| 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) | 0.21 | 0.93 | 0.40 | 0.17 | -0.22 | 1.64 | 1.26 | 0.85 | 0.21 |
| 每股收益 - 稀释(元) | 0.21 | 0.93 | 0.40 | 0.17 | -0.22 | 1.64 | 1.26 | 0.85 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.87 | 0.39 | 0.17 | -0.22 | 1.61 | 1.23 | 0.85 | 0.21 |
| 每股净资产BPS(元) | 16.79 | 16.91 | 12.66 | 12.44 | 12.36 | 12.39 | 11.55 | 10.40 | 9.71 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 3.13 | 1.96 | 0.95 | -0.27 | 2.49 | 2.33 | 1.56 | 0.43 |
| 每股营业收入(元) | 12.84 | 42.23 | 29.82 | 19.39 | 9.35 | 33.80 | 24.05 | 15.99 | 7.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.24 | 5.15 | 3.12 | 1.34 | -1.76 | 12.98 | 10.64 | 8.03 | 2.08 |
| 净资产收益率 - 加权(%) | 1.23 | 6.81 | 3.14 | 1.34 | -1.76 | 15.20 | 12.10 | 8.51 | 2.11 |
| 净资产收益率 - 平均(%) | 1.24 | 6.13 | 3.15 | 1.34 | -1.75 | 14.82 | 11.78 | 8.43 | 2.11 |
| 净资产收益率 - 扣除(%) | 1.11 | 2.21 | 0.58 | -0.84 | -2.01 | 10.86 | 9.70 | 7.35 | 1.91 |
| 总资产净利率 - 平均(%) | 0.71 | 2.44 | 0.84 | 0.34 | -0.98 | 6.81 | 5.39 | 3.72 | 0.89 |
| 总资产报酬率ROA(%) | 1.25 | 4.96 | 2.31 | 1.17 | -0.75 | 10.67 | 8.68 | 5.99 | 1.78 |
| 投入资本回报率ROIC(%) | 0.80 | 4.13 | 1.83 | 0.91 | -1.21 | 10.07 | 7.96 | 5.39 | 1.32 |
| 销售毛利率(%) | 12.26 | 12.37 | 11.28 | 10.10 | 7.16 | 16.35 | 18.12 | 18.65 | 16.00 |
| 销售净利率(%) | 2.32 | 1.89 | 0.93 | 0.47 | -2.71 | 4.50 | 4.86 | 5.09 | 2.49 |
| 资产负债率(%) | 51.98 | 53.35 | 63.84 | 57.04 | 53.97 | 48.94 | 49.57 | 53.81 | 54.10 |
| 资产周转率(倍) | 0.30 | 1.29 | 0.90 | 0.72 | 0.36 | 1.51 | 1.11 | 0.73 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.12 | 102.36 | 103.07 | 102.25 | 104.46 | 100.94 | 102.69 | 102.56 | 102.14 |
| 营业利润同比增长率(%) | 286.98 | -28.49 | -68.11 | -79.54 | -179.38 | 36.81 | 41.49 | 37.27 | -7.32 |
| 营业收入同比增长率(%) | 47.78 | 34.55 | 23.97 | 24.20 | 27.07 | 37.25 | 39.13 | 42.05 | 39.59 |
| 利润总额同比增长率(%) | 289.95 | -28.94 | -67.69 | -79.52 | -179.27 | 35.18 | 40.24 | 36.03 | -8.68 |
| 归属母公司股东的净利润同比增长率(%) | 203.35 | -41.73 | -67.89 | -79.80 | -209.01 | 26.39 | 29.84 | 21.35 | -28.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 180.42 | -70.09 | -93.48 | -113.85 | -236.28 | 45.74 | 45.38 | 47.82 | -0.48 |
| 总资产同比增长率(%) | 63.84 | 88.83 | 81.65 | 30.72 | 29.94 | 20.13 | 25.47 | 25.92 | 22.26 |
| 总负债同比增长率(%) | 57.78 | 105.85 | 133.98 | 38.56 | 29.64 | 8.71 | 19.10 | 29.68 | 28.08 |
| 净资产同比增长率(%) | 46.27 | 46.95 | 9.63 | 20.97 | 29.03 | 33.06 | 32.46 | 22.00 | 16.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 62,984,185,000.00 | 207,186,647,000.00 | 135,860,538,479.03 | 88,343,929,823.78 | 42,620,063,961.64 | 153,986,870,053.07 | 109,593,649,230.93 | 71,129,007,738.21 | 33,541,441,446.94 |
| 营业总成本(元) | 61,446,492,000.00 | 203,612,993,000.00 | 135,662,541,814.49 | 89,100,401,358.31 | 44,182,533,592.69 | 145,635,253,137.03 | 102,359,781,807.02 | 66,169,389,552.20 | 32,169,467,932.53 |
