26 | 2022-08-25 | 2022-04-27 | 2022-03-31 | 2021-10-23 | 2021-08-25 | 2021-04-28 |
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