| 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) | 0.22 | 0.67 | 0.55 | 0.47 | 0.32 | 0.64 | 0.42 | 0.24 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.67 | 0.55 | 0.47 | 0.32 | 0.64 | 0.42 | 0.24 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.67 | 0.55 | 0.47 | 0.32 | 0.64 | 0.42 | 0.24 | 0.08 |
| 每股净资产BPS(元) | 10.14 | 9.91 | 9.80 | 9.72 | 13.05 | 12.73 | 12.51 | 12.33 | 12.24 |
| 每股经营活动产生的现金流量净额(元) | -3.12 | 2.04 | -0.53 | 0.08 | -2.33 | 4.28 | 1.00 | 0.85 | -3.72 |
| 每股营业收入(元) | 8.38 | 40.80 | 29.53 | 20.48 | 9.32 | 38.34 | 25.58 | 16.30 | 5.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.22 | 6.71 | 5.64 | 4.83 | 2.46 | 5.01 | 3.32 | 1.95 | 0.66 |
| 净资产收益率 - 加权(%) | 2.24 | 5.87 | 4.52 | 3.62 | 2.49 | 5.13 | 3.36 | 1.96 | 0.66 |
| 净资产收益率 - 平均(%) | 2.24 | 5.88 | 4.91 | 4.18 | 2.49 | 5.13 | 3.37 | 1.97 | 0.66 |
| 净资产收益率 - 扣除(%) | -0.32 | 0.35 | 2.24 | 1.36 | 1.33 | 3.69 | 1.63 | 0.46 | -0.82 |
| 总资产净利率 - 平均(%) | 0.68 | 2.11 | 1.79 | 1.43 | 1.01 | 2.10 | 1.41 | 0.82 | 0.30 |
| 总资产报酬率ROA(%) | 0.96 | 1.03 | 2.69 | 1.01 | 1.34 | 0.97 | 2.24 | 0.60 | 0.12 |
| 投入资本回报率ROIC(%) | 2.00 | 5.62 | 4.66 | 3.97 | 2.38 | 5.00 | 3.17 | 1.84 | 0.62 |
| 销售毛利率(%) | 12.49 | 14.49 | 15.45 | 14.85 | 15.96 | 16.85 | 15.74 | 15.73 | 15.22 |
| 销售净利率(%) | 2.43 | 1.63 | 1.87 | 2.29 | 3.45 | 1.66 | 1.62 | 1.48 | 1.50 |
| 资产负债率(%) | 65.89 | 67.54 | 66.25 | 70.46 | 58.33 | 61.02 | 59.28 | 59.24 | 52.69 |
| 资产周转率(倍) | 0.28 | 1.29 | 0.96 | 0.62 | 0.29 | 1.26 | 0.87 | 0.56 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.96 | 110.74 | 111.13 | 109.43 | 104.37 | 106.13 | 105.00 | 102.61 | 104.30 |
| 营业利润同比增长率(%) | -40.33 | -7.58 | 22.65 | 69.64 | 343.60 | 654.08 | 844.72 | 273.57 | 168.06 |
| 营业收入同比增长率(%) | -10.06 | 6.42 | 15.45 | 25.60 | 74.08 | 13.44 | 8.19 | 2.56 | -29.01 |
| 利润总额同比增长率(%) | -40.43 | 23.21 | 23.83 | 89.97 | 357.73 | 330.21 | 298.72 | 1,666.87 | 758.45 |
| 归属母公司股东的净利润同比增长率(%) | -30.11 | 4.26 | 33.15 | 95.03 | 299.54 | 272.57 | 127.42 | 252.98 | 176.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.42 | -92.69 | 7.55 | 130.68 | 273.33 | 231.45 | 471.00 | 136.58 | -22.88 |
| 总资产同比增长率(%) | -4.78 | -6.48 | -5.40 | 8.78 | 21.06 | 16.00 | 16.07 | 10.33 | 0.77 |
| 总负债同比增长率(%) | 7.55 | 3.52 | 5.72 | 29.38 | 34.04 | 24.61 | 27.44 | 16.67 | 0.12 |
| 净资产同比增长率(%) | -22.32 | -22.13 | -21.60 | -21.16 | 6.61 | 4.67 | 2.73 | 2.26 | 1.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 7,232,030,037.00 | 35,221,306,472.00 | 25,491,054,253.00 | 17,675,621,088.00 | 8,041,295,685.00 | 33,095,733,665.00 | 22,078,865,851.00 | 14,073,417,878.00 | 4,619,180,560.00 |
