| 2020年三季报 | 2020年中报 | 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.39 | 0.24 | 0.07 | 0.56 | 0.38 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.39 | 0.24 | 0.07 | 0.56 | 0.38 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.24 | 0.07 | 0.56 | 0.38 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 6.85 | 6.71 | 6.64 | 6.58 | 6.44 | 6.27 | 6.25 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.42 | 0.27 | 1.25 | 1.05 | 0.66 | 0.50 |
| 每股营业收入(元) | 6.75 | 4.28 | 2.04 | 9.02 | 6.61 | 4.17 | 2.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.72 | 3.61 | 1.05 | 8.57 | 5.93 | 3.03 | 1.01 |
| 净资产收益率 - 加权(%) | 5.82 | 3.62 | 1.06 | 8.85 | 6.03 | 3.02 | 4.00 |
| 净资产收益率 - 平均(%) | 5.83 | 3.65 | 1.06 | 8.85 | 6.06 | 3.05 | 1.01 |
| 净资产收益率 - 扣除(%) | 4.90 | 2.81 | 0.81 | 7.74 | 5.56 | 2.64 | 0.88 |
| 总资产净利率 - 平均(%) | 4.41 | 2.76 | 0.78 | 6.49 | 4.58 | 2.32 | 0.76 |
| 总资产报酬率ROA(%) | 5.35 | 3.38 | 0.80 | 7.48 | 5.24 | 2.91 | 1.28 |
| 投入资本回报率ROIC(%) | 4.90 | 3.04 | 0.88 | 7.32 | 5.02 | 2.65 | 0.88 |
| 销售毛利率(%) | 22.02 | 21.71 | 18.68 | 22.09 | 22.16 | 21.48 | 20.58 |
| 销售净利率(%) | 7.07 | 6.90 | 4.03 | 7.47 | 7.06 | 5.54 | 3.64 |
| 资产负债率(%) | 30.60 | 29.58 | 29.49 | 30.63 | 29.98 | 27.83 | 28.05 |
| 资产周转率(倍) | 0.62 | 0.40 | 0.19 | 0.87 | 0.65 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.61 | 82.11 | 91.06 | 81.63 | 83.69 | 88.21 | 96.99 |
| 营业利润同比增长率(%) | 2.25 | 26.96 | 9.91 | 10.90 | 11.38 | 33.94 | 1,320.29 |
| 营业收入同比增长率(%) | 2.11 | 2.56 | -1.64 | -2.01 | -2.30 | -1.67 | 2.82 |
| 利润总额同比增长率(%) | 2.01 | 26.50 | 9.99 | 10.93 | 11.36 | 34.48 | 1,391.72 |
| 归属母公司股东的净利润同比增长率(%) | 2.53 | 27.90 | 11.22 | 12.32 | 12.76 | 33.12 | 1,478.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.35 | 13.87 | -2.20 | 4.60 | 7.68 | 21.26 | 12,082.90 |
| 总资产同比增长率(%) | 7.14 | 9.52 | 8.37 | 5.11 | 1.60 | 1.61 | 2.19 |
| 总负债同比增长率(%) | 9.38 | 16.42 | 13.90 | 2.04 | -7.52 | -10.18 | -9.33 |
| 净资产同比增长率(%) | 6.28 | 7.11 | 6.36 | 6.70 | 6.41 | 7.03 | 7.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,626,252,855.57 | 2,296,927,928.19 | 1,096,399,003.91 | 4,841,691,224.99 | 3,551,494,243.94 | 2,239,519,137.34 | 1,114,653,639.90 |
| 营业总成本(元) | 3,364,799,725.35 | 2,136,114,003.53 | 1,052,243,888.46 | 4,450,561,828.66 | 3,250,956,043.73 | 2,101,733,773.22 | 1,074,339,085.15 |
| 营业收入(元) | 3,626,252,855.57 | 2,296,927,928.19 | 1,096,399,003.91 | 4,841,691,224.99 | 3,551,494,243.94 | 2,239,519,137.34 | 1,114,653,639.90 |
| 营业利润(元) | 311,502,130.06 | 193,828,864.45 | 54,002,696.50 | 414,853,596.01 | 304,635,810.94 | 152,669,711.03 | 49,131,404.88 |
| 利润总额(元) | 309,065,768.71 | 192,388,687.50 | 53,852,128.81 | 412,043,893.79 | 302,971,876.42 | 152,086,596.44 | 48,961,398.96 |
| 净利润(元) | 256,275,343.89 | 158,401,193.69 | 44,133,181.62 | 361,618,494.16 | 250,786,879.14 | 123,998,237.59 | 40,585,652.69 |
| 归属母公司股东的净利润(元) | 210,317,095.68 | 130,262,457.07 | 37,577,695.67 | 303,090,628.39 | 205,130,790.38 | 101,850,940.30 | 33,785,511.90 |
| 非经常性损益(元) | 30,183,713.66 | 29,052,748.91 | 8,568,139.10 | 29,467,534.85 | 12,777,716.17 | 12,965,663.52 | 4,123,677.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,133,382.02 | 101,209,708.16 | 29,009,556.57 | 273,623,093.54 | 192,353,074.21 | 88,885,276.78 | 29,661,834.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,548,070,228.39 | 3,445,801,802.33 | 3,370,732,794.60 | 3,403,019,964.00 | 3,314,040,805.28 | 3,075,091,951.95 | 3,075,897,183.99 |
