| 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) | 0.11 | 0.11 | 0.09 | 0.40 | 0.28 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.11 | 0.11 | 0.09 | 0.40 | 0.28 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.11 | 0.09 | 0.40 | 0.28 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 5.73 | 5.72 | 5.71 | 5.62 | 5.51 | 5.44 | 5.37 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.37 | -0.33 | -0.17 | -0.43 | -0.30 | -0.28 |
| 每股营业收入(元) | 1.54 | 1.16 | 0.63 | 2.58 | 2.00 | 1.38 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.99 | 1.87 | 1.57 | 7.14 | 5.10 | 3.60 | 2.18 |
| 净资产收益率 - 加权(%) | 2.00 | 1.88 | 1.70 | 7.38 | 5.14 | 3.66 | 2.20 |
| 净资产收益率 - 平均(%) | 2.01 | 1.88 | 1.59 | 7.38 | 5.22 | 3.66 | 2.20 |
| 净资产收益率 - 扣除(%) | 1.13 | 1.79 | 1.71 | 5.57 | 4.04 | 3.23 | 2.13 |
| 总资产净利率 - 平均(%) | 1.47 | 1.39 | 1.09 | 4.95 | 3.72 | 2.70 | 1.58 |
| 总资产报酬率ROA(%) | 1.23 | 1.28 | 1.18 | 4.89 | 4.00 | 2.99 | 1.76 |
| 投入资本回报率ROIC(%) | 1.75 | 1.65 | 1.38 | 6.48 | 4.63 | 3.27 | 1.98 |
| 销售毛利率(%) | 34.71 | 37.30 | 40.37 | 33.62 | 34.11 | 37.83 | 44.25 |
| 销售净利率(%) | 8.48 | 10.55 | 15.28 | 15.77 | 15.02 | 15.63 | 20.89 |
| 资产负债率(%) | 30.09 | 29.02 | 28.52 | 28.44 | 27.32 | 27.03 | 24.06 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.07 | 0.31 | 0.25 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.52 | 84.77 | 63.01 | 84.80 | 67.17 | 62.10 | 55.37 |
| 营业利润同比增长率(%) | -59.70 | -47.48 | -21.78 | -29.62 | 7.04 | 4.12 | 40.49 |
| 营业收入同比增长率(%) | -22.97 | -16.08 | 6.62 | -6.59 | 11.44 | 15.02 | 23.07 |
| 利润总额同比增长率(%) | -60.34 | -47.49 | -21.71 | -28.16 | 8.60 | 4.11 | 41.25 |
| 归属母公司股东的净利润同比增长率(%) | -59.33 | -45.45 | -23.07 | -20.26 | 7.79 | 0.69 | 52.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.99 | -41.86 | -14.65 | -33.42 | -6.35 | -5.16 | 48.18 |
| 总资产同比增长率(%) | 8.65 | 8.14 | 12.96 | 12.29 | 15.67 | 19.07 | 14.24 |
| 总负债同比增长率(%) | 19.68 | 16.06 | 33.91 | 28.50 | 13.73 | 24.97 | 9.07 |
| 净资产同比增长率(%) | 3.94 | 5.03 | 6.37 | 7.00 | 10.11 | 10.26 | 9.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,470,355,238.76 | 1,864,489,033.09 | 1,007,558,614.07 | 4,143,867,010.79 | 3,206,854,113.16 | 2,221,695,044.13 | 945,029,709.40 |
| 营业总成本(元) | 2,281,568,154.79 | 1,600,083,778.46 | 797,573,867.45 | 3,627,102,817.61 | 2,697,775,413.68 | 1,798,394,442.70 | 728,815,884.48 |
| 营业收入(元) | 2,470,355,238.76 | 1,864,489,033.09 | 1,007,558,614.07 | 4,143,867,010.79 | 3,206,854,113.16 | 2,221,695,044.13 | 945,029,709.40 |
| 营业利润(元) | 210,297,446.35 | 206,672,427.92 | 175,339,451.25 | 674,147,410.76 | 521,797,808.65 | 393,538,871.17 | 224,157,473.52 |
| 利润总额(元) | 209,298,491.90 | 206,041,490.73 | 175,613,864.23 | 686,981,742.05 | 527,765,174.97 | 392,370,011.23 | 224,304,433.24 |
| 净利润(元) | 209,560,291.21 | 196,750,678.00 | 153,995,667.60 | 653,566,473.31 | 481,667,962.44 | 347,265,437.25 | 197,441,332.93 |
| 归属母公司股东的净利润(元) | 183,303,267.68 | 171,499,395.02 | 144,259,065.95 | 644,201,382.43 | 450,739,930.42 | 314,395,402.09 | 187,520,568.69 |
