| 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) | 0.12 | 0.51 | 0.27 | 0.15 | 0.08 | 0.48 | 0.35 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | 0.12 | 0.51 | 0.27 | 0.15 | 0.08 | 0.48 | 0.35 | 0.24 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.51 | 0.27 | 0.15 | 0.08 | 0.48 | 0.35 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 5.56 | 5.44 | 5.20 | 5.14 | 5.04 | 4.96 | 4.83 | 4.70 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 1.03 | 0.25 | -0.02 | -0.12 | 0.75 | 0.30 | 0.11 | -0.25 |
| 每股营业收入(元) | 3.98 | 14.38 | 9.85 | 6.27 | 2.87 | 11.56 | 7.96 | 4.94 | 2.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.15 | 9.35 | 5.18 | 2.99 | 1.56 | 9.77 | 7.29 | 5.00 | 2.42 |
| 净资产收益率 - 加权(%) | 2.18 | 9.78 | 5.29 | 3.06 | 1.58 | 10.09 | 7.39 | 4.93 | 2.45 |
| 净资产收益率 - 平均(%) | 2.18 | 9.79 | 5.30 | 3.05 | 1.58 | 10.09 | 7.43 | 5.03 | 2.45 |
| 净资产收益率 - 扣除(%) | 2.48 | 8.88 | 4.68 | 2.62 | 1.23 | 8.41 | 6.11 | 4.11 | 1.88 |
| 总资产净利率 - 平均(%) | 0.96 | 4.57 | 2.50 | 1.50 | 0.79 | 5.48 | 4.00 | 2.85 | 1.42 |
| 总资产报酬率ROA(%) | 1.40 | 6.46 | 3.93 | 2.41 | 1.24 | 7.05 | 5.27 | 3.78 | 1.96 |
| 投入资本回报率ROIC(%) | 1.32 | 6.14 | 3.34 | 1.97 | 1.04 | 7.64 | 5.63 | 4.29 | 2.17 |
| 销售毛利率(%) | 10.54 | 9.05 | 8.83 | 9.50 | 10.17 | 9.50 | 9.99 | 10.25 | 12.07 |
| 销售净利率(%) | 2.99 | 3.59 | 2.76 | 2.50 | 2.81 | 4.25 | 4.41 | 4.73 | 5.74 |
| 资产负债率(%) | 54.47 | 55.90 | 54.85 | 51.91 | 50.40 | 50.99 | 50.48 | 45.41 | 39.60 |
| 资产周转率(倍) | 0.32 | 1.27 | 0.91 | 0.60 | 0.28 | 1.29 | 0.91 | 0.60 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.20 | 105.97 | 104.18 | 102.79 | 99.39 | 106.25 | 107.92 | 112.22 | 114.64 |
| 营业利润同比增长率(%) | 31.42 | 8.75 | -14.11 | -26.54 | -23.55 | -50.82 | -51.31 | -50.11 | -40.88 |
| 营业收入同比增长率(%) | 38.66 | 24.56 | 23.88 | 27.18 | 48.10 | -2.63 | -4.81 | -7.95 | -15.86 |
| 利润总额同比增长率(%) | 27.96 | 6.43 | -16.73 | -27.99 | -25.65 | -49.62 | -51.21 | -50.16 | -40.74 |
| 归属母公司股东的净利润同比增长率(%) | 52.01 | 5.15 | -23.41 | -34.45 | -31.57 | -46.94 | -47.83 | -47.47 | -41.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.43 | 15.88 | -17.40 | -30.12 | -30.70 | -49.88 | -52.14 | -52.87 | -48.02 |
| 总资产同比增长率(%) | 20.41 | 22.12 | 18.52 | 24.43 | 29.19 | 31.13 | 44.69 | 34.59 | 19.50 |
| 总负债同比增长率(%) | 30.14 | 33.87 | 28.77 | 42.23 | 64.43 | 67.84 | 110.05 | 74.71 | 28.28 |
| 净资产同比增长率(%) | 10.49 | 9.82 | 7.89 | 9.45 | 5.88 | 6.80 | 9.62 | 12.74 | 14.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,550,245,562.43 | 41,729,292,242.25 | 28,601,221,706.97 | 18,208,601,921.73 | 8,329,881,539.05 | 33,500,425,643.17 | 23,087,336,643.09 | 14,317,620,806.97 | 5,624,623,279.64 |
| 营业总成本(元) | 11,050,687,237.31 | 40,323,597,882.57 | 27,836,376,051.03 | 17,570,681,983.92 | 8,025,249,183.74 | 31,870,851,401.49 | 21,970,864,883.77 | 13,584,379,917.63 | 5,295,989,559.02 |
