| 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) | 31.39 | 2.00 | 0.11 | 0.12 | 0.08 | 0.56 | 0.84 | 0.60 | 0.11 |
| 每股收益 - 稀释(元) | 30.45 | 2.00 | 0.11 | 0.12 | 0.08 | 0.56 | 0.84 | 0.60 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 29.73 | 1.89 | 0.10 | 0.11 | 0.08 | 0.56 | 0.84 | 0.60 | 0.11 |
| 每股净资产BPS(元) | 35.76 | 5.97 | 4.19 | 4.41 | 4.67 | 4.35 | 4.68 | 4.47 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | 26.42 | 0.61 | -0.15 | -0.10 | -0.08 | 1.07 | 0.95 | 0.59 | 0.13 |
| 每股营业收入(元) | 45.15 | 4.98 | 1.65 | 1.19 | 0.67 | 4.64 | 3.71 | 2.40 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 83.14 | 31.63 | 2.50 | 2.59 | 1.70 | 12.86 | 17.92 | 13.30 | 2.68 |
| 净资产收益率 - 加权(%) | 142.71 | 37.36 | 2.47 | 2.66 | 2.00 | 13.65 | 19.69 | 14.32 | 2.72 |
| 净资产收益率 - 平均(%) | 142.50 | 38.20 | 2.58 | 2.74 | 1.85 | 13.66 | 19.69 | 14.32 | 2.72 |
| 净资产收益率 - 扣除(%) | 83.33 | 28.63 | -1.23 | -0.23 | 0.08 | 13.13 | 17.76 | 13.23 | 2.69 |
| 总资产净利率 - 平均(%) | 125.16 | 29.25 | 0.56 | 1.22 | 0.85 | 10.77 | 18.91 | 14.23 | 2.41 |
| 总资产报酬率ROA(%) | 136.70 | 31.18 | 0.78 | 1.34 | 1.09 | 10.78 | 17.38 | 14.16 | 2.37 |
| 投入资本回报率ROIC(%) | 139.12 | 33.17 | 2.17 | 2.30 | 1.59 | 11.76 | 17.02 | 12.34 | 2.39 |
| 销售毛利率(%) | 81.60 | 63.47 | 37.35 | 36.77 | 38.25 | 56.31 | 58.16 | 60.52 | 45.16 |
| 销售净利率(%) | 70.19 | 38.98 | 1.76 | 5.56 | 6.85 | 11.79 | 27.06 | 31.13 | 16.45 |
| 资产负债率(%) | 11.41 | 27.84 | 24.20 | 25.44 | 20.60 | 25.87 | 23.35 | 25.75 | 23.91 |
| 资产周转率(倍) | 1.78 | 0.75 | 0.32 | 0.22 | 0.12 | 0.91 | 0.70 | 0.46 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.32 | 93.25 | 97.58 | 88.97 | 87.60 | 103.93 | 102.64 | 96.10 | 119.41 |
| 营业利润同比增长率(%) | 62,255.86 | 320.20 | -94.59 | -88.66 | -46.53 | 1,061.79 | 491.52 | 569.32 | 204.23 |
| 营业收入同比增长率(%) | 6,646.79 | 19.36 | -50.82 | -45.32 | 6.93 | 184.36 | 213.72 | 222.80 | 99.03 |
| 利润总额同比增长率(%) | 60,796.35 | 316.94 | -94.60 | -88.66 | -44.94 | 1,204.31 | 499.82 | 583.29 | 201.90 |
| 归属母公司股东的净利润同比增长率(%) | 37,527.35 | 274.96 | -86.19 | -78.74 | -17.24 | 264.68 | 556.03 | 618.11 | 230.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 756,669.14 | 232.34 | -106.89 | -101.87 | -95.90 | 202.39 | 541.44 | 592.13 | 232.09 |
| 总资产同比增长率(%) | 652.04 | 59.86 | -5.20 | 4.30 | 25.15 | 26.71 | 45.37 | 45.33 | 16.60 |
| 总负债同比增长率(%) | 316.56 | 72.01 | -1.74 | 3.03 | 7.85 | 86.13 | 71.93 | 100.74 | 34.61 |
| 净资产同比增长率(%) | 670.58 | 52.41 | -0.97 | 9.05 | 30.21 | 13.37 | 34.97 | 30.24 | 13.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 21,736,870,739.50 | 2,397,097,777.49 | 790,459,426.03 | 568,993,167.60 | 322,180,761.49 | 2,008,360,220.33 | 1,607,397,400.79 | 1,040,508,307.41 | 301,292,856.79 |
