| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.11 | 0.71 | 0.56 | 0.36 | 0.15 | 0.13 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.71 | 0.56 | 0.36 | 0.15 | 0.13 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.67 | 0.52 | 0.37 | 0.15 | 0.14 | 0.07 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.46 | 3.35 | 3.24 | 2.81 | 2.82 | 2.56 | 2.49 | 2.51 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 1.62 | 1.16 | 0.94 | 0.42 | 1.13 | 0.67 | 0.28 | 0.15 |
| 每股营业收入(元) | 1.31 | 5.70 | 4.25 | 3.08 | 1.43 | 3.90 | 2.92 | 1.75 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 18.07 | 14.41 | 11.40 | 4.61 | 4.88 | 2.45 | 1.12 | 0.57 |
| 净资产收益率 - 加权(%) | 3.25 | 23.84 | 19.76 | 13.40 | 5.51 | 5.15 | 2.42 | 1.05 | 0.50 |
| 净资产收益率 - 平均(%) | 3.00 | 20.98 | 16.53 | 11.86 | 4.81 | 5.08 | 2.52 | 1.15 | 0.58 |
| 净资产收益率 - 扣除(%) | 2.35 | 16.75 | 13.39 | 10.42 | 3.99 | 2.59 | 0.88 | -0.17 | -0.50 |
| 总资产净利率 - 平均(%) | 0.71 | 6.96 | 5.81 | 3.82 | 1.48 | 1.18 | 0.43 | 0.03 | -0.03 |
| 总资产报酬率ROA(%) | 1.07 | 8.80 | 7.39 | 4.81 | 1.91 | 2.28 | 1.20 | 0.49 | 0.17 |
| 投入资本回报率ROIC(%) | 1.49 | 9.20 | 7.08 | 4.71 | 1.89 | 2.01 | 1.05 | 0.49 | 0.24 |
| 销售毛利率(%) | 21.38 | 28.87 | 32.05 | 31.26 | 28.13 | 19.72 | 16.91 | 15.77 | 14.32 |
| 销售净利率(%) | 6.39 | 13.88 | 15.63 | 15.32 | 12.69 | 3.34 | 1.49 | 0.20 | -0.46 |
| 资产负债率(%) | 51.23 | 51.78 | 53.37 | 57.31 | 58.41 | 59.13 | 57.72 | 57.18 | 57.56 |
| 资产周转率(倍) | 0.11 | 0.50 | 0.37 | 0.25 | 0.12 | 0.35 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.38 | 100.30 | 99.71 | 95.86 | 90.90 | 112.68 | 105.03 | 102.53 | 108.91 |
| 营业利润同比增长率(%) | -42.88 | 471.48 | 1,119.74 | 3,025.44 | 8,825.77 | 1,416.16 | 114.10 | -65.22 | -93.56 |
| 营业收入同比增长率(%) | 0.40 | 61.79 | 72.05 | 89.04 | 107.87 | 16.80 | 18.63 | 10.59 | -2.17 |
| 利润总额同比增长率(%) | -42.79 | 468.20 | 1,103.68 | 2,931.25 | 8,662.53 | 1,109.50 | 100.50 | -65.78 | -93.63 |
| 归属母公司股东的净利润同比增长率(%) | -16.57 | 412.96 | 708.43 | 1,023.96 | 814.46 | 162.46 | 33.67 | -31.95 | -46.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.05 | 796.38 | 1,994.92 | 6,713.57 | 992.79 | 328.87 | 569.73 | -127.07 | -242.59 |
| 总资产同比增长率(%) | 6.88 | 6.00 | 24.98 | 24.16 | 25.26 | 24.63 | 11.95 | 10.62 | 10.74 |
| 总负债同比增长率(%) | -6.27 | -7.18 | 15.55 | 24.45 | 27.11 | 25.84 | 7.33 | 4.14 | 5.98 |
| 净资产同比增长率(%) | 32.88 | 38.39 | 37.40 | 10.10 | 12.75 | 8.65 | 16.54 | 17.51 | 14.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 50,475,809,458.00 | 219,309,799,505.00 | 163,278,349,727.00 | 107,285,327,026.00 | 49,655,379,519.00 | 135,552,569,729.00 | 101,687,972,162.00 | 60,867,073,506.00 | 25,879,940,117.00 |
| 营业总成本(元) | 46,115,162,970.00 | 183,938,618,077.00 | 132,729,262,597.00 | 87,626,534,237.00 | 41,999,820,924.00 | 129,516,094,260.00 | 99,548,275,631.00 | 60,199,420,312.00 | 26,366,090,255.00 |
| 营业收入(元) | 50,475,809,458.00 | 219,309,799,505.00 | 163,278,349,727.00 | 107,285,327,026.00 | 49,655,379,519.00 | 135,552,569,729.00 | 101,687,972,162.00 | 60,867,073,506.00 | 25,879,940,117.00 |
