| 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) | 0.52 | 0.44 | 0.29 | 0.79 | 0.69 | 0.41 | 0.22 |
| 每股收益 - 稀释(元) | 0.52 | 0.44 | 0.29 | 0.79 | 0.69 | 0.41 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.45 | 0.30 | 0.82 | 0.71 | 0.44 | 0.23 |
| 每股净资产BPS(元) | 8.29 | 8.22 | 8.34 | 7.94 | 7.79 | 7.56 | 7.60 |
| 每股经营活动产生的现金流量净额(元) | -1.19 | -0.91 | -0.89 | 1.16 | -0.53 | -0.97 | -0.87 |
| 每股营业收入(元) | 6.19 | 3.94 | 1.51 | 11.97 | 7.94 | 4.24 | 1.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 5.16 | 3.40 | 9.73 | 8.75 | 5.45 | 2.77 |
| 净资产收益率 - 加权(%) | 6.38 | 5.33 | 3.49 | 10.72 | 9.04 | 5.45 | 2.96 |
| 净资产收益率 - 平均(%) | 6.43 | 5.28 | 3.48 | 9.92 | 8.79 | 5.43 | 2.81 |
| 净资产收益率 - 扣除(%) | 5.87 | 5.03 | 3.83 | 8.42 | 8.29 | 5.08 | 2.61 |
| 总资产净利率 - 平均(%) | 1.95 | 1.62 | 1.08 | 3.06 | 2.71 | 1.72 | 0.90 |
| 总资产报酬率ROA(%) | 2.86 | 2.28 | 1.48 | 4.44 | 3.80 | 2.44 | 1.23 |
| 投入资本回报率ROIC(%) | 2.87 | 2.37 | 1.57 | 4.60 | 4.08 | 2.54 | 1.32 |
| 销售毛利率(%) | 22.68 | 25.14 | 26.51 | 22.55 | 26.28 | 27.98 | 28.39 |
| 销售净利率(%) | 9.19 | 11.83 | 20.39 | 6.90 | 9.12 | 10.61 | 14.52 |
| 资产负债率(%) | 69.19 | 69.20 | 68.61 | 69.48 | 69.79 | 68.90 | 67.83 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.05 | 0.44 | 0.30 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.67 | 111.63 | 128.35 | 96.51 | 96.11 | 112.11 | 110.81 |
| 营业利润同比增长率(%) | -26.88 | -7.88 | 20.86 | 32.26 | 56.80 | 62.72 | 18.69 |
| 营业收入同比增长率(%) | -22.65 | -8.09 | -8.26 | -10.12 | -9.40 | -7.83 | 24.78 |
| 利润总额同比增长率(%) | -26.55 | -7.08 | 20.56 | 32.55 | 57.01 | 62.55 | 19.49 |
| 归属母公司股东的净利润同比增长率(%) | -27.06 | -5.92 | 15.27 | 16.65 | 45.61 | 45.00 | 8.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.67 | -2.25 | 36.82 | 8.33 | 53.73 | 50.58 | 18.85 |
| 总资产同比增长率(%) | 8.64 | 11.16 | 9.13 | 9.37 | 7.04 | 8.83 | 9.22 |
| 总负债同比增长率(%) | 7.71 | 11.65 | 10.40 | 11.83 | 9.70 | 10.44 | 9.54 |
| 净资产同比增长率(%) | 10.43 | 9.69 | 6.13 | 4.02 | 3.70 | 8.14 | 11.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 26,163,405,606.99 | 16,663,352,304.89 | 6,383,261,911.97 | 50,570,722,658.79 | 33,550,244,023.33 | 17,903,617,420.67 | 6,822,208,640.08 |
| 营业总成本(元) | 25,128,531,826.90 | 15,851,971,628.89 | 5,971,762,699.75 | 46,949,666,687.93 | 30,694,580,682.87 | 16,465,996,172.39 | 6,246,314,673.06 |
| 营业收入(元) | 26,163,405,606.99 | 16,663,352,304.89 | 6,383,261,911.97 | 50,570,722,658.79 | 33,550,244,023.33 | 17,903,617,420.67 | 6,822,208,640.08 |
| 营业利润(元) | 2,913,204,408.97 | 2,349,305,275.67 | 1,599,940,007.20 | 4,331,988,471.81 | 3,739,900,401.23 | 2,343,873,283.48 | 1,198,131,508.87 |
| 利润总额(元) | 2,920,210,173.59 | 2,359,148,471.02 | 1,601,334,147.95 | 4,339,224,005.23 | 3,731,451,314.82 | 2,332,563,288.44 | 1,202,600,337.01 |
| 净利润(元) | 2,403,485,599.99 | 1,971,640,965.94 | 1,301,234,508.52 | 3,491,475,528.91 | 3,058,361,875.59 | 1,899,704,146.71 | 990,329,382.91 |
| 归属母公司股东的净利润(元) | 2,364,832,944.43 | 1,919,913,578.49 | 1,265,377,546.81 | 3,456,951,818.01 | 3,012,813,280.59 | 1,848,524,486.27 | 972,069,149.58 |
| 非经常性损益(元) | 135,287,960.42 | 47,366,084.48 | -161,505,732.98 | 463,518,437.84 | 159,831,608.22 | 125,106,262.48 | 54,898,593.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,229,544,984.01 | 1,872,547,494.01 | 1,426,883,279.79 | 2,993,433,380.17 | 2,852,981,672.37 | 1,723,418,223.79 | 917,170,555.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 51,070,460,665.13 | 49,782,846,762.40 | 46,928,403,022.48 | 47,935,932,131.39 | 46,548,516,791.64 | 43,925,842,899.62 | 45,764,390,375.66 |
