| 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) | 0.20 | 0.71 | 0.68 | 0.45 | 0.16 | 1.16 | 0.74 | 0.37 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.71 | 0.68 | 0.45 | 0.16 | 1.16 | 0.74 | 0.37 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.71 | 0.68 | 0.45 | 0.16 | 1.16 | 0.74 | 0.37 | 0.03 |
| 每股净资产BPS(元) | 7.78 | 7.59 | 7.52 | 7.29 | 7.33 | 7.18 | 6.74 | 6.37 | 6.42 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 3.17 | 2.56 | 1.53 | -0.04 | 4.38 | 3.01 | 1.86 | 0.04 |
| 每股营业收入(元) | 13.43 | 49.58 | 36.74 | 23.79 | 10.23 | 35.51 | 25.59 | 15.47 | 5.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 9.40 | 9.04 | 6.20 | 2.18 | 16.15 | 10.91 | 5.79 | 0.50 |
| 净资产收益率 - 加权(%) | 2.54 | 9.64 | 9.23 | 6.15 | 2.21 | 16.99 | 11.15 | 5.67 | 0.50 |
| 净资产收益率 - 平均(%) | 2.54 | 9.67 | 9.25 | 6.24 | 2.21 | 17.07 | 11.19 | 5.78 | 0.50 |
| 净资产收益率 - 扣除(%) | 1.76 | 6.44 | 6.63 | 4.58 | 1.34 | 11.21 | 8.31 | 3.81 | -0.43 |
| 总资产净利率 - 平均(%) | 1.03 | 4.79 | 4.21 | 2.74 | 1.12 | 7.51 | 5.05 | 2.66 | 0.27 |
| 总资产报酬率ROA(%) | 1.34 | 5.88 | 4.81 | 3.20 | 1.36 | 8.67 | 5.82 | 3.15 | 0.28 |
| 投入资本回报率ROIC(%) | 1.08 | 4.27 | 4.04 | 2.65 | 1.02 | 8.53 | 5.77 | 3.01 | 0.26 |
| 销售毛利率(%) | 18.53 | 19.70 | 21.18 | 20.94 | 20.73 | 24.05 | 23.67 | 22.97 | 20.55 |
| 销售净利率(%) | 3.12 | 3.47 | 4.07 | 4.11 | 3.49 | 5.88 | 5.23 | 4.46 | 1.17 |
| 资产负债率(%) | 71.70 | 72.13 | 72.24 | 73.80 | 67.26 | 65.54 | 65.01 | 66.03 | 62.11 |
| 资产周转率(倍) | 0.33 | 1.38 | 1.04 | 0.67 | 0.32 | 1.28 | 0.97 | 0.60 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.55 | 84.60 | 76.13 | 73.60 | 76.20 | 80.02 | 80.97 | 84.57 | 102.06 |
| 营业利润同比增长率(%) | 17.70 | -12.97 | 13.16 | 45.38 | 544.94 | 55.52 | 46.00 | 4.98 | -81.14 |
| 营业收入同比增长率(%) | 31.35 | 39.61 | 43.60 | 53.76 | 83.70 | 29.21 | 29.09 | 11.27 | -12.68 |
| 利润总额同比增长率(%) | 13.95 | -16.31 | 11.73 | 39.51 | 360.70 | 61.93 | 47.77 | 8.48 | -71.32 |
| 归属母公司股东的净利润同比增长率(%) | 22.10 | -38.40 | -7.56 | 22.27 | 400.66 | -11.97 | -25.70 | -47.56 | -89.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.46 | -39.23 | -11.02 | 37.29 | 456.81 | -10.63 | -30.44 | -62.31 | -109.58 |
| 总资产同比增长率(%) | 22.23 | 33.81 | 43.77 | 51.00 | 35.73 | 23.01 | 14.91 | 48.45 | 44.57 |
| 总负债同比增长率(%) | 30.28 | 47.26 | 59.77 | 68.77 | 46.99 | 27.41 | 15.27 | 48.93 | 40.96 |
| 净资产同比增长率(%) | 6.08 | 5.76 | 11.50 | 14.34 | 14.09 | 12.13 | 10.97 | 9.90 | 12.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 18,303,785,340.27 | 67,562,603,666.81 | 50,067,205,510.08 | 32,423,814,710.47 | 13,934,855,063.93 | 48,392,870,703.11 | 34,865,990,148.41 | 21,086,699,809.27 | 7,585,620,733.19 |
| 营业总成本(元) | 17,825,338,498.13 | 65,691,393,364.71 | 48,276,454,203.60 | 31,219,117,116.89 | 13,439,205,864.44 | 45,768,715,855.51 | 33,061,305,571.59 | 20,119,898,070.03 | 7,558,643,797.38 |
