| 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) | 0.25 | 1.81 | 1.18 | 0.70 | 0.24 | 1.45 | 0.91 | 0.49 | 0.16 |
| 每股收益 - 稀释(元) | 0.25 | 1.81 | 1.18 | 0.70 | 0.23 | 1.44 | 0.91 | 0.49 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 1.80 | 1.17 | 0.69 | 0.23 | 1.43 | 0.90 | 0.49 | 0.16 |
| 每股净资产BPS(元) | 6.99 | 6.80 | 6.16 | 5.67 | 5.99 | 5.76 | 5.12 | 4.66 | 4.96 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 1.36 | 0.42 | 0.21 | -0.22 | 1.72 | 0.59 | 0.01 | -0.43 |
| 每股营业收入(元) | 1.75 | 8.72 | 5.96 | 3.63 | 1.50 | 6.80 | 4.50 | 2.60 | 1.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 26.47 | 19.06 | 12.25 | 3.88 | 24.88 | 17.65 | 10.63 | 3.23 |
| 净资产收益率 - 加权(%) | 3.53 | 28.99 | 20.16 | 11.62 | 3.95 | 27.72 | 18.12 | 9.75 | 3.28 |
| 净资产收益率 - 平均(%) | 3.53 | 28.66 | 19.70 | 12.15 | 3.95 | 27.12 | 18.21 | 10.46 | 3.28 |
| 净资产收益率 - 扣除(%) | 3.35 | 25.91 | 18.59 | 11.76 | 3.61 | 23.81 | 16.82 | 10.26 | 3.17 |
| 总资产净利率 - 平均(%) | 2.32 | 18.19 | 12.43 | 7.80 | 2.78 | 16.67 | 11.10 | 6.34 | 2.09 |
| 总资产报酬率ROA(%) | 2.63 | 18.63 | 13.23 | 8.00 | 3.17 | 17.94 | 12.18 | 7.30 | 2.38 |
| 投入资本回报率ROIC(%) | 3.05 | 24.43 | 16.64 | 10.14 | 3.31 | 22.67 | 15.13 | 8.57 | 2.71 |
| 销售毛利率(%) | 43.72 | 44.33 | 46.33 | 46.30 | 46.82 | 46.53 | 47.71 | 49.76 | 47.36 |
| 销售净利率(%) | 14.62 | 21.51 | 20.67 | 20.22 | 17.40 | 21.54 | 20.41 | 19.23 | 16.47 |
| 资产负债率(%) | 34.86 | 37.04 | 38.66 | 38.04 | 34.11 | 38.58 | 38.96 | 38.49 | 35.71 |
| 资产周转率(倍) | 0.16 | 0.85 | 0.60 | 0.39 | 0.16 | 0.77 | 0.54 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.90 | 102.56 | 103.91 | 108.09 | 117.44 | 107.35 | 106.45 | 112.25 | 131.13 |
| 营业利润同比增长率(%) | -1.83 | 21.57 | 31.37 | 29.74 | 56.65 | 10.86 | 2.60 | 9.11 | 0.54 |
| 营业收入同比增长率(%) | 18.11 | 28.21 | 32.38 | 39.68 | 48.36 | 10.14 | 5.48 | 1.45 | -5.17 |
| 利润总额同比增长率(%) | -1.53 | 20.92 | 30.70 | 29.59 | 55.55 | 11.03 | 2.50 | 8.95 | 0.58 |
| 归属母公司股东的净利润同比增长率(%) | 5.29 | 25.51 | 29.94 | 40.17 | 44.99 | 7.82 | 5.13 | 9.66 | -2.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.30 | 28.42 | 33.01 | 39.39 | 37.64 | 6.38 | 3.21 | 8.28 | -0.93 |
| 总资产同比增长率(%) | 20.90 | 17.09 | 21.52 | 21.10 | 18.19 | 17.71 | 16.00 | 11.80 | 20.70 |
| 总负债同比增长率(%) | 23.56 | 12.41 | 20.60 | 19.66 | 12.90 | 14.51 | 13.16 | 1.02 | 24.49 |
| 净资产同比增长率(%) | 17.84 | 17.97 | 20.36 | 21.59 | 20.61 | 19.80 | 18.20 | 19.16 | 18.27 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 16,521,549,351.36 | 81,420,053,539.27 | 55,629,267,490.88 | 33,902,098,368.10 | 13,988,385,531.58 | 63,503,450,891.78 | 42,021,194,889.62 | 24,271,159,243.76 | 9,428,902,974.38 |
| 营业总成本(元) | 13,978,401,580.35 | 64,727,376,315.70 | 44,117,391,608.90 | 27,312,167,311.99 | 11,316,658,363.91 | 50,316,671,575.60 | 33,719,184,646.63 | 19,482,494,591.95 | 7,747,072,149.74 |
