| 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) | 0.56 | 0.34 | 0.15 | 0.62 | 0.44 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 0.56 | 0.34 | 0.14 | 0.61 | 0.44 | 0.29 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.34 | 0.15 | 0.63 | 0.44 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 8.56 | 8.33 | 8.31 | 8.17 | 7.90 | 7.69 | 7.69 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.27 | -0.01 | 0.99 | 0.27 | -0.37 | -0.18 |
| 每股营业收入(元) | 8.42 | 5.23 | 2.53 | 9.45 | 6.60 | 4.32 | 2.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.56 | 4.11 | 1.75 | 7.70 | 5.55 | 3.75 | 1.51 |
| 净资产收益率 - 加权(%) | 6.73 | 4.13 | 1.77 | 8.12 | 5.71 | 3.76 | 1.53 |
| 净资产收益率 - 平均(%) | 6.72 | 4.15 | 1.77 | 8.00 | 5.68 | 3.79 | 1.53 |
| 净资产收益率 - 扣除(%) | 6.08 | 3.76 | 1.65 | 6.69 | 4.69 | 3.11 | 1.50 |
| 总资产净利率 - 平均(%) | 4.15 | 2.65 | 1.13 | 5.39 | 3.88 | 2.65 | 1.07 |
| 总资产报酬率ROA(%) | 3.82 | 2.46 | 1.07 | 4.89 | 3.74 | 2.56 | 1.13 |
| 投入资本回报率ROIC(%) | 5.46 | 3.42 | 1.48 | 7.01 | 4.99 | 3.38 | 1.38 |
| 销售毛利率(%) | 21.95 | 21.51 | 21.98 | 21.57 | 22.96 | 22.68 | 23.01 |
| 销售净利率(%) | 6.73 | 6.61 | 5.82 | 6.63 | 6.61 | 6.63 | 5.69 |
| 资产负债率(%) | 41.17 | 37.14 | 37.79 | 35.57 | 33.76 | 30.47 | 29.32 |
| 资产周转率(倍) | 0.62 | 0.40 | 0.19 | 0.81 | 0.59 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.67 | 102.10 | 97.58 | 104.79 | 101.66 | 89.72 | 86.54 |
| 营业利润同比增长率(%) | 24.50 | 15.57 | 16.55 | 56.51 | 148.39 | 188.87 | 276.06 |
| 营业收入同比增长率(%) | 28.03 | 21.21 | 25.23 | 33.01 | 47.78 | 69.15 | 87.89 |
| 利润总额同比增长率(%) | 25.32 | 16.04 | 16.50 | 54.51 | 155.70 | 200.68 | 320.42 |
| 归属母公司股东的净利润同比增长率(%) | 28.28 | 18.92 | 25.57 | 64.94 | 133.13 | 164.14 | 210.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.71 | 31.29 | 19.69 | 117.71 | 189.26 | 291.54 | 937.43 |
| 总资产同比增长率(%) | 22.40 | 20.84 | 23.70 | 21.10 | 21.83 | 18.14 | 14.12 |
| 总负债同比增长率(%) | 49.25 | 47.29 | 59.44 | 52.53 | 62.63 | 61.82 | 43.57 |
| 净资产同比增长率(%) | 8.62 | 8.69 | 8.34 | 8.24 | 7.56 | 5.71 | 5.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,008,439,734.45 | 2,485,309,102.32 | 1,199,891,601.19 | 4,488,269,547.20 | 3,130,771,470.28 | 2,050,445,230.67 | 958,176,381.99 |
| 营业总成本(元) | 3,765,235,993.11 | 2,346,461,909.94 | 1,141,004,935.16 | 4,238,767,354.77 | 2,959,105,753.16 | 1,942,064,815.25 | 910,158,893.21 |
| 营业收入(元) | 4,008,439,734.45 | 2,485,309,102.32 | 1,199,891,601.19 | 4,488,269,547.20 | 3,130,771,470.28 | 2,050,445,230.67 | 958,176,381.99 |
| 营业利润(元) | 251,998,769.13 | 154,951,866.19 | 65,339,207.86 | 273,998,716.49 | 202,409,365.80 | 134,072,040.03 | 56,062,302.78 |
| 利润总额(元) | 251,609,706.28 | 154,524,598.70 | 65,008,269.38 | 270,034,699.19 | 200,766,786.34 | 133,168,251.07 | 55,799,708.07 |
| 净利润(元) | 269,803,271.14 | 164,390,713.40 | 69,855,779.82 | 297,635,041.88 | 207,055,010.58 | 135,908,624.94 | 54,510,083.68 |
| 归属母公司股东的净利润(元) | 267,083,715.88 | 162,766,977.21 | 69,164,112.17 | 298,623,567.82 | 208,206,367.03 | 136,870,187.02 | 55,081,559.05 |
| 非经常性损益(元) | 19,565,457.07 | 13,775,919.56 | 3,930,551.97 | 39,127,498.66 | 32,301,314.05 | 23,389,952.99 | 577,509.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 247,518,258.81 | 148,991,057.65 | 65,233,560.20 | 259,496,069.16 | 175,905,052.98 | 113,480,234.03 | 54,504,049.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,675,876,234.00 | 4,187,998,611.07 | 4,316,497,093.00 | 4,016,819,256.65 | 3,730,487,195.06 | 3,607,472,200.08 | 3,575,153,639.55 |
