| 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) | 0.03 | 0.64 | 0.15 | 0.05 | 0.03 | 0.64 | 0.14 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.64 | 0.15 | 0.05 | 0.03 | 0.64 | 0.14 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.64 | 0.15 | 0.05 | 0.03 | 0.64 | 0.13 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 6.10 | 6.06 | 5.70 | 5.79 | 5.78 | 5.75 | 5.30 | 7.46 | 7.43 |
| 每股经营活动产生的现金流量净额(元) | -2.54 | 1.28 | -3.14 | -3.69 | -3.39 | 1.87 | -2.09 | -3.06 | -2.18 |
| 每股营业收入(元) | 3.21 | 18.12 | 12.08 | 6.36 | 2.70 | 14.72 | 8.15 | 7.26 | 3.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.50 | 10.09 | 2.47 | 0.80 | 0.56 | 10.49 | 2.40 | 0.67 | 0.43 |
| 净资产收益率 - 加权(%) | 0.50 | 10.20 | 2.44 | 0.80 | 0.56 | 10.90 | 2.32 | 0.68 | 0.43 |
| 净资产收益率 - 平均(%) | 0.50 | 10.34 | 2.46 | 0.80 | 0.56 | 10.91 | 2.40 | 0.68 | 0.43 |
| 净资产收益率 - 扣除(%) | 0.43 | 7.60 | 2.04 | 0.46 | 0.41 | 8.53 | 2.00 | 0.36 | 0.30 |
| 总资产净利率 - 平均(%) | 0.12 | 2.57 | 0.66 | 0.22 | 0.15 | 3.08 | 0.75 | 0.21 | 0.13 |
| 总资产报酬率ROA(%) | 0.29 | 3.37 | 1.22 | 0.54 | 0.33 | 3.68 | 0.94 | 0.39 | 0.36 |
| 投入资本回报率ROIC(%) | 0.25 | 5.55 | 1.22 | 0.42 | 0.31 | 6.35 | 1.41 | 0.41 | 0.26 |
| 销售毛利率(%) | 24.12 | 20.30 | 19.31 | 23.11 | 24.22 | 22.69 | 23.77 | 24.05 | 22.81 |
| 销售净利率(%) | 1.12 | 3.75 | 1.36 | 0.84 | 1.25 | 4.37 | 1.65 | 0.71 | 0.97 |
| 资产负债率(%) | 76.30 | 76.98 | 75.39 | 74.23 | 71.14 | 72.09 | 65.65 | 65.14 | 65.94 |
| 资产周转率(倍) | 0.11 | 0.69 | 0.49 | 0.26 | 0.12 | 0.71 | 0.45 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.79 | 108.14 | 83.39 | 92.13 | 74.48 | 103.33 | 76.69 | 62.50 | 56.30 |
| 营业利润同比增长率(%) | -10.71 | 6.34 | 45.20 | 21.63 | 21.36 | 4.09 | 28.05 | 79.87 | 15.95 |
| 营业收入同比增长率(%) | 18.65 | 23.11 | 48.22 | 22.93 | 14.76 | 20.81 | 3.06 | -0.53 | -12.44 |
| 利润总额同比增长率(%) | -14.13 | 6.61 | 46.78 | 23.96 | 25.02 | 3.89 | 27.11 | 78.25 | 14.55 |
| 归属母公司股东的净利润同比增长率(%) | -5.08 | 1.19 | 10.24 | 27.92 | 40.68 | 9.94 | 2.50 | 2.69 | -27.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.56 | -6.33 | 8.84 | 37.55 | 49.73 | 13.85 | 8.18 | -23.37 | -31.27 |
| 总资产同比增长率(%) | 27.14 | 26.56 | 49.31 | 46.28 | 30.21 | 26.84 | 16.35 | 22.26 | 34.30 |
| 总负债同比增长率(%) | 36.36 | 35.14 | 71.47 | 66.70 | 40.46 | 34.71 | 16.59 | 24.42 | 49.20 |
| 净资产同比增长率(%) | 5.14 | 5.20 | 6.99 | 8.19 | 8.50 | 8.36 | 14.64 | 17.97 | 13.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,859,210,979.50 | 10,504,878,283.01 | 7,002,576,151.81 | 3,684,112,989.51 | 1,566,970,738.72 | 8,532,609,638.35 | 4,724,341,004.12 | 2,996,886,183.91 | 1,365,389,807.96 |
| 营业总成本(元) | 1,822,683,283.67 | 10,064,582,073.84 | 6,925,774,956.61 | 3,660,163,812.55 | 1,559,512,823.00 | 8,133,642,704.53 | 4,617,260,971.39 | 2,949,082,055.37 | 1,345,359,491.89 |
