| 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) | 0.09 | 0.56 | 0.40 | 0.24 | 0.07 | 0.29 | 0.20 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.56 | 0.40 | 0.24 | 0.06 | 0.29 | 0.20 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.56 | 0.40 | 0.24 | 0.06 | 0.28 | 0.19 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 4.63 | 4.87 | 5.22 | 5.28 | 5.56 | 5.40 | 4.88 | 5.13 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 1.35 | 0.40 | 0.13 | -0.10 | 1.58 | 0.86 | 0.50 | -0.02 |
| 每股营业收入(元) | 0.94 | 4.68 | 2.99 | 1.81 | 0.70 | 3.33 | 2.15 | 1.33 | 0.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.97 | 11.42 | 7.67 | 4.57 | 1.16 | 5.16 | 3.98 | 2.14 | 1.56 |
| 净资产收益率 - 加权(%) | 1.95 | 10.59 | 7.47 | 4.41 | 1.18 | 6.94 | 4.86 | 3.87 | 1.59 |
| 净资产收益率 - 平均(%) | 1.92 | 10.84 | 7.55 | 4.52 | 1.18 | 6.83 | 5.08 | 2.78 | 1.59 |
| 净资产收益率 - 扣除(%) | 1.70 | 11.25 | 7.34 | 4.38 | 1.14 | 4.71 | 3.60 | 1.84 | 1.41 |
| 总资产净利率 - 平均(%) | 1.15 | 7.33 | 5.29 | 3.20 | 0.85 | 4.85 | 3.66 | 2.04 | 0.99 |
| 总资产报酬率ROA(%) | 1.15 | 7.06 | 4.94 | 3.20 | 0.81 | 4.94 | 4.20 | 2.48 | 1.30 |
| 投入资本回报率ROIC(%) | 1.91 | 10.79 | 7.53 | 4.49 | 1.18 | 6.14 | 4.53 | 2.37 | 1.21 |
| 销售毛利率(%) | 85.41 | 83.95 | 87.46 | 88.69 | 89.81 | 88.49 | 90.14 | 90.41 | 94.10 |
| 销售净利率(%) | 9.97 | 12.92 | 14.42 | 14.18 | 9.84 | 9.66 | 10.23 | 9.56 | 10.89 |
| 资产负债率(%) | 36.73 | 37.69 | 32.26 | 31.68 | 29.92 | 31.31 | 27.10 | 28.78 | 41.36 |
| 资产周转率(倍) | 0.12 | 0.57 | 0.37 | 0.23 | 0.09 | 0.51 | 0.36 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.84 | 114.13 | 110.25 | 110.51 | 76.33 | 129.71 | 125.34 | 118.52 | 67.50 |
| 营业利润同比增长率(%) | 28.16 | 83.10 | 74.52 | 90.06 | 40.51 | 42.65 | 48.84 | 38.59 | -1.35 |
| 营业收入同比增长率(%) | 34.65 | 40.92 | 39.74 | 36.11 | 52.21 | 13.94 | 16.57 | 17.16 | 19.82 |
| 利润总额同比增长率(%) | 29.57 | 82.56 | 75.38 | 89.58 | 37.08 | 44.63 | 49.50 | 42.81 | -0.27 |
| 归属母公司股东的净利润同比增长率(%) | 41.91 | 100.06 | 106.89 | 119.95 | 44.71 | 40.55 | 44.65 | 45.21 | -4.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.02 | 115.93 | 118.76 | 145.51 | 57.53 | 57.95 | 62.29 | 82.19 | -4.11 |
| 总资产同比增长率(%) | -2.93 | 5.45 | 22.39 | 9.70 | 64.48 | 54.80 | 26.87 | 53.67 | 8.87 |
| 总负债同比增长率(%) | 19.18 | 26.95 | 45.67 | 20.74 | 18.97 | 6.07 | -30.67 | -1.30 | 16.59 |
| 净资产同比增长率(%) | -16.46 | -9.60 | 7.22 | 3.21 | 94.58 | 95.83 | 85.31 | 100.48 | 4.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,130,712,105.88 | 5,619,380,098.61 | 3,601,075,251.67 | 2,178,178,553.44 | 848,811,626.68 | 4,004,643,090.49 | 2,588,118,308.89 | 1,609,204,989.34 | 566,273,375.54 |
| 营业总成本(元) | 1,005,739,919.36 | 4,904,464,412.99 | 3,079,769,644.21 | 1,844,000,645.21 | 753,033,712.90 | 3,692,380,774.48 | 2,347,843,932.21 | 1,476,908,306.88 | 526,171,401.20 |
