| 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) | 2.99 | 2.21 | 1.60 | 2.75 | 2.22 | 1.57 | 0.82 |
| 每股收益 - 稀释(元) | 2.99 | 2.21 | 1.60 | 2.75 | 2.22 | 1.57 | 0.82 |
| 每股收益 - 期末股本摊薄(元) | 2.99 | 2.21 | 1.60 | 2.75 | 2.22 | 1.57 | 0.82 |
| 每股净资产BPS(元) | 12.54 | 11.76 | 12.45 | 10.85 | 10.31 | 9.66 | 9.62 |
| 每股经营活动产生的现金流量净额(元) | 1.72 | 0.93 | 0.13 | 4.82 | 2.34 | 2.09 | 0.60 |
| 每股营业收入(元) | 10.73 | 7.81 | 5.20 | 10.51 | 8.12 | 5.27 | 2.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 23.85 | 18.80 | 12.88 | 25.35 | 21.49 | 16.25 | 8.57 |
| 净资产收益率 - 加权(%) | 25.12 | 18.49 | 13.76 | 28.00 | 22.92 | 16.40 | 8.96 |
| 净资产收益率 - 平均(%) | 25.58 | 19.55 | 13.76 | 28.00 | 23.20 | 17.02 | 8.96 |
| 净资产收益率 - 扣除(%) | 23.80 | 18.75 | 12.86 | 25.14 | 21.42 | 16.19 | 8.54 |
| 总资产净利率 - 平均(%) | 16.56 | 11.93 | 8.63 | 17.27 | 15.61 | 10.78 | 6.03 |
| 总资产报酬率ROA(%) | 21.29 | 15.46 | 11.35 | 22.34 | 20.52 | 14.23 | 7.97 |
| 投入资本回报率ROIC(%) | 25.54 | 18.48 | 13.76 | 28.00 | 23.17 | 16.38 | 8.96 |
| 销售毛利率(%) | 79.82 | 79.11 | 79.77 | 79.97 | 79.89 | 80.24 | 79.40 |
| 销售净利率(%) | 27.88 | 28.30 | 30.85 | 26.17 | 27.28 | 29.78 | 29.52 |
| 资产负债率(%) | 28.82 | 36.62 | 33.27 | 41.37 | 31.47 | 38.75 | 31.23 |
| 资产周转率(倍) | 0.59 | 0.42 | 0.28 | 0.66 | 0.57 | 0.36 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.60 | 76.44 | 55.78 | 119.57 | 100.39 | 112.95 | 88.40 |
| 营业利润同比增长率(%) | 34.64 | 40.36 | 94.97 | 98.36 | 151.74 | 178.45 | 180.51 |
| 营业收入同比增长率(%) | 32.05 | 48.04 | 86.04 | 86.97 | 134.20 | 137.31 | 190.36 |
| 利润总额同比增长率(%) | 35.51 | 40.09 | 94.46 | 81.50 | 118.13 | 180.91 | 178.95 |
| 归属母公司股东的净利润同比增长率(%) | 34.98 | 40.68 | 94.46 | 81.75 | 117.69 | 176.55 | 178.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.14 | 40.90 | 94.84 | 101.50 | 160.47 | 174.55 | 181.32 |
| 总资产同比增长率(%) | 17.09 | 17.55 | 33.42 | 38.60 | 34.27 | 55.71 | 43.35 |
| 总负债同比增长率(%) | 7.21 | 11.08 | 42.17 | 68.06 | 62.77 | 167.57 | 120.61 |
| 净资产同比增长率(%) | 21.63 | 21.65 | 29.44 | 23.35 | 24.27 | 23.14 | 23.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,485,834,051.01 | 2,536,952,389.28 | 1,688,433,251.32 | 3,414,365,377.23 | 2,639,747,386.41 | 1,713,733,739.76 | 907,576,761.34 |
| 营业总成本(元) | 2,186,608,278.30 | 1,579,430,865.10 | 994,158,670.60 | 2,224,794,870.58 | 1,677,282,502.54 | 1,031,779,033.17 | 550,772,430.02 |
| 营业收入(元) | 3,485,834,051.01 | 2,536,952,389.28 | 1,688,433,251.32 | 3,414,365,377.23 | 2,639,747,386.41 | 1,713,733,739.76 | 907,576,761.34 |
| 营业利润(元) | 1,295,431,785.74 | 957,797,132.75 | 694,214,184.47 | 1,193,800,984.77 | 962,113,038.70 | 682,378,244.65 | 356,065,372.15 |
| 利润总额(元) | 1,296,327,617.89 | 958,658,730.71 | 694,591,894.66 | 1,188,534,869.42 | 956,651,719.30 | 684,296,165.08 | 357,197,858.58 |
| 净利润(元) | 971,984,521.76 | 717,931,898.71 | 520,946,743.57 | 893,489,153.57 | 720,078,809.72 | 510,322,703.05 | 267,899,693.09 |
| 归属母公司股东的净利润(元) | 971,984,521.76 | 717,931,898.71 | 520,946,743.57 | 893,489,153.57 | 720,078,809.72 | 510,322,703.05 | 267,899,693.09 |