| 营业收入(元) | 1,859,210,979.50 | 10,504,878,283.01 | 7,002,576,151.81 | 3,684,112,989.51 | 1,566,970,738.72 | 8,532,609,638.35 | 4,724,341,004.12 | 2,996,886,183.91 | 1,365,389,807.96 |
| 营业利润(元) | 25,990,774.79 | 419,409,694.90 | 100,248,003.18 | 30,161,376.93 | 29,109,463.39 | 394,408,897.48 | 69,040,282.63 | 24,798,281.97 | 23,987,007.48 |
| 利润总额(元) | 25,747,000.17 | 419,622,178.36 | 100,653,718.48 | 30,701,475.28 | 29,984,029.32 | 393,592,632.43 | 68,576,417.78 | 24,766,347.20 | 23,983,386.12 |
| 净利润(元) | 20,816,409.75 | 393,894,862.70 | 94,942,680.39 | 30,831,209.06 | 19,591,255.65 | 372,507,032.77 | 77,894,746.93 | 21,388,936.54 | 13,219,647.37 |
| 归属母公司股东的净利润(元) | 18,721,239.78 | 373,084,185.91 | 86,084,350.05 | 28,215,562.10 | 19,723,624.84 | 368,695,901.99 | 78,086,672.83 | 22,057,010.72 | 14,019,752.87 |
| 非经常性损益(元) | 2,756,694.45 | 92,063,394.39 | 15,050,308.09 | 11,979,171.23 | 5,151,707.28 | 68,678,171.61 | 12,821,455.63 | 10,252,875.36 | 4,287,748.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,964,545.33 | 281,020,791.52 | 71,034,041.96 | 16,236,390.87 | 14,571,917.56 | 300,017,730.38 | 65,265,217.20 | 11,804,135.36 | 9,732,004.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 13,453,155,628.27 | 13,838,384,988.67 | 12,262,255,871.35 | 11,744,261,801.63 | 10,173,734,452.55 | 10,551,174,594.27 | 7,332,631,539.45 | 7,199,194,859.53 | 7,277,581,102.41 |
| 固定资产(元) | 1,135,467,936.22 | 1,156,678,799.96 | 1,146,383,530.94 | 1,113,530,085.37 | 1,135,630,909.45 | 1,153,364,391.94 | 1,100,864,004.58 | 1,106,011,335.63 | 1,103,788,425.62 |
| 长期股权投资(元) | 281,481,933.92 | 281,097,779.85 | 193,954,836.30 | 201,753,850.29 | 199,905,696.36 | 199,354,706.82 | 161,353,459.78 | 164,134,203.81 | 159,383,362.41 |
| 资产总计(元) | 16,703,135,361.81 | 17,106,414,405.69 | 15,242,106,048.84 | 14,688,150,198.02 | 13,137,705,558.43 | 13,516,118,964.90 | 10,208,628,099.02 | 10,040,829,425.32 | 10,089,857,579.18 |
| 流动负债(元) | 11,641,501,076.44 | 12,096,122,424.60 | 10,062,362,457.06 | 9,479,735,737.45 | 7,921,158,430.95 | 8,326,329,484.20 | 5,310,167,601.50 | 5,665,752,287.57 | 5,779,852,891.79 |
| 非流动负债(元) | 1,102,242,807.39 | 1,071,731,617.99 | 1,429,296,766.09 | 1,423,558,536.53 | 1,424,481,040.78 | 1,417,367,307.40 | 1,391,869,297.36 | 874,846,262.62 | 873,795,985.63 |
| 负债合计(元) | 12,743,743,883.83 | 13,167,854,042.59 | 11,491,659,223.15 | 10,903,294,273.98 | 9,345,639,471.73 | 9,743,696,791.60 | 6,702,036,898.86 | 6,540,598,550.19 | 6,653,648,877.42 |
| 股东权益(元) | 3,959,391,477.98 | 3,938,560,363.10 | 3,750,446,825.69 | 3,784,855,924.04 | 3,792,066,086.70 | 3,772,422,173.30 | 3,506,591,200.16 | 3,500,230,875.13 | 3,436,208,701.76 |
