| 2020年三季报 | 2020年中报 | 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 2.45 | 1.97 | 0.38 | 1.46 | 0.93 | 0.62 | 0.29 |
| 每股收益 - 稀释(元) | 2.45 | 1.97 | 0.38 | 1.46 | 0.93 | 0.62 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 2.45 | 1.97 | 0.38 | 1.46 | 0.93 | 0.62 | 0.29 |
| 每股净资产BPS(元) | 11.18 | 10.66 | 9.16 | 8.79 | 8.26 | 7.95 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 1.28 | -0.32 | 0.28 | -1.32 | -1.28 | -0.92 |
| 每股营业收入(元) | 19.58 | 13.04 | 4.26 | 18.69 | 11.27 | 7.48 | 3.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 21.90 | 18.47 | 4.10 | 16.61 | 11.20 | 777.63 | 3.78 |
| 净资产收益率 - 加权(%) | 24.56 | 20.17 | 4.19 | 18.01 | 11.77 | 7.99 | 3.85 |
| 净资产收益率 - 平均(%) | 24.52 | 20.24 | 4.19 | 17.97 | 11.77 | 8.03 | 3.85 |
| 净资产收益率 - 扣除(%) | 21.65 | 18.50 | 4.14 | 16.43 | 11.00 | 7.63 | 3.77 |
| 总资产净利率 - 平均(%) | 13.20 | 10.67 | 2.10 | 9.44 | 6.32 | 4.46 | 2.19 |
| 总资产报酬率ROA(%) | 15.79 | 12.73 | 2.55 | 11.67 | 8.12 | 5.61 | 2.78 |
| 投入资本回报率ROIC(%) | 14.90 | 12.03 | 2.39 | 10.73 | 7.46 | 5.98 | 2.37 |
| 销售毛利率(%) | 21.48 | 24.82 | 18.44 | 17.55 | 17.96 | 17.81 | 18.20 |
| 销售净利率(%) | 12.69 | 15.33 | 8.93 | 7.93 | 8.26 | 8.33 | 9.03 |
| 资产负债率(%) | 41.24 | 43.38 | 47.73 | 48.83 | 45.97 | 42.61 | 41.69 |
| 资产周转率(倍) | 1.04 | 0.70 | 0.24 | 1.19 | 0.77 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.02 | 103.95 | 114.56 | 84.04 | 63.11 | 62.04 | 73.53 |
| 营业利润同比增长率(%) | 167.42 | 223.27 | 26.32 | 29.18 | 21.58 | 32.56 | 42.66 |
| 营业收入同比增长率(%) | 73.79 | 74.29 | 28.23 | 36.12 | 30.57 | 43.08 | 54.10 |
| 利润总额同比增长率(%) | 168.32 | 221.59 | 23.20 | 26.49 | 21.36 | 31.98 | 42.38 |
| 归属母公司股东的净利润同比增长率(%) | 164.63 | 218.24 | 28.18 | 28.39 | 24.26 | 35.16 | 43.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 166.41 | 225.02 | 29.72 | 31.69 | 25.09 | 37.09 | 45.82 |
| 总资产同比增长率(%) | 23.64 | 34.86 | 31.42 | 32.94 | 25.82 | 30.60 | 34.02 |
| 总负债同比增长率(%) | 10.91 | 37.28 | 50.45 | 54.24 | 36.63 | 51.68 | 66.61 |
| 净资产同比增长率(%) | 35.36 | 33.99 | 18.20 | 17.80 | 17.45 | 17.92 | 17.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,311,976,390.53 | 3,536,586,140.24 | 1,154,262,571.32 | 5,069,353,664.74 | 3,056,529,472.97 | 2,029,175,986.68 | 900,117,290.95 |
| 营业总成本(元) | 4,503,865,898.92 | 2,871,827,889.82 | 1,034,625,524.15 | 4,566,075,436.52 | 2,770,618,613.34 | 1,837,591,246.07 | 805,814,402.59 |
| 营业收入(元) | 5,311,976,390.53 | 3,536,586,140.24 | 1,154,262,571.32 | 5,069,353,664.74 | 3,056,529,472.97 | 2,029,175,986.68 | 900,117,290.95 |
| 营业利润(元) | 780,437,907.14 | 633,748,358.06 | 119,729,717.80 | 457,367,248.98 | 291,834,622.94 | 196,044,995.18 | 94,781,858.45 |
| 利润总额(元) | 782,238,277.36 | 629,377,149.61 | 116,497,144.98 | 455,942,063.16 | 291,534,808.70 | 195,708,251.70 | 94,561,435.17 |
| 净利润(元) | 674,033,190.37 | 542,075,489.77 | 103,072,909.63 | 401,992,356.88 | 252,356,897.07 | 169,077,754.48 | 81,247,751.78 |
| 归属母公司股东的净利润(元) | 664,040,508.73 | 533,833,436.20 | 101,896,430.54 | 396,026,415.90 | 250,927,959.91 | 167,748,094.08 | 79,494,916.57 |