| 非经常性损益(元) | 1,957,083.11 | 1,671,179.44 | 833,369.64 | 7,465,742.38 | 2,308,984.51 | 1,965,465.47 | 959,535.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 970,027,438.65 | 716,260,719.27 | 520,113,373.93 | 886,023,411.19 | 717,769,825.21 | 508,357,237.58 | 266,940,157.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,756,976,500.34 | 5,101,321,919.53 | 5,172,348,971.34 | 5,141,115,478.30 | 4,086,397,602.44 | 4,354,661,259.02 | 3,789,832,384.68 |
| 固定资产(元) | 444,202,087.91 | 449,089,788.56 | 456,230,474.02 | 473,549,122.70 | 371,764,986.26 | 391,918,861.07 | 400,744,601.17 |
| 长期股权投资(元) | 30,124,545.81 | 30,120,754.83 | 29,888,264.98 | 29,877,544.62 | 42,221,241.21 | 42,200,021.47 | 41,807,476.05 |
| 资产总计(元) | 5,725,386,631.14 | 6,026,648,241.79 | 6,062,279,267.04 | 6,011,275,281.94 | 4,889,807,678.38 | 5,126,768,767.53 | 4,543,874,496.32 |
| 流动负债(元) | 1,624,214,159.67 | 2,181,143,929.10 | 1,989,621,711.48 | 2,458,714,191.52 | 1,519,552,745.77 | 1,966,729,251.19 | 1,402,375,026.42 |
| 非流动负债(元) | 25,763,958.10 | 25,783,831.34 | 27,514,555.35 | 28,364,833.78 | 19,469,019.82 | 20,039,674.61 | 16,472,352.13 |
| 负债合计(元) | 1,649,978,117.77 | 2,206,927,760.44 | 2,017,136,266.83 | 2,487,079,025.30 | 1,539,021,765.59 | 1,986,768,925.80 | 1,418,847,378.55 |
| 股东权益(元) | 4,075,408,513.37 | 3,819,720,481.35 | 4,045,143,000.21 | 3,524,196,256.64 | 3,350,785,912.79 | 3,139,999,841.73 | 3,125,027,117.77 |
| 归属母公司股东的权益(元) | 4,075,408,513.37 | 3,819,720,481.35 | 4,045,143,000.21 | 3,524,196,256.64 | 3,350,785,912.79 | 3,139,999,841.73 | 3,125,027,117.77 |
| 资本公积(元) | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 |
| 盈余公积(元) | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 | 233,863,818.20 |
| 未分配利润(元) | 2,355,356,190.20 | 2,099,668,158.18 | 2,325,090,677.04 | 1,804,143,933.47 | 1,630,733,589.62 | 1,419,947,518.56 | 1,404,974,794.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,809,410,351.90 | 1,939,217,335.02 | 941,758,555.65 | 4,082,470,479.55 | 2,649,930,163.67 | 1,935,576,931.54 | 802,331,176.91 |
| 经营活动产生的现金净流量(元) | 557,926,748.93 | 300,714,245.00 | 42,856,628.20 | 1,564,671,058.75 | 761,652,736.86 | 679,337,445.30 | 194,692,043.40 |
| 购建固定无形长期资产支付的现金(元) | 169,637,907.79 | 106,291,450.06 | 49,469,848.32 | 158,099,653.18 | 100,682,755.01 | 47,178,520.73 | 22,207,310.19 |
| 投资活动产生的现金净流量(元) | -169,372,714.99 | -106,027,457.26 | -49,424,748.32 | -140,234,697.54 | -83,470,861.05 | -47,167,886.71 | -22,207,310.19 |
| 筹资活动产生的现金净流量(元) | -421,536,545.62 | -660,400.00 | -384,051.72 | -234,687,220.13 | -228,481,401.61 | -875,900.00 | -125,000.00 |
| 现金及现金等价物净增加(元) | -32,982,426.75 | 194,026,425.67 | -6,952,174.93 | 1,189,762,852.96 | 449,700,476.41 | 631,293,651.36 | 172,359,738.38 |
| 期末现金及现金等价物余额(元) | 3,310,386,953.15 | 3,537,395,805.57 | 3,336,417,204.97 | 3,343,369,379.90 | 2,603,307,003.35 | 2,784,900,178.30 | 2,325,966,265.32 |
| 折旧与摊销(元) | - | 21,634,770.38 | - | 42,057,803.59 | - | 21,775,751.04 | - |
| 公告日期 | 2022-10-31 | 2022-08-30 | 2022-04-29 | 2022-04-29 | 2021-10-23 | 2021-08-27 | 2021-04-28 |
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