| 归属母公司股东的权益(元) | 3,717,060,586.39 | 3,698,324,641.48 | 3,485,361,144.22 | 3,537,988,653.45 | 3,535,456,004.27 | 3,515,679,721.67 | 3,257,631,920.19 | 3,270,118,471.83 | 3,258,582,783.30 |
| 资本公积(元) | 713,542,865.32 | 713,525,976.29 | 787,541,349.47 | 787,290,567.20 | 793,248,977.72 | 793,193,177.21 | 803,548,048.48 | 930,859,128.04 | 927,160,862.74 |
| 盈余公积(元) | 214,860,562.71 | 214,860,562.71 | 200,778,249.81 | 200,778,249.81 | 200,778,249.81 | 200,778,249.81 | 180,503,194.05 | 180,503,194.05 | 180,503,194.05 |
| 未分配利润(元) | 2,030,476,159.96 | 2,011,754,920.18 | 1,738,837,397.22 | 1,791,679,722.20 | 1,783,187,784.94 | 1,763,464,160.10 | 1,515,334,228.74 | 1,560,022,282.24 | 1,551,985,024.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,148,755,987.45 | 11,360,309,750.93 | 5,839,661,702.58 | 3,394,332,769.02 | 1,167,141,649.51 | 8,816,478,471.73 | 3,622,978,812.34 | 1,873,150,508.34 | 768,653,801.41 |
| 经营活动产生的现金净流量(元) | -1,473,124,552.06 | 739,291,699.00 | -1,818,411,432.00 | -2,136,043,913.06 | -1,965,789,375.42 | 1,083,975,054.56 | -1,211,566,798.88 | -1,262,983,142.10 | -899,983,705.39 |
| 购建固定无形长期资产支付的现金(元) | 54,050,186.92 | 325,562,898.93 | 133,160,899.71 | 74,361,243.09 | 35,956,949.98 | 145,675,873.73 | 87,880,705.19 | 33,880,108.63 | 12,986,510.31 |
| 投资支付的现金(元) | 185,862,800.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | 65,150,000.00 | 32,000,000.00 | 32,000,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -239,892,686.92 | -328,783,312.93 | -136,523,993.71 | -77,727,607.09 | -35,956,643.98 | -209,670,029.69 | -119,189,332.49 | -65,878,968.63 | -34,986,510.31 |
| 吸收投资收到的现金(元) | - | 12,000,000.00 | 12,000,000.00 | - | - | 73,615,542.00 | 73,615,542.00 | 54,820,582.00 | - |
| 取得借款收到的现金(元) | 538,000,000.00 | 2,820,000,000.00 | 2,490,000,000.00 | 1,150,000,000.00 | 620,000,000.00 | 2,985,000,000.00 | 2,645,000,000.00 | 1,440,000,000.00 | 575,000,000.00 |
| 筹资活动产生的现金净流量(元) | 378,011,484.86 | -13,258,982.59 | 687,247,735.29 | 710,167,617.16 | 472,284,927.78 | -313,346,092.63 | 177,097,506.61 | 113,265,498.37 | -75,194,980.20 |
| 现金及现金等价物净增加(元) | -1,335,005,754.12 | 397,249,403.48 | -1,267,687,690.42 | -1,503,603,902.99 | -1,529,461,091.62 | 560,958,932.24 | -1,153,658,624.76 | -1,215,596,612.36 | -1,010,165,195.90 |
| 期末现金及现金等价物余额(元) | 1,541,091,291.37 | 2,876,097,045.49 | 1,211,159,951.59 | 975,243,739.02 | 949,386,550.39 | 2,478,847,642.01 | 764,230,085.01 | 702,292,097.41 | 907,723,513.87 |
| 折旧与摊销(元) | - | 220,137,452.22 | - | 104,853,819.40 | - | 185,166,939.45 | - | 93,537,507.98 | - |
| 公告日期 | 2022-04-29 | 2022-04-15 | 2021-10-29 | 2021-08-31 | 2021-04-30 | 2021-04-10 | 2020-10-29 | 2020-08-28 | 2020-04-30 |
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