| 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) | 1.44 | 0.75 | 0.47 | 1.28 | 0.83 | 0.45 | 0.10 |
| 每股收益 - 稀释(元) | 1.42 | 0.74 | 0.47 | 1.27 | 0.82 | 0.45 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 1.40 | 0.72 | 0.47 | 1.27 | 0.82 | 0.45 | 0.10 |
| 每股净资产BPS(元) | 10.68 | 9.95 | 10.84 | 10.31 | 9.86 | 9.46 | 9.28 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.21 | -1.19 | 2.34 | -0.92 | 0.27 | -0.67 |
| 每股营业收入(元) | 20.94 | 12.12 | 7.70 | 25.82 | 16.32 | 10.13 | 4.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.08 | 7.29 | 4.32 | 12.36 | 8.32 | 4.72 | 1.06 |
| 净资产收益率 - 加权(%) | 15.56 | 8.91 | 4.44 | 13.08 | 8.62 | 4.73 | 1.06 |
| 净资产收益率 - 平均(%) | 15.80 | 8.54 | 4.43 | 13.09 | 8.63 | 4.79 | 1.06 |
| 净资产收益率 - 扣除(%) | 12.88 | 6.99 | 4.05 | 11.20 | 6.83 | 3.57 | 0.40 |
| 总资产净利率 - 平均(%) | 5.10 | 2.74 | 1.28 | 4.43 | 2.93 | 1.76 | 0.43 |
| 总资产报酬率ROA(%) | 6.04 | 3.33 | 1.64 | 5.81 | 3.89 | 2.39 | 0.67 |
| 投入资本回报率ROIC(%) | 8.25 | 4.39 | 1.99 | 6.87 | 4.38 | 2.58 | 0.61 |
| 销售毛利率(%) | 13.44 | 13.21 | 14.79 | 14.63 | 13.98 | 13.02 | 10.78 |
| 销售净利率(%) | 6.88 | 6.20 | 6.28 | 5.06 | 5.20 | 4.57 | 2.40 |
| 资产负债率(%) | 63.37 | 63.74 | 71.84 | 70.65 | 71.02 | 67.10 | 63.34 |
| 资产周转率(倍) | 0.74 | 0.44 | 0.20 | 0.88 | 0.56 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.15 | 87.42 | 81.80 | 82.22 | 77.88 | 78.29 | 71.07 |
| 营业利润同比增长率(%) | 146.90 | 140.49 | 400.32 | 35.55 | -2.36 | -12.08 | -56.62 |
| 营业收入同比增长率(%) | 89.00 | 75.81 | 77.12 | 59.80 | 56.32 | 48.77 | 51.52 |
| 利润总额同比增长率(%) | 147.00 | 134.47 | 372.82 | 33.75 | 0.44 | -5.43 | -48.66 |
| 归属母公司股东的净利润同比增长率(%) | 150.66 | 138.64 | 378.27 | 35.31 | 1.62 | 1.78 | -45.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 200.93 | 202.20 | 1,083.64 | 35.71 | -9.73 | -27.95 | -82.70 |
| 总资产同比增长率(%) | 38.01 | 54.27 | 56.41 | 52.74 | 47.82 | 52.29 | 34.57 |
| 总负债同比增长率(%) | 23.12 | 46.55 | 77.40 | 79.22 | 72.25 | 43.84 | 18.92 |
| 净资产同比增长率(%) | 59.57 | 54.53 | 17.21 | 12.54 | 9.07 | 73.06 | 78.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 49,323,656,679.38 | 28,468,627,908.57 | 12,320,757,025.96 | 41,301,753,627.90 | 26,097,222,011.68 | 16,192,425,044.59 | 6,956,051,544.30 |
| 营业总成本(元) | 45,164,192,163.77 | 26,345,487,849.77 | 11,415,307,802.83 | 38,648,771,412.57 | 24,704,758,713.92 | 15,506,504,763.47 | 6,853,677,618.31 |
| 营业收入(元) | 49,323,656,679.38 | 28,468,627,908.57 | 12,320,757,025.96 | 41,301,753,627.90 | 26,097,222,011.68 | 16,192,425,044.59 | 6,956,051,544.30 |
| 营业利润(元) | 4,019,388,835.57 | 2,118,775,098.08 | 935,446,393.18 | 2,600,176,887.10 | 1,627,928,297.06 | 881,031,719.67 | 186,969,606.37 |
| 利润总额(元) | 3,914,156,686.17 | 2,033,369,335.12 | 907,153,088.59 | 2,425,900,084.51 | 1,584,699,461.11 | 867,234,207.45 | 191,860,039.65 |
| 净利润(元) | 3,395,467,449.18 | 1,765,588,342.21 | 773,351,933.79 | 2,088,161,689.30 | 1,357,090,631.66 | 739,623,439.14 | 167,052,093.77 |
| 归属母公司股东的净利润(元) | 3,289,569,426.13 | 1,702,399,617.82 | 750,105,444.98 | 2,038,628,714.36 | 1,312,386,299.86 | 713,387,376.87 | 156,838,070.95 |
| 非经常性损益(元) | 48,829,076.55 | 69,240,433.58 | 47,957,318.06 | 191,829,200.30 | 235,482,343.91 | 172,969,227.69 | 97,516,845.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,240,740,349.58 | 1,633,159,184.24 | 702,148,126.92 | 1,846,799,514.06 | 1,076,903,955.95 | 540,418,149.18 | 59,321,225.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 43,128,001,631.07 | 40,818,345,762.38 | 36,213,942,638.83 | 31,629,199,978.89 | 33,592,253,228.43 | 26,700,821,326.22 | 23,801,991,624.21 |
