| 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) | 5.59 | 3.76 | 1.96 | 5.43 | 4.28 | 2.89 | 1.48 |
| 每股收益 - 稀释(元) | 5.59 | 3.76 | 1.96 | 5.43 | 4.28 | 2.89 | 1.48 |
| 每股收益 - 期末股本摊薄(元) | 5.58 | 3.76 | 1.95 | 5.43 | 4.28 | 2.89 | 1.48 |
| 每股净资产BPS(元) | 21.63 | 19.69 | 21.04 | 19.14 | 17.99 | 16.59 | 17.22 |
| 每股经营活动产生的现金流量净额(元) | 4.29 | 2.77 | 0.77 | 5.26 | 2.70 | 1.87 | 0.89 |
| 每股营业收入(元) | 11.91 | 7.93 | 4.29 | 14.09 | 9.63 | 6.36 | 3.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 25.81 | 19.09 | 9.29 | 28.37 | 23.82 | 17.39 | 8.59 |
| 净资产收益率 - 加权(%) | 27.35 | 17.96 | 9.76 | 31.15 | 25.22 | 16.78 | 8.97 |
| 净资产收益率 - 平均(%) | 27.45 | 19.40 | 9.75 | 31.13 | 25.39 | 17.84 | 8.97 |
| 净资产收益率 - 扣除(%) | 25.66 | 18.96 | 9.25 | 28.12 | 23.82 | 17.31 | 8.55 |
| 总资产净利率 - 平均(%) | 19.08 | 12.61 | 6.70 | 20.29 | 17.38 | 11.77 | 6.05 |
| 总资产报酬率ROA(%) | 24.88 | 16.42 | 8.87 | 26.40 | 22.44 | 15.12 | 7.84 |
| 投入资本回报率ROIC(%) | 24.17 | 15.81 | 8.57 | 26.80 | 21.77 | 14.41 | 7.66 |
| 销售毛利率(%) | 86.78 | 85.92 | 86.43 | 85.70 | 86.30 | 85.67 | 86.04 |
| 销售净利率(%) | 47.19 | 47.79 | 45.81 | 38.45 | 44.57 | 45.79 | 43.56 |
| 资产负债率(%) | 26.45 | 35.57 | 27.84 | 34.89 | 29.14 | 34.78 | 31.67 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.15 | 0.53 | 0.39 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.23 | 129.34 | 118.79 | 109.23 | 108.09 | 116.48 | 128.85 |
| 营业利润同比增长率(%) | 31.66 | 31.65 | 34.66 | 33.06 | 31.04 | 30.50 | 24.68 |
| 营业收入同比增长率(%) | 24.20 | 25.19 | 26.15 | 23.96 | 21.65 | 22.04 | 40.85 |
| 利润总额同比增长率(%) | 32.21 | 31.40 | 34.59 | 32.90 | 30.89 | 31.78 | 25.82 |
| 归属母公司股东的净利润同比增长率(%) | 30.94 | 30.89 | 32.72 | 32.47 | 30.32 | 31.23 | 26.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.12 | 30.59 | 32.75 | 31.61 | 30.37 | 30.14 | 25.93 |
| 总资产同比增长率(%) | 16.35 | 20.54 | 16.05 | 23.43 | 19.12 | 18.09 | 24.71 |
| 总负债同比增长率(%) | 5.61 | 23.27 | 2.02 | 27.45 | 16.32 | 15.33 | 38.04 |
| 净资产同比增长率(%) | 20.82 | 19.24 | 22.72 | 21.52 | 20.37 | 19.74 | 19.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 17,524,835,252.45 | 11,664,377,552.94 | 6,311,964,675.84 | 20,642,261,724.37 | 14,109,824,614.36 | 9,317,097,027.05 | 5,003,680,377.12 |
| 营业总成本(元) | 6,671,750,076.73 | 4,392,197,692.56 | 2,440,178,630.30 | 10,393,487,334.14 | 5,985,994,328.76 | 3,859,318,360.86 | 2,176,691,151.80 |
| 营业收入(元) | 17,524,835,252.45 | 11,664,377,552.94 | 6,311,964,675.84 | 20,642,261,724.37 | 14,109,824,614.36 | 9,317,097,027.05 | 5,003,680,377.12 |
| 营业利润(元) | 10,965,651,007.19 | 7,365,492,054.79 | 3,876,554,412.42 | 10,590,430,267.33 | 8,328,594,706.90 | 5,594,788,374.39 | 2,878,669,633.32 |
| 利润总额(元) | 10,977,781,478.34 | 7,374,678,778.61 | 3,880,337,329.24 | 10,550,959,488.12 | 8,303,595,003.18 | 5,612,216,270.14 | 2,883,093,323.44 |
| 净利润(元) | 8,269,433,757.24 | 5,574,658,236.22 | 2,891,232,690.56 | 7,937,262,386.93 | 6,289,296,990.75 | 4,266,153,835.28 | 2,179,849,541.95 |
| 归属母公司股东的净利润(元) | 8,217,303,913.08 | 5,531,926,340.44 | 2,875,658,916.19 | 7,955,554,351.73 | 6,275,501,421.55 | 4,226,316,722.25 | 2,166,766,179.07 |
| 非经常性损益(元) | 50,062,796.21 | 35,660,497.94 | 10,859,553.50 | 71,170,296.13 | -1,414,399.73 | 17,666,589.37 | 8,719,218.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,167,241,116.87 | 5,496,265,842.50 | 2,864,799,362.69 | 7,884,384,055.60 | 6,276,915,821.28 | 4,208,650,132.88 | 2,158,046,960.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 26,784,348,364.71 | 28,996,217,707.62 | 26,610,526,375.88 | 26,575,357,600.02 | 21,914,179,250.69 | 22,071,680,907.74 | 21,688,844,770.10 |