| 营业收入(元) | 18,303,785,340.27 | 67,562,603,666.81 | 50,067,205,510.08 | 32,423,814,710.47 | 13,934,855,063.93 | 48,392,870,703.11 | 34,865,990,148.41 | 21,086,699,809.27 | 7,585,620,733.19 |
| 营业利润(元) | 702,889,973.68 | 2,780,896,136.19 | 2,418,129,099.38 | 1,607,126,601.36 | 597,171,634.06 | 3,195,479,109.26 | 2,136,910,890.01 | 1,105,442,175.01 | 92,593,326.82 |
| 利润总额(元) | 747,031,130.41 | 2,916,537,004.54 | 2,507,000,572.38 | 1,678,177,341.33 | 655,565,634.81 | 3,485,129,983.40 | 2,243,724,984.44 | 1,202,937,623.50 | 142,297,042.56 |
| 净利润(元) | 571,172,594.32 | 2,342,800,977.37 | 2,035,420,304.43 | 1,331,261,631.57 | 486,245,420.57 | 2,846,034,643.23 | 1,822,142,928.50 | 941,233,785.08 | 88,966,145.78 |
| 归属母公司股东的净利润(元) | 266,233,233.32 | 972,581,491.39 | 926,433,145.39 | 615,375,091.80 | 218,041,374.16 | 1,578,882,732.14 | 1,002,247,433.91 | 503,307,515.41 | 43,550,392.57 |
| 非经常性损益(元) | 80,104,558.30 | 306,455,021.04 | 246,855,086.28 | 160,590,651.02 | 84,575,382.63 | 482,814,127.54 | 238,522,901.25 | 172,046,148.71 | 80,955,329.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 186,128,675.02 | 666,126,470.35 | 679,578,059.11 | 454,784,440.78 | 133,465,991.53 | 1,096,068,604.60 | 763,724,532.66 | 331,261,366.70 | -37,404,936.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 39,772,460,506.21 | 39,699,823,284.93 | 39,452,892,198.39 | 40,475,624,314.62 | 33,121,285,351.85 | 30,231,421,535.60 | 27,446,133,036.01 | 26,722,839,338.62 | 23,110,190,895.53 |
| 固定资产(元) | 5,005,914,041.90 | 5,188,754,013.36 | 5,023,180,626.55 | 5,117,228,375.21 | 3,682,166,401.80 | 3,879,403,505.69 | 3,685,433,788.87 | 3,718,188,762.22 | 3,737,901,967.96 |
| 长期股权投资(元) | 1,391,409,822.72 | 1,436,216,842.15 | 1,642,304,970.37 | 1,579,955,822.57 | 535,703,025.57 | 523,754,399.78 | 495,742,686.57 | 449,817,212.77 | 462,346,893.37 |
| 资产总计(元) | 54,995,101,447.47 | 55,948,549,486.98 | 54,814,699,856.18 | 55,387,217,509.54 | 44,993,004,324.42 | 41,811,635,813.53 | 38,126,068,987.60 | 36,679,569,955.56 | 33,148,515,955.91 |
| 流动负债(元) | 37,145,887,543.83 | 38,012,481,881.96 | 37,631,249,310.40 | 38,827,329,924.86 | 29,564,784,342.09 | 26,719,339,310.59 | 24,145,827,895.65 | 23,574,645,358.12 | 19,940,821,934.76 |
| 非流动负债(元) | 2,283,268,055.51 | 2,344,816,368.24 | 1,965,021,893.29 | 2,048,344,435.01 | 699,066,918.53 | 685,777,464.41 | 638,204,250.11 | 645,111,176.93 | 648,223,356.56 |
| 负债合计(元) | 39,429,155,599.34 | 40,357,298,250.20 | 39,596,271,203.69 | 40,875,674,359.87 | 30,263,851,260.62 | 27,405,116,775.00 | 24,784,032,145.76 | 24,219,756,535.05 | 20,589,045,291.32 |
| 股东权益(元) | 15,565,945,848.13 | 15,591,251,236.78 | 15,218,428,652.49 | 14,511,543,149.67 | 14,729,153,063.80 | 14,406,519,038.53 | 13,342,036,841.84 | 12,459,813,420.51 | 12,559,470,664.59 |