| 营业收入(元) | 16,521,549,351.36 | 81,420,053,539.27 | 55,629,267,490.88 | 33,902,098,368.10 | 13,988,385,531.58 | 63,503,450,891.78 | 42,021,194,889.62 | 24,271,159,243.76 | 9,428,902,974.38 |
| 营业利润(元) | 2,847,387,542.63 | 18,474,021,599.09 | 12,726,828,068.89 | 7,259,258,738.15 | 2,900,475,093.06 | 15,196,674,945.77 | 9,687,941,084.46 | 5,595,081,245.45 | 1,851,553,875.94 |
| 利润总额(元) | 2,865,837,885.28 | 18,468,211,862.63 | 12,712,646,284.14 | 7,282,406,122.33 | 2,910,247,099.70 | 15,272,971,277.86 | 9,726,554,052.19 | 5,619,423,686.97 | 1,870,963,154.30 |
| 净利润(元) | 2,415,915,220.45 | 17,510,721,210.47 | 11,496,884,943.71 | 6,854,875,757.07 | 2,434,629,422.09 | 13,678,319,472.17 | 8,577,197,717.37 | 4,666,871,541.00 | 1,553,400,547.01 |
| 归属母公司股东的净利润(元) | 2,284,174,955.78 | 16,800,411,032.05 | 10,965,641,158.11 | 6,481,424,653.39 | 2,169,440,312.25 | 13,385,526,714.15 | 8,438,951,476.64 | 4,623,972,830.87 | 1,496,269,608.01 |
| 非经常性损益(元) | 74,097,292.08 | 355,687,401.08 | 271,742,592.67 | 259,948,025.41 | 147,383,995.79 | 579,687,437.71 | 399,263,493.27 | 160,474,453.19 | 27,195,581.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,210,077,663.70 | 16,444,723,630.97 | 10,693,898,565.44 | 6,221,476,627.98 | 2,022,056,316.46 | 12,805,839,276.44 | 8,039,687,983.37 | 4,463,498,377.68 | 1,469,074,026.95 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 85,978,652,469.82 | 86,019,224,616.63 | 80,174,405,614.31 | 72,289,986,857.14 | 72,073,361,164.99 | 74,762,905,485.17 | 66,087,775,891.70 | 59,193,264,820.83 | 61,261,634,923.45 |
| 固定资产(元) | 7,325,592,362.00 | 6,695,590,671.27 | 6,374,406,179.41 | 6,258,625,760.95 | 5,873,594,023.63 | 5,876,007,536.60 | 5,949,833,303.19 | 6,005,536,637.71 | 5,905,611,428.36 |
| 长期股权投资(元) | 1,058,739,120.27 | 982,165,546.45 | 856,162,709.05 | 861,206,603.12 | 852,725,144.92 | 864,026,710.23 | 521,779,447.88 | 520,322,603.80 | 502,429,960.56 |
| 资产总计(元) | 104,433,154,852.05 | 103,864,543,195.18 | 96,268,052,568.60 | 87,118,829,064.12 | 86,378,576,574.09 | 88,701,682,384.20 | 79,216,734,278.27 | 71,938,322,381.28 | 73,083,912,948.30 |
| 流动负债(元) | 28,023,776,949.72 | 33,291,656,347.62 | 33,850,071,034.76 | 30,066,390,790.71 | 26,270,739,444.13 | 31,224,913,711.67 | 24,407,734,979.28 | 21,213,405,997.64 | 19,810,918,961.23 |
| 非流动负债(元) | 8,379,878,073.67 | 5,178,244,571.68 | 3,371,437,141.82 | 3,070,494,347.39 | 3,191,116,064.95 | 2,997,025,271.99 | 6,454,664,099.80 | 6,478,561,127.49 | 6,284,067,273.29 |
| 负债合计(元) | 36,403,655,023.39 | 38,469,900,919.30 | 37,221,508,176.58 | 33,136,885,138.10 | 29,461,855,509.08 | 34,221,938,983.66 | 30,862,399,079.08 | 27,691,967,125.13 | 26,094,986,234.52 |
| 股东权益(元) | 68,029,499,828.66 | 65,394,642,275.88 | 59,046,544,392.02 | 53,981,943,926.02 | 56,916,721,065.01 | 54,479,743,400.54 | 48,354,335,199.19 | 44,246,355,256.15 | 46,988,926,713.78 |
