| 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) | 0.54 | 0.53 | 0.31 | 1.27 | 1.00 | 0.65 | 0.39 |
| 每股收益 - 稀释(元) | 0.54 | 0.53 | 0.31 | 1.27 | 1.00 | 0.65 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.53 | 0.31 | 1.27 | 1.00 | 0.65 | 0.39 |
| 每股净资产BPS(元) | 4.89 | 5.10 | 5.12 | 4.82 | 4.55 | 4.20 | 5.87 |
| 每股经营活动产生的现金流量净额(元) | 3.23 | 3.07 | 1.84 | 3.31 | 3.32 | 2.18 | 0.77 |
| 每股营业收入(元) | 22.23 | 14.58 | 6.78 | 17.48 | 12.78 | 8.34 | 5.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.00 | 10.39 | 6.01 | 26.26 | 21.95 | 15.45 | 6.62 |
| 净资产收益率 - 加权(%) | 10.86 | 10.60 | 6.18 | 29.95 | 24.33 | 16.38 | 6.85 |
| 净资产收益率 - 平均(%) | 11.08 | 10.68 | 6.19 | 29.89 | 24.36 | 16.52 | 6.85 |
| 净资产收益率 - 扣除(%) | 10.91 | 10.15 | 5.75 | 25.45 | 20.18 | 14.00 | 6.21 |
| 总资产净利率 - 平均(%) | 2.91 | 2.83 | 1.68 | 8.17 | 6.75 | 4.63 | 1.82 |
| 总资产报酬率ROA(%) | 4.39 | 4.02 | 2.46 | 11.94 | 9.75 | 6.82 | 2.80 |
| 投入资本回报率ROIC(%) | 2.53 | 2.49 | 1.44 | 6.80 | 5.45 | 3.70 | 1.45 |
| 销售毛利率(%) | 14.13 | 16.83 | 19.27 | 26.51 | 27.28 | 25.69 | 23.34 |
| 销售净利率(%) | 4.45 | 6.55 | 8.43 | 13.36 | 14.48 | 14.34 | 13.75 |
| 资产负债率(%) | 71.31 | 70.32 | 71.11 | 71.75 | 71.32 | 70.79 | 73.10 |
| 资产周转率(倍) | 0.65 | 0.43 | 0.20 | 0.61 | 0.47 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.47 | 107.84 | 115.85 | 120.51 | 128.19 | 115.22 | 94.62 |
| 营业利润同比增长率(%) | -48.20 | -24.09 | 17.53 | 87.31 | 98.01 | 128.28 | 149.29 |
| 营业收入同比增长率(%) | 74.03 | 74.88 | 98.38 | 65.03 | 66.66 | 67.88 | 64.26 |
| 利润总额同比增长率(%) | -48.24 | -24.14 | 17.49 | 87.32 | 98.02 | 128.28 | 149.29 |
| 归属母公司股东的净利润同比增长率(%) | -46.15 | -18.27 | 18.85 | 75.46 | 79.08 | 104.69 | 113.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.93 | -11.85 | 21.29 | 95.91 | 70.16 | 88.05 | 116.51 |
| 总资产同比增长率(%) | 11.84 | 22.62 | 23.89 | 39.61 | 34.83 | 33.85 | 46.35 |
| 总负债同比增长率(%) | 11.83 | 21.80 | 20.52 | 40.94 | 33.05 | 23.99 | 39.44 |
| 净资产同比增长率(%) | 7.42 | 21.55 | 30.93 | 32.12 | 30.51 | 69.80 | 66.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 225,118,229,142.19 | 147,627,593,292.44 | 68,601,165,295.11 | 177,024,277,492.78 | 129,357,060,037.33 | 84,416,103,827.70 | 34,581,094,168.46 |
| 营业总成本(元) | 213,192,244,951.17 | 135,812,343,157.18 | 61,541,734,299.48 | 146,573,755,790.58 | 106,349,829,994.74 | 69,273,898,808.22 | 28,533,501,589.50 |
| 营业收入(元) | 225,118,229,142.19 | 147,627,593,292.44 | 68,601,165,295.11 | 177,024,277,492.78 | 129,357,060,037.33 | 84,416,103,827.70 | 34,581,094,168.46 |
| 营业利润(元) | 12,443,614,288.39 | 12,050,769,479.37 | 7,345,141,900.07 | 31,246,339,954.19 | 24,021,904,322.58 | 15,874,606,799.44 | 6,249,670,134.25 |
| 利润总额(元) | 12,438,426,609.61 | 12,043,790,571.43 | 7,345,562,518.37 | 31,250,860,800.57 | 24,029,480,813.70 | 15,875,497,696.99 | 6,252,211,480.51 |
| 净利润(元) | 10,014,628,343.17 | 9,669,273,972.02 | 5,783,530,472.65 | 23,648,381,214.85 | 18,729,401,361.20 | 12,107,824,094.53 | 4,756,098,878.62 |
| 归属母公司股东的净利润(元) | 5,450,590,408.39 | 5,366,591,400.34 | 3,115,867,722.70 | 12,823,546,813.07 | 10,121,801,536.65 | 6,566,381,679.29 | 2,621,617,207.07 |
| 非经常性损益(元) | 46,260,708.04 | 120,655,069.10 | 134,090,712.52 | 391,867,390.23 | 815,643,275.17 | 615,327,326.87 | 163,200,297.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,404,329,700.35 | 5,245,936,331.24 | 2,981,777,010.18 | 12,431,679,422.84 | 9,306,158,261.48 | 5,951,054,352.42 | 2,458,416,909.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 88,706,566,669.31 | 90,261,616,625.27 | 98,271,412,979.78 | 89,541,422,741.48 | 79,697,502,337.66 | 66,917,248,300.71 | 82,330,690,908.70 |