| 归属母公司股东的权益(元) | 10,596,107,827.23 | 10,342,355,185.33 | 10,246,694,301.97 | 9,932,920,623.83 | 9,988,437,445.53 | 9,779,115,580.43 | 9,189,589,559.52 | 8,687,022,218.53 | 8,754,788,164.11 |
| 资本公积(元) | 2,067,321,162.11 | 2,069,245,101.87 | 2,061,712,990.12 | 2,061,712,990.12 | 2,061,712,990.12 | 2,061,712,990.12 | 2,056,057,145.37 | 2,056,057,145.37 | 2,056,057,145.37 |
| 盈余公积(元) | 711,971,309.99 | 711,971,309.99 | 692,802,893.38 | 692,802,893.38 | 692,802,893.38 | 692,802,893.38 | 632,235,869.58 | 632,235,869.58 | 632,235,869.58 |
| 未分配利润(元) | 6,371,076,638.22 | 6,104,843,404.90 | 6,077,863,475.51 | 5,766,805,421.92 | 5,841,578,050.57 | 5,624,296,033.51 | 5,108,227,759.08 | 4,609,287,840.58 | 4,687,807,238.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 14,742,829,243.10 | 57,155,772,826.25 | 38,114,936,553.17 | 23,863,474,028.95 | 10,618,654,036.04 | 38,726,086,074.79 | 28,232,092,745.11 | 17,833,168,508.85 | 7,742,250,847.74 |
| 经营活动产生的现金净流量(元) | -202,583,768.60 | 4,313,780,760.27 | 3,493,522,034.65 | 2,084,626,939.89 | -52,228,509.71 | 5,962,707,809.84 | 4,108,185,686.05 | 2,540,816,943.34 | 51,278,516.92 |
| 购建固定无形长期资产支付的现金(元) | 230,943,828.70 | 1,107,184,835.53 | 861,773,672.39 | 432,274,612.81 | 245,075,023.54 | 613,684,254.97 | 340,150,674.37 | 176,306,048.83 | 91,719,408.68 |
| 投资支付的现金(元) | - | - | - | - | - | 74,400,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 724,374,618.48 | -4,423,288,521.06 | -1,971,449,277.80 | 541,119,116.10 | -685,366,134.50 | -3,900,554,598.52 | -2,541,480,436.55 | -1,117,975,720.54 | -482,308,570.24 |
| 吸收投资收到的现金(元) | - | 28,912,000.00 | - | - | - | 30,650,000.00 | - | - | - |
| 取得借款收到的现金(元) | 623,775,936.50 | 3,477,593,820.11 | 2,998,528,841.16 | 2,311,192,725.02 | 500,000,000.00 | 381,186,500.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 |
| 筹资活动产生的现金净流量(元) | -481,156,461.28 | 1,474,922,727.52 | 492,335.17 | -411,038,900.06 | 340,624,536.97 | -2,512,457,690.93 | -2,164,102,851.93 | -1,414,862,522.90 | -118,678,264.93 |
| 现金及现金等价物净增加(元) | -44,216,868.76 | 1,261,974,222.42 | 1,493,577,259.80 | 2,185,565,881.13 | -395,849,763.52 | -447,904,024.01 | -600,324,343.66 | 7,467,861.92 | -550,013,988.90 |
| 期末现金及现金等价物余额(元) | 2,834,959,925.92 | 2,879,176,794.68 | 3,110,779,832.06 | 3,802,768,453.39 | 1,221,352,808.74 | 1,617,202,572.26 | 1,464,782,252.61 | 2,072,574,458.19 | 1,515,092,607.37 |
| 折旧与摊销(元) | - | 1,136,878,625.72 | - | 595,536,435.35 | - | 1,024,205,939.71 | - | 539,659,430.82 | - |
| 公告日期 | 2022-04-12 | 2022-03-31 | 2021-10-29 | 2021-08-31 | 2021-04-29 | 2021-03-31 | 2020-10-29 | 2020-08-21 | 2020-04-29 |
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