| 营业收入(元) | 1,123,010,514.36 | 5,562,216,443.14 | 3,556,014,009.92 | 2,149,535,032.01 | 834,036,024.85 | 3,947,083,029.86 | 2,544,805,979.77 | 1,579,243,225.11 | 547,949,298.80 |
| 营业利润(元) | 126,090,813.45 | 758,410,099.11 | 536,866,831.25 | 337,876,163.97 | 98,388,227.43 | 414,210,877.96 | 307,617,001.40 | 177,770,306.26 | 70,020,517.34 |
| 利润总额(元) | 126,072,234.15 | 749,249,744.66 | 531,901,711.49 | 336,652,710.81 | 97,301,321.70 | 410,402,356.70 | 303,280,271.77 | 177,576,290.61 | 70,981,403.30 |
| 净利润(元) | 111,922,266.39 | 718,680,079.33 | 512,860,381.62 | 304,869,662.80 | 82,049,811.40 | 381,365,418.23 | 260,385,084.23 | 150,974,872.43 | 59,651,823.23 |
| 归属母公司股东的净利润(元) | 108,780,897.31 | 660,974,286.88 | 475,377,697.30 | 285,993,822.58 | 76,656,251.98 | 330,388,350.03 | 229,778,092.03 | 130,027,888.59 | 52,971,944.97 |
| 非经常性损益(元) | 14,790,043.32 | 9,846,167.10 | 20,911,447.73 | 11,752,716.98 | 1,476,830.92 | 28,840,882.32 | 22,030,302.79 | 18,325,849.44 | 5,249,049.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,990,853.99 | 651,128,119.78 | 454,466,249.57 | 274,241,105.60 | 75,179,421.06 | 301,547,467.71 | 207,747,789.24 | 111,702,039.15 | 47,722,895.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,549,760,979.53 | 5,121,552,190.37 | 5,197,645,310.58 | 4,938,277,635.42 | 5,439,389,700.09 | 5,419,598,824.56 | 4,853,641,594.12 | 5,574,457,634.33 | 2,944,442,815.10 |
| 固定资产(元) | 813,834,095.77 | 823,942,291.78 | 824,084,334.51 | 805,425,635.93 | 801,498,833.57 | 810,225,223.35 | 786,127,401.23 | 790,775,835.02 | 793,694,035.12 |
| 长期股权投资(元) | 344,950,090.88 | 325,805,229.11 | 320,402,133.45 | 266,165,000.74 | 268,502,978.69 | 255,463,384.90 | 257,319,326.82 | 226,449,127.09 | 230,166,448.40 |
| 资产总计(元) | 9,473,710,468.70 | 10,067,626,141.36 | 9,856,548,070.69 | 9,478,047,745.29 | 9,759,688,802.41 | 9,547,097,154.33 | 8,053,225,459.73 | 8,639,979,132.24 | 5,933,780,651.70 |
| 流动负债(元) | 3,308,804,816.65 | 3,637,079,617.52 | 2,987,886,250.09 | 2,800,878,186.71 | 2,668,299,572.23 | 2,858,274,447.40 | 2,173,095,549.78 | 2,479,785,315.89 | 2,447,509,688.61 |
| 非流动负债(元) | 171,143,881.45 | 157,802,816.26 | 191,505,535.02 | 201,336,997.51 | 251,516,846.65 | 131,011,794.74 | 9,463,158.61 | 6,817,174.80 | 6,766,164.82 |
| 负债合计(元) | 3,479,948,698.10 | 3,794,882,433.78 | 3,179,391,785.11 | 3,002,215,184.22 | 2,919,816,418.88 | 2,989,286,242.14 | 2,182,558,708.39 | 2,486,602,490.69 | 2,454,275,853.43 |
| 股东权益(元) | 5,993,761,770.60 | 6,272,743,707.58 | 6,677,156,285.58 | 6,475,832,561.07 | 6,839,872,383.53 | 6,557,810,912.19 | 5,870,666,751.34 | 6,153,376,641.55 | 3,479,504,798.27 |