| 营业总成本(元) | 4,844,206,985.44 | 1,447,683,955.15 | 841,470,628.97 | 588,179,825.19 | 327,152,582.63 | 1,572,993,897.56 | 1,164,178,361.35 | 692,282,569.35 | 248,223,062.76 |
| 营业收入(元) | 21,736,870,739.50 | 2,397,097,777.49 | 790,459,426.03 | 568,993,167.60 | 322,180,761.49 | 2,008,360,220.33 | 1,607,397,400.79 | 1,040,508,307.41 | 301,292,856.79 |
| 营业利润(元) | 16,692,309,994.24 | 1,002,549,180.28 | 21,826,542.23 | 35,870,532.10 | 26,769,431.32 | 238,588,023.88 | 403,347,878.42 | 316,270,802.89 | 50,068,452.86 |
| 利润总额(元) | 16,668,478,729.15 | 999,631,706.66 | 21,678,228.14 | 35,745,319.31 | 27,371,885.92 | 239,752,656.70 | 401,771,714.43 | 315,265,386.26 | 49,715,611.18 |
| 净利润(元) | 15,257,942,841.81 | 934,403,047.37 | 13,934,765.35 | 31,623,782.25 | 22,073,582.57 | 236,827,807.15 | 434,940,236.68 | 323,929,483.02 | 49,571,188.27 |
| 归属母公司股东的净利润(元) | 14,311,867,476.47 | 908,642,433.60 | 50,127,982.47 | 54,776,946.71 | 38,035,813.70 | 242,329,254.77 | 363,050,993.65 | 257,617,728.33 | 45,956,809.95 |
| 非经常性损益(元) | -33,266,615.75 | 86,168,411.74 | 74,903,017.55 | 59,564,393.37 | 36,140,237.71 | -5,154,037.89 | 3,327,908.61 | 1,418,754.81 | -256,201.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,345,134,092.22 | 822,474,021.86 | -24,775,035.08 | -4,787,446.66 | 1,895,575.99 | 247,483,292.66 | 359,723,085.04 | 256,198,973.52 | 46,213,011.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 19,450,644,172.37 | 2,858,870,930.21 | 1,765,023,776.63 | 1,933,494,678.49 | 1,949,429,751.07 | 1,675,278,853.67 | 1,750,540,000.53 | 1,704,650,161.60 | 1,301,170,759.21 |
| 固定资产(元) | 180,352,287.01 | 176,752,347.70 | 178,512,146.13 | 183,045,868.59 | 182,240,550.90 | 187,067,694.97 | 199,386,661.77 | 214,111,760.00 | 207,275,704.50 |
| 长期股权投资(元) | 5,311,724.66 | 5,311,724.66 | 3,905,374.17 | 2,213,197.65 | 2,692,123.05 | 2,692,123.05 | 972,864.65 | 977,563.32 | 980,750.80 |
| 资产总计(元) | 20,451,740,484.17 | 3,930,327,210.41 | 2,521,245,313.69 | 2,724,031,076.79 | 2,719,507,624.34 | 2,458,560,510.72 | 2,659,623,862.52 | 2,611,649,034.36 | 2,173,064,057.36 |
| 流动负债(元) | 2,282,844,411.70 | 1,037,921,010.04 | 568,920,377.48 | 554,946,540.26 | 413,422,748.88 | 499,162,488.67 | 409,739,894.72 | 461,797,933.38 | 310,575,549.88 |
| 非流动负债(元) | 51,337,654.17 | 56,219,939.15 | 41,248,914.83 | 137,968,545.65 | 146,924,521.13 | 136,931,088.93 | 211,233,336.80 | 210,708,547.58 | 209,004,539.05 |
| 负债合计(元) | 2,334,182,065.87 | 1,094,140,949.19 | 610,169,292.31 | 692,915,085.91 | 560,347,270.01 | 636,093,577.60 | 620,973,231.52 | 672,506,480.96 | 519,580,088.93 |
| 股东权益(元) | 18,117,558,418.30 | 2,836,186,261.22 | 1,911,076,021.38 | 2,031,115,990.88 | 2,159,160,354.33 | 1,822,466,933.12 | 2,038,650,631.00 | 1,939,142,553.40 | 1,653,483,968.43 |
