| 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) | 0.36 | 0.22 | 0.08 | 0.61 | 0.48 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.36 | 0.22 | 0.08 | 0.60 | 0.48 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.22 | 0.08 | 0.61 | 0.48 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 4.36 | 4.22 | 4.03 | 3.95 | 3.70 | 3.51 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.14 | 0.02 | 0.18 | 0.03 | -0.05 | -0.07 |
| 每股营业收入(元) | 4.83 | 3.15 | 1.36 | 6.55 | 4.79 | 3.12 | 1.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.31 | 5.23 | 1.94 | 15.33 | 12.96 | 8.60 | 3.54 |
| 净资产收益率 - 加权(%) | 8.74 | 5.46 | 1.96 | 16.66 | 13.73 | 8.85 | 3.50 |
| 净资产收益率 - 平均(%) | 8.73 | 5.40 | 1.96 | 16.66 | 13.66 | 8.84 | 3.55 |
| 净资产收益率 - 扣除(%) | 7.59 | 4.74 | 1.56 | 13.22 | 11.35 | 7.41 | 3.28 |
| 总资产净利率 - 平均(%) | 4.75 | 3.09 | 1.08 | 9.31 | 7.16 | 4.70 | 1.73 |
| 总资产报酬率ROA(%) | 5.56 | 3.59 | 1.37 | 10.17 | 8.10 | 5.35 | 2.11 |
| 投入资本回报率ROIC(%) | 6.31 | 3.90 | 1.42 | 12.41 | 10.14 | 6.49 | 2.58 |
| 销售毛利率(%) | 18.77 | 18.70 | 16.98 | 20.97 | 20.25 | 20.40 | 19.86 |
| 销售净利率(%) | 8.28 | 8.09 | 6.23 | 10.37 | 10.59 | 10.52 | 8.65 |
| 资产负债率(%) | 42.68 | 42.14 | 44.07 | 44.74 | 45.61 | 46.82 | 49.12 |
| 资产周转率(倍) | 0.57 | 0.38 | 0.17 | 0.90 | 0.68 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.97 | 98.50 | 114.99 | 88.91 | 87.54 | 83.75 | 88.26 |
| 营业利润同比增长率(%) | -21.28 | -23.33 | -30.39 | 36.70 | 51.89 | 67.33 | 74.44 |
| 营业收入同比增长率(%) | 0.99 | 1.02 | -2.70 | 28.30 | 37.18 | 56.06 | 73.16 |
| 利润总额同比增长率(%) | -21.41 | -23.32 | -30.30 | 38.52 | 52.57 | 68.08 | 74.15 |
| 归属母公司股东的净利润同比增长率(%) | -24.27 | -26.96 | -33.79 | 39.73 | 58.32 | 64.34 | 74.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.00 | -23.32 | -42.58 | 30.19 | 36.86 | 32.50 | 92.37 |
| 总资产同比增长率(%) | 22.46 | 20.78 | 10.39 | 15.29 | 15.29 | 25.81 | 42.75 |
| 总负债同比增长率(%) | 14.58 | 8.70 | -0.94 | 10.48 | 4.31 | 20.72 | 62.16 |
| 净资产同比增长率(%) | 18.08 | 20.07 | 20.92 | 19.02 | 24.83 | 23.57 | 21.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,420,566,804.66 | 2,882,900,127.37 | 1,240,464,914.83 | 5,985,847,042.59 | 4,377,293,425.59 | 2,853,788,757.88 | 1,274,848,212.03 |
| 营业总成本(元) | 4,045,994,124.09 | 2,638,898,396.10 | 1,168,318,892.05 | 5,384,375,627.08 | 3,908,074,449.64 | 2,549,129,107.48 | 1,147,734,784.90 |
| 营业收入(元) | 4,420,566,804.66 | 2,882,900,127.37 | 1,240,464,914.83 | 5,985,847,042.59 | 4,377,293,425.59 | 2,853,788,757.88 | 1,274,848,212.03 |
| 营业利润(元) | 404,450,654.42 | 257,341,647.81 | 91,876,769.22 | 661,832,242.98 | 513,753,663.37 | 335,664,796.97 | 131,986,084.65 |
| 利润总额(元) | 405,337,378.37 | 258,535,190.25 | 91,990,391.33 | 666,355,375.85 | 515,761,725.06 | 337,147,449.69 | 131,980,847.85 |
| 净利润(元) | 365,884,513.32 | 233,292,551.48 | 77,308,196.94 | 620,894,368.15 | 463,556,589.25 | 300,245,799.94 | 110,286,400.77 |
| 归属母公司股东的净利润(元) | 331,633,141.37 | 201,684,110.29 | 71,479,619.17 | 553,364,284.55 | 437,916,269.11 | 276,145,758.83 | 107,963,723.15 |
| 非经常性损益(元) | 28,751,690.86 | 19,061,844.93 | 14,081,117.09 | 76,401,384.33 | 54,518,780.35 | 37,992,666.14 | 8,008,412.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 302,881,450.51 | 182,622,265.36 | 57,398,502.08 | 476,962,900.22 | 383,397,488.76 | 238,153,092.69 | 99,955,310.54 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,384,717,469.47 | 5,148,690,867.12 | 4,429,907,739.91 | 4,393,118,799.33 | 4,176,718,921.39 | 4,087,849,880.60 | 4,158,927,362.29 |
