| 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) | 1.25 | 0.94 | 0.57 | 1.51 | 0.89 | 0.67 | 0.42 |
| 每股收益 - 稀释(元) | 1.24 | 0.94 | 0.57 | 1.51 | 0.89 | 0.67 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 0.94 | 0.57 | 1.50 | 0.89 | 0.67 | 0.42 |
| 每股净资产BPS(元) | 10.62 | 10.25 | 10.25 | 9.61 | 9.02 | 8.80 | 8.85 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.10 | 0.08 | 1.52 | 0.24 | 0.38 | -0.34 |
| 每股营业收入(元) | 18.21 | 11.54 | 5.66 | 17.23 | 11.46 | 7.42 | 3.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.74 | 9.16 | 5.59 | 15.60 | 9.90 | 7.64 | 4.69 |
| 净资产收益率 - 加权(%) | 12.42 | 9.31 | 5.76 | 16.74 | 10.21 | 7.71 | 4.81 |
| 净资产收益率 - 平均(%) | 12.32 | 9.45 | 5.76 | 16.69 | 10.23 | 7.80 | 4.81 |
| 净资产收益率 - 扣除(%) | 11.08 | 8.73 | 5.41 | 15.38 | 9.67 | 7.47 | 4.59 |
| 总资产净利率 - 平均(%) | 5.99 | 4.86 | 3.03 | 9.40 | 6.12 | 4.81 | 3.00 |
| 总资产报酬率ROA(%) | 7.20 | 5.84 | 3.63 | 9.70 | 7.22 | 5.66 | 3.52 |
| 投入资本回报率ROIC(%) | 10.02 | 7.81 | 4.98 | 15.08 | 9.41 | 7.26 | 4.47 |
| 销售毛利率(%) | 23.73 | 23.98 | 23.96 | 24.60 | 24.52 | 24.88 | 25.04 |
| 销售净利率(%) | 6.78 | 8.03 | 10.03 | 8.69 | 7.77 | 9.04 | 11.18 |
| 资产负债率(%) | 53.10 | 47.70 | 45.70 | 46.64 | 40.53 | 37.94 | 36.46 |
| 资产周转率(倍) | 0.88 | 0.61 | 0.30 | 1.08 | 0.79 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.46 | 97.50 | 96.81 | 97.57 | 90.55 | 89.58 | 79.49 |
| 营业利润同比增长率(%) | 42.33 | 42.64 | 40.03 | 59.95 | 53.93 | 61.21 | 310.83 |
| 营业收入同比增长率(%) | 60.42 | 56.93 | 53.86 | 40.75 | 46.65 | 57.25 | 78.30 |
| 利润总额同比增长率(%) | 41.77 | 41.90 | 40.11 | 61.25 | 55.03 | 61.97 | 317.22 |
| 归属母公司股东的净利润同比增长率(%) | 40.89 | 40.96 | 39.22 | 60.75 | 54.36 | 61.01 | 312.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.14 | 37.44 | 37.96 | 77.71 | 110.24 | 234.31 | 416.11 |
| 总资产同比增长率(%) | 50.30 | 41.13 | 38.67 | 34.46 | 28.36 | 28.86 | 30.35 |
| 总负债同比增长率(%) | 96.90 | 77.42 | 73.83 | 62.89 | 58.23 | 71.96 | 74.11 |
| 净资产同比增长率(%) | 18.84 | 17.52 | 17.02 | 15.05 | 12.14 | 11.75 | 13.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,110,910,113.63 | 6,407,388,784.99 | 3,141,553,004.42 | 9,569,434,480.19 | 6,302,871,971.51 | 4,082,898,093.52 | 2,041,766,434.77 |
| 营业总成本(元) | 9,335,346,182.85 | 5,827,701,941.38 | 2,803,109,819.26 | 8,720,580,199.78 | 5,760,729,236.65 | 3,694,927,566.59 | 1,813,958,634.38 |
| 营业收入(元) | 10,110,910,113.63 | 6,407,388,784.99 | 3,141,553,004.42 | 9,569,434,480.19 | 6,302,871,971.51 | 4,082,898,093.52 | 2,041,766,434.77 |
| 营业利润(元) | 819,150,548.51 | 617,269,253.01 | 376,021,081.98 | 856,670,182.21 | 575,549,087.77 | 432,754,247.81 | 268,534,564.87 |
| 利润总额(元) | 820,994,890.08 | 617,827,806.55 | 376,394,028.39 | 860,719,846.60 | 579,088,071.11 | 435,396,208.69 | 268,640,717.46 |
| 净利润(元) | 685,372,097.52 | 514,494,409.36 | 315,132,317.08 | 831,841,864.74 | 489,761,966.61 | 369,035,538.32 | 228,357,279.90 |
| 归属母公司股东的净利润(元) | 692,275,006.21 | 521,059,018.69 | 317,977,562.48 | 832,922,008.36 | 491,352,663.29 | 369,642,845.53 | 228,393,517.66 |
| 非经常性损益(元) | 38,841,213.86 | 24,209,021.57 | 9,922,137.21 | 11,752,218.34 | 11,376,946.42 | 8,152,035.28 | 5,105,879.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 653,433,792.35 | 496,849,997.12 | 308,055,425.27 | 821,169,790.02 | 479,975,716.87 | 361,490,810.25 | 223,287,638.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,509,965,606.64 | 8,287,820,779.79 | 8,080,937,782.10 | 7,669,145,335.14 | 6,182,609,394.78 | 5,616,297,756.70 | 5,638,313,794.24 |
