| 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) | 0.69 | 0.44 | 0.20 | 1.40 | 1.14 | 0.73 | 0.56 |
| 每股收益 - 稀释(元) | 0.69 | 0.44 | 0.20 | 1.40 | 1.14 | 0.73 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.44 | 0.20 | 1.40 | 1.14 | 0.73 | 0.56 |
| 每股净资产BPS(元) | 6.59 | 6.35 | 7.19 | 7.03 | 6.70 | 6.27 | 11.05 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.71 | 0.20 | 1.30 | 0.77 | 0.38 | 0.48 |
| 每股营业收入(元) | 4.30 | 2.92 | 1.65 | 9.03 | 7.18 | 4.67 | 3.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.40 | 6.91 | 2.76 | 19.88 | 16.95 | 11.63 | 5.04 |
| 净资产收益率 - 加权(%) | 9.93 | 6.22 | 2.78 | 21.60 | 17.97 | 11.78 | 5.18 |
| 净资产收益率 - 平均(%) | 10.07 | 6.56 | 2.79 | 21.21 | 17.67 | 11.75 | 5.18 |
| 净资产收益率 - 扣除(%) | 9.55 | 6.28 | 2.35 | 17.43 | 15.30 | 10.54 | 4.75 |
| 总资产净利率 - 平均(%) | 6.89 | 4.44 | 1.92 | 14.20 | 11.72 | 7.62 | 3.35 |
| 总资产报酬率ROA(%) | 7.81 | 4.90 | 2.24 | 15.85 | 13.34 | 8.56 | 3.86 |
| 投入资本回报率ROIC(%) | 8.59 | 5.49 | 2.36 | 18.33 | 15.37 | 10.16 | 4.49 |
| 销售毛利率(%) | 29.20 | 27.30 | 27.64 | 27.97 | 27.84 | 27.93 | 29.04 |
| 销售净利率(%) | 16.20 | 15.39 | 12.34 | 15.94 | 16.31 | 15.97 | 15.98 |
| 资产负债率(%) | 29.16 | 31.57 | 29.60 | 32.08 | 33.40 | 35.32 | 35.15 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.16 | 0.89 | 0.72 | 0.48 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.45 | 119.96 | 112.27 | 106.52 | 101.97 | 102.94 | 118.45 |
| 营业利润同比增长率(%) | -41.41 | -41.60 | -39.10 | 2.01 | 23.90 | 38.52 | 57.91 |
| 营业收入同比增长率(%) | -39.94 | -37.38 | -20.60 | 32.79 | 66.89 | 113.40 | 120.01 |
| 利润总额同比增长率(%) | -41.64 | -41.68 | -39.17 | 2.02 | 23.98 | 38.01 | 57.99 |
| 归属母公司股东的净利润同比增长率(%) | -39.58 | -39.78 | -38.98 | 6.68 | 29.07 | 46.64 | 52.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.54 | -39.63 | -45.12 | 6.00 | 30.54 | 51.15 | 52.38 |
| 总资产同比增长率(%) | -7.35 | -3.71 | 3.05 | 9.34 | 22.70 | 37.85 | 46.39 |
| 总负债同比增长率(%) | -19.09 | -13.94 | -13.23 | 2.59 | 30.69 | 83.72 | 154.44 |
| 净资产同比增长率(%) | -1.54 | 1.36 | 10.75 | 11.85 | 17.82 | 20.09 | 17.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,369,297,657.12 | 2,287,344,883.84 | 1,291,651,979.48 | 7,060,970,560.25 | 5,610,020,858.40 | 3,652,814,134.28 | 1,625,948,469.39 |
| 营业总成本(元) | 2,771,064,047.35 | 1,908,529,832.53 | 1,124,288,347.57 | 5,908,415,839.32 | 4,633,408,789.22 | 3,031,931,202.82 | 1,326,842,966.23 |
| 营业收入(元) | 3,369,297,657.12 | 2,287,344,883.84 | 1,291,651,979.48 | 7,060,970,560.25 | 5,610,020,858.40 | 3,652,814,134.28 | 1,625,948,469.39 |
| 营业利润(元) | 618,164,716.79 | 389,106,078.13 | 185,581,855.98 | 1,273,318,349.28 | 1,055,033,505.25 | 666,299,016.51 | 306,280,328.23 |
| 利润总额(元) | 615,957,617.72 | 388,379,472.06 | 185,136,546.93 | 1,272,574,292.39 | 1,055,494,119.18 | 665,924,513.99 | 305,908,426.33 |
| 净利润(元) | 545,894,718.35 | 351,931,346.65 | 159,336,947.25 | 1,125,598,724.02 | 915,185,887.26 | 583,297,526.33 | 259,809,913.49 |
| 归属母公司股东的净利润(元) | 536,340,815.89 | 343,469,396.87 | 155,418,080.94 | 1,093,058,294.45 | 887,702,005.07 | 570,371,123.10 | 256,243,705.77 |
| 非经常性损益(元) | 43,646,795.62 | 31,335,271.06 | 22,924,195.36 | 134,429,411.28 | 86,031,329.65 | 53,350,667.55 | 14,801,664.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 492,694,020.27 | 312,134,125.81 | 132,493,885.58 | 958,628,883.17 | 801,670,675.42 | 517,020,455.55 | 241,442,041.54 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,994,249,373.26 | 5,027,876,160.79 | 5,849,629,652.59 | 6,005,806,687.60 | 5,963,091,537.43 | 5,731,073,627.90 | 6,123,810,123.98 |
