| 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) | 4.96 | 3.63 | 2.08 | 4.45 | 3.85 | 2.74 | 1.62 |
| 每股收益 - 稀释(元) | 4.96 | 3.63 | 2.08 | 4.45 | 3.85 | 2.74 | 1.62 |
| 每股收益 - 期末股本摊薄(元) | 4.96 | 3.63 | 2.08 | 4.35 | 3.72 | 2.61 | 1.62 |
| 每股净资产BPS(元) | 34.04 | 32.72 | 33.34 | 31.29 | 30.67 | 29.55 | 21.56 |
| 每股经营活动产生的现金流量净额(元) | 9.58 | 7.93 | 5.25 | 9.94 | 7.48 | 0.50 | -2.73 |
| 每股营业收入(元) | 24.15 | 17.03 | 9.98 | 25.10 | 19.11 | 13.26 | 8.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.57 | 11.09 | 6.23 | 13.90 | 12.14 | 8.83 | 7.50 |
| 净资产收益率 - 加权(%) | 14.69 | 10.97 | 6.17 | 21.25 | 15.53 | 12.85 | 7.79 |
| 净资产收益率 - 平均(%) | 15.19 | 11.34 | 6.43 | 17.29 | 15.00 | 10.74 | 7.79 |
| 净资产收益率 - 扣除(%) | 14.33 | 10.92 | 6.18 | 13.22 | 11.73 | 8.57 | 7.38 |
| 总资产净利率 - 平均(%) | 9.64 | 7.25 | 4.02 | 11.69 | 10.12 | 7.48 | 5.03 |
| 总资产报酬率ROA(%) | 12.24 | 9.37 | 5.06 | 14.62 | 12.79 | 9.65 | 6.54 |
| 投入资本回报率ROIC(%) | 14.96 | 11.15 | 6.31 | 16.90 | 14.66 | 10.53 | 7.60 |
| 销售毛利率(%) | 76.40 | 77.53 | 77.90 | 75.10 | 76.05 | 76.40 | 76.99 |
| 销售净利率(%) | 21.22 | 21.91 | 21.46 | 17.89 | 20.08 | 20.27 | 20.32 |
| 资产负债率(%) | 38.96 | 37.72 | 40.39 | 32.12 | 32.08 | 29.01 | 37.36 |
| 资产周转率(倍) | 0.45 | 0.33 | 0.19 | 0.65 | 0.50 | 0.37 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.62 | 117.05 | 116.93 | 117.06 | 117.87 | 115.09 | 96.41 |
| 营业利润同比增长率(%) | 36.43 | 41.83 | 35.60 | 27.40 | 29.39 | 35.93 | 29.38 |
| 营业收入同比增长率(%) | 26.35 | 28.46 | 27.71 | 28.93 | 25.19 | 26.96 | 25.86 |
| 利润总额同比增长率(%) | 35.11 | 41.03 | 35.08 | 28.19 | 30.96 | 37.92 | 32.80 |
| 归属母公司股东的净利润同比增长率(%) | 33.20 | 39.17 | 34.90 | 23.90 | 28.05 | 34.53 | 27.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.57 | 41.15 | 35.92 | 23.31 | 26.69 | 32.78 | 26.13 |
| 总资产同比增长率(%) | 23.74 | 27.36 | 69.65 | 67.37 | 66.17 | 48.56 | 18.03 |
| 总负债同比增长率(%) | 50.31 | 65.61 | 83.40 | 72.34 | 64.70 | 17.00 | 27.34 |
| 净资产同比增长率(%) | 11.00 | 10.71 | 62.33 | 64.66 | 66.68 | 69.55 | 13.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,764,649,465.86 | 9,002,005,923.42 | 5,274,316,915.03 | 13,269,826,266.04 | 10,102,272,382.54 | 7,007,496,467.74 | 4,130,015,502.32 |
| 营业总成本(元) | 9,154,472,902.48 | 6,352,382,128.23 | 3,768,073,947.82 | 10,213,542,938.71 | 7,482,458,725.55 | 5,170,893,817.52 | 3,031,459,289.21 |
| 营业收入(元) | 12,764,649,465.86 | 9,002,005,923.42 | 5,274,316,915.03 | 13,269,826,266.04 | 10,102,272,382.54 | 7,007,496,467.74 | 4,130,015,502.32 |
| 营业利润(元) | 3,628,606,316.21 | 2,661,978,327.06 | 1,497,272,590.85 | 3,101,609,060.97 | 2,659,777,537.77 | 1,876,844,581.79 | 1,104,157,683.62 |
| 利润总额(元) | 3,657,180,489.70 | 2,678,615,800.24 | 1,506,141,803.84 | 3,171,293,934.56 | 2,706,889,058.90 | 1,899,296,618.19 | 1,114,989,073.34 |
| 净利润(元) | 2,708,722,768.34 | 1,972,562,616.63 | 1,131,655,770.26 | 2,374,331,639.47 | 2,028,472,869.04 | 1,420,565,891.53 | 839,225,582.18 |
| 归属母公司股东的净利润(元) | 2,622,689,684.69 | 1,918,821,503.75 | 1,098,725,631.83 | 2,297,894,413.25 | 1,968,932,387.74 | 1,378,803,828.46 | 814,470,363.67 |
| 非经常性损益(元) | 44,528,706.59 | 29,794,452.69 | 9,081,768.44 | 111,654,944.57 | 67,273,368.42 | 40,518,567.47 | 12,792,621.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,578,160,978.10 | 1,889,027,051.06 | 1,089,643,863.39 | 2,186,239,468.68 | 1,901,659,019.32 | 1,338,285,260.99 | 801,677,741.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 24,294,922,487.93 | 22,964,333,982.68 | 25,296,678,364.04 | 20,290,239,634.12 | 20,508,207,659.70 | 18,648,022,537.51 | 14,097,181,884.63 |
