| 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) | 0.37 | 0.50 | 0.20 | 0.94 | 0.84 | 0.61 | 0.33 |
| 每股收益 - 稀释(元) | 0.36 | 0.48 | 0.20 | 0.91 | 0.82 | 0.59 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.49 | 0.20 | 0.93 | 0.84 | 0.61 | 0.33 |
| 每股净资产BPS(元) | 7.38 | 7.55 | 7.10 | 6.93 | 7.06 | 6.99 | 6.73 |
| 每股经营活动产生的现金流量净额(元) | -1.03 | -1.58 | -1.04 | 2.12 | 0.64 | 0.48 | -0.13 |
| 每股营业收入(元) | 33.64 | 21.77 | 9.07 | 35.18 | 26.37 | 16.55 | 8.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.67 | 6.44 | 2.76 | 13.16 | 11.69 | 8.52 | 4.80 |
| 净资产收益率 - 加权(%) | 5.00 | 6.79 | 2.79 | 13.56 | 12.07 | 8.89 | 4.93 |
| 净资产收益率 - 平均(%) | 4.87 | 6.71 | 2.79 | 13.66 | 12.24 | 8.90 | 4.92 |
| 净资产收益率 - 扣除(%) | 4.92 | 6.57 | 2.53 | 10.65 | 10.84 | 7.80 | 4.86 |
| 总资产净利率 - 平均(%) | 2.01 | 2.43 | 1.01 | 4.00 | 3.65 | 2.67 | 1.58 |
| 总资产报酬率ROA(%) | 3.59 | 3.43 | 1.50 | 6.30 | 5.47 | 3.88 | 2.17 |
| 投入资本回报率ROIC(%) | 1.49 | 2.07 | 0.85 | 4.26 | 3.80 | 2.75 | 1.51 |
| 销售毛利率(%) | 3.80 | 5.72 | 5.60 | 5.72 | 6.73 | 7.34 | 8.10 |
| 销售净利率(%) | 1.78 | 3.30 | 3.25 | 3.07 | 3.74 | 4.35 | 4.93 |
| 资产负债率(%) | 67.90 | 67.72 | 68.54 | 68.79 | 68.22 | 68.70 | 68.13 |
| 资产周转率(倍) | 1.13 | 0.73 | 0.31 | 1.30 | 0.98 | 0.61 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.57 | 103.30 | 110.00 | 105.00 | 106.92 | 111.11 | 109.36 |
| 营业利润同比增长率(%) | -43.52 | -9.18 | -34.11 | -5.21 | -7.09 | 9.22 | 51.17 |
| 营业收入同比增长率(%) | 26.93 | 30.56 | 7.63 | 49.23 | 57.68 | 54.57 | 63.44 |
| 利润总额同比增长率(%) | -43.75 | -9.70 | -34.23 | -4.79 | -6.88 | 9.70 | 52.56 |
| 归属母公司股东的净利润同比增长率(%) | -56.66 | -18.01 | -39.36 | 10.94 | 0.85 | 16.95 | 48.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.69 | -8.43 | -45.17 | 11.27 | 3.96 | 16.51 | 68.38 |
| 总资产同比增长率(%) | 6.52 | 5.44 | 7.97 | 14.40 | 8.06 | 13.56 | 8.91 |
| 总负债同比增长率(%) | 6.02 | 3.93 | 8.64 | 17.17 | 8.63 | 15.99 | 10.34 |
| 净资产同比增长率(%) | 7.02 | 7.47 | 4.92 | 7.87 | 5.10 | 7.86 | 4.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 123,316,300,006.92 | 79,804,661,666.44 | 33,252,703,014.35 | 128,979,539,693.27 | 96,691,236,313.00 | 60,923,370,383.87 | 30,845,538,236.94 |
| 营业总成本(元) | 121,847,413,155.50 | 77,362,016,723.37 | 32,495,765,342.93 | 125,970,085,153.65 | 93,444,186,678.75 | 58,580,641,944.48 | 29,364,059,869.67 |
| 营业收入(元) | 123,316,300,006.92 | 79,804,661,666.44 | 33,252,703,014.35 | 128,979,539,693.27 | 96,691,236,313.00 | 60,923,370,383.87 | 30,845,538,236.94 |
| 营业利润(元) | 2,239,979,202.40 | 2,649,880,539.51 | 1,094,738,548.43 | 4,290,574,441.63 | 4,014,495,679.17 | 2,944,580,364.67 | 1,667,494,726.45 |
| 利润总额(元) | 2,234,586,513.65 | 2,647,583,922.96 | 1,095,737,757.91 | 4,302,889,568.29 | 4,020,839,835.22 | 2,958,693,975.99 | 1,671,965,881.02 |
| 净利润(元) | 2,192,181,088.06 | 2,636,418,387.87 | 1,079,052,152.68 | 3,958,299,122.26 | 3,613,929,767.70 | 2,647,488,170.42 | 1,520,660,467.74 |
| 归属母公司股东的净利润(元) | 1,317,312,332.36 | 1,813,386,573.94 | 732,204,352.08 | 3,408,043,143.47 | 3,082,776,353.99 | 2,234,491,801.25 | 1,212,734,962.38 |
| 非经常性损益(元) | -71,160,141.45 | -38,610,633.52 | 61,526,565.59 | 649,499,860.97 | 223,906,072.83 | 189,172,522.35 | -15,647,059.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,388,472,473.81 | 1,851,997,207.46 | 670,677,786.49 | 2,758,543,282.50 | 2,858,870,281.16 | 2,045,319,278.90 | 1,228,382,021.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 42,417,968,147.23 | 43,336,694,108.13 | 40,849,310,420.10 | 38,595,795,264.21 | 38,256,370,355.46 | 39,529,420,880.23 | 33,878,299,854.62 |