| 营业利润(元) | 4,250,692,907.00 | 34,543,247,534.00 | 29,483,431,770.00 | 18,665,687,321.00 | 7,207,905,236.00 | 6,044,472,700.00 | 2,417,193,319.00 | 597,217,929.00 | 80,753,860.00 |
| 利润总额(元) | 4,267,737,305.00 | 34,619,640,378.00 | 29,527,155,193.00 | 18,692,254,982.00 | 7,226,610,120.00 | 6,092,836,662.00 | 2,453,068,676.00 | 616,651,875.00 | 82,471,702.00 |
| 净利润(元) | 3,225,086,681.00 | 30,431,668,974.00 | 25,526,641,173.00 | 16,431,829,944.00 | 6,302,085,303.00 | 4,528,270,416.00 | 1,510,960,889.00 | 120,844,851.00 | -117,750,655.00 |
| 归属母公司股东的净利润(元) | 4,388,727,184.00 | 25,830,935,500.00 | 20,015,415,603.00 | 12,762,024,968.00 | 5,182,037,171.00 | 5,035,627,952.00 | 2,475,838,102.00 | 1,135,450,325.00 | 566,676,460.00 |
| 非经常性损益(元) | 877,324,221.00 | 1,893,395,748.00 | 1,416,690,551.00 | 1,100,408,196.00 | 697,103,089.00 | 2,365,173,118.00 | 1,588,038,474.00 | 1,311,778,910.00 | 1,069,028,731.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,511,402,963.00 | 23,937,539,752.00 | 18,598,725,052.00 | 11,661,616,772.00 | 4,484,934,082.00 | 2,670,454,834.00 | 887,799,628.00 | -176,328,585.00 | -502,352,271.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 171,105,803,428.00 | 161,158,991,152.00 | 163,506,886,171.00 | 141,832,174,095.00 | 133,268,435,860.00 | 128,985,457,255.00 | 116,802,169,074.00 | 111,008,972,908.00 | 104,375,740,587.00 |
| 固定资产(元) | 220,663,509,732.00 | 226,695,489,704.00 | 225,754,494,704.00 | 224,483,239,199.00 | 227,572,866,096.00 | 224,866,586,069.00 | 167,494,871,440.00 | 129,357,821,228.00 | 132,431,848,894.00 |
| 长期股权投资(元) | 6,234,927,253.00 | 6,040,948,317.00 | 4,747,687,399.00 | 3,455,420,187.00 | 3,648,545,370.00 | 3,693,170,224.00 | 3,406,202,480.00 | 3,226,236,650.00 | 2,829,107,630.00 |
| 资产总计(元) | 457,064,241,891.00 | 449,726,980,355.00 | 453,872,086,509.00 | 435,476,169,633.00 | 427,658,157,566.00 | 424,256,806,331.00 | 363,168,000,656.00 | 350,733,841,254.00 | 341,414,397,501.00 |
| 流动负债(元) | 105,022,103,533.00 | 103,362,338,402.00 | 102,947,933,991.00 | 103,251,922,234.00 | 103,310,048,722.00 | 104,959,322,995.00 | 91,269,724,580.00 | 80,785,088,011.00 | 78,361,235,580.00 |
| 非流动负债(元) | 129,121,196,386.00 | 129,491,498,486.00 | 139,270,753,468.00 | 146,329,289,198.00 | 146,489,416,364.00 | 145,899,748,622.00 | 118,350,233,291.00 | 119,763,870,223.00 | 118,161,717,762.00 |
| 负债合计(元) | 234,143,299,919.00 | 232,853,836,888.00 | 242,218,687,459.00 | 249,581,211,432.00 | 249,799,465,086.00 | 250,859,071,617.00 | 209,619,957,871.00 | 200,548,958,234.00 | 196,522,953,342.00 |
| 股东权益(元) | 222,920,941,972.00 | 216,873,143,467.00 | 211,653,399,050.00 | 185,894,958,201.00 | 177,858,692,480.00 | 173,397,734,714.00 | 153,548,042,785.00 | 150,184,883,020.00 | 144,891,444,159.00 |
| 归属母公司股东的权益(元) | 149,310,730,085.00 | 142,925,547,899.00 | 138,926,744,163.00 | 111,945,985,236.00 | 112,362,224,896.00 | 103,276,766,835.00 | 101,109,228,915.00 | 101,672,532,467.00 | 99,656,561,800.00 |
