| 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) | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 5.22 | 5.21 | 5.25 | 5.28 | 5.50 | 5.39 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.07 | -0.17 | 0.33 | -0.34 | -0.22 | -0.06 |
| 每股营业收入(元) | 5.27 | 3.53 | 1.77 | 7.27 | 5.28 | 3.66 | 1.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.61 | 0.49 | 0.23 | 0.76 | 0.44 | 0.55 | 0.45 |
| 净资产收益率 - 加权(%) | 0.60 | 0.46 | 0.23 | 0.71 | 0.44 | 0.55 | 0.44 |
| 净资产收益率 - 平均(%) | 0.61 | 0.49 | 0.23 | 0.75 | 0.44 | 0.55 | 0.45 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.31 | 0.12 | 0.31 | 0.14 | 0.36 | 0.33 |
| 总资产净利率 - 平均(%) | 0.44 | 0.34 | 0.16 | 0.55 | 0.32 | 0.34 | 0.27 |
| 总资产报酬率ROA(%) | 0.66 | 0.40 | 0.23 | 0.76 | 0.37 | 0.55 | 0.33 |
| 投入资本回报率ROIC(%) | 0.48 | 0.39 | 0.18 | 0.62 | 0.38 | 0.47 | 0.39 |
| 销售毛利率(%) | 16.75 | 16.38 | 17.56 | 17.64 | 17.97 | 17.75 | 18.44 |
| 销售净利率(%) | 0.81 | 0.93 | 0.84 | 0.70 | 0.57 | 0.86 | 1.39 |
| 资产负债率(%) | 43.86 | 44.10 | 41.37 | 41.80 | 40.81 | 40.81 | 40.23 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.19 | 0.78 | 0.56 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.29 | 91.08 | 92.75 | 97.78 | 93.77 | 88.56 | 97.10 |
| 营业利润同比增长率(%) | 132.21 | -20.38 | -21.05 | 105.65 | 110.34 | 119.05 | 118.69 |
| 营业收入同比增长率(%) | -1.15 | -4.80 | -3.49 | 8.51 | 12.71 | 27.77 | 23.19 |
| 利润总额同比增长率(%) | 115.89 | -23.42 | -24.97 | 105.63 | 111.30 | 120.00 | 119.99 |
| 归属母公司股东的净利润同比增长率(%) | 22.91 | -16.69 | -51.78 | 104.80 | 120.36 | 122.62 | 132.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 149.57 | -18.10 | -64.37 | 101.79 | 105.16 | 112.50 | 121.21 |
| 总资产同比增长率(%) | 0.66 | 2.72 | -1.32 | 3.61 | 3.67 | 0.35 | 1.07 |
| 总负债同比增长率(%) | 8.17 | 11.02 | 1.48 | 12.88 | 31.56 | 23.64 | 27.69 |
| 净资产同比增长率(%) | -5.09 | -3.27 | -4.06 | -2.95 | -9.93 | -11.78 | -11.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,206,982,142.27 | 2,816,419,439.58 | 1,410,885,936.56 | 5,804,643,123.51 | 4,210,711,575.66 | 2,924,399,537.41 | 1,461,906,349.99 |
| 营业总成本(元) | 4,208,260,347.99 | 2,831,606,819.26 | 1,402,404,859.86 | 5,798,555,382.77 | 4,216,000,169.78 | 2,909,199,972.47 | 1,454,719,017.33 |
| 营业收入(元) | 4,206,982,142.27 | 2,816,419,439.58 | 1,410,885,936.56 | 5,804,643,123.51 | 4,210,711,575.66 | 2,924,399,537.41 | 1,461,906,349.99 |
| 营业利润(元) | 36,693,388.56 | 22,862,563.95 | 13,398,795.56 | 40,669,398.87 | 14,468,279.66 | 27,830,670.93 | 16,971,611.97 |
| 利润总额(元) | 36,842,508.12 | 22,942,133.25 | 13,553,557.56 | 40,467,407.59 | 15,709,542.77 | 29,050,972.01 | 18,063,484.66 |
| 净利润(元) | 34,010,244.41 | 26,072,084.67 | 11,889,566.46 | 40,614,592.64 | 24,091,070.73 | 25,112,070.67 | 20,339,315.11 |
| 归属母公司股东的净利润(元) | 25,364,318.82 | 20,538,328.41 | 9,479,679.15 | 31,919,807.93 | 19,280,149.07 | 23,745,624.54 | 19,657,602.92 |
| 非经常性损益(元) | 9,640,176.91 | 7,823,882.90 | 4,405,214.24 | 18,938,723.73 | 12,979,709.40 | 8,220,892.85 | 5,415,591.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,724,141.91 | 12,714,445.51 | 5,074,464.91 | 12,981,084.20 | 6,300,439.67 | 15,524,731.69 | 14,242,011.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,674,007,080.02 | 4,674,845,616.85 | 4,431,133,773.41 | 4,498,641,843.51 | 4,430,891,947.87 | 4,465,965,228.94 | 4,484,386,094.25 |
