| 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) | 1.27 | 0.74 | 0.32 | 2.19 | 1.57 | 0.96 | 0.35 |
| 每股收益 - 稀释(元) | 1.25 | 0.73 | 0.31 | 2.10 | 1.52 | 0.93 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.27 | 0.74 | 0.32 | 2.17 | 1.55 | 0.95 | 0.35 |
| 每股净资产BPS(元) | 11.13 | 10.61 | 13.47 | 13.15 | 12.53 | 11.57 | 11.10 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.37 | -0.17 | -0.38 | -0.81 | -1.14 | -0.55 |
| 每股营业收入(元) | 20.91 | 12.90 | 6.63 | 36.77 | 25.20 | 15.55 | 6.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.97 | 6.72 | 2.25 | 15.82 | 11.88 | 7.82 | 2.96 |
| 净资产收益率 - 加权(%) | 11.43 | 6.70 | 2.27 | 17.55 | 13.03 | 8.10 | 3.00 |
| 净资产收益率 - 平均(%) | 11.47 | 6.87 | 2.27 | 17.36 | 12.76 | 8.09 | 3.00 |
| 净资产收益率 - 扣除(%) | 8.93 | 5.16 | 1.30 | 11.79 | 8.80 | 6.19 | 2.06 |
| 总资产净利率 - 平均(%) | 4.36 | 2.57 | 0.86 | 6.43 | 4.75 | 3.09 | 1.10 |
| 总资产报酬率ROA(%) | 6.27 | 3.79 | 1.53 | 9.27 | 6.75 | 4.45 | 1.69 |
| 投入资本回报率ROIC(%) | 5.38 | 3.17 | 1.07 | 8.24 | 6.13 | 4.03 | 1.46 |
| 销售毛利率(%) | 12.72 | 12.37 | 11.46 | 12.64 | 12.60 | 12.78 | 13.01 |
| 销售净利率(%) | 6.06 | 5.74 | 4.75 | 5.89 | 6.16 | 6.14 | 5.54 |
| 资产负债率(%) | 61.19 | 62.28 | 61.52 | 62.86 | 62.49 | 60.54 | 63.29 |
| 资产周转率(倍) | 0.72 | 0.45 | 0.18 | 1.09 | 0.77 | 0.50 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.55 | 100.22 | 121.09 | 97.79 | 100.46 | 100.86 | 110.26 |
| 营业利润同比增长率(%) | 3.66 | 0.05 | 1.72 | 47.33 | 61.76 | 145.25 | 333.09 |
| 营业收入同比增长率(%) | 7.83 | 9.02 | 7.03 | 45.08 | 40.67 | 62.96 | 138.69 |
| 利润总额同比增长率(%) | 2.49 | -1.77 | 0.01 | 47.88 | 64.09 | 151.96 | 336.05 |
| 归属母公司股东的净利润同比增长率(%) | 6.05 | 1.98 | -8.26 | 43.93 | 64.12 | 164.98 | 338.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.53 | -0.98 | -23.95 | 41.04 | 69.42 | 160.87 | 379.56 |
| 总资产同比增长率(%) | 11.00 | 24.18 | 15.16 | 20.79 | 29.19 | 20.36 | 32.63 |
| 总负债同比增长率(%) | 8.68 | 27.75 | 11.93 | 20.30 | 28.98 | 16.34 | 38.42 |
| 净资产同比增长率(%) | 14.85 | 18.71 | 20.74 | 21.63 | 29.55 | 27.08 | 23.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,424,812,185.27 | 8,901,081,403.07 | 3,518,602,789.21 | 19,514,809,939.10 | 13,377,478,868.51 | 8,164,927,377.32 | 3,287,599,046.76 |
| 营业总成本(元) | 13,498,617,832.79 | 8,377,332,543.83 | 3,357,770,974.06 | 18,353,543,314.20 | 12,555,106,102.35 | 7,625,025,411.82 | 3,106,798,446.68 |
| 营业收入(元) | 14,424,812,185.27 | 8,901,081,403.07 | 3,518,602,789.21 | 19,514,809,939.10 | 13,377,478,868.51 | 8,164,927,377.32 | 3,287,599,046.76 |
| 营业利润(元) | 1,097,080,804.41 | 647,294,341.40 | 246,547,754.34 | 1,511,171,184.93 | 1,058,307,128.09 | 647,001,318.12 | 242,385,844.63 |
| 利润总额(元) | 1,095,812,859.90 | 647,416,104.63 | 246,594,834.49 | 1,512,144,137.63 | 1,069,239,268.88 | 659,097,734.77 | 246,574,862.64 |
| 净利润(元) | 873,897,727.91 | 511,055,855.60 | 167,172,255.20 | 1,150,114,464.01 | 824,016,747.25 | 501,122,712.11 | 182,215,738.20 |
| 归属母公司股东的净利润(元) | 873,897,727.91 | 511,055,855.60 | 167,172,255.20 | 1,150,114,464.01 | 824,016,747.25 | 501,122,712.11 | 182,215,738.20 |