| 营业收入(元) | 62,984,185,000.00 | 207,186,647,000.00 | 135,860,538,479.03 | 88,343,929,823.78 | 42,620,063,961.64 | 153,986,870,053.07 | 109,593,649,230.93 | 71,129,007,738.21 | 33,541,441,446.94 |
| 营业利润(元) | 2,139,960,000.00 | 7,248,397,000.00 | 2,542,850,782.96 | 1,094,221,684.04 | -1,144,457,838.34 | 10,135,503,775.13 | 7,974,170,487.43 | 5,348,503,672.69 | 1,441,820,687.68 |
| 利润总额(元) | 2,144,605,000.00 | 7,133,681,000.00 | 2,545,947,769.20 | 1,093,149,030.85 | -1,129,032,828.49 | 10,038,655,835.74 | 7,878,958,325.67 | 5,338,763,806.22 | 1,424,365,468.86 |
| 净利润(元) | 1,463,288,000.00 | 3,919,213,000.00 | 1,264,616,468.78 | 415,790,327.65 | -1,155,053,931.75 | 6,932,032,932.59 | 5,323,875,621.94 | 3,623,765,159.22 | 833,560,818.98 |
| 归属母公司股东的净利润(元) | 1,022,140,000.00 | 4,269,098,000.00 | 1,797,653,031.46 | 759,921,074.24 | -988,997,739.79 | 7,326,078,775.95 | 5,597,956,922.64 | 3,761,593,296.43 | 907,294,330.70 |
| 非经常性损益(元) | 110,322,000.00 | 2,434,899,000.00 | 1,464,729,810.56 | 1,237,009,849.06 | 144,856,067.11 | 1,193,742,223.48 | 493,405,297.64 | 316,831,895.68 | 75,303,639.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 911,818,000.00 | 1,834,199,000.00 | 332,923,220.90 | -477,088,774.82 | -1,133,853,806.90 | 6,132,336,552.47 | 5,104,551,625.00 | 3,444,761,400.75 | 831,990,690.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 87,315,864,000.00 | 94,112,124,000.00 | 87,149,150,937.44 | 58,091,005,017.61 | 51,762,816,967.65 | 51,676,970,357.30 | 50,602,931,499.66 | 50,429,419,260.33 | 45,070,423,017.44 |
| 固定资产(元) | 36,963,558,000.00 | 36,925,990,000.00 | 30,196,978,466.30 | 22,740,388,614.84 | 22,758,104,389.87 | 22,356,651,754.60 | 20,326,802,174.06 | 19,645,792,982.24 | 19,018,110,287.01 |
| 长期股权投资(元) | 7,100,575,000.00 | 7,260,087,000.00 | 6,895,564,486.82 | 5,075,968,100.17 | 3,865,812,602.59 | 3,647,231,277.90 | 2,540,288,554.50 | 2,226,434,362.47 | 2,223,753,135.52 |
| 资产总计(元) | 203,259,176,000.00 | 209,899,982,000.00 | 190,568,702,880.26 | 133,393,058,169.57 | 124,062,632,382.93 | 111,160,042,260.97 | 104,907,351,023.90 | 102,045,830,669.00 | 95,475,242,093.51 |
| 流动负债(元) | 65,013,309,000.00 | 76,021,629,000.00 | 93,591,895,553.54 | 54,863,621,298.69 | 47,563,233,785.27 | 41,808,753,410.01 | 39,194,431,503.86 | 36,843,142,239.82 | 31,202,096,939.04 |
| 非流动负债(元) | 40,633,832,000.00 | 35,963,106,000.00 | 28,071,546,800.67 | 21,223,648,207.73 | 19,394,282,848.97 | 12,591,587,791.93 | 12,803,742,939.92 | 18,069,826,960.97 | 20,447,704,255.68 |
| 负债合计(元) | 105,647,141,000.00 | 111,984,735,000.00 | 121,663,442,354.21 | 76,087,269,506.42 | 66,957,516,634.24 | 54,400,341,201.94 | 51,998,174,443.78 | 54,912,969,200.79 | 51,649,801,194.72 |
| 股东权益(元) | 97,612,035,000.00 | 97,915,247,000.00 | 68,905,260,526.05 | 57,305,788,663.15 | 57,105,115,748.69 | 56,759,701,059.03 | 52,909,176,580.12 | 47,132,861,468.21 | 43,825,440,898.79 |
