| 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) | 0.18 | 0.13 | 0.06 | 0.29 | 0.23 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.06 | 0.29 | 0.23 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.06 | 0.29 | 0.23 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 2.35 | 2.30 | 2.29 | 2.06 | 2.01 | 1.90 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.40 | 0.12 | 0.32 | 0.17 | -0.09 | -0.17 |
| 每股营业收入(元) | 8.42 | 5.88 | 2.75 | 12.45 | 9.57 | 6.47 | 3.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.51 | 5.75 | 2.60 | 14.29 | 11.58 | 6.61 | 1.98 |
| 净资产收益率 - 加权(%) | 7.73 | 5.81 | 2.70 | 15.27 | 12.18 | 6.74 | 2.00 |
| 净资产收益率 - 平均(%) | 8.01 | 6.07 | 2.74 | 15.27 | 12.22 | 6.79 | 2.00 |
| 净资产收益率 - 扣除(%) | 7.05 | 5.12 | 2.69 | 12.61 | 10.26 | 5.21 | 1.72 |
| 总资产净利率 - 平均(%) | 3.90 | 2.99 | 1.32 | 6.74 | 5.32 | 2.88 | 0.83 |
| 总资产报酬率ROA(%) | 5.64 | 4.14 | 1.92 | 10.01 | 7.74 | 4.26 | 1.42 |
| 投入资本回报率ROIC(%) | 4.37 | 3.27 | 1.48 | 7.58 | 5.99 | 3.22 | 0.89 |
| 销售毛利率(%) | 5.46 | 5.82 | 4.95 | 5.80 | 5.44 | 4.72 | 4.45 |
| 销售净利率(%) | 2.37 | 2.54 | 2.43 | 2.65 | 2.73 | 2.19 | 1.42 |
| 资产负债率(%) | 50.86 | 49.49 | 51.05 | 53.98 | 55.32 | 58.20 | 63.67 |
| 资产周转率(倍) | 1.64 | 1.18 | 0.54 | 2.54 | 1.95 | 1.32 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.55 | 110.23 | 108.95 | 111.45 | 111.94 | 108.75 | 112.18 |
| 营业利润同比增长率(%) | -22.31 | 4.43 | 48.74 | 219.80 | 215.55 | 212.73 | 1,979.77 |
| 营业收入同比增长率(%) | -11.95 | -9.14 | -9.65 | 31.77 | 40.36 | 53.35 | 58.11 |
| 利润总额同比增长率(%) | -21.89 | 5.31 | 48.41 | 214.11 | 211.57 | 204.90 | 2,425.11 |
| 归属母公司股东的净利润同比增长率(%) | -24.04 | 5.41 | 64.03 | 258.29 | 233.58 | 251.65 | 562.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.50 | 18.84 | 94.02 | 299.88 | 236.56 | 384.69 | 3,406.61 |
| 总资产同比增长率(%) | 11.95 | 5.52 | -4.21 | -2.57 | 0.68 | 4.36 | 18.23 |
| 总负债同比增长率(%) | 2.91 | -10.27 | -23.21 | -12.95 | -5.70 | 3.25 | 25.79 |
| 净资产同比增长率(%) | 17.07 | 21.05 | 24.52 | 14.71 | 11.65 | 7.80 | 6.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 88,681,548,207.10 | 61,923,742,525.43 | 28,952,088,396.43 | 131,033,652,129.77 | 100,722,475,745.46 | 68,154,875,960.04 | 32,045,149,122.85 |
| 营业总成本(元) | 85,554,954,105.38 | 59,545,509,710.62 | 28,082,198,287.55 | 125,967,444,641.72 | 97,067,464,159.46 | 66,103,879,715.31 | 31,373,766,765.08 |
| 营业收入(元) | 88,681,548,207.10 | 61,923,742,525.43 | 28,952,088,396.43 | 131,033,652,129.77 | 100,722,475,745.46 | 68,154,875,960.04 | 32,045,149,122.85 |
| 营业利润(元) | 2,706,207,799.93 | 1,951,302,374.88 | 887,741,363.67 | 4,529,765,227.37 | 3,483,218,501.75 | 1,868,590,237.28 | 596,858,416.67 |
| 利润总额(元) | 2,716,396,464.52 | 1,963,449,631.69 | 882,788,917.88 | 4,508,063,508.77 | 3,477,872,381.92 | 1,864,411,504.90 | 594,819,363.23 |
| 净利润(元) | 2,105,085,700.90 | 1,571,110,567.38 | 703,374,530.41 | 3,470,415,771.80 | 2,744,713,592.16 | 1,490,661,611.17 | 456,308,412.17 |
| 归属母公司股东的净利润(元) | 1,860,788,560.51 | 1,392,597,359.18 | 628,485,646.00 | 3,101,437,393.52 | 2,449,653,208.06 | 1,321,083,705.55 | 383,151,354.10 |
| 非经常性损益(元) | 113,444,755.98 | 153,672,520.34 | 27,261,937.61 | 363,308,628.06 | 278,918,985.86 | 278,531,858.60 | 48,709,537.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,747,343,804.53 | 1,238,924,838.84 | 648,900,536.45 | 2,738,128,765.46 | 2,170,734,222.20 | 1,042,551,846.95 | 334,441,816.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 35,615,854,216.66 | 32,730,390,628.43 | 34,315,414,029.67 | 29,209,252,519.48 | 28,515,978,632.87 | 29,384,601,334.28 | 33,862,210,883.34 |