| 固定资产(元) | 202,990,827,206.16 | 181,624,744,605.16 | 151,009,355,150.47 | 123,345,273,369.67 | 102,276,852,709.08 | 99,470,453,652.32 | 95,527,153,670.29 |
| 长期股权投资(元) | 8,626,807,863.24 | 8,211,165,997.21 | 8,213,832,077.45 | 7,590,869,411.21 | 7,503,826,724.67 | 8,471,858,595.46 | 8,173,071,186.62 |
| 资产总计(元) | 350,590,167,707.10 | 345,050,269,971.08 | 349,522,950,117.98 | 337,177,246,196.66 | 313,471,859,043.86 | 281,400,889,271.76 | 282,130,359,293.90 |
| 流动负债(元) | 135,026,763,085.32 | 130,187,913,505.69 | 135,157,902,243.52 | 127,341,458,378.99 | 106,905,547,593.04 | 98,253,216,164.95 | 109,662,961,060.19 |
| 非流动负债(元) | 114,977,948,555.33 | 112,451,450,251.87 | 113,399,580,002.51 | 114,592,321,223.59 | 116,658,741,828.30 | 100,961,369,996.71 | 96,580,645,734.71 |
| 负债合计(元) | 250,004,711,640.65 | 242,639,363,757.56 | 248,557,482,246.03 | 241,933,779,602.58 | 223,564,289,421.34 | 199,214,586,161.66 | 206,243,606,794.90 |
| 股东权益(元) | 100,585,456,066.45 | 102,410,906,213.52 | 100,965,467,871.95 | 95,243,466,594.08 | 89,907,569,622.52 | 82,186,303,110.10 | 75,886,752,499.00 |
| 归属母公司股东的权益(元) | 49,541,973,860.37 | 51,670,255,110.00 | 51,863,647,692.41 | 48,838,798,372.71 | 46,120,299,058.15 | 42,508,828,504.82 | 39,612,419,159.84 |
| 资本公积(元) | 10,820,095,850.58 | 10,820,095,850.58 | 10,820,095,850.58 | 10,820,095,850.58 | 10,813,704,508.65 | 10,813,704,508.65 | 14,188,879,508.65 |
| 盈余公积(元) | 712,695,666.11 | 712,695,666.11 | 712,695,666.11 | 712,695,666.11 | 532,602,703.33 | 532,602,703.33 | 532,602,703.33 |
| 未分配利润(元) | 31,136,227,876.30 | 31,052,228,868.25 | 30,308,818,645.56 | 27,192,950,922.86 | 24,671,298,609.22 | 21,115,878,751.86 | 18,183,666,779.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 248,694,540,796.43 | 159,196,956,646.29 | 79,475,176,957.09 | 213,329,886,608.17 | 165,828,081,982.63 | 97,264,788,799.79 | 32,722,073,981.94 |
| 经营活动产生的现金净流量(元) | 32,678,736,253.31 | 31,079,069,859.60 | 18,597,950,648.78 | 33,564,785,433.94 | 33,628,196,411.96 | 22,110,417,036.21 | 5,200,674,066.87 |
| 购建固定无形长期资产支付的现金(元) | 23,415,517,801.61 | 20,237,056,147.11 | 7,631,216,185.22 | 58,246,390,580.12 | 47,072,537,093.16 | 30,891,249,771.28 | 18,037,158,985.64 |
| 投资支付的现金(元) | 2,732,116,478.41 | 2,007,185,485.41 | 936,961,420.34 | 4,349,151,259.07 | 1,233,091,315.14 | 986,617,872.47 | 581,206,154.41 |
| 投资活动产生的现金净流量(元) | -22,979,779,126.91 | -19,631,641,960.18 | -7,587,460,759.60 | -56,840,756,149.41 | -46,664,847,225.44 | -31,904,293,686.32 | -18,423,011,698.39 |
| 吸收投资收到的现金(元) | 2,498,660,000.00 | 27,600,000.00 | 27,600,000.00 | 1,780,000,000.00 | 1,275,000,000.00 | 1,260,000,000.00 | 1,245,000,000.00 |
| 取得借款收到的现金(元) | 61,613,710,671.32 | 40,241,485,050.60 | 22,820,388,549.99 | 141,013,920,343.94 | 117,265,201,397.66 | 83,946,525,630.36 | 59,019,149,188.39 |
| 筹资活动产生的现金净流量(元) | -6,827,563,551.40 | -8,369,157,005.17 | -1,008,738,117.68 | 30,837,454,573.27 | 29,343,169,620.61 | 21,658,894,453.61 | 32,042,006,988.28 |
| 现金及现金等价物净增加(元) | 2,261,440,780.24 | 2,924,364,764.70 | 10,120,997,507.58 | 7,746,493,601.66 | 16,531,171,006.32 | 12,112,457,095.03 | 19,125,002,596.63 |
| 期末现金及现金等价物余额(元) | 16,600,278,424.91 | 17,263,202,409.37 | 24,459,835,152.25 | 14,338,837,644.67 | 23,123,515,049.33 | 18,704,801,138.04 | 25,717,346,639.64 |
| 折旧与摊销(元) | - | 4,800,937,207.70 | - | 6,873,036,541.22 | - | 2,961,909,211.92 | - |
| 公告日期 | 2022-10-26 | 2022-08-18 | 2022-04-29 | 2022-04-26 | 2021-10-27 | 2021-08-13 | 2021-04-28 |
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