| 非经常性损益(元) | 162,444,396.08 | 118,531,798.31 | 70,658,585.74 | 292,868,175.17 | 213,475,474.86 | 104,704,940.75 | 55,313,478.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 711,453,331.83 | 392,524,057.29 | 96,513,669.46 | 857,246,288.84 | 610,541,272.39 | 396,417,771.36 | 126,902,259.87 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,017,348,582.72 | 13,001,814,918.63 | 12,578,235,873.73 | 13,098,177,458.81 | 12,580,243,274.13 | 10,649,046,768.09 | 11,366,587,663.19 |
| 固定资产(元) | 5,227,638,795.50 | 4,975,358,825.83 | 4,725,499,615.43 | 4,727,840,037.56 | 3,975,266,808.36 | 4,012,883,930.31 | 3,707,288,005.88 |
| 长期股权投资(元) | 11,729,324.83 | 13,168,534.06 | 13,138,662.99 | 13,932,600.27 | 14,609,509.03 | 14,609,509.03 | 15,033,833.53 |
| 资产总计(元) | 20,535,058,739.95 | 20,168,419,382.81 | 19,327,594,236.11 | 19,576,162,146.42 | 18,500,535,036.93 | 16,241,269,379.38 | 16,782,607,254.75 |
| 流动负债(元) | 8,360,422,434.08 | 8,367,932,806.77 | 8,056,351,277.35 | 8,524,615,271.83 | 7,897,258,745.27 | 6,169,467,614.13 | 7,550,405,328.03 |
| 非流动负债(元) | 4,205,082,479.63 | 4,192,586,720.05 | 3,833,268,198.23 | 3,780,759,508.84 | 3,664,331,174.48 | 3,662,755,604.11 | 3,072,009,012.60 |
| 负债合计(元) | 12,565,504,913.71 | 12,560,519,526.82 | 11,889,619,475.58 | 12,305,374,780.67 | 11,561,589,919.75 | 9,832,223,218.24 | 10,622,414,340.63 |
| 股东权益(元) | 7,969,553,826.24 | 7,607,899,855.99 | 7,437,974,760.53 | 7,270,787,365.75 | 6,938,945,117.18 | 6,409,046,161.14 | 6,160,192,914.12 |
| 归属母公司股东的权益(元) | 7,969,553,826.24 | 7,607,899,855.99 | 7,437,974,760.53 | 7,270,787,365.75 | 6,938,945,117.18 | 6,409,046,161.14 | 6,160,192,914.12 |
| 资本公积(元) | 2,277,379,032.92 | 2,278,566,317.68 | 2,436,600,516.32 | 2,436,582,550.01 | 2,436,580,431.11 | 2,189,752,114.80 | 2,129,615,294.00 |
| 盈余公积(元) | 181,247,883.19 | 181,247,883.19 | 181,247,883.19 | 181,247,883.19 | 134,991,578.91 | 134,991,578.91 | 134,991,578.91 |
| 未分配利润(元) | 4,531,002,640.56 | 4,168,160,768.25 | 3,999,433,629.99 | 3,832,261,374.79 | 3,546,677,208.31 | 3,223,783,173.17 | 3,025,331,535.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,936,265,560.05 | 8,920,879,657.76 | 4,260,593,813.70 | 19,083,848,386.84 | 13,438,791,438.71 | 8,235,048,297.10 | 3,624,817,250.55 |
| 经营活动产生的现金净流量(元) | 580,853,508.07 | 255,351,428.27 | -88,126,153.75 | -201,980,372.93 | -431,570,779.36 | -596,672,233.86 | -287,660,032.16 |
| 购建固定无形长期资产支付的现金(元) | 1,396,532,017.84 | 892,928,873.89 | 457,067,165.15 | 1,660,705,831.04 | 901,083,819.34 | 455,455,930.14 | 155,291,001.33 |
| 投资活动产生的现金净流量(元) | -1,388,132,017.84 | -884,528,873.89 | -455,167,165.15 | -1,606,497,785.91 | -887,137,894.01 | -449,428,148.01 | -155,291,001.33 |
| 取得借款收到的现金(元) | 2,477,700,200.00 | 2,254,900,000.00 | 1,014,000,000.00 | 3,542,900,000.00 | 2,546,760,000.00 | 2,070,760,000.00 | 818,000,000.00 |
| 筹资活动产生的现金净流量(元) | 410,719,794.40 | 541,764,044.47 | 348,182,252.67 | 831,636,045.25 | 487,170,390.68 | 385,891,901.29 | 70,823,901.90 |
| 现金及现金等价物净增加(元) | -394,144,647.52 | -86,294,215.12 | -195,202,748.10 | -977,197,613.29 | -831,680,291.71 | -660,350,489.60 | -371,790,463.61 |
| 期末现金及现金等价物余额(元) | 339,319,665.45 | 647,170,097.85 | 538,261,564.87 | 733,464,312.97 | 878,981,634.55 | 1,050,311,436.66 | 1,338,871,462.65 |
| 折旧与摊销(元) | - | 209,681,762.22 | - | 346,559,748.32 | - | 181,198,240.70 | - |
| 公告日期 | 2022-10-28 | 2022-08-25 | 2022-04-28 | 2022-03-31 | 2021-10-28 | 2021-08-26 | 2021-04-29 |
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