| 固定资产(元) | 28,554,704,125.28 | 27,619,687,054.65 | 26,518,256,347.10 | 25,240,603,443.75 | 25,442,531,075.89 | 24,566,827,659.60 | 23,381,261,526.60 |
| 长期股权投资(元) | 6,810,026,450.68 | 6,689,132,437.84 | 6,468,181,642.13 | 5,902,777,586.07 | 6,325,670,762.00 | 6,381,723,825.41 | 6,376,013,961.12 |
| 资产总计(元) | 126,775,920,170.63 | 124,070,789,942.80 | 121,693,168,552.55 | 119,360,192,143.13 | 116,691,656,853.65 | 111,616,900,952.24 | 111,509,364,539.89 |
| 流动负债(元) | 49,980,722,805.05 | 49,789,661,561.92 | 48,103,459,294.82 | 49,886,073,767.48 | 47,806,528,843.63 | 45,958,549,483.16 | 47,205,877,947.87 |
| 非流动负债(元) | 37,738,164,454.45 | 36,070,733,130.62 | 35,393,808,869.06 | 33,050,522,654.86 | 33,634,369,823.58 | 30,946,259,349.57 | 28,428,989,574.30 |
| 负债合计(元) | 87,718,887,259.50 | 85,860,394,692.54 | 83,497,268,163.88 | 82,936,596,422.34 | 81,440,898,667.21 | 76,904,808,832.73 | 75,634,867,522.17 |
| 股东权益(元) | 39,057,032,911.13 | 38,210,395,250.26 | 38,195,900,388.67 | 36,423,595,720.79 | 35,250,758,186.44 | 34,712,092,119.51 | 35,874,497,017.72 |
| 归属母公司股东的权益(元) | 38,009,400,333.82 | 37,206,932,056.67 | 37,247,869,437.29 | 35,541,782,534.49 | 34,420,772,689.84 | 33,920,436,282.91 | 35,096,250,450.47 |
| 资本公积(元) | 12,119,484,211.28 | 12,106,076,445.31 | 12,106,076,445.31 | 12,106,076,445.31 | 12,083,349,971.16 | 12,115,067,964.90 | 12,115,067,964.90 |
| 盈余公积(元) | 1,646,282,367.34 | 1,646,282,367.34 | 1,646,282,367.34 | 1,646,282,367.34 | 1,533,690,646.72 | 1,533,690,646.72 | 1,533,690,646.72 |
| 未分配利润(元) | 16,996,479,492.33 | 16,629,543,737.50 | 17,051,254,316.86 | 15,556,754,791.97 | 15,235,049,772.12 | 14,070,760,977.80 | 14,357,122,698.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 28,431,237,240.93 | 18,600,881,438.74 | 8,192,796,703.81 | 48,804,655,533.95 | 32,243,979,647.37 | 20,071,558,882.22 | 7,559,415,202.53 |
| 经营活动产生的现金净流量(元) | -5,019,619,769.75 | -3,827,261,988.74 | -3,747,357,326.19 | 4,886,508,394.66 | -2,229,480,003.42 | -4,088,631,790.57 | -3,682,091,789.99 |
| 购建固定无形长期资产支付的现金(元) | 5,838,570,924.61 | 3,788,812,563.69 | 2,093,594,239.02 | 10,688,533,948.97 | 5,450,965,260.65 | 3,371,645,630.67 | 1,371,912,981.23 |
| 投资支付的现金(元) | 1,418,630,248.25 | 477,577,691.18 | 706,800,521.05 | 1,195,077,213.00 | 1,216,739,800.00 | 585,525,000.00 | 283,214,713.00 |
| 投资活动产生的现金净流量(元) | -5,107,069,806.88 | -3,439,472,504.59 | -1,744,294,291.47 | -7,872,812,470.33 | -4,381,503,090.79 | -1,999,333,480.28 | -326,654,617.22 |
| 吸收投资收到的现金(元) | 1,122,487,893.84 | 566,542,417.94 | 16,227,022.66 | 1,126,807,691.66 | 64,922,598.00 | 18,994,000.00 | 13,126,000.00 |
| 取得借款收到的现金(元) | 13,979,061,401.11 | 11,298,920,637.25 | 6,404,080,280.66 | 15,156,232,532.80 | 13,392,369,246.48 | 10,010,470,713.65 | 3,930,826,778.40 |
| 筹资活动产生的现金净流量(元) | 6,553,923,488.10 | 6,135,389,548.46 | 5,687,803,920.47 | 3,471,317,732.51 | 4,156,173,450.39 | 3,417,682,381.00 | 1,575,472,498.81 |
| 现金及现金等价物净增加(元) | -3,612,751,723.45 | -1,171,709,047.81 | 117,748,326.64 | 434,959,185.34 | -2,365,294,422.74 | -2,667,531,666.79 | -2,447,224,818.85 |
| 期末现金及现金等价物余额(元) | 4,527,529,677.15 | 6,968,572,352.79 | 8,258,029,727.24 | 8,140,281,400.60 | 5,340,027,792.52 | 5,037,790,548.47 | 5,258,097,396.41 |
| 折旧与摊销(元) | - | 1,181,043,674.83 | - | 2,225,587,002.07 | - | 1,037,721,654.15 | - |
| 公告日期 | 2022-10-27 | 2022-08-20 | 2022-04-27 | 2022-03-26 | 2021-10-27 | 2021-08-21 | 2021-04-27 |
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