| 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) | 0.60 | 1.02 | 0.77 | 0.47 | 0.22 | 0.48 | 0.39 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 0.60 | 1.02 | 0.77 | 0.47 | 0.22 | 0.48 | 0.39 | 0.26 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 1.02 | 0.77 | 0.47 | 0.22 | 0.48 | 0.39 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 6.16 | 5.51 | 5.38 | 5.14 | 4.84 | 4.57 | 5.42 | 5.25 | 6.71 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 2.69 | 1.69 | 0.94 | 0.22 | 1.28 | 0.82 | 0.34 | 0.55 |
| 每股营业收入(元) | 3.24 | 11.05 | 7.25 | 4.69 | 2.26 | 8.24 | 5.31 | 3.45 | 2.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 9.74 | 18.46 | 14.41 | 9.24 | 4.59 | 10.45 | 7.22 | 5.04 | 2.52 |
| 净资产收益率 - 加权(%) | 10.28 | 20.16 | 15.58 | 9.78 | 4.72 | 9.17 | 7.52 | 5.17 | 2.53 |
| 净资产收益率 - 平均(%) | 10.28 | 20.18 | 15.58 | 9.78 | 4.72 | 9.99 | 7.51 | 5.17 | 2.57 |
| 净资产收益率 - 扣除(%) | 9.67 | 18.00 | 14.28 | 9.19 | 4.60 | 8.91 | 7.21 | 4.94 | 2.49 |
| 总资产净利率 - 平均(%) | 3.75 | 6.59 | 5.01 | 3.06 | 1.42 | 3.24 | 2.65 | 1.80 | 0.86 |
| 总资产报酬率ROA(%) | 5.33 | 11.21 | 7.41 | 4.67 | 2.17 | 5.58 | 4.29 | 2.92 | 1.50 |
| 投入资本回报率ROIC(%) | 6.15 | 10.64 | 7.98 | 4.87 | 2.21 | 4.73 | 3.77 | 2.52 | 1.22 |
| 销售毛利率(%) | 39.79 | 29.75 | 30.13 | 29.14 | 28.39 | 26.24 | 32.27 | 30.67 | 29.97 |
| 销售净利率(%) | 20.36 | 10.27 | 11.87 | 11.15 | 10.86 | 6.52 | 7.95 | 8.37 | 8.18 |
| 资产负债率(%) | 60.76 | 63.13 | 63.76 | 65.13 | 67.53 | 69.21 | 61.81 | 63.37 | 64.49 |
| 资产周转率(倍) | 0.18 | 0.64 | 0.42 | 0.27 | 0.13 | 0.50 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.67 | 86.61 | 90.31 | 88.88 | 92.70 | 84.09 | 95.64 | 98.55 | 108.95 |
| 营业利润同比增长率(%) | 167.86 | 130.31 | 95.80 | 65.41 | 55.90 | -14.96 | -15.53 | -18.88 | -17.95 |
| 营业收入同比增长率(%) | 43.41 | 34.15 | 24.60 | 23.37 | 19.42 | -6.25 | -11.76 | -16.43 | -18.18 |
| 利润总额同比增长率(%) | 170.26 | 126.03 | 98.18 | 66.97 | 54.77 | -14.48 | -15.22 | -18.48 | -16.97 |
| 归属母公司股东的净利润同比增长率(%) | 170.02 | 112.94 | 91.50 | 60.66 | 49.35 | -7.54 | -11.33 | -14.51 | -10.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 167.12 | 143.51 | 90.15 | 62.81 | 51.68 | -21.16 | -12.02 | -17.07 | -11.71 |
| 总资产同比增长率(%) | 4.09 | -0.16 | 7.15 | 5.01 | 5.21 | -1.22 | 3.53 | 2.76 | 3.65 |
| 总负债同比增长率(%) | -6.34 | -8.93 | 10.55 | 7.92 | 10.16 | 9.55 | 2.47 | 4.48 | 7.02 |
| 净资产同比增长率(%) | 27.18 | 20.54 | -0.73 | -2.14 | -6.23 | -21.83 | 4.90 | 4.97 | 2.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 13,277,791,975.06 | 45,285,260,701.65 | 29,692,372,072.65 | 19,226,858,353.13 | 9,258,755,823.77 | 33,756,582,333.29 | 21,760,945,076.56 | 14,150,932,327.42 | 6,963,234,569.89 |
| 营业总成本(元) | 9,591,046,609.77 | 38,534,861,487.55 | 25,153,283,653.91 | 16,426,353,425.20 | 7,889,059,943.15 | 30,540,236,503.17 | 19,538,982,090.99 | 12,601,172,069.78 | 6,184,916,323.34 |