| 营业总成本(元) | 7,308,469,500.00 | 35,182,888,607.00 | 25,332,786,549.00 | 17,589,822,094.00 | 7,894,002,695.00 | 32,059,715,701.00 | 21,792,781,697.00 | 13,927,866,912.00 | 4,733,559,021.00 |
| 营业收入(元) | 7,232,030,037.00 | 35,221,306,472.00 | 25,491,054,253.00 | 17,675,621,088.00 | 8,041,295,685.00 | 33,095,733,665.00 | 22,078,865,851.00 | 14,073,417,878.00 | 4,619,180,560.00 |
| 营业利润(元) | 173,731,619.00 | 566,313,561.00 | 517,826,253.00 | 421,639,655.00 | 291,135,787.00 | 612,776,894.00 | 422,185,896.00 | 248,547,998.00 | 65,630,789.00 |
| 利润总额(元) | 174,442,464.00 | 556,471,446.00 | 490,783,284.00 | 421,564,950.00 | 292,822,214.00 | 451,658,266.00 | 396,350,265.00 | 221,908,939.00 | 63,972,714.00 |
| 净利润(元) | 175,940,154.00 | 574,165,944.00 | 477,449,908.00 | 405,214,055.00 | 277,530,327.00 | 550,698,958.00 | 358,583,046.00 | 207,771,782.00 | 69,462,263.00 |
| 归属母公司股东的净利润(元) | 193,977,828.00 | 574,165,944.00 | 477,449,908.00 | 405,214,055.00 | 277,530,327.00 | 550,698,958.00 | 358,583,046.00 | 207,771,782.00 | 69,462,263.00 |
| 非经常性损益(元) | 221,634,304.00 | 544,537,133.00 | 288,057,673.00 | 291,372,180.00 | 127,405,133.00 | 145,510,425.00 | 182,480,048.00 | 158,420,448.00 | 156,075,051.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,656,476.00 | 29,628,811.00 | 189,392,235.00 | 113,841,875.00 | 150,125,194.00 | 405,188,533.00 | 176,102,998.00 | 49,351,334.00 | -86,612,788.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 16,472,341,061.00 | 16,854,812,215.00 | 15,566,715,443.00 | 19,194,011,881.00 | 17,890,146,389.00 | 19,146,994,680.00 | 17,445,540,865.00 | 17,146,399,290.00 | 13,263,930,846.00 |
| 固定资产(元) | 5,595,860,836.00 | 6,029,302,031.00 | 6,218,461,866.00 | 4,785,494,825.00 | 4,925,145,280.00 | 5,165,956,410.00 | 5,084,282,718.00 | 5,230,779,446.00 | 5,488,267,958.00 |
| 长期股权投资(元) | 253,907,043.00 | 257,251,255.00 | 38,000,039.00 | 39,232,347.00 | 39,172,032.00 | 39,496,548.00 | 38,313,937.00 | 37,910,003.00 | 38,350,022.00 |
| 资产总计(元) | 25,741,687,654.00 | 26,359,084,120.00 | 25,078,894,114.00 | 28,408,228,351.00 | 27,034,411,547.00 | 28,185,185,418.00 | 26,511,369,513.00 | 26,114,866,966.00 | 22,331,500,602.00 |
| 流动负债(元) | 16,299,127,675.00 | 17,092,018,677.00 | 16,008,767,031.00 | 19,422,334,507.00 | 15,192,135,490.00 | 16,641,931,399.00 | 15,300,092,251.00 | 15,072,935,492.00 | 11,384,411,375.00 |
| 非流动负债(元) | 662,175,236.00 | 711,620,854.00 | 606,735,030.00 | 594,737,644.00 | 578,271,721.00 | 556,780,010.00 | 416,555,415.00 | 398,020,891.00 | 381,063,183.00 |
| 负债合计(元) | 16,961,302,911.00 | 17,803,639,531.00 | 16,615,502,061.00 | 20,017,072,151.00 | 15,770,407,211.00 | 17,198,711,409.00 | 15,716,647,666.00 | 15,470,956,383.00 | 11,765,474,558.00 |