| 固定资产(元) | 48,371,499,046.67 | 47,435,291,180.97 | 45,437,873,391.55 | 46,117,918,498.81 | 45,386,173,160.16 | 42,717,856,051.28 | 41,327,528,635.91 |
| 长期股权投资(元) | 12,753,370,046.67 | 12,386,502,931.41 | 12,332,979,696.25 | 12,085,626,559.38 | 10,992,409,874.02 | 10,955,948,537.14 | 10,691,110,821.83 |
| 资产总计(元) | 112,620,601,201.74 | 111,664,184,104.39 | 108,001,042,526.20 | 105,548,909,472.93 | 105,723,543,375.96 | 105,907,567,895.43 | 100,026,074,884.69 |
| 流动负债(元) | 53,057,720,365.47 | 55,885,929,605.33 | 54,974,709,361.67 | 52,373,316,768.02 | 51,579,668,963.32 | 52,268,877,851.39 | 46,864,433,947.51 |
| 非流动负债(元) | 23,407,455,961.78 | 19,733,177,463.58 | 19,053,747,529.97 | 20,235,413,428.10 | 20,546,819,907.85 | 20,488,414,964.52 | 21,279,036,490.82 |
| 负债合计(元) | 76,465,176,327.25 | 75,619,107,068.91 | 74,028,456,891.64 | 72,608,730,196.12 | 72,126,488,871.17 | 72,757,292,815.91 | 68,143,470,438.33 |
| 股东权益(元) | 36,155,424,874.49 | 36,045,077,035.48 | 33,972,585,634.56 | 32,940,179,276.81 | 33,597,054,504.79 | 33,150,275,079.52 | 31,882,604,446.36 |
| 归属母公司股东的权益(元) | 28,218,257,138.09 | 28,176,729,819.88 | 26,512,909,925.19 | 25,896,860,136.22 | 26,367,497,934.49 | 26,218,972,648.11 | 25,269,604,784.03 |
| 资本公积(元) | 9,162,582,060.28 | 9,162,611,337.95 | 9,165,580,137.88 | 9,165,586,160.07 | 9,194,862,939.53 | 9,165,115,406.22 | 9,165,024,890.46 |
| 盈余公积(元) | 751,895,667.87 | 751,895,667.87 | 751,895,667.87 | 751,895,667.87 | 660,652,171.17 | 660,652,171.17 | 660,652,171.17 |
| 未分配利润(元) | 14,198,227,857.56 | 15,409,286,227.74 | 14,328,104,005.88 | 13,623,601,273.27 | 13,396,259,050.01 | 13,634,374,496.09 | 12,615,737,759.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 132,646,769,343.58 | 82,434,418,505.72 | 36,576,515,050.35 | 135,429,689,619.36 | 103,382,012,905.13 | 67,690,412,562.06 | 33,734,116,899.73 |
| 经营活动产生的现金净流量(元) | -3,774,358,594.51 | -5,786,366,405.95 | -3,801,157,548.89 | 7,754,871,519.56 | 2,348,040,394.30 | 1,760,041,983.57 | -471,195,959.85 |
| 购建固定无形长期资产支付的现金(元) | 2,416,946,417.84 | 1,538,246,114.46 | 1,267,428,343.13 | 6,007,146,711.00 | 4,564,184,903.84 | 2,927,672,600.98 | 2,572,815,855.39 |
| 投资支付的现金(元) | 793,887,990.83 | 751,591,397.90 | 433,153,695.89 | 3,851,849,386.88 | 1,498,409,968.52 | 1,420,074,344.38 | 3,245,541,248.69 |
| 投资活动产生的现金净流量(元) | -1,267,453,564.22 | -635,431,717.98 | -1,053,372,115.96 | -7,551,704,310.03 | -4,687,912,606.96 | -2,963,206,220.49 | -5,246,438,296.91 |
| 吸收投资收到的现金(元) | 3,037,824,500.00 | 52,424,500.00 | 51,424,500.00 | 347,903,000.00 | 339,903,000.00 | 262,766,250.00 | 82,766,250.00 |
| 取得借款收到的现金(元) | 42,876,298,570.47 | 31,876,276,605.80 | 17,258,530,872.11 | 41,559,507,427.01 | 35,086,606,389.15 | 27,118,527,758.98 | 14,253,774,610.28 |
| 筹资活动产生的现金净流量(元) | 4,423,325,026.11 | 2,122,754,758.13 | 1,007,298,767.22 | 2,940,576,068.86 | 2,349,743,657.13 | 2,713,510,722.09 | 3,686,170,246.67 |
| 现金及现金等价物净增加(元) | -205,295,738.79 | -4,112,670,343.15 | -3,842,170,139.30 | 3,058,411,003.67 | 96,727,113.41 | 1,465,703,075.53 | -2,043,925,540.87 |
| 期末现金及现金等价物余额(元) | 10,039,441,213.05 | 6,132,066,608.69 | 6,402,566,812.54 | 10,244,736,951.84 | 7,283,053,061.58 | 8,652,029,023.70 | 5,142,400,407.30 |
| 折旧与摊销(元) | - | 1,599,647,522.16 | - | 2,915,861,796.18 | - | 1,319,460,255.34 | - |
| 公告日期 | 2022-10-28 | 2022-08-23 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-25 | 2021-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