| 固定资产(元) | 8,639,943,352.20 | 8,557,024,850.52 | 8,071,314,507.49 | 8,089,487,274.39 | 8,049,181,386.87 | 7,880,413,111.37 | 7,255,105,544.38 |
| 长期股权投资(元) | 2,646,616,947.39 | 2,657,050,723.78 | 2,596,785,166.05 | 2,626,744,236.25 | 2,598,363,101.27 | 2,555,473,912.21 | 2,515,726,003.02 |
| 资产总计(元) | 43,472,427,404.76 | 45,206,239,893.13 | 43,063,821,253.41 | 43,211,782,005.68 | 37,363,838,387.94 | 37,504,080,677.67 | 37,107,992,569.57 |
| 流动负债(元) | 7,366,364,818.77 | 11,962,744,192.11 | 7,873,417,866.44 | 10,946,958,438.33 | 6,757,623,088.42 | 8,910,017,159.19 | 7,620,527,312.70 |
| 非流动负债(元) | 4,130,155,397.81 | 4,117,597,195.71 | 4,115,272,270.73 | 4,127,562,444.52 | 4,128,567,107.56 | 4,135,114,220.67 | 4,131,282,876.60 |
| 负债合计(元) | 11,496,520,216.58 | 16,080,341,387.82 | 11,988,690,137.17 | 15,074,520,882.85 | 10,886,190,195.98 | 13,045,131,379.86 | 11,751,810,189.30 |
| 股东权益(元) | 31,975,907,188.18 | 29,125,898,505.31 | 31,075,131,116.24 | 28,137,261,122.83 | 26,477,648,191.96 | 24,458,949,297.81 | 25,356,182,380.27 |
| 归属母公司股东的权益(元) | 31,834,827,306.16 | 28,982,624,244.86 | 30,961,725,129.35 | 28,040,247,005.94 | 26,349,917,611.28 | 24,307,106,220.71 | 25,230,083,810.41 |
| 资本公积(元) | 4,700,360,465.66 | 4,573,224,059.40 | 4,479,164,524.74 | 3,755,354,665.73 | 3,722,777,063.13 | 3,722,777,063.13 | 3,722,777,063.13 |
| 盈余公积(元) | 1,464,752,476.00 | 1,464,752,476.00 | 1,464,752,476.00 | 1,464,752,476.00 | 1,464,752,476.00 | 1,464,752,476.00 | 1,464,752,476.00 |
| 未分配利润(元) | 24,631,260,469.26 | 21,945,882,896.63 | 24,063,519,152.08 | 21,187,860,235.89 | 19,507,807,305.71 | 17,458,622,606.40 | 18,403,279,391.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 20,369,485,734.05 | 15,086,273,014.66 | 7,498,117,523.13 | 22,547,242,658.59 | 15,250,962,923.41 | 10,852,935,107.83 | 6,447,302,776.34 |
| 经营活动产生的现金净流量(元) | 6,312,342,160.13 | 4,077,014,965.34 | 1,131,497,885.76 | 7,698,648,104.51 | 3,956,052,904.17 | 2,738,237,039.90 | 1,310,035,683.78 |
| 购建固定无形长期资产支付的现金(元) | 717,170,625.85 | 587,312,805.01 | 313,715,087.73 | 1,979,399,942.51 | 998,358,951.38 | 733,873,065.01 | 437,859,053.59 |
| 投资支付的现金(元) | 2,582,285,380.80 | 1,440,000,000.00 | 300,000,000.00 | 740,542,370.00 | 200,542,370.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,818,521,156.14 | -1,158,401,612.09 | -406,554,834.31 | -2,678,048,896.74 | -1,160,270,660.69 | -732,184,328.54 | -436,437,353.59 |
| 吸收投资收到的现金(元) | 662,106,513.16 | 636,231,646.00 | 636,232,466.00 | 8,305,794.84 | 8,305,794.84 | 5,886,464.02 | 5,886,464.02 |
| 取得借款收到的现金(元) | 2,500,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,255,756,637.93 | 579,368,826.99 | 582,007,442.30 | -3,182,618,522.31 | -3,133,559,769.93 | -48,460,474.66 | -46,616,160.98 |
| 现金及现金等价物净增加(元) | 263,096,871.82 | 3,512,307,170.67 | 1,306,363,242.08 | 1,834,333,879.02 | -338,443,676.83 | 1,956,159,445.84 | 828,257,379.97 |
| 期末现金及现金等价物余额(元) | 13,665,625,813.65 | 16,914,836,112.50 | 14,708,892,183.91 | 13,402,528,941.83 | 11,229,751,385.98 | 13,524,354,508.65 | 12,396,452,442.78 |
| 折旧与摊销(元) | - | 294,895,200.62 | - | 551,876,464.69 | - | 261,528,624.52 | - |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-29 | 2022-04-29 | 2021-10-29 | 2021-08-28 | 2021-04-30 |
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