| 非经常性损益(元) | 7,571,581.62 | -884,536.60 | -993,452.00 | 4,502,957.48 | 4,515,754.13 | 3,229,751.99 | 179,796.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 656,468,927.11 | 534,717,972.80 | 102,889,882.54 | 391,523,458.42 | 246,412,205.78 | 164,518,342.09 | 79,315,120.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,988,760,557.88 | 3,946,018,002.37 | 3,697,741,363.77 | 3,609,433,604.31 | 3,148,810,828.92 | 2,772,496,124.35 | 2,708,557,207.88 |
| 固定资产(元) | 904,840,644.84 | 913,366,426.12 | 846,224,602.20 | 861,588,998.49 | 738,155,263.79 | 751,687,162.71 | 707,733,884.95 |
| 资产总计(元) | 5,353,965,140.30 | 5,303,200,748.57 | 4,956,495,666.84 | 4,861,559,154.34 | 4,330,192,762.41 | 3,932,379,308.93 | 3,771,461,047.34 |
| 流动负债(元) | 1,852,799,116.28 | 1,947,183,347.87 | 2,323,386,470.08 | 2,333,779,973.57 | 1,949,662,621.70 | 1,635,934,836.13 | 1,535,437,200.21 |
| 非流动负债(元) | 355,063,353.16 | 353,342,430.44 | 42,311,806.64 | 40,054,700.28 | 40,943,605.62 | 39,807,353.29 | 36,960,099.18 |
| 负债合计(元) | 2,207,862,469.44 | 2,300,525,778.31 | 2,365,698,276.72 | 2,373,834,673.85 | 1,990,606,227.32 | 1,675,742,189.42 | 1,572,397,299.39 |
| 股东权益(元) | 3,146,102,670.86 | 3,002,674,970.26 | 2,590,797,390.12 | 2,487,724,480.49 | 2,339,586,535.09 | 2,256,637,119.51 | 2,199,063,747.95 |
| 归属母公司股东的权益(元) | 3,032,044,051.19 | 2,890,366,978.66 | 2,485,554,973.00 | 2,383,658,542.46 | 2,240,030,977.15 | 2,157,160,015.19 | 2,102,890,523.85 |
| 资本公积(元) | 947,620,689.12 | 936,150,689.12 | 936,150,689.12 | 936,150,689.12 | 936,150,689.12 | 936,150,689.12 | 936,150,689.12 |
| 盈余公积(元) | 123,160,154.66 | 123,160,154.66 | 123,160,154.66 | 123,160,154.66 | 87,315,055.64 | 87,315,055.64 | 87,496,995.49 |
| 未分配利润(元) | 1,690,013,207.41 | 1,559,806,134.88 | 1,154,994,129.22 | 1,053,097,698.68 | 944,663,831.14 | 861,483,965.31 | 807,992,839.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,684,645,965.91 | 3,676,433,442.98 | 1,322,277,258.95 | 4,260,379,509.02 | 1,928,849,818.65 | 1,258,949,922.68 | 661,843,980.95 |
| 经营活动产生的现金净流量(元) | 382,319,805.64 | 348,190,550.72 | -86,882,640.28 | 75,274,014.92 | -356,731,385.10 | -346,093,816.38 | -249,137,563.21 |
| 购建固定无形长期资产支付的现金(元) | 242,868,807.06 | 205,675,773.95 | 49,624,766.37 | 266,648,642.81 | 204,705,989.73 | 128,010,936.89 | 45,843,325.61 |
| 投资活动产生的现金净流量(元) | -327,685,315.41 | -187,907,415.47 | -44,926,494.00 | -252,791,312.96 | -182,346,351.74 | -108,338,762.70 | -19,441,453.79 |
| 吸收投资收到的现金(元) | - | - | - | 3,860,000.00 | 3,860,000.00 | 3,860,000.00 | - |
| 取得借款收到的现金(元) | 1,029,000,000.00 | 649,000,000.00 | 249,000,000.00 | 1,071,748,867.70 | 931,789,296.50 | 637,216,879.60 | 285,000,000.00 |
| 筹资活动产生的现金净流量(元) | 229,167,521.07 | 228,281,595.04 | 66,598,378.36 | -17,482,195.03 | 167,675,603.22 | 122,774,378.70 | 63,282,993.50 |
| 现金及现金等价物净增加(元) | 283,617,048.47 | 388,555,669.34 | -65,207,926.20 | -194,815,824.28 | -371,250,238.76 | -331,638,208.61 | -205,299,001.28 |
| 期末现金及现金等价物余额(元) | 803,353,214.70 | 908,291,835.57 | 454,528,240.03 | 519,736,166.23 | 343,301,751.75 | 382,913,781.90 | 509,252,989.23 |
| 折旧与摊销(元) | - | 47,799,538.02 | - | 76,691,941.76 | - | 40,161,632.18 | - |
| 公告日期 | 2020-10-26 | 2020-08-25 | 2020-04-24 | 2020-04-24 | 2019-10-30 | 2019-08-19 | 2019-04-23 |
| 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) |