| 股东权益(元) | 8,780,384,743.00 | 8,555,444,589.00 | 8,463,392,053.00 | 8,391,156,200.00 | 11,264,004,336.00 | 10,986,474,009.00 | 10,794,721,847.00 | 10,643,910,583.00 | 10,566,026,044.00 |
| 归属母公司股东的权益(元) | 8,749,422,417.00 | 8,555,444,589.00 | 8,463,392,053.00 | 8,391,156,200.00 | 11,264,004,336.00 | 10,986,474,009.00 | 10,794,721,847.00 | 10,643,910,583.00 | 10,566,026,044.00 |
| 资本公积(元) | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 |
| 盈余公积(元) | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 |
| 未分配利润(元) | 6,631,581,677.00 | 6,437,603,849.00 | 6,340,887,813.00 | 6,268,651,960.00 | 9,141,500,096.00 | 8,863,969,769.00 | 8,671,853,857.00 | 8,521,042,593.00 | 8,443,158,054.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 7,084,413,625.00 | 39,004,121,378.00 | 28,328,168,356.00 | 19,342,042,070.00 | 8,392,373,337.00 | 35,125,114,857.00 | 23,182,317,549.00 | 14,440,474,744.00 | 4,817,652,267.00 |
| 经营活动产生的现金净流量(元) | -2,691,345,433.00 | 1,760,193,010.00 | -453,821,122.00 | 69,917,849.00 | -2,012,581,942.00 | 3,698,342,828.00 | 859,262,456.00 | 734,283,627.00 | -3,209,160,716.00 |
| 购建固定无形长期资产支付的现金(元) | 298,559,322.00 | 1,169,407,698.00 | 915,027,787.00 | 722,025,976.00 | 478,294,941.00 | 1,410,515,107.00 | 884,027,270.00 | 493,537,475.00 | 180,512,371.00 |
| 投资支付的现金(元) | 100,000,000.00 | 1,800,000,000.00 | 1,700,000,000.00 | 1,600,000,000.00 | 1,050,000,000.00 | 16,107,000,000.00 | 13,657,000,000.00 | 9,189,000,000.00 | 2,995,000,000.00 |
| 投资活动产生的现金净流量(元) | -157,684,385.00 | -78,637,899.00 | 158,643,149.00 | -225,537,449.00 | -38,812,098.00 | -1,913,438,430.00 | -1,858,608,532.00 | -3,076,090,849.00 | -606,804,694.00 |
| 吸收投资收到的现金(元) | 49,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,288,852,500.00 | 1,484,497,639.00 | 989,255,556.00 | 989,255,556.00 | 496,538,889.00 | 2,291,211,222.00 | 2,300,000,000.00 | 1,800,000,000.00 | 1,300,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,334,937,306.00 | -3,234,458,926.00 | -3,025,285,787.00 | -17,714,459.00 | -7,330,895.00 | 399,114,073.00 | 1,215,392,797.00 | 1,276,424,368.00 | 1,290,784,356.00 |
| 现金及现金等价物净增加(元) | -1,514,092,512.00 | -1,552,903,815.00 | -3,320,463,760.00 | -173,334,059.00 | -2,058,724,935.00 | 2,184,018,471.00 | 216,046,721.00 | -1,065,382,854.00 | -2,525,181,054.00 |
| 期末现金及现金等价物余额(元) | 8,054,958,802.00 | 9,569,051,314.00 | 7,801,491,369.00 | 10,948,621,070.00 | 9,063,230,194.00 | 11,121,955,129.00 | 9,153,983,379.00 | 7,872,553,804.00 | 6,412,755,604.00 |
| 折旧与摊销(元) | - | 1,048,277,653.00 | - | 510,758,607.00 | - | 1,113,223,638.00 | - | 575,864,063.00 | - |
| 公告日期 | 2022-04-27 | 2022-03-30 | 2021-10-27 | 2021-08-28 | 2021-04-28 | 2021-03-30 | 2020-10-27 | 2020-08-28 | 2020-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
