| 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) | 0.70 | 0.60 | 0.59 | 0.47 | 0.39 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.69 | 0.59 | 0.59 | 0.46 | - | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.59 | 0.59 | 0.47 | 0.39 | 0.32 | 0.16 |
| 每股净资产BPS(元) | 6.23 | 6.12 | 8.00 | 7.30 | 7.29 | 9.95 | 10.08 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.59 | 0.10 | 3.01 | 2.98 | 3.25 | 1.33 |
| 每股营业收入(元) | 8.60 | 5.70 | 4.53 | 13.78 | 10.40 | 10.44 | 5.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.16 | 9.65 | 7.43 | 6.37 | 5.39 | 3.19 | 1.56 |
| 净资产收益率 - 加权(%) | 11.71 | 10.06 | 7.77 | 6.53 | 5.50 | 3.22 | 1.58 |
| 净资产收益率 - 平均(%) | 11.74 | 10.06 | 7.77 | 6.51 | 5.50 | 3.22 | 1.58 |
| 净资产收益率 - 扣除(%) | 6.21 | 5.11 | 3.72 | 2.97 | 3.14 | 1.37 | 1.31 |
| 总资产净利率 - 平均(%) | 4.92 | 4.26 | 3.28 | 2.81 | 2.43 | 1.44 | 0.69 |
| 总资产报酬率ROA(%) | 4.30 | 3.88 | 3.12 | 2.34 | 2.16 | 1.28 | 0.55 |
| 投入资本回报率ROIC(%) | 8.04 | 6.75 | 5.25 | 4.42 | 3.77 | 2.18 | 1.11 |
| 销售毛利率(%) | 20.32 | 19.82 | 18.21 | 16.64 | 15.90 | 15.32 | 14.11 |
| 销售净利率(%) | 8.04 | 10.32 | 13.11 | 3.43 | 3.87 | 3.18 | 2.67 |
| 资产负债率(%) | 56.90 | 56.19 | 56.67 | 58.74 | 57.83 | 58.38 | 57.09 |
| 资产周转率(倍) | 0.61 | 0.41 | 0.25 | 0.82 | 0.63 | 0.45 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.47 | 109.26 | 86.73 | 122.26 | 122.41 | 112.56 | 94.02 |
| 营业利润同比增长率(%) | 109.67 | 209.46 | 479.32 | 42.16 | -0.65 | -34.65 | 12.92 |
| 营业收入同比增长率(%) | 7.77 | -0.37 | 7.96 | 24.33 | 41.83 | 73.22 | 176.96 |
| 利润总额同比增长率(%) | 109.15 | 207.65 | 473.34 | 47.14 | 0.74 | -33.21 | 14.28 |
| 归属母公司股东的净利润同比增长率(%) | 130.59 | 238.74 | 431.45 | 6.87 | -14.16 | -33.55 | 35.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 120.69 | 319.07 | 215.24 | 150.85 | 182.93 | 128.27 | 140.15 |
| 总资产同比增长率(%) | 8.94 | 6.40 | 10.33 | 14.49 | 18.34 | 26.90 | 34.32 |
| 总负债同比增长率(%) | 7.20 | 2.41 | 9.51 | 22.77 | 19.22 | 35.46 | 44.12 |
| 净资产同比增长率(%) | 11.43 | 12.08 | 11.30 | 4.35 | 16.62 | 16.02 | 22.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 85,351,624,483.14 | 56,573,568,393.71 | 34,575,856,873.59 | 105,141,877,237.05 | 79,199,506,065.57 | 56,784,631,899.07 | 32,027,320,806.54 |
| 营业总成本(元) | 80,818,867,078.18 | 53,270,050,636.52 | 32,291,638,767.30 | 102,500,553,299.25 | 77,217,230,853.66 | 55,799,441,124.48 | 31,507,646,221.66 |
| 营业收入(元) | 85,351,624,483.14 | 56,573,568,393.71 | 34,575,856,873.59 | 105,141,877,237.05 | 79,199,506,065.57 | 56,784,631,899.07 | 32,027,320,806.54 |
| 营业利润(元) | 6,619,185,491.54 | 5,686,246,819.08 | 4,519,517,863.51 | 3,730,523,462.21 | 3,157,019,358.27 | 1,837,474,491.39 | 780,140,617.85 |
| 利润总额(元) | 6,670,689,457.86 | 5,735,743,241.36 | 4,528,607,389.60 | 3,820,608,835.73 | 3,189,458,468.07 | 1,864,354,735.04 | 789,857,929.45 |
| 净利润(元) | 6,865,085,940.99 | 5,839,023,367.10 | 4,532,670,783.11 | 3,604,218,189.98 | 3,067,090,981.09 | 1,804,981,288.95 | 855,023,727.67 |
| 归属母公司股东的净利润(元) | 6,899,918,252.01 | 5,857,626,135.78 | 4,536,355,136.07 | 3,552,463,320.03 | 2,992,245,630.70 | 1,729,245,208.60 | 853,585,805.31 |
| 非经常性损益(元) | 3,060,439,619.98 | 2,757,512,316.44 | 2,266,382,297.29 | 1,899,691,981.26 | 1,252,452,081.62 | 989,488,236.52 | 133,500,694.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,839,478,632.03 | 3,100,113,819.34 | 2,269,972,838.78 | 1,652,771,338.77 | 1,739,793,549.08 | 739,756,972.08 | 720,085,110.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 97,194,500,460.04 | 91,721,609,433.36 | 93,508,523,961.53 | 91,140,438,713.91 | 87,819,877,029.97 | 86,928,459,197.50 | 82,801,126,179.25 |
