| 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.27 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.27 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 3.74 | 3.65 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.43 | -0.40 |
| 每股营业收入(元) | 3.17 | 2.19 | 1.02 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 7.13 | 4.71 | 1.88 |
| 净资产收益率 - 加权(%) | 7.28 | 4.72 | 1.89 |
| 净资产收益率 - 平均(%) | 7.27 | 4.74 | 1.89 |
| 净资产收益率 - 扣除(%) | 6.34 | 4.29 | 1.82 |
| 总资产净利率 - 平均(%) | 3.03 | 1.96 | 0.79 |
| 总资产报酬率ROA(%) | 3.22 | 2.09 | 0.92 |
| 投入资本回报率ROIC(%) | 5.33 | 3.51 | 1.43 |
| 销售毛利率(%) | 24.76 | 23.01 | 22.84 |
| 销售净利率(%) | 8.71 | 8.08 | 6.93 |
| 资产负债率(%) | 50.47 | 50.27 | 49.13 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.53 | 53.20 | 40.68 |
| 营业利润同比增长率(%) | 8.87 | 19.12 | 19.19 |
| 营业收入同比增长率(%) | 6.56 | 8.10 | 10.32 |
| 利润总额同比增长率(%) | 9.25 | 18.26 | 19.03 |
| 归属母公司股东的净利润同比增长率(%) | 16.74 | 26.31 | 26.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.23 | 24.64 | 32.82 |
| 总资产同比增长率(%) | 2.17 | -0.50 | 13.06 |
| 总负债同比增长率(%) | -1.51 | -6.87 | 19.12 |
| 净资产同比增长率(%) | 6.55 | 7.51 | 8.67 |
| 利润表摘要： | |||
| 营业总收入(元) | 12,316,073,502.46 | 8,498,717,254.82 | 3,949,013,795.47 |
| 营业总成本(元) | 11,182,645,600.88 | 7,758,032,832.76 | 3,634,360,894.85 |
| 营业收入(元) | 12,316,073,502.46 | 8,498,717,254.82 | 3,949,013,795.47 |
| 营业利润(元) | 1,204,778,706.17 | 784,446,791.86 | 318,452,251.20 |
| 利润总额(元) | 1,201,338,232.38 | 781,538,732.85 | 320,378,673.34 |
| 净利润(元) | 1,073,094,077.66 | 686,332,994.41 | 273,732,889.83 |
| 归属母公司股东的净利润(元) | 1,036,514,623.34 | 667,859,047.66 | 265,584,124.63 |
| 非经常性损益(元) | 115,539,853.89 | 60,158,015.55 | 8,743,201.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 920,974,769.45 | 607,701,032.11 | 256,840,923.15 |
| 资产负债表摘要： | |||
| 流动资产(元) | 25,057,034,420.43 | 24,317,905,621.38 | 23,684,373,235.37 |
| 固定资产(元) | 5,678,965,824.07 | 5,689,736,583.69 | 5,703,388,128.09 |
| 长期股权投资(元) | 297,167,446.38 | 292,777,926.68 | 259,506,272.78 |
| 资产总计(元) | 35,975,805,429.41 | 35,046,701,565.90 | 34,152,377,860.71 |
| 流动负债(元) | 16,712,281,261.56 | 15,736,388,232.72 | 14,142,964,510.48 |
| 非流动负债(元) | 1,443,126,242.07 | 1,882,242,472.89 | 2,635,759,638.95 |
| 负债合计(元) | 18,155,407,503.63 | 17,618,630,705.61 | 16,778,724,149.43 |
| 股东权益(元) | 17,820,397,925.78 | 17,428,070,860.29 | 17,373,653,711.28 |
| 归属母公司股东的权益(元) | 14,531,958,297.50 | 14,172,434,389.06 | 14,121,599,484.50 |
| 资本公积(元) | 2,738,743,170.73 | 2,738,265,317.32 | 2,737,473,790.53 |
| 盈余公积(元) | 690,599,663.79 | 690,599,663.79 | 690,599,663.79 |
| 未分配利润(元) | 6,855,069,966.64 | 6,486,414,390.96 | 6,470,364,946.33 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 6,962,042,778.56 | 4,521,150,297.48 | 1,606,432,057.80 |
| 经营活动产生的现金净流量(元) | -2,863,592,650.85 | -1,680,258,487.07 | -1,561,267,098.60 |
| 购建固定无形长期资产支付的现金(元) | 743,458,152.23 | 461,113,042.35 | 183,248,201.21 |
| 投资支付的现金(元) | 31,897,500.00 | 31,897,500.00 | - |
| 投资活动产生的现金净流量(元) | -806,815,500.44 | -1,271,559,544.72 | -307,368,241.35 |
| 取得借款收到的现金(元) | 1,621,009,311.25 | 994,317,522.16 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | 616,627,242.82 | 248,302,966.45 | 2,023,767.55 |
| 现金及现金等价物净增加(元) | -3,051,707,761.41 | -2,701,087,673.51 | -1,867,913,054.92 |
| 期末现金及现金等价物余额(元) | 3,177,885,347.91 | 3,528,505,435.81 | 4,802,187,362.02 |
| 折旧与摊销(元) | - | 390,617,516.32 | - |
| 公告日期 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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