| 归属母公司股东的权益(元) | 65,935,588,426.84 | 63,460,886,665.26 | 57,531,112,764.10 | 52,905,875,478.79 | 55,954,297,409.10 | 53,794,311,162.05 | 47,800,785,407.20 | 43,512,901,460.11 | 46,391,759,940.30 |
| 资本公积(元) | 8,411,005,114.94 | 5,404,070,600.07 | 5,336,556,456.26 | 5,183,088,784.77 | 5,240,457,954.06 | 5,178,777,462.09 | 5,058,308,870.67 | 4,576,494,261.24 | 4,152,837,488.36 |
| 盈余公积(元) | 4,672,505,348.00 | 4,672,505,348.00 | 4,672,505,348.00 | 4,672,505,348.00 | 4,672,505,348.00 | 4,672,505,348.00 | 4,672,505,348.00 | 4,672,505,348.00 | 4,672,505,348.00 |
| 未分配利润(元) | 47,432,949,828.20 | 45,148,877,451.52 | 39,314,107,577.58 | 34,829,891,072.86 | 37,975,964,138.62 | 35,806,523,826.37 | 30,859,948,589.38 | 27,043,854,488.89 | 30,457,658,753.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 17,661,390,678.54 | 83,503,340,788.69 | 57,804,183,013.33 | 36,645,553,356.23 | 16,428,465,685.12 | 68,169,017,614.45 | 44,732,201,357.96 | 27,244,048,844.95 | 12,364,575,383.68 |
| 经营活动产生的现金净流量(元) | -3,904,933,407.63 | 12,708,524,686.99 | 3,931,930,902.23 | 1,962,853,772.15 | -2,018,107,114.23 | 16,088,156,566.67 | 5,534,617,992.83 | 69,966,340.57 | -3,982,048,164.94 |
| 购建固定无形长期资产支付的现金(元) | 910,928,512.01 | 3,098,310,855.39 | 2,125,979,715.74 | 1,285,789,284.17 | 600,635,383.06 | 2,003,628,270.01 | 1,605,697,549.12 | 1,397,220,231.04 | 545,872,224.89 |
| 投资支付的现金(元) | 1,428,479,756.32 | 6,094,268,306.70 | 5,610,904,398.89 | 3,761,350,647.76 | 1,409,737,177.40 | 2,405,456,262.23 | 1,831,979,614.38 | 1,232,156,803.46 | - |
| 投资活动产生的现金净流量(元) | -795,128,733.12 | -3,156,329,183.29 | -2,302,491,701.35 | -1,093,875,260.68 | -559,863,626.77 | -2,554,633,957.27 | -1,803,764,753.48 | -1,494,484,813.41 | -824,520,039.21 |
| 吸收投资收到的现金(元) | 2,893,831,394.55 | 207,702,900.00 | 6,839,900.00 | 5,750,000.00 | 5,500,000.00 | 173,897,986.67 | 159,764,987.03 | 154,264,987.03 | 4,500,000.00 |
| 取得借款收到的现金(元) | 1,537,700,961.53 | 5,915,784,932.52 | 3,856,596,155.84 | 1,439,276,251.61 | 438,000,000.00 | 5,883,973,583.25 | 3,681,920,917.95 | 3,445,980,000.00 | 1,825,210,239.36 |
| 筹资活动产生的现金净流量(元) | 4,247,971,748.82 | -9,791,497,641.60 | -8,033,456,844.34 | -8,179,553,539.73 | -458,675,244.36 | -4,560,103,285.24 | -3,556,440,059.57 | -3,478,066,296.84 | 1,257,055,108.43 |
| 现金及现金等价物净增加(元) | -486,848,604.17 | -420,893,449.11 | -6,499,938,085.57 | -7,384,873,758.46 | -3,074,208,212.41 | 8,509,169,869.91 | -244,263,952.38 | -4,892,161,050.91 | -3,534,709,883.65 |
| 期末现金及现金等价物余额(元) | 34,117,095,825.03 | 34,603,944,429.20 | 28,524,899,792.74 | 27,639,964,119.85 | 31,950,629,665.90 | 35,024,837,878.31 | 26,271,404,056.02 | 21,623,506,957.49 | 22,980,958,124.75 |
| 折旧与摊销(元) | - | 892,239,534.52 | - | 421,482,358.43 | - | 845,390,474.91 | - | 464,819,997.46 | - |
| 公告日期 | 2022-04-16 | 2022-04-16 | 2021-10-23 | 2021-07-24 | 2021-04-17 | 2021-04-17 | 2020-10-24 | 2020-07-25 | 2020-04-25 |
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