| 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) | 0.10 | 0.04 | 0.02 | 0.18 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.10 | 0.04 | 0.02 | 0.18 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | 0.02 | 0.18 | 0.08 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 5.88 | 5.81 | 5.80 | 5.78 | 5.61 | 5.55 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.26 | -0.52 | 0.29 | -0.85 | -0.73 | -0.51 |
| 每股营业收入(元) | 6.61 | 4.32 | 1.78 | 9.07 | 5.40 | 3.25 | 1.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 0.69 | 0.28 | 3.11 | 1.48 | 0.55 | 0.46 |
| 净资产收益率 - 加权(%) | 1.72 | 0.70 | 0.28 | 3.41 | 1.66 | 0.65 | 0.46 |
| 净资产收益率 - 平均(%) | 1.73 | 0.70 | 0.28 | 3.60 | 1.69 | 0.62 | 0.47 |
| 净资产收益率 - 扣除(%) | 0.94 | 0.21 | 0.08 | 1.73 | 0.77 | 0.15 | 0.20 |
| 总资产净利率 - 平均(%) | 0.17 | -0.08 | -0.11 | 0.96 | 0.21 | -0.09 | 0.05 |
| 总资产报酬率ROA(%) | 1.10 | 0.64 | 0.16 | 1.99 | 1.09 | 0.29 | 0.28 |
| 投入资本回报率ROIC(%) | 0.84 | 0.34 | 0.14 | 1.65 | 0.77 | 0.29 | 0.20 |
| 销售毛利率(%) | 19.98 | 18.97 | 17.24 | 21.49 | 18.96 | 18.78 | 20.46 |
| 销售净利率(%) | 0.50 | -0.37 | -1.20 | 1.88 | 0.66 | -0.48 | 0.56 |
| 资产负债率(%) | 66.18 | 65.41 | 64.92 | 65.51 | 63.47 | 62.47 | 67.13 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.09 | 0.51 | 0.32 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.85 | 100.36 | 107.45 | 93.10 | 90.73 | 96.83 | 120.66 |
| 营业利润同比增长率(%) | 94.03 | 100.88 | -1,683.88 | 0.56 | -71.11 | -52.30 | 98.57 |
| 营业收入同比增长率(%) | 22.38 | 32.92 | 32.87 | 26.48 | 21.86 | 27.91 | 77.24 |
| 利润总额同比增长率(%) | 198.28 | 96.25 | -1,711.47 | -1.69 | -79.85 | -36.59 | 98.50 |
| 归属母公司股东的净利润同比增长率(%) | 21.80 | 33.26 | -19.56 | -8.40 | -39.38 | 15.25 | 132.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.34 | 40.14 | -44.92 | 15.94 | -50.64 | 228.37 | 110.23 |
| 总资产同比增长率(%) | 11.80 | 12.55 | 18.34 | 19.29 | 13.52 | 13.99 | 7.50 |
| 总负债同比增长率(%) | 16.57 | 17.86 | 14.45 | 13.00 | 5.20 | 5.30 | 5.99 |
| 净资产同比增长率(%) | 4.76 | 4.71 | 30.97 | 36.85 | 31.25 | 32.33 | 7.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,883,917,307.90 | 4,499,054,839.81 | 1,851,466,475.09 | 9,441,075,945.85 | 5,624,918,478.82 | 3,384,770,188.35 | 1,393,439,361.25 |
| 营业总成本(元) | 6,881,514,994.54 | 4,485,767,447.08 | 1,919,498,770.30 | 9,300,242,887.24 | 5,688,181,423.31 | 3,465,512,912.30 | 1,440,456,403.28 |
| 营业收入(元) | 6,883,917,307.90 | 4,499,054,839.81 | 1,851,466,475.09 | 9,441,075,945.85 | 5,624,918,478.82 | 3,384,770,188.35 | 1,393,439,361.25 |
| 营业利润(元) | 48,143,602.48 | 428,488.46 | -25,424,586.06 | 179,529,455.50 | 24,812,806.29 | -48,549,439.45 | -1,425,238.45 |
| 利润总额(元) | 46,194,660.26 | -2,103,828.87 | -26,663,480.27 | 163,692,292.08 | 15,487,065.79 | -56,095,547.25 | -1,471,925.52 |
| 净利润(元) | 34,612,449.78 | -16,669,507.01 | -22,125,994.89 | 177,588,650.44 | 37,391,885.59 | -16,391,136.57 | 7,851,319.74 |