| 固定资产(元) | 1,780,818,477.03 | 1,815,605,153.02 | 1,841,317,400.01 | 1,832,269,129.63 | 1,809,711,599.96 | 1,551,455,142.13 | 1,575,417,580.23 |
| 长期股权投资(元) | 8,048,792.20 | 8,048,792.20 | 8,336,136.42 | 8,680,124.03 | 12,111,323.04 | 12,467,879.09 | 12,683,826.57 |
| 资产总计(元) | 5,910,593,733.52 | 5,755,872,371.14 | 5,670,783,899.78 | 5,709,305,579.29 | 5,516,571,306.77 | 5,255,327,384.11 | 5,232,847,347.76 |
| 流动负债(元) | 1,639,031,603.15 | 1,528,599,821.61 | 1,547,069,368.15 | 1,623,380,281.79 | 1,616,947,388.23 | 1,423,767,520.47 | 1,353,514,868.28 |
| 非流动负债(元) | 169,724,983.25 | 173,942,140.15 | 124,965,772.48 | 125,225,649.80 | 36,732,593.17 | 38,680,592.54 | 114,453,934.83 |
| 负债合计(元) | 1,808,756,586.40 | 1,702,541,961.76 | 1,672,035,140.63 | 1,748,605,931.59 | 1,653,679,981.40 | 1,462,448,113.01 | 1,467,968,803.11 |
| 股东权益(元) | 4,101,837,147.12 | 4,053,330,409.38 | 3,998,748,759.15 | 3,960,699,647.70 | 3,862,891,325.37 | 3,792,879,271.10 | 3,764,878,544.65 |
| 归属母公司股东的权益(元) | 3,677,840,213.32 | 3,605,612,937.26 | 3,566,967,372.90 | 3,535,524,525.85 | 3,460,487,211.55 | 3,366,206,439.89 | 3,353,525,364.96 |
| 资本公积(元) | 1,424,639,073.72 | 1,424,639,073.72 | 1,424,639,073.72 | 1,424,639,073.72 | 1,424,639,073.72 | 1,424,639,073.72 | 1,424,639,073.72 |
| 盈余公积(元) | 207,105,731.38 | 207,105,731.38 | 207,105,731.38 | 207,105,731.38 | 188,518,339.02 | 188,518,339.02 | 188,518,339.02 |
| 未分配利润(元) | 1,473,576,568.88 | 1,393,521,930.27 | 1,354,533,768.87 | 1,316,956,073.20 | 1,262,902,901.18 | 1,159,623,051.10 | 1,145,254,222.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,814,376,433.78 | 1,885,927,885.41 | 998,411,765.21 | 3,952,268,454.79 | 2,972,407,484.70 | 1,975,404,496.14 | 1,081,047,628.48 |
| 经营活动产生的现金净流量(元) | 362,929,000.78 | 223,210,134.19 | 142,287,993.28 | 672,852,481.29 | 562,192,886.66 | 351,719,346.99 | 267,768,479.86 |
| 购建固定无形长期资产支付的现金(元) | 267,545,456.87 | 137,675,832.69 | 57,786,320.54 | 379,126,678.09 | 199,833,834.93 | 142,763,918.81 | 66,267,346.70 |
| 投资支付的现金(元) | 53,170.00 | 53,170.00 | 48,800.00 | 95,300.00 | 41,270.00 | 41,270.00 | 10,190.00 |
| 投资活动产生的现金净流量(元) | -260,340,263.09 | -137,611,879.91 | -56,098,958.75 | -380,337,740.27 | -195,066,737.70 | -140,245,189.29 | -64,926,498.71 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 396,620,450.00 | 260,965,850.00 | 73,783,400.00 | 383,168,430.00 | 239,035,621.50 | 85,685,801.15 | 36,844,950.00 |
| 筹资活动产生的现金净流量(元) | -30,486,678.01 | 46,906,541.11 | 32,123,167.42 | -235,096,587.02 | -264,808,311.13 | -181,442,707.30 | -105,367,502.18 |
| 现金及现金等价物净增加(元) | 64,299,812.66 | 137,087,462.02 | 122,131,652.29 | 65,705,982.04 | 113,020,298.08 | 34,064,832.46 | 96,798,997.62 |
| 期末现金及现金等价物余额(元) | 982,944,346.02 | 1,055,731,995.38 | 1,040,776,185.65 | 918,644,533.36 | 965,958,849.40 | 887,003,383.78 | 949,737,548.94 |
| 折旧与摊销(元) | - | 107,200,076.08 | - | 203,157,800.20 | - | 98,973,828.49 | - |
| 公告日期 | 2020-10-30 | 2020-08-22 | 2020-04-18 | 2020-04-02 | 2019-10-30 | 2019-08-31 | 2019-04-30 |
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