| 固定资产(元) | 1,330,112,788.31 | 1,291,435,018.97 | 1,186,611,845.33 | 1,202,477,621.01 | 1,167,639,166.57 | 1,018,022,140.03 | 989,065,826.37 |
| 长期股权投资(元) | 168,405,720.09 | 159,536,302.14 | 161,859,524.48 | 158,348,111.46 | 154,365,881.35 | 145,072,645.80 | 148,094,354.65 |
| 资产总计(元) | 6,958,068,532.07 | 6,335,925,282.06 | 6,369,038,075.00 | 6,048,834,239.98 | 5,684,701,082.86 | 5,243,202,341.42 | 5,148,896,183.61 |
| 流动负债(元) | 2,607,233,974.38 | 2,105,415,303.11 | 2,160,617,202.00 | 1,920,151,662.50 | 1,722,617,715.32 | 1,488,249,270.07 | 1,410,423,927.51 |
| 非流动负债(元) | 257,566,650.15 | 247,873,285.23 | 246,142,877.25 | 231,380,620.24 | 196,800,960.80 | 109,523,785.30 | 99,045,998.69 |
| 负债合计(元) | 2,864,800,624.53 | 2,353,288,588.34 | 2,406,760,079.25 | 2,151,532,282.74 | 1,919,418,676.12 | 1,597,773,055.37 | 1,509,469,926.20 |
| 股东权益(元) | 4,093,267,907.54 | 3,982,636,693.72 | 3,962,277,995.75 | 3,897,301,957.24 | 3,765,282,406.74 | 3,645,429,286.05 | 3,639,426,257.41 |
| 归属母公司股东的权益(元) | 4,071,615,794.18 | 3,962,143,920.49 | 3,942,774,012.88 | 3,878,459,626.80 | 3,748,500,520.68 | 3,645,510,712.11 | 3,639,102,273.61 |
| 资本公积(元) | 955,487,510.21 | 961,744,158.39 | 950,924,818.86 | 954,370,906.38 | 912,643,217.98 | 896,903,170.48 | 879,027,777.93 |
| 盈余公积(元) | 188,448,224.98 | 188,448,224.98 | 188,448,224.98 | 188,448,224.98 | 164,661,812.09 | 164,661,812.09 | 164,661,812.09 |
| 未分配利润(元) | 2,485,144,841.26 | 2,380,828,102.59 | 2,382,170,437.55 | 2,313,006,325.38 | 2,246,375,537.48 | 2,175,039,357.47 | 2,187,866,609.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,514,078,878.90 | 2,537,391,641.13 | 1,170,829,785.51 | 4,703,249,171.02 | 3,182,631,390.36 | 1,839,618,617.61 | 829,190,250.83 |
| 经营活动产生的现金净流量(元) | -19,227,707.09 | 129,119,971.39 | -3,398,418.82 | 469,051,344.72 | 125,710,990.46 | -176,523,941.34 | -83,323,208.67 |
| 购建固定无形长期资产支付的现金(元) | 300,051,744.95 | 187,115,102.21 | 67,653,888.54 | 296,696,211.16 | 216,963,092.10 | 152,145,631.49 | 85,226,295.41 |
| 投资支付的现金(元) | - | - | - | 224,000,000.00 | 194,000,000.00 | 94,000,000.00 | 77,000,000.00 |
| 投资活动产生的现金净流量(元) | -253,088,683.91 | -150,231,818.50 | -37,417,340.59 | -395,551,308.68 | -290,420,081.34 | -60,769,602.80 | -61,483,734.91 |
| 吸收投资收到的现金(元) | 15,095,907.93 | 1,009,294.57 | 834,856.83 | 23,558,632.78 | 16,278,053.38 | - | - |
| 取得借款收到的现金(元) | 172,246,412.00 | 172,246,412.00 | 87,905,112.00 | 229,786,118.00 | 183,890,500.00 | 100,970,300.00 | - |
| 筹资活动产生的现金净流量(元) | -67,642,658.84 | -72,167,571.27 | 32,742,047.73 | 141,451,820.31 | 104,646,051.40 | 6,008,434.05 | -143,538.00 |
| 现金及现金等价物净增加(元) | -329,515,917.50 | -87,018,135.41 | -8,537,180.67 | 210,804,503.48 | -61,576,392.02 | -232,770,257.47 | -145,436,120.75 |
| 期末现金及现金等价物余额(元) | 575,056,992.98 | 817,554,775.07 | 896,035,729.81 | 904,572,910.48 | 632,192,014.98 | 460,998,149.53 | 548,332,286.25 |
| 折旧与摊销(元) | - | 81,805,190.40 | - | 147,777,692.34 | - | 71,985,370.43 | - |
| 公告日期 | 2022-10-28 | 2022-08-20 | 2022-04-27 | 2022-04-27 | 2021-10-27 | 2021-08-25 | 2021-04-27 |
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