| 固定资产(元) | 2,167,040,215.13 | 2,174,587,817.92 | 1,921,129,511.33 | 1,984,063,975.87 | 1,809,287,766.00 | 1,829,551,984.09 | 1,880,976,570.66 |
| 长期股权投资(元) | 9,359,147.66 | 9,356,675.30 | 5,367,959.65 | 5,312,600.78 | 5,059,284.53 | 4,975,862.87 | 4,923,279.26 |
| 资产总计(元) | 30,808,452,084.25 | 29,006,307,740.69 | 30,822,518,375.92 | 25,418,086,447.80 | 24,897,227,812.30 | 22,774,349,848.99 | 18,168,451,824.87 |
| 流动负债(元) | 11,617,162,594.31 | 10,552,545,915.35 | 11,957,392,597.77 | 7,679,627,317.28 | 7,497,920,152.98 | 6,154,147,078.53 | 6,386,183,674.09 |
| 非流动负债(元) | 386,768,970.01 | 389,029,508.13 | 490,313,448.55 | 485,598,248.99 | 488,413,408.93 | 452,494,557.21 | 400,918,940.94 |
| 负债合计(元) | 12,003,931,564.32 | 10,941,575,423.48 | 12,447,706,046.32 | 8,165,225,566.27 | 7,986,333,561.91 | 6,606,641,635.74 | 6,787,102,615.03 |
| 股东权益(元) | 18,804,520,519.93 | 18,064,732,317.21 | 18,374,812,329.60 | 17,252,860,881.53 | 16,910,894,250.39 | 16,167,708,213.25 | 11,381,349,209.84 |
| 归属母公司股东的权益(元) | 17,995,930,595.42 | 17,295,127,081.56 | 17,625,814,882.73 | 16,537,389,443.64 | 16,211,876,406.67 | 15,621,511,888.56 | 10,857,758,377.40 |
| 资本公积(元) | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 6,224,747,667.10 | 1,295,405,592.25 |
| 盈余公积(元) | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 256,902,260.27 | 256,902,260.27 | 256,902,260.27 |
| 未分配利润(元) | 10,977,144,259.15 | 10,273,276,078.21 | 10,616,100,206.29 | 9,517,374,574.46 | 9,200,912,548.95 | 8,610,783,989.67 | 8,801,850,524.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 13,992,713,794.24 | 10,536,436,947.68 | 6,167,095,754.32 | 15,533,370,561.71 | 11,907,897,641.67 | 8,064,793,672.94 | 3,981,804,657.48 |
| 经营活动产生的现金净流量(元) | 5,062,733,437.72 | 4,191,246,799.79 | 2,776,260,991.07 | 5,254,308,127.79 | 3,952,672,262.13 | 263,967,132.26 | -1,373,645,850.02 |
| 购建固定无形长期资产支付的现金(元) | 1,234,207,242.10 | 714,217,547.21 | 327,308,345.77 | 578,154,171.08 | 417,254,078.37 | 285,092,874.96 | 129,336,077.38 |
| 投资支付的现金(元) | 2,514,575,094.67 | 1,464,575,094.67 | 1,450,000,000.00 | 8,939,702,000.00 | 444,897,000.00 | 404,900,000.00 | 394,900,000.00 |
| 投资活动产生的现金净流量(元) | 4,421,284,400.68 | 2,410,996,182.79 | 1,269,374,120.90 | -8,861,451,120.18 | -7,217,582,727.55 | -355,501,003.11 | -193,966,694.98 |
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | 4,962,827,169.81 | 4,962,827,169.81 | 4,962,827,169.81 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 202,510,000.00 | 175,330,000.00 | 130,330,000.00 | 50,330,000.00 |
| 筹资活动产生的现金净流量(元) | -1,244,485,137.16 | -1,250,168,998.75 | 6,097,290.53 | 4,027,789,477.25 | 4,099,527,854.02 | 4,097,019,275.25 | 23,421,040.17 |
| 现金及现金等价物净增加(元) | 8,239,532,701.24 | 5,352,073,983.83 | 4,051,732,402.50 | 420,646,484.86 | 834,617,388.60 | 4,005,485,404.40 | -1,544,191,504.83 |
| 期末现金及现金等价物余额(元) | 14,297,082,879.84 | 11,409,624,162.43 | 10,109,282,581.10 | 6,057,550,178.60 | 6,471,521,082.34 | 9,642,389,098.14 | 4,092,712,188.91 |
| 折旧与摊销(元) | - | 151,117,385.42 | - | 300,692,667.38 | - | 153,430,845.76 | - |
| 公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
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