| 归属母公司股东的权益(元) | 5,515,392,331.25 | 5,787,737,027.21 | 6,194,769,509.50 | 6,264,900,325.94 | 6,601,976,401.05 | 6,402,241,169.54 | 5,777,419,361.68 | 6,069,789,260.24 | 3,392,959,123.89 |
| 资本公积(元) | 3,061,760,959.69 | 3,173,711,515.50 | 3,300,775,955.52 | 3,277,410,865.90 | 3,226,841,563.14 | 3,134,646,446.43 | 3,219,426,123.01 | 3,202,625,980.52 | 571,476,124.16 |
| 盈余公积(元) | 469,942,683.95 | 469,942,683.95 | 403,072,149.61 | 403,072,149.61 | 403,072,149.61 | 403,072,149.61 | 365,525,676.12 | 365,525,676.12 | 365,525,676.12 |
| 未分配利润(元) | 2,070,748,310.70 | 1,961,967,413.39 | 1,831,643,089.62 | 1,642,096,728.26 | 1,630,859,054.19 | 1,554,202,802.21 | 1,486,202,245.59 | 1,380,956,577.41 | 1,396,892,397.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 649,569,827.44 | 6,347,922,216.75 | 3,920,562,781.93 | 2,375,367,831.75 | 636,580,519.41 | 5,119,653,155.65 | 3,189,758,080.99 | 1,871,671,494.58 | 369,890,177.49 |
| 经营活动产生的现金净流量(元) | -383,987,214.57 | 1,601,350,833.93 | 477,661,061.05 | 153,777,125.14 | -121,777,328.48 | 1,876,130,837.67 | 1,023,687,884.37 | 589,650,352.13 | -19,080,722.74 |
| 购建固定无形长期资产支付的现金(元) | 157,085,016.95 | 720,432,599.59 | 417,362,642.53 | 244,726,256.09 | 101,027,033.62 | 439,063,861.12 | 279,460,819.18 | 185,740,314.87 | 66,787,997.74 |
| 投资支付的现金(元) | 147,102,677.54 | 974,950,328.28 | 913,982,716.30 | 285,982,716.32 | 23,320,000.00 | 796,934,391.29 | 812,647,656.12 | 26,686,737.65 | - |
| 投资活动产生的现金净流量(元) | -2,060,671.32 | -1,541,382,490.06 | -1,204,489,989.19 | -405,902,191.22 | -118,941,156.85 | -696,502,775.01 | -1,065,817,329.20 | -191,671,985.00 | -64,901,160.94 |
| 吸收投资收到的现金(元) | 73,128,325.35 | 636,400,872.70 | 421,966,077.10 | 186,000,853.10 | 172,639,787.60 | 3,040,414,841.22 | 2,795,870,352.42 | 2,789,922,378.42 | 79,039,903.74 |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 429,913,079.10 | 429,913,079.10 | 429,913,079.10 | 29,913,079.10 |
| 筹资活动产生的现金净流量(元) | -170,834,779.19 | -819,495,203.19 | -462,858,891.52 | -502,701,241.66 | 138,849,135.73 | 1,357,033,388.13 | 1,113,236,988.66 | 2,062,513,668.03 | -20,577,341.11 |
| 现金及现金等价物净增加(元) | -562,997,659.89 | -772,307,756.23 | -1,200,586,053.48 | -758,261,648.53 | -101,609,520.51 | 2,522,449,408.90 | 1,065,195,257.68 | 2,464,853,589.04 | -101,257,661.64 |
| 期末现金及现金等价物余额(元) | 3,416,775,242.65 | 3,979,772,902.54 | 3,551,494,605.29 | 3,993,819,010.24 | 4,650,471,138.26 | 4,752,080,658.77 | 3,294,826,507.55 | 4,694,484,838.91 | 2,128,373,588.23 |
| 折旧与摊销(元) | - | 157,789,002.47 | - | 75,326,005.50 | - | 134,069,039.87 | - | 65,006,018.32 | - |
| 公告日期 | 2022-04-26 | 2022-03-29 | 2021-10-27 | 2021-08-24 | 2021-04-27 | 2021-03-30 | 2020-10-29 | 2020-08-28 | 2020-04-24 |
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