| 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) | 0.46 | 0.28 | 0.12 | 0.50 | 0.42 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.46 | 0.28 | 0.12 | 0.50 | 0.42 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.28 | 0.12 | 0.50 | 0.41 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 4.87 | 4.69 | 4.62 | 4.51 | 4.42 | 4.25 | 4.21 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.42 | -0.03 | 0.91 | 0.49 | 0.26 | 0.01 |
| 每股营业收入(元) | 1.65 | 1.06 | 0.48 | 2.25 | 1.51 | 0.93 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.46 | 5.99 | 2.56 | 11.10 | 9.36 | 5.58 | 2.36 |
| 净资产收益率 - 加权(%) | 9.81 | 6.06 | 2.59 | 11.56 | 9.70 | 5.63 | 2.39 |
| 净资产收益率 - 平均(%) | 9.83 | 6.11 | 2.59 | 11.61 | 9.71 | 5.67 | 2.39 |
| 净资产收益率 - 扣除(%) | 9.20 | 5.88 | 2.50 | 10.91 | 9.19 | 5.44 | 2.28 |
| 总资产净利率 - 平均(%) | 3.91 | 2.41 | 1.03 | 4.62 | 3.96 | 2.26 | 0.96 |
| 总资产报酬率ROA(%) | 5.04 | 3.17 | 1.34 | 6.01 | 5.13 | 2.94 | 1.23 |
| 投入资本回报率ROIC(%) | 5.70 | 3.53 | 1.54 | 7.08 | 5.98 | 3.41 | 1.48 |
| 销售毛利率(%) | 45.37 | 44.39 | 42.75 | 39.84 | 44.65 | 43.17 | 42.46 |
| 销售净利率(%) | 28.52 | 27.10 | 24.82 | 22.45 | 27.69 | 25.68 | 25.05 |
| 资产负债率(%) | 58.94 | 59.37 | 57.64 | 58.44 | 56.43 | 58.09 | 56.35 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.21 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.68 | 102.47 | 81.25 | 91.29 | 85.47 | 83.88 | 80.55 |
| 营业利润同比增长率(%) | 12.08 | 20.33 | 15.84 | 13.39 | 16.37 | 5.45 | 14.72 |
| 营业收入同比增长率(%) | 8.58 | 12.66 | 19.10 | 25.29 | 20.47 | 18.92 | 20.75 |
| 利润总额同比增长率(%) | 11.89 | 20.08 | 16.01 | 13.26 | 16.22 | 5.24 | 14.00 |
| 归属母公司股东的净利润同比增长率(%) | 10.97 | 18.33 | 18.84 | 15.10 | 18.44 | 6.76 | 13.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.85 | 19.09 | 20.37 | 15.74 | 18.09 | 6.15 | 12.73 |
| 总资产同比增长率(%) | 16.32 | 13.38 | 12.66 | 10.61 | 11.58 | 21.08 | 19.17 |
| 总负债同比增长率(%) | 21.47 | 15.88 | 15.25 | 12.09 | 13.34 | 31.67 | 27.77 |
| 净资产同比增长率(%) | 10.03 | 10.38 | 9.86 | 9.07 | 9.88 | 8.92 | 9.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,941,660,478.23 | 3,159,505,639.09 | 1,441,521,067.80 | 6,732,361,617.91 | 4,518,875,262.95 | 2,777,319,394.58 | 1,187,876,565.66 |
| 营业总成本(元) | 3,258,379,447.23 | 2,111,019,101.98 | 985,442,083.34 | 4,879,267,152.42 | 3,027,213,539.54 | 1,909,696,229.93 | 817,027,028.14 |
| 营业收入(元) | 4,941,660,478.23 | 3,159,505,639.09 | 1,441,521,067.80 | 6,732,361,617.91 | 4,518,875,262.95 | 2,777,319,394.58 | 1,187,876,565.66 |
| 营业利润(元) | 1,634,468,071.44 | 1,007,624,040.01 | 407,075,998.19 | 1,770,850,774.54 | 1,454,693,020.84 | 836,380,579.14 | 351,503,515.72 |
| 利润总额(元) | 1,634,203,298.59 | 1,007,303,282.84 | 407,856,461.70 | 1,773,880,057.93 | 1,456,902,556.24 | 837,882,197.13 | 351,669,703.22 |
| 净利润(元) | 1,409,172,764.34 | 856,198,158.99 | 357,792,649.19 | 1,511,541,802.92 | 1,251,247,413.31 | 713,275,640.63 | 297,531,607.53 |
| 归属母公司股东的净利润(元) | 1,375,131,926.24 | 838,496,556.88 | 353,110,057.55 | 1,494,427,999.76 | 1,236,721,645.10 | 707,835,110.21 | 297,246,921.24 |
| 非经常性损益(元) | 38,194,924.30 | 15,437,120.78 | 7,507,820.41 | 26,496,459.38 | 22,147,795.28 | 17,488,651.21 | 10,025,438.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,336,937,001.94 | 823,059,436.10 | 345,602,237.14 | 1,467,931,540.38 | 1,214,573,849.82 | 690,346,459.00 | 287,221,483.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,813,589,051.94 | 7,529,356,592.77 | 5,949,582,004.13 | 6,177,443,403.59 | 5,773,859,166.06 | 6,458,440,191.80 | 5,440,775,124.41 |