| 非经常性损益(元) | 79,604,108.38 | 7,196,004.02 | -11,983,288.48 | 142,241,096.21 | 93,275,170.32 | 31,772,259.11 | 4,457,861.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,699,159.30 | 164,303,391.00 | 156,242,354.43 | 501,960,286.22 | 357,464,760.10 | 282,623,142.98 | 183,062,707.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,296,787,530.53 | 7,925,765,172.79 | 7,693,978,727.94 | 7,341,725,378.06 | 6,963,563,123.19 | 7,128,030,327.61 | 7,132,163,389.78 |
| 固定资产(元) | 659,116,356.17 | 669,087,136.14 | 684,825,254.61 | 708,029,685.42 | 656,923,992.71 | 663,174,200.74 | 663,038,693.74 |
| 长期股权投资(元) | 1,266,415,149.74 | 1,244,393,584.22 | 1,259,959,151.81 | 1,266,788,492.05 | 1,170,412,531.96 | 1,120,059,401.22 | 1,160,932,095.80 |
| 资产总计(元) | 14,597,922,564.40 | 14,359,404,703.63 | 14,190,415,218.17 | 13,963,344,466.11 | 13,435,503,358.10 | 13,278,665,538.57 | 12,561,977,697.77 |
| 流动负债(元) | 4,308,574,103.67 | 3,979,297,100.90 | 3,968,730,988.03 | 3,879,638,881.96 | 3,564,213,892.95 | 3,451,476,066.46 | 2,883,259,282.99 |
| 非流动负债(元) | 84,183,587.14 | 187,112,000.54 | 78,048,360.10 | 91,727,452.26 | 106,255,093.95 | 138,382,584.16 | 138,679,153.83 |
| 负债合计(元) | 4,392,757,690.81 | 4,166,409,101.44 | 4,046,779,348.13 | 3,971,366,334.22 | 3,670,468,986.90 | 3,589,858,650.62 | 3,021,938,436.82 |
| 股东权益(元) | 10,205,164,873.59 | 10,192,995,602.19 | 10,143,635,870.04 | 9,991,978,131.89 | 9,765,034,371.20 | 9,688,806,887.95 | 9,540,039,260.95 |
| 归属母公司股东的权益(元) | 9,192,109,204.28 | 9,180,662,212.90 | 9,163,764,499.37 | 9,019,610,401.67 | 8,843,974,281.57 | 8,740,896,033.93 | 8,614,620,341.86 |
| 资本公积(元) | 5,421,823,299.18 | 5,421,823,299.18 | 5,394,076,542.00 | 5,394,076,542.00 | 5,416,181,989.81 | 5,389,622,979.48 | 5,389,622,979.48 |
| 盈余公积(元) | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 | 49,361,498.48 |
| 未分配利润(元) | 3,345,053,067.69 | 3,333,275,882.20 | 3,343,966,417.86 | 3,199,707,351.92 | 3,002,567,177.23 | 2,924,124,639.99 | 2,797,180,598.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,211,468,804.40 | 1,580,510,360.50 | 634,848,449.05 | 3,513,864,273.93 | 2,154,076,858.07 | 1,379,587,521.66 | 523,223,365.88 |
| 经营活动产生的现金净流量(元) | -916,770,603.80 | -590,512,365.95 | -528,920,743.29 | -273,638,742.91 | -694,261,780.20 | -489,496,739.25 | -457,070,119.40 |
| 购建固定无形长期资产支付的现金(元) | 75,910,179.16 | 44,993,953.89 | 24,472,800.22 | 197,920,782.54 | 129,054,530.25 | 83,869,180.19 | 26,176,730.99 |
| 投资活动产生的现金净流量(元) | -19,078,218.53 | 1,628,406.70 | 21,927,199.78 | -543,716,646.76 | -450,069,796.60 | -493,628,179.43 | 23,163,879.77 |
| 取得借款收到的现金(元) | 640,392,451.06 | 513,621,111.11 | 183,430,000.00 | 757,929,089.46 | 635,652,923.62 | 424,407,347.23 | 103,454,172.46 |
| 筹资活动产生的现金净流量(元) | 567,042,126.93 | 336,022,020.94 | 274,279,585.74 | -11,955,817.66 | -2,198,783.58 | 15,128,902.31 | -89,556,278.66 |
| 现金及现金等价物净增加(元) | -369,009,687.82 | -253,036,890.10 | -232,884,723.72 | -830,551,770.36 | -1,147,216,394.04 | -968,391,224.89 | -523,599,744.71 |
| 期末现金及现金等价物余额(元) | 404,145,282.10 | 520,118,079.82 | 540,270,246.20 | 773,154,969.92 | 456,969,343.04 | 635,315,515.39 | 1,080,106,995.57 |
| 折旧与摊销(元) | - | 91,691,195.90 | - | 156,324,592.32 | - | 63,519,497.40 | - |
| 公告日期 | 2022-10-26 | 2022-08-24 | 2022-04-29 | 2022-04-26 | 2021-10-30 | 2021-08-28 | 2021-04-28 |
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