| 固定资产(元) | 1,243,446,182.98 | 1,208,436,408.63 | 1,213,172,108.21 | 1,196,708,857.93 | 1,145,324,771.48 | 1,085,625,941.61 | 1,006,223,445.57 |
| 长期股权投资(元) | 1,875,951.82 | 1,875,951.82 | 1,906,612.47 | 2,295,592.38 | 8,591,844.60 | 2,463,503.57 | 2,714,968.41 |
| 资产总计(元) | 8,269,812,368.17 | 7,960,390,301.85 | 7,207,510,406.46 | 7,142,559,841.30 | 6,753,169,865.33 | 6,590,676,478.37 | 6,528,894,810.78 |
| 流动负债(元) | 3,205,937,763.67 | 3,027,991,584.89 | 3,053,504,673.02 | 3,066,034,830.11 | 2,974,894,158.27 | 2,970,463,173.58 | 3,062,127,601.52 |
| 非流动负债(元) | 323,456,245.87 | 326,494,695.51 | 123,054,279.95 | 129,636,462.14 | 105,318,563.77 | 115,469,491.87 | 144,614,075.48 |
| 负债合计(元) | 3,529,394,009.54 | 3,354,486,280.40 | 3,176,558,952.97 | 3,195,671,292.25 | 3,080,212,722.04 | 3,085,932,665.45 | 3,206,741,677.00 |
| 股东权益(元) | 4,740,418,358.63 | 4,605,904,021.45 | 4,030,951,453.49 | 3,946,888,549.05 | 3,672,957,143.29 | 3,504,743,812.92 | 3,322,153,133.78 |
| 归属母公司股东的权益(元) | 3,988,880,939.92 | 3,856,773,694.17 | 3,687,100,246.18 | 3,609,204,318.96 | 3,378,105,702.69 | 3,212,041,484.20 | 3,049,172,768.02 |
| 资本公积(元) | 1,026,457,017.42 | 1,020,522,327.50 | 882,069,534.20 | 882,069,534.20 | 859,860,865.39 | 859,860,865.39 | 861,685,874.20 |
| 盈余公积(元) | 197,357,024.74 | 200,246,878.41 | 185,270,145.27 | 185,270,145.27 | 166,800,310.33 | 166,800,310.33 | 143,998,047.06 |
| 未分配利润(元) | 1,701,986,355.32 | 1,600,935,860.99 | 1,577,109,795.81 | 1,505,630,176.64 | 1,408,651,996.14 | 1,246,881,485.86 | 1,101,501,713.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,551,786,004.45 | 2,839,515,996.39 | 1,426,443,952.04 | 5,321,750,263.23 | 3,832,096,396.79 | 2,390,123,912.92 | 1,125,151,511.48 |
| 经营活动产生的现金净流量(元) | 163,494,816.86 | 127,220,338.76 | 19,965,072.35 | 166,442,283.75 | 30,934,392.54 | -44,444,650.63 | -61,315,409.11 |
| 购建固定无形长期资产支付的现金(元) | 231,670,119.64 | 127,324,838.34 | 71,272,692.58 | 393,324,508.77 | 354,084,289.34 | 234,854,640.33 | 117,340,359.09 |
| 投资支付的现金(元) | 918,400,000.00 | 520,400,000.00 | 280,400,000.00 | 1,916,579,000.00 | 1,505,080,000.00 | 1,099,580,000.00 | 491,780,000.00 |
| 投资活动产生的现金净流量(元) | -485,521,467.42 | -136,006,337.41 | -56,454,638.72 | -581,044,706.69 | -380,890,063.55 | -423,080,270.36 | -104,154,058.67 |
| 吸收投资收到的现金(元) | 543,508,169.72 | 535,508,169.72 | - | 60,499,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,082,795,123.25 | 823,863,216.22 | 336,427,903.80 | 1,076,190,047.42 | 876,362,592.87 | 627,762,384.15 | 231,587,000.01 |
| 筹资活动产生的现金净流量(元) | 478,453,048.03 | 439,590,524.64 | 50,462,008.94 | 87,816,732.56 | 50,653,144.61 | 54,974,165.60 | 106,072,688.74 |
| 现金及现金等价物净增加(元) | 177,075,322.86 | 441,622,321.51 | 13,285,675.47 | -342,750,409.67 | -306,876,104.76 | -418,475,091.68 | -59,404,487.22 |
| 期末现金及现金等价物余额(元) | 969,756,221.67 | 1,234,303,220.32 | 805,966,574.28 | 792,680,898.81 | 828,555,203.72 | 716,956,216.80 | 1,076,026,821.26 |
| 折旧与摊销(元) | - | 77,693,826.46 | - | 123,972,319.88 | - | 53,234,044.01 | - |
| 公告日期 | 2022-10-29 | 2022-08-19 | 2022-04-29 | 2022-04-08 | 2021-10-26 | 2021-08-18 | 2021-04-22 |
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