| 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) | 0.40 | 0.32 | 0.16 | 0.60 | 0.47 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 0.40 | 0.32 | 0.16 | 0.60 | 0.47 | 0.29 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.32 | 0.16 | 0.60 | 0.47 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 3.09 | 3.04 | 3.06 | 2.91 | 2.78 | 2.59 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.37 | 0.20 | 1.15 | 0.95 | 0.66 | 0.02 |
| 每股营业收入(元) | 4.33 | 3.13 | 1.45 | 4.99 | 3.69 | 2.08 | 0.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.33 | 10.08 | 5.17 | 20.66 | 17.07 | 11.27 | 5.97 |
| 净资产收益率 - 加权(%) | 12.94 | 10.34 | 5.31 | 21.85 | 17.64 | 11.27 | 6.16 |
| 净资产收益率 - 平均(%) | 13.01 | 10.49 | 5.30 | 22.89 | 18.52 | 11.84 | 6.16 |
| 净资产收益率 - 扣除(%) | 11.99 | 11.13 | 5.14 | 23.19 | 18.29 | 12.55 | 5.95 |
| 总资产净利率 - 平均(%) | 5.47 | 4.63 | 2.45 | 11.42 | 9.42 | 5.83 | 2.96 |
| 总资产报酬率ROA(%) | 7.93 | 6.63 | 3.50 | 15.74 | 12.89 | 8.00 | 4.00 |
| 投入资本回报率ROIC(%) | 8.25 | 6.82 | 3.67 | 14.48 | 11.65 | 7.16 | 3.68 |
| 销售毛利率(%) | 20.18 | 23.26 | 24.03 | 30.25 | 29.85 | 32.93 | 34.07 |
| 销售净利率(%) | 9.45 | 10.85 | 11.85 | 14.68 | 15.87 | 17.24 | 20.01 |
| 资产负债率(%) | 54.72 | 53.52 | 50.44 | 51.42 | 50.74 | 53.40 | 52.62 |
| 资产周转率(倍) | 0.58 | 0.43 | 0.21 | 0.78 | 0.59 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.07 | 76.07 | 59.76 | 74.12 | 63.54 | 72.26 | 49.79 |
| 营业利润同比增长率(%) | -33.83 | -2.12 | 2.04 | 252.29 | 339.88 | 1,277.45 | 1,762.33 |
| 营业收入同比增长率(%) | 18.59 | 50.01 | 63.95 | 65.71 | 75.70 | 69.55 | 69.02 |
| 利润总额同比增长率(%) | -28.46 | -1.89 | 2.23 | 261.87 | 355.35 | 1,386.81 | 1,550.32 |
| 归属母公司股东的净利润同比增长率(%) | -15.56 | 8.63 | 6.07 | 269.16 | 344.81 | 1,909.35 | 1,181.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.33 | 7.97 | 6.11 | 212.15 | 345.13 | 1,636.13 | 1,280.61 |
| 总资产同比增长率(%) | 26.93 | 21.76 | 19.25 | 8.47 | 22.68 | 31.14 | 28.04 |
| 总负债同比增长率(%) | 36.89 | 22.03 | 14.31 | -1.79 | 9.81 | 27.44 | 25.90 |
| 净资产同比增长率(%) | 16.99 | 21.71 | 22.64 | 18.74 | 37.45 | 34.77 | 31.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 18,712,747,030.68 | 13,354,606,564.95 | 6,181,520,494.97 | 21,287,684,377.01 | 15,770,590,203.90 | 8,893,169,590.49 | 3,756,378,809.98 |
| 营业总成本(元) | 16,366,056,449.11 | 11,195,878,894.33 | 5,183,256,451.23 | 16,711,793,931.13 | 12,354,657,494.49 | 6,754,931,174.06 | 2,789,532,574.55 |
| 营业收入(元) | 18,712,747,030.68 | 13,354,606,564.95 | 6,181,520,494.97 | 21,287,684,377.01 | 15,770,590,203.90 | 8,893,169,590.49 | 3,756,378,809.98 |
| 营业利润(元) | 2,170,518,971.91 | 1,956,426,133.12 | 988,917,428.26 | 4,120,948,904.19 | 3,277,759,699.40 | 1,996,593,611.74 | 967,939,678.07 |
| 利润总额(元) | 2,330,764,700.96 | 1,944,828,646.17 | 989,072,062.45 | 4,081,801,533.01 | 3,255,744,405.00 | 1,980,134,276.36 | 966,245,185.41 |
| 净利润(元) | 1,769,223,640.90 | 1,449,273,513.28 | 732,758,027.29 | 3,125,024,806.12 | 2,502,928,862.02 | 1,532,790,198.48 | 751,665,439.09 |
| 归属母公司股东的净利润(元) | 1,711,531,976.75 | 1,359,276,804.97 | 676,477,359.35 | 2,566,946,696.73 | 2,024,756,541.35 | 1,249,020,978.33 | 636,517,975.31 |
| 非经常性损益(元) | 48,212,556.77 | -141,769,410.81 | 3,442,852.10 | -314,376,521.08 | -144,837,202.90 | -141,212,941.91 | 2,263,641.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,663,319,419.98 | 1,501,046,215.78 | 673,034,507.25 | 2,881,323,217.81 | 2,169,593,744.25 | 1,390,233,920.24 | 634,254,334.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,186,607,382.72 | 10,022,823,136.51 | 7,069,261,960.92 | 6,536,782,598.63 | 5,638,579,515.72 | 5,774,551,647.92 | 7,009,658,287.53 |