| 营业收入(元) | 13,277,791,975.06 | 45,285,260,701.65 | 29,692,372,072.65 | 19,226,858,353.13 | 9,258,755,823.77 | 33,756,582,333.29 | 21,760,945,076.56 | 14,150,932,327.42 | 6,963,234,569.89 |
| 营业利润(元) | 3,691,981,019.33 | 7,204,750,456.81 | 4,677,892,444.75 | 2,894,145,060.45 | 1,378,306,575.24 | 3,128,289,083.99 | 2,289,530,339.63 | 1,590,932,267.63 | 783,350,689.69 |
| 利润总额(元) | 3,707,917,660.74 | 7,028,521,304.06 | 4,702,081,542.39 | 2,902,017,952.37 | 1,371,994,333.68 | 3,109,492,366.31 | 2,286,526,153.20 | 1,586,476,288.13 | 786,420,579.93 |
| 净利润(元) | 2,702,962,727.84 | 4,652,382,666.42 | 3,525,565,870.06 | 2,143,190,275.71 | 1,005,583,546.52 | 2,201,913,184.13 | 1,729,620,570.11 | 1,184,047,939.83 | 569,741,620.52 |
| 归属母公司股东的净利润(元) | 2,456,300,178.37 | 4,165,827,696.18 | 3,174,215,363.47 | 1,944,110,646.68 | 909,660,987.95 | 1,956,303,613.37 | 1,601,661,113.54 | 1,084,478,588.42 | 534,087,653.56 |
| 非经常性损益(元) | 17,297,594.71 | 104,709,619.42 | 27,446,971.97 | 11,085,892.71 | -3,420,376.91 | 288,552,942.84 | 2,659,263.67 | 22,788,058.93 | 7,789,656.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,439,002,583.66 | 4,061,118,076.76 | 3,146,768,391.50 | 1,933,024,753.97 | 913,081,364.86 | 1,667,750,670.53 | 1,599,001,849.87 | 1,061,690,529.49 | 526,297,997.02 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,474,703,531.92 | 15,544,150,509.40 | 16,336,303,057.98 | 15,228,019,048.69 | 15,915,967,282.06 | 15,133,292,028.51 | 16,229,914,444.67 | 16,968,780,257.94 | 17,837,112,630.77 |
| 固定资产(元) | 33,485,446,414.25 | 34,062,886,545.62 | 31,965,884,147.08 | 32,495,923,556.09 | 33,125,468,484.10 | 33,725,087,106.36 | 29,114,681,560.89 | 29,178,942,605.35 | 27,841,440,186.32 |
| 长期股权投资(元) | 3,574,718,093.14 | 3,574,718,093.14 | 3,292,994,373.31 | 3,239,320,019.68 | 3,175,295,658.87 | 3,175,295,658.87 | 3,074,486,319.60 | 3,034,214,155.21 | 2,990,315,002.97 |
| 资产总计(元) | 73,644,909,532.07 | 70,497,875,041.10 | 70,215,434,208.40 | 69,666,218,802.81 | 70,752,131,787.18 | 70,610,618,878.67 | 65,527,405,503.69 | 66,342,738,617.79 | 67,249,149,171.08 |
| 流动负债(元) | 26,327,634,131.23 | 28,066,543,255.88 | 25,960,448,846.63 | 26,860,813,293.62 | 30,010,375,292.28 | 32,559,702,578.21 | 24,059,360,296.80 | 23,074,840,444.52 | 24,109,776,808.79 |
| 非流动负债(元) | 18,419,182,135.27 | 16,441,346,848.68 | 18,812,104,732.16 | 18,511,677,303.49 | 17,767,234,998.28 | 16,311,282,102.47 | 16,441,732,077.10 | 18,967,254,367.66 | 19,260,314,354.16 |
| 负债合计(元) | 44,746,816,266.50 | 44,507,890,104.56 | 44,772,553,578.79 | 45,372,490,597.11 | 47,777,610,290.56 | 48,870,984,680.68 | 40,501,092,373.90 | 42,042,094,812.18 | 43,370,091,162.95 |
| 股东权益(元) | 28,898,093,265.57 | 25,989,984,936.54 | 25,442,880,629.61 | 24,293,728,205.70 | 22,974,521,496.62 | 21,739,634,197.99 | 25,026,313,129.79 | 24,300,643,805.61 | 23,879,058,008.13 |