| 固定资产(元) | 1,141,128,002.75 | 1,066,306,199.00 | 1,088,774,492.91 | 1,115,990,138.89 | 1,082,122,870.18 | 1,006,895,373.93 | 1,037,389,056.54 |
| 资产总计(元) | 7,774,364,664.55 | 7,794,810,184.90 | 7,480,935,390.06 | 7,573,338,812.85 | 7,723,549,561.83 | 7,588,489,940.52 | 7,581,360,252.85 |
| 流动负债(元) | 2,175,039,789.29 | 2,195,108,469.27 | 1,867,798,563.30 | 1,916,574,724.77 | 1,811,781,872.73 | 1,829,510,184.27 | 1,816,298,231.43 |
| 非流动负债(元) | 1,234,484,395.61 | 1,242,634,378.83 | 1,227,350,829.76 | 1,249,257,840.36 | 1,340,105,563.13 | 1,267,057,970.72 | 1,233,691,599.74 |
| 负债合计(元) | 3,409,524,184.90 | 3,437,742,848.10 | 3,095,149,393.06 | 3,165,832,565.13 | 3,151,887,435.86 | 3,096,568,154.99 | 3,049,989,831.17 |
| 股东权益(元) | 4,364,840,479.65 | 4,357,067,336.80 | 4,385,785,997.00 | 4,407,506,247.72 | 4,571,662,125.97 | 4,491,921,785.53 | 4,531,370,421.68 |
| 归属母公司股东的权益(元) | 4,165,990,763.41 | 4,161,902,264.39 | 4,193,378,360.82 | 4,216,876,562.21 | 4,389,493,894.53 | 4,302,594,710.86 | 4,370,810,398.28 |
| 资本公积(元) | 3,057,012,937.01 | 3,057,012,937.01 | 3,069,714,137.01 | 3,069,714,137.01 | 3,069,714,137.01 | 3,069,714,137.01 | 3,055,940,628.88 |
| 盈余公积(元) | 57,211,925.05 | 57,211,925.05 | 57,211,925.05 | 57,211,925.05 | 53,620,893.38 | 53,620,893.38 | 53,620,893.38 |
| 未分配利润(元) | 319,560,808.08 | 314,734,817.67 | 317,169,505.75 | 307,689,826.60 | 301,178,553.98 | 305,644,029.45 | 301,556,007.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,756,484,279.18 | 2,565,074,895.37 | 1,308,653,652.24 | 5,675,504,982.40 | 3,948,479,590.45 | 2,589,994,365.79 | 1,419,468,458.70 |
| 经营活动产生的现金净流量(元) | -150,586,817.13 | -52,690,542.17 | -134,984,999.72 | 264,818,189.42 | -267,915,977.43 | -173,474,828.62 | -51,707,690.25 |
| 购建固定无形长期资产支付的现金(元) | 226,466,793.58 | 123,114,197.58 | 74,243,048.33 | 451,988,220.78 | 168,656,865.33 | 100,908,119.57 | 41,889,064.25 |
| 投资活动产生的现金净流量(元) | -239,928,354.64 | -136,727,397.58 | -74,234,048.33 | -417,489,110.71 | -134,209,425.26 | -66,511,679.50 | -19,572,249.18 |
| 吸收投资收到的现金(元) | - | - | - | 42,180,000.00 | 42,180,000.00 | 42,180,000.00 | - |
| 取得借款收到的现金(元) | 950,882,382.47 | 633,921,588.31 | 218,144,201.29 | 1,214,161,977.59 | 733,429,642.87 | 430,850,303.40 | 210,580,506.50 |
| 筹资活动产生的现金净流量(元) | 166,400,893.60 | 102,672,282.61 | 1,072,404.29 | 254,350,521.18 | 96,497,366.05 | 54,141,031.87 | 10,558,077.75 |
| 现金及现金等价物净增加(元) | -232,411,045.93 | -93,701,886.65 | -218,124,815.39 | 60,371,382.39 | -297,222,025.45 | -193,664,089.65 | -57,872,443.16 |
| 期末现金及现金等价物余额(元) | 988,574,791.08 | 1,127,283,950.36 | 997,066,314.58 | 1,215,191,129.97 | 857,597,722.13 | 961,155,657.93 | 1,096,947,304.42 |
| 折旧与摊销(元) | - | 116,256,174.17 | - | 284,193,102.02 | - | 159,886,135.56 | - |
| 公告日期 | 2022-10-31 | 2022-08-29 | 2022-04-29 | 2022-03-31 | 2021-10-30 | 2021-08-31 | 2021-04-29 |
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