| 固定资产(元) | 15,609,529,341.02 | 15,627,248,722.94 | 15,672,939,575.06 | 15,624,923,292.22 | 13,044,821,437.84 | 13,279,800,422.33 | 9,751,213,044.50 |
| 长期股权投资(元) | 578,907,098.59 | 571,340,648.19 | 503,702,582.41 | 497,329,506.40 | 520,754,019.50 | 416,452,947.72 | 409,592,921.07 |
| 资产总计(元) | 35,309,147,634.45 | 33,232,204,147.42 | 30,290,684,797.15 | 29,404,847,992.27 | 27,818,843,960.95 | 27,294,041,021.92 | 25,401,814,390.27 |
| 流动负债(元) | 13,931,412,721.47 | 12,125,218,638.53 | 12,803,864,938.89 | 12,649,413,694.22 | 11,751,959,437.18 | 12,493,864,273.89 | 11,239,689,486.13 |
| 非流动负债(元) | 5,388,935,547.21 | 5,660,341,882.26 | 2,475,225,775.15 | 2,470,669,805.02 | 2,361,971,399.76 | 2,081,000,648.44 | 2,126,193,212.05 |
| 负债合计(元) | 19,320,348,268.68 | 17,785,560,520.79 | 15,279,090,714.04 | 15,120,083,499.24 | 14,113,930,836.94 | 14,574,864,922.33 | 13,365,882,698.18 |
| 股东权益(元) | 15,988,799,365.77 | 15,446,643,626.63 | 15,011,594,083.11 | 14,284,764,493.03 | 13,704,913,124.01 | 12,719,176,099.59 | 12,035,931,692.09 |
| 归属母公司股东的权益(元) | 13,877,520,103.13 | 13,487,349,999.13 | 13,083,428,635.34 | 12,423,579,232.51 | 11,861,885,972.55 | 11,081,365,753.10 | 10,667,760,259.57 |
| 资本公积(元) | 1,502,363,047.92 | 1,143,267,767.61 | 1,093,342,003.09 | 1,093,342,003.09 | 1,093,342,003.09 | 1,111,971,843.09 | 1,260,916,905.90 |
| 盈余公积(元) | 276,868,073.02 | 276,868,073.02 | 276,868,073.02 | 276,868,073.02 | 271,702,194.09 | 271,702,194.09 | 271,702,194.09 |
| 未分配利润(元) | 7,509,001,644.57 | 7,156,746,472.79 | 7,328,001,236.77 | 6,677,757,379.61 | 6,140,733,103.16 | 5,364,997,540.14 | 4,797,699,796.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 13,487,070,043.95 | 10,158,720,641.88 | 3,694,108,449.17 | 15,778,642,021.58 | 10,020,585,044.31 | 6,425,955,314.67 | 1,870,169,245.21 |
| 经营活动产生的现金净流量(元) | 2,419,285,730.56 | 1,567,027,323.59 | 854,606,968.26 | 4,910,586,044.15 | 4,040,260,777.48 | 2,819,678,474.52 | 70,443,726.55 |
| 购建固定无形长期资产支付的现金(元) | 1,321,167,808.37 | 885,074,704.16 | 482,030,319.49 | 2,056,133,193.71 | 1,565,565,437.05 | 1,040,170,377.11 | 292,620,218.53 |
| 投资支付的现金(元) | 6,095,536,074.00 | 2,345,089,633.88 | 84,000,010.00 | 313,059,400.00 | 196,300,000.00 | 72,000,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,203,664,550.54 | -3,336,703,842.70 | -585,789,917.34 | -2,867,150,049.48 | -2,237,702,977.38 | -1,619,951,541.16 | -380,067,348.00 |
| 吸收投资收到的现金(元) | 397,326,220.00 | 7,018,000.00 | 6,328,000.00 | 251,421,000.00 | 111,485,000.00 | 100,550,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 4,886,475,471.70 | 4,766,475,471.70 | 80,000,000.00 | 747,861,800.00 | 651,861,800.00 | 651,861,800.00 | 344,432,584.00 |
| 筹资活动产生的现金净流量(元) | 3,237,506,303.29 | 3,347,752,716.67 | -134,344,156.01 | -2,383,384,619.03 | -2,201,685,991.64 | -1,550,368,021.79 | -174,122,724.19 |
| 现金及现金等价物净增加(元) | 1,453,127,483.31 | 1,578,076,197.56 | 134,472,894.91 | -339,948,624.36 | -399,128,191.54 | -350,641,088.43 | -483,746,345.64 |
| 期末现金及现金等价物余额(元) | 1,895,035,210.52 | 2,019,983,924.77 | 576,380,622.12 | 441,907,727.21 | 382,728,160.03 | 431,215,263.14 | 282,985,970.48 |
| 折旧与摊销(元) | - | 706,045,688.33 | - | 1,083,070,289.58 | - | 505,417,526.22 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-27 | 2021-04-30 |
| 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) |