| 归属母公司股东的权益(元) | 25,228,420,020.52 | 22,561,148,909.22 | 22,030,140,299.78 | 21,043,372,316.94 | 19,837,220,815.74 | 18,715,999,612.62 | 22,191,498,221.47 | 21,503,467,047.55 | 21,154,345,101.67 |
| 资本公积(元) | 344,767,205.84 | 344,767,205.84 | 344,767,205.84 | 344,767,205.84 | 344,767,205.84 | 344,767,205.84 | 1,012,936,002.36 | 1,012,936,002.36 | 1,012,936,002.36 |
| 盈余公积(元) | 367,288,738.62 | 367,288,738.62 | 154,035,817.82 | 154,035,817.82 | 154,035,817.82 | 154,035,817.82 | 2,185,695,625.82 | 2,185,695,625.82 | 2,185,695,625.82 |
| 未分配利润(元) | 19,352,777,438.89 | 16,896,458,155.53 | 16,118,098,743.62 | 15,297,650,026.83 | 14,263,200,368.10 | 13,353,539,380.15 | 13,703,282,902.59 | 13,186,100,377.47 | 13,896,189,442.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,641,039,743.11 | 39,222,571,093.80 | 26,814,241,610.05 | 17,089,102,355.00 | 8,582,489,869.08 | 28,385,384,381.99 | 20,813,171,549.70 | 13,945,407,153.96 | 7,586,157,144.90 |
| 经营活动产生的现金净流量(元) | 2,809,519,230.96 | 11,007,931,125.52 | 6,942,272,311.56 | 3,845,358,277.96 | 919,618,550.24 | 5,241,688,523.58 | 3,350,968,958.04 | 1,377,301,170.82 | 1,743,899,583.77 |
| 购建固定无形长期资产支付的现金(元) | 462,585,525.07 | 1,337,159,358.82 | 413,007,328.31 | 363,416,319.43 | 267,418,826.41 | 2,711,649,464.98 | 1,078,688,231.29 | 678,234,667.50 | 432,452,797.09 |
| 投资支付的现金(元) | 249,308,606.00 | 23,192.17 | - | - | 1,899,843,321.00 | 1,700,455,010.99 | 100,403,344.71 | 300,236,558.33 | 50,462.26 |
| 投资活动产生的现金净流量(元) | -711,894,131.07 | -4,732,183,990.11 | -2,277,017,778.33 | -2,217,128,513.24 | -2,162,918,474.70 | -4,973,653,854.12 | -1,160,600,239.56 | -963,956,043.33 | -429,514,193.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,998,200,000.00 | 5,631,600,000.00 | 4,045,500,000.00 | 3,304,800,000.00 | 2,350,000,000.00 | 7,259,946,540.00 | 4,079,946,540.00 | 2,840,946,540.00 | 1,470,446,540.00 |
| 筹资活动产生的现金净流量(元) | -154,226,609.18 | -4,711,008,112.24 | -2,645,858,894.34 | -1,093,730,072.52 | 1,497,059,154.98 | -2,367,384,140.63 | -4,147,051,137.12 | -1,331,609,819.05 | 448,057,742.21 |
| 现金及现金等价物净增加(元) | 1,943,398,490.71 | 1,564,739,023.17 | 2,019,395,638.89 | 534,499,692.20 | 253,759,230.52 | -2,099,349,471.17 | -1,956,682,418.64 | -918,264,691.56 | 1,762,443,132.93 |
| 期末现金及现金等价物余额(元) | 7,352,048,203.65 | 5,408,649,712.94 | 5,863,306,328.66 | 4,378,410,381.97 | 4,097,669,920.29 | 3,843,910,689.77 | 3,983,968,160.18 | 5,022,385,887.26 | 7,703,093,711.75 |
| 折旧与摊销(元) | - | 3,132,717,838.62 | - | 1,484,547,311.34 | - | 3,007,595,455.02 | - | 1,173,823,748.14 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-29 | 2021-08-06 | 2021-04-27 | 2021-04-27 | 2020-10-27 | 2020-08-18 | 2020-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