| 固定资产(元) | 1,044,100,180.62 | 894,611,976.80 | 898,389,339.57 | 909,445,999.76 | 817,539,154.93 | 822,260,091.96 | 756,742,624.47 |
| 长期股权投资(元) | 337,891,839.92 | 335,815,010.02 | 336,604,133.84 | 333,061,162.21 | 328,852,359.48 | 325,964,938.41 | 324,295,168.78 |
| 资产总计(元) | 7,506,067,937.98 | 7,511,748,259.15 | 8,243,053,965.38 | 8,339,484,324.10 | 8,101,450,908.56 | 7,801,550,101.96 | 7,999,069,665.84 |
| 流动负债(元) | 1,701,144,449.69 | 2,017,511,444.78 | 1,907,053,034.32 | 1,938,517,516.66 | 1,911,413,944.56 | 1,865,583,938.19 | 1,906,882,978.58 |
| 非流动负债(元) | 487,927,439.60 | 353,749,190.94 | 532,565,685.84 | 737,182,989.58 | 794,164,036.25 | 889,799,647.90 | 904,686,402.49 |
| 负债合计(元) | 2,189,071,889.29 | 2,371,260,635.72 | 2,439,618,720.16 | 2,675,700,506.24 | 2,705,577,980.81 | 2,755,383,586.09 | 2,811,569,381.07 |
| 股东权益(元) | 5,316,996,048.69 | 5,140,487,623.43 | 5,803,435,245.22 | 5,663,783,817.86 | 5,395,872,927.75 | 5,046,166,515.87 | 5,187,500,284.77 |
| 归属母公司股东的权益(元) | 5,157,899,783.28 | 4,971,100,779.57 | 5,627,053,922.45 | 5,499,285,010.96 | 5,238,509,618.66 | 4,904,556,965.56 | 5,080,722,898.64 |
| 资本公积(元) | 1,756,283,243.34 | 1,755,072,469.63 | 1,742,408,705.23 | 1,713,824,873.59 | 1,682,659,282.51 | 1,661,948,729.13 | 1,769,036,511.90 |
| 盈余公积(元) | 343,276,328.18 | 343,276,328.18 | 343,276,328.18 | 343,276,328.18 | 264,396,130.57 | 264,396,130.57 | 264,396,130.57 |
| 未分配利润(元) | 2,528,500,548.63 | 2,335,629,129.61 | 2,925,352,964.68 | 2,769,934,883.74 | 2,643,458,791.97 | 2,326,127,910.00 | 2,721,041,347.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,755,223,242.73 | 2,743,893,639.67 | 1,450,155,626.41 | 7,521,137,741.11 | 5,720,766,238.77 | 3,760,369,890.97 | 1,925,892,976.21 |
| 经营活动产生的现金净流量(元) | 789,296,829.91 | 559,623,287.01 | 154,287,623.49 | 1,016,729,565.43 | 604,394,426.07 | 297,615,198.27 | 221,874,106.42 |
| 购建固定无形长期资产支付的现金(元) | 233,172,365.91 | 179,238,846.62 | 57,932,592.35 | 475,302,269.70 | 327,265,672.38 | 213,972,396.23 | 89,937,174.06 |
| 投资支付的现金(元) | 33,609,493.17 | 32,092,000.52 | 32,092,000.52 | 187,706,119.50 | 149,891,480.00 | 149,891,480.00 | 148,891,480.00 |
| 投资活动产生的现金净流量(元) | -425,619,173.24 | 252,386,552.87 | 158,993,556.68 | -711,094,138.46 | -261,113,150.32 | 483,033,979.78 | -504,722,919.67 |
| 吸收投资收到的现金(元) | 24,525,504.41 | 24,517,147.06 | 16,060,296.40 | 128,461,424.27 | 100,001,582.26 | 98,026,026.51 | 94,925,449.50 |
| 取得借款收到的现金(元) | 634,302,160.00 | 405,000,000.00 | 100,000,000.00 | 457,180,238.23 | 266,542,000.00 | 266,542,000.00 | 198,350,000.00 |
| 筹资活动产生的现金净流量(元) | -1,149,281,574.79 | -873,972,826.92 | 72,364,893.72 | -426,261,868.06 | -335,687,526.86 | -325,627,882.05 | 286,213,327.30 |
| 现金及现金等价物净增加(元) | -731,681,193.90 | -15,421,597.80 | 382,850,127.25 | -123,596,151.62 | 6,299,940.85 | 452,854,788.38 | 5,006,540.99 |
| 期末现金及现金等价物余额(元) | 422,654,171.17 | 1,138,913,767.27 | 1,537,185,492.32 | 1,154,335,365.07 | 1,284,231,457.54 | 1,730,786,305.07 | 1,280,950,616.87 |
| 折旧与摊销(元) | - | 73,582,697.02 | - | 179,638,952.54 | - | 64,388,624.40 | - |
| 公告日期 | 2022-10-29 | 2022-08-27 | 2022-04-23 | 2022-04-23 | 2021-10-30 | 2021-08-21 | 2021-04-26 |
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