| 固定资产(元) | 9,095,993,629.43 | 9,234,819,596.74 | 9,357,309,160.14 | 9,475,142,915.49 | 9,628,968,482.50 | 8,653,482,976.86 | 8,530,049,467.88 |
| 资产总计(元) | 37,629,248,797.89 | 36,673,899,172.77 | 34,706,725,992.82 | 34,512,010,558.49 | 32,351,148,800.82 | 32,344,846,254.32 | 30,805,272,429.28 |
| 流动负债(元) | 7,160,514,559.71 | 7,735,088,433.82 | 7,849,380,281.31 | 8,283,475,850.50 | 8,030,100,523.77 | 8,857,550,800.03 | 7,852,740,639.16 |
| 非流动负债(元) | 15,016,991,738.28 | 14,039,896,401.35 | 12,156,270,490.65 | 11,884,278,888.16 | 10,226,780,432.52 | 9,932,972,705.38 | 9,506,076,675.18 |
| 负债合计(元) | 22,177,506,297.99 | 21,774,984,835.17 | 20,005,650,771.96 | 20,167,754,738.66 | 18,256,880,956.29 | 18,790,523,505.41 | 17,358,817,314.34 |
| 股东权益(元) | 15,451,742,499.90 | 14,898,914,337.60 | 14,701,075,220.86 | 14,344,255,819.83 | 14,094,267,844.53 | 13,554,322,748.91 | 13,446,455,114.94 |
| 归属母公司股东的权益(元) | 14,533,961,953.26 | 13,994,944,026.95 | 13,810,603,920.68 | 13,458,467,111.29 | 13,209,535,089.45 | 12,678,675,231.62 | 12,571,385,482.88 |
| 资本公积(元) | 1,776,950,448.12 | 1,773,860,391.87 | 1,772,564,561.83 | 1,772,564,561.83 | 1,779,966,946.99 | 1,779,966,946.99 | 1,779,966,946.99 |
| 盈余公积(元) | 527,753,849.08 | 527,753,849.08 | 527,753,849.08 | 527,753,849.08 | 464,884,183.62 | 464,884,183.62 | 464,884,183.62 |
| 未分配利润(元) | 9,308,863,644.57 | 8,772,228,275.21 | 8,591,369,540.62 | 8,238,990,455.66 | 8,044,131,989.72 | 7,515,245,454.83 | 7,406,906,691.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,777,487,197.04 | 3,237,408,129.18 | 1,171,251,323.31 | 6,146,060,063.53 | 3,862,134,882.14 | 2,329,608,893.22 | 956,849,232.29 |
| 经营活动产生的现金净流量(元) | 1,978,623,823.89 | 1,244,165,588.40 | -79,546,056.82 | 2,727,294,344.07 | 1,457,165,308.13 | 786,482,735.57 | 33,450,745.97 |
| 购建固定无形长期资产支付的现金(元) | 2,908,687,373.63 | 1,927,645,570.04 | 955,661,783.32 | 3,783,497,267.60 | 2,374,826,361.05 | 1,623,195,415.27 | 1,032,111,979.21 |
| 投资活动产生的现金净流量(元) | -2,815,518,999.01 | -1,867,167,471.30 | -918,336,321.71 | -3,689,894,135.06 | -2,336,149,889.08 | -1,609,567,459.55 | -1,024,635,585.41 |
| 吸收投资收到的现金(元) | 2,580,000.00 | 480,000.00 | - | 43,776,300.00 | 9,671,380.00 | 9,671,380.00 | 5,845,100.00 |
| 取得借款收到的现金(元) | 3,630,627,166.84 | 2,555,824,610.81 | 621,988,457.25 | 3,734,409,312.33 | 2,089,780,336.56 | 1,366,033,029.67 | 265,230,593.85 |
| 筹资活动产生的现金净流量(元) | 1,981,174,136.67 | 1,920,094,187.99 | 419,025,291.66 | 775,003,116.21 | 225,945,240.05 | 1,031,688,408.84 | 114,354,687.48 |
| 现金及现金等价物净增加(元) | 1,144,278,961.55 | 1,297,092,305.09 | -578,857,086.87 | -187,596,674.78 | -653,039,340.90 | 208,603,684.86 | -876,830,151.96 |
| 期末现金及现金等价物余额(元) | 4,327,473,650.75 | 4,480,286,994.29 | 2,604,337,602.33 | 3,183,194,689.20 | 2,697,192,540.91 | 3,558,835,566.67 | 2,473,401,729.85 |
| 折旧与摊销(元) | - | 576,359,154.19 | - | 1,048,105,702.70 | - | 481,480,690.01 | - |
| 公告日期 | 2022-10-26 | 2022-08-26 | 2022-04-28 | 2022-04-22 | 2021-10-26 | 2021-08-13 | 2021-04-28 |
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