| 固定资产(元) | 1,279,707,785.22 | 1,205,000,652.31 | 1,190,194,868.93 | 1,217,807,044.65 | 1,167,122,294.82 | 1,167,675,865.23 | 479,878,677.04 |
| 长期股权投资(元) | 307,343,934.29 | 264,041,973.66 | 276,731,703.33 | 287,351,340.60 | 187,711,044.39 | 196,380,674.22 | 138,975,943.71 |
| 资产总计(元) | 12,726,471,247.71 | 11,015,410,629.03 | 10,622,990,467.11 | 10,151,555,552.74 | 8,467,608,914.77 | 7,804,964,043.41 | 7,660,737,925.22 |
| 流动负债(元) | 5,853,357,958.84 | 4,673,615,216.73 | 4,404,993,446.50 | 4,287,879,343.01 | 3,057,362,460.11 | 2,579,525,496.49 | 2,416,742,026.34 |
| 非流动负债(元) | 904,884,739.89 | 580,697,491.68 | 449,922,334.38 | 447,223,776.06 | 374,957,272.06 | 382,037,455.86 | 376,160,141.19 |
| 负债合计(元) | 6,758,242,698.73 | 5,254,312,708.41 | 4,854,915,780.88 | 4,735,103,119.07 | 3,432,319,732.17 | 2,961,562,952.35 | 2,792,902,167.53 |
| 股东权益(元) | 5,968,228,548.98 | 5,761,097,920.62 | 5,768,074,686.23 | 5,416,452,433.67 | 5,035,289,182.60 | 4,843,401,091.06 | 4,867,835,757.69 |
| 归属母公司股东的权益(元) | 5,896,931,468.68 | 5,689,565,220.87 | 5,693,100,667.02 | 5,338,646,162.07 | 4,962,029,345.96 | 4,841,158,354.95 | 4,865,101,138.58 |
| 资本公积(元) | 2,455,195,048.23 | 2,421,309,512.89 | 2,381,898,513.33 | 2,344,253,518.40 | 2,070,195,115.37 | 2,070,195,115.37 | 2,070,045,368.87 |
| 盈余公积(元) | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 277,637,000.00 | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 |
| 未分配利润(元) | 2,791,538,037.06 | 2,620,322,049.54 | 2,667,113,893.33 | 2,349,136,330.85 | 2,010,203,985.78 | 1,888,494,168.02 | 1,912,244,840.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,652,040,597.18 | 6,247,423,604.57 | 3,041,180,538.98 | 9,336,523,105.82 | 5,707,478,316.94 | 3,657,574,025.12 | 1,622,986,477.46 |
| 经营活动产生的现金净流量(元) | 93,470,800.25 | 56,296,578.22 | 45,600,786.65 | 842,949,892.46 | 130,199,373.26 | 210,829,508.24 | -186,986,111.29 |
| 购建固定无形长期资产支付的现金(元) | 859,597,423.88 | 431,575,899.16 | 207,248,269.74 | 675,526,414.44 | 444,902,868.13 | 295,249,830.31 | 154,595,641.90 |
| 投资支付的现金(元) | 202,802,423.33 | 62,065,642.83 | 50,198,423.33 | 241,991,663.51 | 132,296,037.50 | 63,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -659,307,493.54 | -89,480,321.64 | -154,285,202.10 | -772,732,385.62 | -260,349,293.85 | -35,509,156.10 | -28,598,257.21 |
| 吸收投资收到的现金(元) | 250,000.00 | 250,000.00 | - | 331,816,370.39 | 72,250,490.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 818,968,823.39 | 450,869,710.71 | - | 317,677,234.54 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 358,498,019.92 | 96,530,717.97 | -104,340,351.29 | 464,445,356.70 | 102,092,963.95 | -69,441,318.84 | 99,141,972.39 |
| 现金及现金等价物净增加(元) | -195,946,733.33 | 68,084,394.78 | -213,072,022.70 | 540,607,992.44 | -28,535,595.78 | 105,656,492.34 | -117,441,516.81 |
| 期末现金及现金等价物余额(元) | 933,448,653.68 | 1,197,481,677.91 | 916,325,260.43 | 1,129,397,283.13 | 560,253,694.91 | 694,445,783.03 | 471,347,773.88 |
| 折旧与摊销(元) | - | 184,116,609.42 | - | 303,043,860.23 | - | 124,869,392.28 | - |
| 公告日期 | 2022-10-26 | 2022-08-19 | 2022-04-18 | 2022-04-15 | 2021-10-29 | 2021-08-24 | 2021-04-15 |
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