| 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) | 0.18 | 0.13 | 0.05 | 0.37 | 0.28 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.05 | 0.37 | 0.28 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.05 | 0.37 | 0.28 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 4.65 | 4.65 | 4.56 | 4.51 | 4.43 | 4.36 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 1.87 | 1.93 | 0.24 | 0.35 | -0.10 | 0.01 | -0.09 |
| 每股营业收入(元) | 3.10 | 1.78 | 0.95 | 4.08 | 3.06 | 2.01 | 0.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.85 | 2.80 | 1.14 | 8.22 | 6.35 | 4.98 | 2.31 |
| 净资产收益率 - 加权(%) | 3.90 | 2.84 | 1.15 | 8.47 | 6.48 | 5.04 | 2.33 |
| 净资产收益率 - 平均(%) | 3.91 | 2.84 | 1.15 | 8.52 | 6.52 | 5.07 | 2.33 |
| 净资产收益率 - 扣除(%) | 3.70 | 2.62 | 1.00 | 6.71 | 5.65 | 4.47 | 2.08 |
| 总资产净利率 - 平均(%) | 1.92 | 1.40 | 0.67 | 4.82 | 3.66 | 2.86 | 1.34 |
| 总资产报酬率ROA(%) | 2.73 | 1.93 | 0.94 | 5.86 | 4.61 | 3.56 | 1.73 |
| 投入资本回报率ROIC(%) | 2.75 | 1.98 | 0.82 | 6.38 | 4.87 | 3.80 | 1.79 |
| 销售毛利率(%) | 21.00 | 22.03 | 22.13 | 25.33 | 24.23 | 24.97 | 25.34 |
| 销售净利率(%) | 6.33 | 7.99 | 6.37 | 9.76 | 9.58 | 11.37 | 11.50 |
| 资产负债率(%) | 59.76 | 59.73 | 51.02 | 46.50 | 44.30 | 44.48 | 44.92 |
| 资产周转率(倍) | 0.30 | 0.17 | 0.11 | 0.49 | 0.38 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 163.84 | 215.12 | 137.01 | 89.57 | 76.37 | 76.90 | 76.38 |
| 营业利润同比增长率(%) | -28.88 | -33.65 | -44.01 | 87.03 | 154.87 | 522.26 | 889.91 |
| 营业收入同比增长率(%) | 1.15 | -11.06 | 3.51 | 6.42 | 4.38 | 17.60 | 70.98 |
| 利润总额同比增长率(%) | -29.57 | -34.17 | -44.31 | 68.03 | 129.58 | 425.05 | 825.47 |
| 归属母公司股东的净利润同比增长率(%) | -36.30 | -40.07 | -47.25 | 36.45 | 82.84 | 181.07 | 697.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.31 | -37.54 | -48.96 | 35.87 | 105.58 | 260.46 | 2,656.84 |
| 总资产同比增长率(%) | 46.36 | 48.01 | 20.31 | 8.11 | 7.81 | 2.97 | 1.57 |
| 总负债同比增长率(%) | 97.44 | 98.75 | 36.65 | 8.84 | 7.40 | -3.19 | -1.05 |
| 净资产同比增长率(%) | 5.03 | 6.70 | 6.35 | 7.58 | 8.68 | 9.05 | 12.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,919,192,288.62 | 1,680,400,608.10 | 898,335,476.29 | 3,846,814,512.86 | 2,885,926,162.92 | 1,889,335,031.95 | 867,903,994.93 |
| 营业总成本(元) | 2,738,549,915.21 | 1,569,751,778.62 | 835,960,019.11 | 3,446,886,992.91 | 2,592,719,556.59 | 1,659,965,101.55 | 762,429,069.64 |
| 营业收入(元) | 2,919,192,288.62 | 1,680,400,608.10 | 898,335,476.29 | 3,846,814,512.86 | 2,885,926,162.92 | 1,889,335,031.95 | 867,903,994.93 |
| 营业利润(元) | 218,907,864.70 | 159,745,590.62 | 64,383,730.80 | 401,788,015.23 | 307,821,610.29 | 240,753,880.95 | 114,992,448.09 |
| 利润总额(元) | 218,287,940.57 | 159,736,213.71 | 64,585,129.41 | 403,900,249.01 | 309,931,493.58 | 242,662,016.37 | 115,962,138.95 |
| 净利润(元) | 184,901,869.10 | 134,250,396.00 | 57,266,793.09 | 375,596,916.54 | 276,343,851.42 | 214,854,787.03 | 99,837,933.56 |
| 归属母公司股东的净利润(元) | 168,627,392.89 | 122,511,414.38 | 49,180,629.69 | 349,473,768.17 | 264,740,424.18 | 204,438,179.17 | 93,235,029.67 |
| 非经常性损益(元) | 6,686,382.86 | 7,800,145.57 | 6,200,461.79 | 64,266,241.58 | 28,969,412.77 | 20,772,832.97 | 9,031,736.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,941,010.03 | 114,711,268.81 | 42,980,167.90 | 285,207,526.59 | 235,771,011.41 | 183,665,346.20 | 84,203,293.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,266,896,139.03 | 7,278,363,424.91 | 5,121,960,169.87 | 4,271,478,817.17 | 3,797,134,299.96 | 3,684,252,332.59 | 3,534,547,956.33 |