| 营业收入(元) | 11,550,245,562.43 | 41,729,292,242.25 | 28,601,221,706.97 | 18,208,601,921.73 | 8,329,881,539.05 | 33,500,425,643.17 | 23,087,336,643.09 | 14,317,620,806.97 | 5,624,623,279.64 |
| 营业利润(元) | 446,063,959.08 | 1,927,134,628.96 | 1,117,261,954.30 | 651,304,511.21 | 339,426,170.69 | 1,772,034,429.94 | 1,300,767,757.37 | 886,641,588.91 | 444,005,606.30 |
| 利润总额(元) | 418,684,931.56 | 1,864,799,659.63 | 1,068,922,957.48 | 631,342,352.36 | 327,198,543.40 | 1,752,104,755.45 | 1,283,692,652.85 | 876,704,224.92 | 440,065,080.61 |
| 净利润(元) | 345,422,170.11 | 1,496,175,584.90 | 788,792,248.32 | 454,440,709.30 | 233,857,764.95 | 1,424,106,765.79 | 1,017,781,259.50 | 677,706,906.59 | 322,859,862.79 |
| 归属母公司股东的净利润(元) | 347,407,357.27 | 1,476,764,618.92 | 781,194,173.11 | 446,429,084.69 | 228,546,641.70 | 1,404,493,896.78 | 1,020,016,017.96 | 681,000,325.20 | 333,972,438.02 |
| 非经常性损益(元) | -53,072,817.77 | 74,925,315.32 | 75,517,931.15 | 55,461,727.89 | 48,499,374.43 | 194,728,958.89 | 165,667,672.05 | 121,547,250.30 | 74,146,780.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 400,480,175.04 | 1,401,839,303.60 | 705,676,241.96 | 390,967,356.80 | 180,047,267.27 | 1,209,764,937.89 | 854,348,345.91 | 559,453,074.90 | 259,825,657.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,236,168,604.47 | 11,680,447,745.07 | 11,400,082,908.93 | 11,159,220,756.78 | 11,702,266,311.53 | 13,587,388,454.19 | 14,086,108,072.86 | 12,357,566,825.59 | 11,335,643,655.25 |
| 固定资产(元) | 13,652,871,536.69 | 13,815,873,957.15 | 10,848,185,683.31 | 10,134,033,248.08 | 9,543,007,855.59 | 9,480,942,614.76 | 7,396,068,650.24 | 6,413,588,126.24 | 6,336,044,248.13 |
| 长期股权投资(元) | 803,694,197.42 | 819,030,047.65 | 822,346,879.75 | 817,018,077.95 | 753,755,077.65 | 91,540,940.06 | 88,657,980.18 | 90,390,079.63 | 91,516,258.30 |
| 资产总计(元) | 35,657,932,489.62 | 36,025,010,173.03 | 33,614,128,673.99 | 31,172,792,664.18 | 29,614,292,620.39 | 29,500,766,142.95 | 28,361,719,034.90 | 25,052,242,540.21 | 22,922,952,548.67 |
| 流动负债(元) | 11,026,712,622.11 | 11,853,199,792.63 | 10,682,739,411.70 | 9,630,794,137.75 | 8,544,843,400.76 | 9,434,794,108.21 | 9,113,303,872.22 | 9,705,548,331.03 | 8,427,680,352.07 |
| 非流动负债(元) | 8,396,036,308.34 | 8,285,011,706.64 | 7,753,478,616.99 | 6,550,718,306.31 | 6,379,856,538.01 | 5,608,201,833.06 | 5,203,384,338.02 | 1,671,709,767.78 | 649,099,013.82 |
| 负债合计(元) | 19,422,748,930.45 | 20,138,211,499.27 | 18,436,218,028.69 | 16,181,512,444.06 | 14,924,699,938.77 | 15,042,995,941.27 | 14,316,688,210.24 | 11,377,258,098.81 | 9,076,779,365.89 |
| 股东权益(元) | 16,235,183,559.17 | 15,886,798,673.76 | 15,177,910,645.30 | 14,991,280,220.12 | 14,689,592,681.62 | 14,457,770,201.68 | 14,045,030,824.66 | 13,674,984,441.40 | 13,846,173,182.78 |