| 归属母公司股东的权益(元) | 17,214,314,873.10 | 2,872,576,259.56 | 2,006,335,203.66 | 2,111,507,593.54 | 2,233,930,903.26 | 1,884,762,462.28 | 2,025,997,323.11 | 1,936,255,647.03 | 1,715,667,352.48 |
| 资本公积(元) | 1,662,607,279.05 | 1,626,342,926.24 | 1,579,778,559.18 | 1,577,178,290.75 | 1,573,786,657.10 | 1,308,328,249.59 | 1,306,189,876.80 | 1,306,189,876.80 | 1,306,189,876.80 |
| 盈余公积(元) | 40,863,411.55 | 40,863,411.55 | 3,770,393.39 | 3,770,393.39 | 3,770,393.39 | 3,770,393.39 | - | - | - |
| 未分配利润(元) | 15,289,775,855.64 | 977,908,379.17 | 156,486,946.20 | 161,135,910.44 | 172,398,540.95 | 134,362,727.25 | 258,951,058.00 | 153,421,594.20 | -58,239,324.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 17,677,281,156.94 | 2,235,326,386.72 | 771,335,856.54 | 506,223,965.09 | 282,217,833.58 | 2,087,196,435.79 | 1,649,828,817.20 | 999,976,302.30 | 359,786,465.32 |
| 经营活动产生的现金净流量(元) | 12,719,185,146.12 | 293,114,031.60 | -72,724,140.89 | -47,620,398.27 | -37,538,104.40 | 461,622,751.25 | 410,024,357.59 | 256,186,982.56 | 57,534,224.65 |
| 购建固定无形长期资产支付的现金(元) | 103,433,575.86 | 70,445,370.91 | 31,391,538.02 | 24,336,962.33 | 2,500,479.39 | 53,767,862.77 | 37,093,027.04 | 37,731,413.04 | 7,357,818.32 |
| 投资支付的现金(元) | 230,000,000.00 | 618,345,423.25 | 499,488,714.80 | 446,241,261.88 | 105,000,000.00 | 1,135,204,000.00 | 300,668,000.00 | 292,020,128.25 | 305,543,631.22 |
| 投资活动产生的现金净流量(元) | -114,035,009.53 | -357,222,775.01 | -445,883,306.90 | -389,929,649.85 | -87,268,238.57 | -108,407,576.93 | 50,810,950.43 | 59,792,795.08 | 68,295,680.49 |
| 吸收投资收到的现金(元) | - | 310,699,996.90 | 316,037,945.23 | 315,999,996.90 | 315,999,996.90 | - | 8,739.56 | 8,801.49 | 8,741.31 |
| 取得借款收到的现金(元) | - | 237,118,119.25 | 238,056,922.12 | 206,189,389.27 | - | 172,676,120.00 | 172,624,884.81 | 172,676,120.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -203,390,770.27 | 65,001,255.43 | 148,347,743.04 | 202,338,621.79 | 251,718,722.91 | 155,695,429.90 | 88,892,772.75 | 89,711,108.34 | 67,547,647.27 |
| 现金及现金等价物净增加(元) | 12,397,944,221.88 | -13,350,327.43 | -376,487,885.54 | -242,207,418.33 | 125,620,014.10 | 480,891,037.26 | 543,402,200.81 | 410,242,370.73 | 194,841,449.78 |
| 期末现金及现金等价物余额(元) | 12,938,770,737.53 | 540,826,515.65 | 177,688,957.54 | 311,969,424.75 | 679,796,857.18 | 554,176,843.08 | 616,688,006.63 | 483,528,176.55 | 268,127,255.60 |
| 折旧与摊销(元) | - | 73,580,534.82 | - | 33,088,559.29 | - | 92,592,656.64 | - | 38,597,706.72 | - |
| 公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-28 | 2021-08-27 | 2021-04-28 | 2021-04-28 | 2020-10-29 | 2020-08-28 | 2020-07-08 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