| 固定资产(元) | 2,082,684,537.63 | 2,105,320,122.78 | 2,100,171,219.70 | 2,089,066,610.74 | 1,931,693,798.47 | 1,970,948,238.79 | 1,969,794,302.68 |
| 长期股权投资(元) | 132,927,599.28 | 131,753,292.24 | 131,591,421.93 | 131,793,281.20 | 143,031,740.51 | 142,035,888.64 | 142,846,041.15 |
| 资产总计(元) | 11,138,579,255.84 | 11,125,359,915.96 | 8,969,235,379.19 | 8,099,961,197.87 | 7,610,155,415.88 | 7,516,655,997.36 | 7,455,382,647.25 |
| 流动负债(元) | 5,999,937,892.23 | 6,050,609,685.38 | 3,939,771,745.06 | 3,082,864,820.19 | 2,891,533,225.15 | 2,816,081,785.58 | 2,513,528,054.47 |
| 非流动负债(元) | 656,679,968.15 | 594,216,503.24 | 636,778,604.87 | 683,351,694.88 | 479,871,368.04 | 527,262,990.98 | 835,456,789.80 |
| 负债合计(元) | 6,656,617,860.38 | 6,644,826,188.62 | 4,576,550,349.93 | 3,766,216,515.07 | 3,371,404,593.19 | 3,343,344,776.56 | 3,348,984,844.27 |
| 股东权益(元) | 4,481,961,395.46 | 4,480,533,727.34 | 4,392,685,029.26 | 4,333,744,682.80 | 4,238,750,822.69 | 4,173,311,220.80 | 4,106,397,802.98 |
| 归属母公司股东的权益(元) | 4,380,349,237.88 | 4,382,291,610.32 | 4,300,689,820.38 | 4,249,557,120.28 | 4,170,678,588.81 | 4,107,214,556.84 | 4,043,737,374.50 |
| 资本公积(元) | 2,456,349,189.13 | 2,456,349,189.13 | 2,456,349,189.13 | 2,456,349,189.13 | 2,460,433,527.68 | 2,460,433,527.68 | 2,460,433,527.68 |
| 盈余公积(元) | 119,852,756.45 | 119,852,756.45 | 119,852,756.45 | 119,852,756.45 | 118,852,208.80 | 118,852,208.80 | 118,852,208.80 |
| 未分配利润(元) | 850,581,780.09 | 851,580,238.33 | 778,249,453.64 | 729,068,823.95 | 645,336,027.61 | 585,033,782.60 | 520,945,069.85 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,782,778,927.59 | 3,614,846,617.69 | 1,230,795,313.02 | 3,445,633,569.24 | 2,204,116,100.23 | 1,452,893,562.99 | 662,919,785.70 |
| 经营活动产生的现金净流量(元) | 1,766,262,263.95 | 1,815,296,069.43 | 229,192,425.93 | 327,356,547.11 | -89,763,867.26 | 13,112,465.50 | -85,242,643.77 |
| 购建固定无形长期资产支付的现金(元) | 82,945,182.61 | 35,528,696.98 | 31,107,034.55 | 200,641,057.66 | 151,430,730.41 | 97,348,643.76 | 27,678,757.98 |
| 投资支付的现金(元) | 1,525,002,000.00 | 968,802,000.00 | 543,002,000.00 | 1,920,821,130.84 | 1,195,261,130.84 | 847,761,130.84 | 395,261,130.84 |
| 投资活动产生的现金净流量(元) | 155,608,223.08 | 154,808,708.84 | 214,696,674.48 | -359,023,469.56 | -130,497,798.59 | -126,176,311.39 | -53,542,840.03 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 956,903,352.62 | 517,474,963.22 | 254,363,713.62 | 1,086,733,743.51 | 651,799,280.65 | 431,755,491.49 | 227,053,186.00 |
| 筹资活动产生的现金净流量(元) | -256,551,117.34 | -92,766,300.34 | -17,122,403.05 | 217,288,965.65 | 50,558,151.11 | -37,994,855.44 | 121,049,986.15 |
| 现金及现金等价物净增加(元) | 1,661,613,813.47 | 1,881,775,414.99 | 420,360,285.05 | 165,085,661.04 | -179,208,406.42 | -157,605,075.83 | -22,769,820.37 |
| 期末现金及现金等价物余额(元) | 2,452,865,238.91 | 2,673,026,840.43 | 1,211,611,710.49 | 791,251,425.44 | 446,957,357.98 | 468,560,688.57 | 603,395,944.03 |
| 折旧与摊销(元) | - | 85,887,078.96 | - | 223,768,262.95 | - | 114,845,939.47 | - |
| 公告日期 | 2022-10-25 | 2022-08-24 | 2022-04-26 | 2022-04-19 | 2021-10-26 | 2021-08-24 | 2021-04-27 |
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