| 归属母公司股东的权益(元) | 16,142,100,402.53 | 15,790,320,329.96 | 15,093,762,836.38 | 14,907,020,861.80 | 14,610,217,192.50 | 14,377,889,835.81 | 13,989,473,269.24 | 13,620,485,546.13 | 13,799,493,444.13 |
| 资本公积(元) | 2,878,439,422.51 | 2,867,231,157.33 | 2,863,447,283.13 | 2,855,037,255.54 | 2,834,259,333.95 | 2,830,478,618.96 | 2,819,769,725.37 | 2,809,484,142.01 | 3,415,027,694.22 |
| 盈余公积(元) | 479,799,553.67 | 479,799,553.67 | 462,590,657.36 | 462,590,657.36 | 462,590,657.36 | 462,590,657.36 | 415,342,814.74 | 415,342,814.74 | 415,342,814.74 |
| 未分配利润(元) | 9,924,517,599.30 | 9,577,110,242.03 | 8,898,748,692.53 | 8,706,219,124.43 | 8,488,336,681.44 | 8,259,790,039.74 | 7,922,488,168.28 | 7,583,472,475.52 | 7,769,460,046.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 12,382,192,102.33 | 44,220,288,632.55 | 29,797,076,948.93 | 18,717,098,588.97 | 8,279,203,600.46 | 35,592,717,634.65 | 24,915,681,719.31 | 16,066,766,486.97 | 6,448,010,495.69 |
| 经营活动产生的现金净流量(元) | 1,005,755,151.10 | 2,989,311,066.55 | 711,530,901.95 | -50,487,698.72 | -340,440,036.49 | 2,183,637,598.99 | 858,191,753.65 | 330,652,992.92 | -564,576,931.27 |
| 购建固定无形长期资产支付的现金(元) | 1,369,749,360.36 | 8,244,536,520.79 | 5,491,848,374.25 | 2,941,092,896.06 | 1,275,278,756.18 | 6,003,570,889.39 | 3,951,326,781.63 | 2,135,313,181.97 | 936,133,357.33 |
| 投资支付的现金(元) | 15,102,612.49 | 974,262,299.90 | 1,007,762,299.90 | 976,503,859.90 | 783,999,999.90 | 236,379,995.20 | 196,849,995.20 | 84,349,993.05 | 999,993.05 |
| 投资活动产生的现金净流量(元) | -657,603,555.15 | -5,856,571,958.33 | -2,638,223,915.57 | -409,071,905.75 | 746,473,495.44 | -5,861,300,539.14 | -2,951,826,830.84 | -1,955,544,583.72 | -4,940,353.90 |
| 吸收投资收到的现金(元) | 1,040,000.00 | 73,762,643.19 | 56,992,456.00 | 56,690,456.00 | 3,984,000.00 | 89,034,894.66 | 67,098,894.66 | 67,098,894.66 | 6,082,500.00 |
| 取得借款收到的现金(元) | 1,126,510,771.80 | 4,717,924,266.38 | 4,088,182,716.42 | 2,088,013,909.20 | 563,887,488.23 | 8,243,950,210.80 | 7,505,723,717.40 | 3,622,538,847.35 | 1,844,000,000.00 |
| 筹资活动产生的现金净流量(元) | -210,816,426.89 | 2,290,343,922.61 | 2,032,420,784.18 | 564,273,984.51 | 6,914,783.21 | 5,529,748,139.00 | 5,380,186,803.51 | 2,579,506,671.71 | 1,516,622,519.45 |
| 现金及现金等价物净增加(元) | 134,053,382.88 | -606,502,310.67 | 80,378,915.75 | 84,125,004.02 | 433,174,197.84 | 1,721,360,946.28 | 3,261,901,502.42 | 954,707,097.99 | 947,197,002.61 |
| 期末现金及现金等价物余额(元) | 2,810,463,427.19 | 2,676,410,044.31 | 3,363,291,270.73 | 3,367,037,359.00 | 3,716,086,552.82 | 3,282,912,354.98 | 4,823,452,911.12 | 2,516,258,506.69 | 2,508,748,411.31 |
| 折旧与摊销(元) | - | 1,916,157,343.15 | - | 921,244,597.42 | - | 1,453,494,807.36 | - | 670,866,718.19 | - |
| 公告日期 | 2022-04-27 | 2022-04-27 | 2021-10-30 | 2021-08-31 | 2021-04-30 | 2021-04-30 | 2020-10-31 | 2020-08-31 | 2020-04-30 |
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