| 固定资产(元) | 14,947,009,775.37 | 15,119,777,800.33 | 15,460,184,662.94 | 15,749,883,311.97 | 15,839,726,513.43 | 16,191,835,967.19 | 18,720,998,874.01 |
| 长期股权投资(元) | 1,948,986,153.82 | 1,897,198,927.12 | 1,900,646,930.08 | 1,922,382,205.84 | 1,746,499,603.09 | 1,180,135,150.70 | 613,529,405.31 |
| 资产总计(元) | 57,079,298,424.65 | 54,289,559,444.40 | 55,901,823,547.93 | 50,840,423,322.18 | 50,984,430,702.92 | 51,449,760,392.29 | 58,361,146,901.85 |
| 流动负债(元) | 21,686,859,034.06 | 19,966,268,484.56 | 23,611,298,143.04 | 22,972,160,434.47 | 24,416,188,841.03 | 26,014,191,805.09 | 29,622,106,366.46 |
| 非流动负债(元) | 7,341,427,259.32 | 6,902,981,289.38 | 4,924,172,095.49 | 4,469,188,435.28 | 3,790,060,705.76 | 3,928,858,077.79 | 7,539,238,115.85 |
| 负债合计(元) | 29,028,286,293.38 | 26,869,249,773.94 | 28,535,470,238.53 | 27,441,348,869.75 | 28,206,249,546.79 | 29,943,049,882.88 | 37,161,344,482.31 |
| 股东权益(元) | 28,051,012,131.27 | 27,420,309,670.46 | 27,366,353,309.40 | 23,399,074,452.43 | 22,778,181,156.13 | 21,506,710,509.41 | 21,199,802,419.54 |
| 归属母公司股东的权益(元) | 24,773,312,785.81 | 24,211,488,395.14 | 24,143,289,154.33 | 21,707,388,268.35 | 21,161,280,968.67 | 20,000,552,566.88 | 19,389,105,926.36 |
| 资本公积(元) | 4,709,112,347.43 | 4,709,112,347.43 | 4,709,112,347.41 | 2,736,542,582.75 | 2,736,542,582.75 | 2,736,542,582.75 | 2,736,542,582.75 |
| 盈余公积(元) | 1,385,633,298.20 | 1,385,633,298.20 | 1,385,633,298.20 | 1,385,633,298.20 | 1,208,498,106.61 | 1,208,498,106.61 | 1,200,006,143.30 |
| 未分配利润(元) | 7,729,081,780.34 | 7,260,890,579.01 | 7,549,432,196.63 | 6,920,946,550.63 | 6,463,559,667.19 | 5,334,990,164.68 | 4,831,201,108.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 99,810,055,449.48 | 68,256,110,326.42 | 31,542,091,462.78 | 146,039,433,890.71 | 112,751,742,089.33 | 74,118,001,113.09 | 35,946,775,119.19 |
| 经营活动产生的现金净流量(元) | 8,484,378,653.86 | 4,230,423,964.33 | 1,312,822,932.54 | 3,413,057,479.05 | 1,737,271,247.63 | -941,981,399.76 | -1,829,739,731.03 |
| 购建固定无形长期资产支付的现金(元) | 856,012,110.93 | 449,124,186.17 | 304,050,138.30 | 1,424,470,294.95 | 994,721,860.22 | 675,621,560.64 | 663,853,772.25 |
| 投资支付的现金(元) | 1,966,308,308.11 | 1,385,161,818.68 | 1,226,909,169.21 | 726,578,749.15 | 784,604,388.89 | 279,278,176.83 | 8,749,863.41 |
| 投资活动产生的现金净流量(元) | -1,334,952,464.88 | -1,658,511,790.60 | -1,443,974,835.01 | -1,957,822,831.40 | -1,892,328,213.05 | -1,183,063,828.24 | -502,195,066.23 |
| 吸收投资收到的现金(元) | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | - | - | - | - |
| 取得借款收到的现金(元) | 10,982,427,542.18 | 9,319,747,216.91 | 5,864,668,087.98 | 19,274,202,793.81 | 15,722,377,600.27 | 11,597,111,300.96 | 9,553,991,082.75 |
| 筹资活动产生的现金净流量(元) | -3,333,908,221.48 | -648,081,943.92 | 3,195,101,208.21 | -1,584,008,995.69 | -395,922,798.63 | 1,300,856,289.10 | 3,995,936,656.66 |
| 现金及现金等价物净增加(元) | 3,841,051,636.06 | 1,928,283,001.00 | 3,062,475,491.44 | -207,995,134.96 | -551,818,471.47 | -825,303,133.20 | 1,665,012,328.62 |
| 期末现金及现金等价物余额(元) | 9,067,146,749.26 | 7,154,378,114.20 | 8,288,570,604.64 | 5,226,095,113.20 | 4,882,271,776.69 | 4,608,787,114.96 | 7,099,102,576.78 |
| 折旧与摊销(元) | - | 765,228,333.62 | - | 1,934,642,093.40 | - | 753,545,948.77 | - |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-29 | 2022-04-20 | 2021-10-26 | 2021-08-21 | 2021-04-27 |
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