| 固定资产(元) | 19,491,976,169.93 | 17,194,544,218.95 | 15,370,286,955.13 | 14,225,434,622.06 | 13,596,389,349.46 | 12,050,859,765.55 | 11,477,077,323.09 |
| 长期股权投资(元) | 599,995,502.85 | 566,860,767.29 | 541,526,909.03 | 549,780,000.72 | 387,020,796.97 | 209,691,984.31 | 210,800,308.55 |
| 资产总计(元) | 76,189,048,534.43 | 71,891,693,447.07 | 64,005,579,798.28 | 56,967,447,397.01 | 55,206,822,087.47 | 46,600,420,657.84 | 40,922,626,534.14 |
| 流动负债(元) | 39,980,788,332.20 | 37,969,725,246.55 | 38,176,906,768.27 | 32,651,002,815.68 | 31,648,246,509.38 | 24,989,001,277.87 | 21,689,123,127.34 |
| 非流动负债(元) | 8,296,627,889.12 | 7,853,421,900.38 | 7,805,872,712.87 | 7,598,928,616.44 | 7,562,090,269.66 | 6,279,118,493.92 | 4,231,585,478.70 |
| 负债合计(元) | 48,277,416,221.32 | 45,823,147,146.93 | 45,982,779,481.14 | 40,249,931,432.12 | 39,210,336,779.04 | 31,268,119,771.79 | 25,920,708,606.04 |
| 股东权益(元) | 27,911,632,313.11 | 26,068,546,300.14 | 18,022,800,317.14 | 16,717,515,964.89 | 15,996,485,308.43 | 15,332,300,886.05 | 15,001,917,928.10 |
| 归属母公司股东的权益(元) | 25,155,233,929.96 | 23,363,082,577.98 | 17,352,661,380.45 | 16,494,261,123.66 | 15,764,469,380.47 | 15,118,753,227.38 | 14,804,192,732.84 |
| 资本公积(元) | 13,844,526,820.80 | 13,637,223,519.67 | 9,144,594,306.72 | 9,025,101,076.76 | 8,986,436,769.14 | 8,945,010,355.16 | 8,873,251,522.55 |
| 盈余公积(元) | 485,295,405.42 | 485,295,405.42 | 485,295,405.42 | 485,295,405.42 | 431,740,177.03 | 431,740,177.03 | 431,740,177.03 |
| 未分配利润(元) | 8,619,222,004.93 | 7,032,052,196.62 | 6,331,325,192.18 | 5,581,219,747.20 | 4,908,532,561.09 | 4,309,533,638.10 | 4,072,659,810.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 41,010,989,156.40 | 24,886,377,736.45 | 10,078,878,139.36 | 33,959,226,247.83 | 20,325,341,539.83 | 12,676,880,249.38 | 4,943,904,218.38 |
| 经营活动产生的现金净流量(元) | 2,524,073,285.13 | 497,503,331.22 | -1,908,139,188.84 | 3,750,322,313.58 | -1,477,656,630.17 | 430,172,749.90 | -1,067,780,499.55 |
| 购建固定无形长期资产支付的现金(元) | 5,116,649,201.71 | 2,908,134,673.79 | 1,707,974,497.14 | 5,421,250,527.74 | 3,404,330,678.27 | 1,949,075,479.67 | 1,013,872,571.36 |
| 投资支付的现金(元) | 16,500,000.00 | 16,500,000.00 | 4,000,000.00 | 380,865,764.00 | 191,865,764.00 | 5,865,764.00 | - |
| 投资活动产生的现金净流量(元) | -4,511,161,184.83 | -2,347,339,960.77 | -1,600,509,095.41 | -4,009,923,653.47 | -3,097,908,095.96 | -1,516,562,191.22 | -826,973,411.91 |
| 吸收投资收到的现金(元) | 7,892,915,648.45 | 7,721,487,175.14 | 514,580,375.58 | 66,489,259.66 | 55,811,372.46 | 24,861,444.92 | 4,000,000.00 |
| 取得借款收到的现金(元) | 8,688,025,779.66 | 6,952,263,831.79 | 5,384,784,980.08 | 12,341,582,557.14 | 11,105,323,481.64 | 5,510,239,397.51 | 1,867,505,411.48 |
| 筹资活动产生的现金净流量(元) | -208,567,403.78 | -177,614,077.79 | 2,149,824,409.99 | 2,170,547,422.77 | 3,931,830,120.45 | 1,587,400,311.29 | -584,486,216.22 |
| 现金及现金等价物净增加(元) | -2,206,754,574.47 | -2,012,364,278.04 | -1,371,847,503.08 | 1,800,319,733.55 | -687,121,412.97 | 468,835,413.85 | -2,503,372,912.53 |
| 期末现金及现金等价物余额(元) | 4,323,646,570.88 | 4,518,036,867.31 | 5,158,553,642.27 | 6,530,401,145.35 | 4,042,959,998.83 | 5,198,916,825.65 | 2,226,708,499.27 |
| 折旧与摊销(元) | - | 1,306,455,098.11 | - | 2,258,633,589.08 | - | 889,470,298.41 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-24 | 2021-04-29 |
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