| 归属母公司股东的权益(元) | 82,382,120,000.00 | 82,943,226,000.00 | 57,692,170,082.79 | 56,681,222,769.04 | 56,321,701,987.31 | 56,443,050,238.39 | 52,623,968,237.10 | 46,854,381,588.06 | 43,651,571,832.83 |
| 资本公积(元) | 46,039,378,000.00 | 46,200,598,000.00 | 25,611,601,686.04 | 25,549,775,675.75 | 25,353,914,551.74 | 24,405,217,286.50 | 22,381,633,728.46 | 17,906,049,059.17 | 16,372,820,022.40 |
| 盈余公积(元) | 947,775,000.00 | 947,775,000.00 | 745,043,348.45 | 745,043,348.45 | 745,043,348.45 | 745,043,348.45 | 601,241,237.54 | 601,241,237.54 | 601,241,237.54 |
| 未分配利润(元) | 29,267,904,000.00 | 28,245,764,000.00 | 26,120,009,994.95 | 25,077,355,183.06 | 24,833,590,556.98 | 25,708,230,458.34 | 24,176,183,901.26 | 22,340,359,742.76 | 20,676,707,346.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 69,359,333,000.00 | 212,073,004,000.00 | 140,033,243,320.17 | 90,333,953,289.62 | 44,520,482,503.57 | 155,436,620,788.86 | 112,542,639,660.39 | 72,947,979,643.63 | 34,259,171,410.35 |
| 经营活动产生的现金净流量(元) | 4,807,300,000.00 | 15,357,605,000.00 | 8,933,441,168.09 | 4,331,632,843.16 | -1,248,576,891.87 | 11,323,919,554.24 | 10,598,606,434.36 | 6,931,712,320.10 | 1,909,482,845.62 |
| 购建固定无形长期资产支付的现金(元) | 3,530,277,000.00 | 19,195,560,000.00 | 13,944,445,301.32 | 9,188,443,054.47 | 3,968,759,051.38 | 12,267,471,561.05 | 7,395,124,060.32 | 3,973,822,904.91 | 1,912,259,968.53 |
| 投资支付的现金(元) | 552,793,000.00 | 656,070,000.00 | 403,084,250.42 | 391,136,879.92 | 278,914,513.65 | 1,794,099,886.49 | 451,871,584.70 | 99,952,404.12 | 67,836,950.15 |
| 投资活动产生的现金净流量(元) | -10,640,474,000.00 | -17,131,227,000.00 | -23,383,637,537.69 | -10,892,398,614.05 | -9,152,646,874.40 | -14,884,306,231.56 | -16,750,954,821.62 | -17,870,077,628.81 | -14,739,450,273.21 |
| 吸收投资收到的现金(元) | 83,776,000.00 | 23,794,887,000.00 | 1,759,887,100.80 | 1,725,968,997.55 | 1,552,929,639.36 | 686,746,448.52 | 646,322,885.54 | 628,689,248.52 | 410,469,238.30 |
| 取得借款收到的现金(元) | 15,205,595,000.00 | 44,468,053,000.00 | 34,868,855,466.92 | 14,320,423,964.61 | 6,903,651,200.02 | 19,954,815,962.79 | 15,948,964,012.79 | 13,587,708,869.12 | 9,790,587,956.31 |
| 筹资活动产生的现金净流量(元) | -4,058,798,000.00 | 21,219,926,000.00 | 17,093,949,682.57 | 7,324,694,755.57 | 5,826,203,304.10 | 1,331,650,919.07 | 1,485,984,920.20 | 2,545,719,388.91 | 1,557,473,428.78 |
| 现金及现金等价物净增加(元) | -9,970,141,000.00 | 19,347,284,000.00 | 2,640,733,038.52 | 777,176,873.33 | -4,559,205,017.44 | -2,297,964,692.52 | -4,673,336,922.90 | -8,373,723,779.87 | -11,254,728,375.26 |
| 期末现金及现金等价物余额(元) | 24,843,627,000.00 | 34,813,768,000.00 | 18,107,216,844.26 | 16,243,660,679.07 | 10,907,278,788.30 | 15,466,483,805.74 | 13,091,111,575.37 | 9,390,724,718.39 | 6,509,720,123.00 |
| 折旧与摊销(元) | - | 7,044,283,000.00 | - | 3,132,050,068.35 | - | 5,292,035,829.15 | - | 2,608,762,158.26 | - |
| 公告日期 | 2022-04-29 | 2022-03-31 | 2021-10-29 | 2021-08-23 | 2021-04-23 | 2021-03-18 | 2020-10-27 | 2020-08-26 | 2020-04-24 |
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