| 资本公积(元) | 53,961,853,431.00 | 53,804,309,393.00 | 53,608,022,663.00 | 37,061,892,606.00 | 41,392,880,985.00 | 37,435,655,934.00 | 38,424,066,128.00 | 38,353,247,285.00 | 38,350,193,219.00 |
| 盈余公积(元) | 2,889,590,205.00 | 2,889,590,205.00 | 2,449,510,277.00 | 2,448,578,058.00 | 2,444,416,669.00 | 2,444,416,669.00 | 2,050,045,823.00 | 2,050,045,823.00 | 2,050,045,823.00 |
| 未分配利润(元) | 41,357,602,227.00 | 36,941,121,452.00 | 31,699,517,740.00 | 24,567,643,704.00 | 20,560,259,190.00 | 15,509,794,622.00 | 13,268,663,702.00 | 12,062,470,557.00 | 12,329,934,178.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 53,193,351,085.00 | 219,962,740,822.00 | 162,808,942,107.00 | 102,845,512,014.00 | 45,134,348,026.00 | 152,737,944,370.00 | 106,805,169,135.00 | 62,408,341,810.00 | 28,186,187,305.00 |
| 经营活动产生的现金净流量(元) | 14,755,368,710.00 | 62,270,556,324.00 | 44,751,381,483.00 | 32,745,188,339.00 | 14,522,832,708.00 | 39,251,773,458.00 | 23,468,514,408.00 | 9,716,675,534.00 | 5,223,671,919.00 |
| 购建固定无形长期资产支付的现金(元) | 7,192,075,500.00 | 35,669,946,105.00 | 28,809,597,297.00 | 22,683,086,935.00 | 12,860,450,056.00 | 44,215,334,543.00 | 31,446,427,395.00 | 19,239,182,973.00 | 10,191,638,257.00 |
| 投资支付的现金(元) | 12,725,853,914.00 | 41,638,460,294.00 | 23,351,349,232.00 | 13,559,315,026.00 | 13,093,098,515.00 | 20,725,326,161.00 | 14,555,472,385.00 | 8,874,322,149.00 | 4,900,152,790.00 |
| 投资活动产生的现金净流量(元) | -7,313,349,865.00 | -40,712,628,786.00 | -25,905,397,952.00 | -21,314,532,961.00 | -18,673,355,799.00 | -43,406,966,849.00 | -29,470,456,174.00 | -14,576,688,249.00 | -8,092,167,330.00 |
| 吸收投资收到的现金(元) | 550,000,000.00 | 31,519,607,755.00 | 28,856,737,400.00 | 5,412,784,000.00 | 4,412,784,000.00 | 10,377,793,629.00 | 7,278,817,913.00 | 3,309,530,000.00 | - |
| 取得借款收到的现金(元) | 13,149,138,371.00 | 31,028,727,811.00 | 23,470,837,385.00 | 19,163,654,139.00 | 11,174,149,007.00 | 50,709,738,711.00 | 35,951,776,137.00 | 27,894,445,943.00 | 18,555,241,380.00 |
| 筹资活动产生的现金净流量(元) | 1,733,422,337.00 | -12,181,869,553.00 | -5,149,197,635.00 | -12,633,974,318.00 | 1,705,426,031.00 | 23,817,729,957.00 | 12,234,815,892.00 | 5,848,629,767.00 | 2,022,021,824.00 |
| 现金及现金等价物净增加(元) | 9,297,850,867.00 | 8,558,749,712.00 | 13,230,877,304.00 | -1,723,109,268.00 | -2,273,316,461.00 | 17,794,414,798.00 | 5,526,826,650.00 | 1,336,418,453.00 | -611,894,536.00 |
| 期末现金及现金等价物余额(元) | 85,921,336,950.00 | 76,623,486,083.00 | 81,295,613,675.00 | 66,341,627,103.00 | 65,791,419,910.00 | 68,064,736,371.00 | 55,797,148,223.00 | 51,606,740,026.00 | 49,658,427,037.00 |
| 折旧与摊销(元) | - | 34,748,157,204.00 | - | 16,699,454,199.00 | - | 22,562,813,123.00 | - | 9,951,643,621.00 | - |
| 公告日期 | 2022-04-28 | 2022-03-31 | 2021-10-29 | 2021-09-02 | 2021-04-30 | 2021-04-13 | 2020-10-30 | 2020-08-29 | 2020-04-28 |
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