| 固定资产(元) | 19,991,382,653.46 | 20,513,654,898.34 | 20,819,928,294.29 | 21,325,959,850.16 | 22,689,285,753.75 | 23,289,621,403.41 | 23,973,970,838.30 |
| 长期股权投资(元) | 17,048,615,982.48 | 17,304,612,282.75 | 17,440,198,013.01 | 13,245,374,860.55 | 12,646,190,443.24 | 11,571,676,934.12 | 12,389,940,077.21 |
| 资产总计(元) | 143,694,541,734.09 | 138,812,360,580.91 | 141,204,402,696.67 | 135,404,623,479.63 | 131,899,923,709.66 | 130,457,601,160.37 | 127,989,062,491.55 |
| 流动负债(元) | 75,100,066,724.10 | 71,419,140,708.89 | 72,748,330,594.19 | 76,106,707,717.85 | 70,500,530,335.91 | 70,323,155,330.61 | 67,437,085,003.54 |
| 非流动负债(元) | 6,663,086,947.81 | 6,578,782,419.85 | 7,271,202,159.15 | 3,431,675,817.58 | 5,773,250,929.75 | 5,842,918,134.14 | 5,634,140,421.63 |
| 负债合计(元) | 81,763,153,671.91 | 77,997,923,128.74 | 80,019,532,753.34 | 79,538,383,535.43 | 76,273,781,265.66 | 76,166,073,464.75 | 73,071,225,425.17 |
| 股东权益(元) | 61,931,388,062.18 | 60,814,437,452.17 | 61,184,869,943.33 | 55,866,239,944.20 | 55,626,142,444.00 | 54,291,527,695.62 | 54,917,837,066.38 |
| 归属母公司股东的权益(元) | 61,822,039,760.69 | 60,688,859,608.34 | 61,043,327,716.11 | 55,732,932,103.72 | 55,481,182,863.95 | 54,145,677,385.61 | 54,846,284,914.36 |
| 资本公积(元) | 8,436,373,851.08 | 8,342,424,351.08 | 10,538,120,871.08 | 9,776,193,360.38 | 9,374,100,058.42 | 11,469,222,886.42 | 11,388,509,086.42 |
| 盈余公积(元) | 2,982,292,413.67 | 2,982,292,413.67 | 2,982,292,413.67 | 2,982,292,413.67 | 2,681,698,087.00 | 2,681,698,087.00 | 2,681,698,087.00 |
| 未分配利润(元) | 41,021,736,585.60 | 39,979,444,469.37 | 40,437,029,661.20 | 35,900,674,525.13 | 35,641,051,162.42 | 34,378,050,740.32 | 35,168,634,697.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 89,163,275,573.12 | 61,813,960,686.95 | 29,989,246,274.49 | 128,548,576,993.05 | 96,949,243,286.54 | 63,916,698,589.71 | 30,112,384,312.29 |
| 经营活动产生的现金净流量(元) | 3,782,800,145.63 | 5,852,236,420.20 | 769,267,734.42 | 22,971,723,210.84 | 22,675,357,844.58 | 17,698,826,870.37 | 7,236,025,541.31 |
| 购建固定无形长期资产支付的现金(元) | 1,108,215,354.38 | 783,516,340.12 | 358,840,220.91 | 2,009,773,990.95 | 1,414,956,832.44 | 1,022,801,871.76 | 506,205,977.26 |
| 投资支付的现金(元) | 2,694,509,580.00 | 1,461,640,640.00 | 1,459,000,000.00 | 929,905,994.00 | 853,232,283.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,149,757,549.12 | -2,383,212,310.03 | -2,227,641,218.06 | -1,489,225,441.02 | -1,068,397,327.18 | -665,883,342.87 | -457,478,573.37 |
| 吸收投资收到的现金(元) | - | - | - | 942,392,939.15 | 557,461,364.00 | 507,461,364.00 | 507,461,364.00 |
| 取得借款收到的现金(元) | 77,070,000.00 | 68,070,000.00 | 50,000,000.00 | 48,000,000.00 | 38,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -855,650,070.15 | -2,013,951,932.20 | -310,567,200.83 | -2,595,959,414.93 | -1,927,944,334.78 | -1,415,888,692.05 | 651,004,840.56 |
| 现金及现金等价物净增加(元) | 852,519,845.68 | 1,514,350,653.16 | -1,791,457,603.81 | 18,861,948,777.36 | 19,674,122,943.14 | 15,613,435,542.38 | 7,428,018,280.20 |
| 期末现金及现金等价物余额(元) | 50,370,436,680.67 | 51,032,267,488.15 | 47,726,459,231.18 | 49,517,916,834.99 | 50,330,091,000.77 | 46,269,403,600.01 | 38,083,986,337.83 |
| 折旧与摊销(元) | - | 1,965,625,603.97 | - | 4,004,904,655.18 | - | 2,063,520,739.64 | - |
| 公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-29 | 2022-04-28 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
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