| 归属母公司股东的净利润(元) | 105,028,181.46 | 42,027,306.39 | 17,076,106.52 | 187,174,232.50 | 86,233,274.93 | 31,538,888.64 | 21,227,280.03 |
| 非经常性损益(元) | 47,830,074.92 | 29,502,998.70 | 12,047,497.74 | 82,846,993.08 | 41,314,421.98 | 22,601,718.71 | 12,096,916.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,198,106.54 | 12,524,307.69 | 5,028,608.78 | 104,327,239.42 | 44,918,852.95 | 8,937,169.93 | 9,130,363.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,142,959,017.45 | 12,628,903,101.70 | 12,571,624,439.01 | 12,929,895,672.26 | 12,044,782,615.49 | 11,605,616,088.93 | 10,655,152,789.68 |
| 固定资产(元) | 3,098,462,762.59 | 3,108,632,103.93 | 2,885,105,950.15 | 2,998,000,918.26 | 2,472,675,321.16 | 2,505,284,291.55 | 2,518,795,805.81 |
| 长期股权投资(元) | 1,543,720,067.63 | 1,489,060,335.21 | 1,475,569,431.83 | 1,441,122,334.64 | 1,380,227,032.22 | 1,341,341,352.57 | 1,312,922,409.14 |
| 资产总计(元) | 20,739,808,386.86 | 20,092,670,230.35 | 19,818,324,948.83 | 20,200,448,247.79 | 18,551,225,115.40 | 17,852,747,239.22 | 16,747,556,468.31 |
| 流动负债(元) | 11,319,165,809.27 | 10,728,485,252.43 | 10,309,389,531.87 | 10,747,842,506.88 | 9,549,029,685.07 | 9,059,803,593.56 | 9,316,256,507.94 |
| 非流动负债(元) | 2,406,081,815.71 | 2,414,948,597.13 | 2,557,340,129.81 | 2,485,628,656.75 | 2,225,384,337.83 | 2,092,144,204.33 | 1,926,273,703.07 |
| 负债合计(元) | 13,725,247,624.98 | 13,143,433,849.56 | 12,866,729,661.68 | 13,233,471,163.63 | 11,774,414,022.90 | 11,151,947,797.89 | 11,242,530,211.01 |
| 股东权益(元) | 7,014,560,761.88 | 6,949,236,380.79 | 6,951,595,287.15 | 6,966,977,084.16 | 6,776,811,092.50 | 6,700,799,441.33 | 5,505,026,257.30 |
| 归属母公司股东的权益(元) | 6,116,942,633.29 | 6,048,440,993.40 | 6,038,873,066.88 | 6,016,184,140.69 | 5,838,867,525.15 | 5,776,341,070.39 | 4,610,765,741.93 |
| 资本公积(元) | 3,284,145,321.42 | 3,278,798,773.91 | 3,273,511,296.91 | 3,268,058,782.27 | 3,192,419,262.12 | 3,184,748,165.16 | 2,020,753,963.63 |
| 盈余公积(元) | 168,419,642.70 | 168,419,642.70 | 168,419,642.70 | 168,419,642.70 | 165,512,614.75 | 165,512,614.75 | 165,512,614.75 |
| 未分配利润(元) | 1,611,650,312.76 | 1,548,649,437.69 | 1,544,512,452.08 | 1,527,436,345.56 | 1,429,402,415.94 | 1,374,708,029.65 | 1,416,431,956.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,011,149,140.90 | 4,515,357,227.31 | 1,989,464,309.75 | 8,790,097,590.78 | 5,103,766,154.41 | 3,277,503,627.72 | 1,681,380,484.66 |
| 经营活动产生的现金净流量(元) | 36,966,078.73 | -265,459,813.47 | -542,929,755.92 | 297,125,122.51 | -887,320,136.38 | -754,468,885.31 | -508,720,644.41 |
| 购建固定无形长期资产支付的现金(元) | 530,565,395.22 | 365,998,609.46 | 253,742,585.45 | 950,657,679.28 | 419,896,121.81 | 212,111,147.91 | 82,100,046.55 |
| 投资支付的现金(元) | 73,359,000.00 | 43,520,000.00 | 23,270,000.00 | 129,025,029.76 | 83,625,029.76 | 62,145,029.76 | 7,345,029.76 |
| 投资活动产生的现金净流量(元) | -741,066,329.29 | -342,602,815.42 | -617,509,340.31 | -855,991,902.34 | -854,237,674.76 | -675,474,034.54 | -86,259,382.71 |
| 吸收投资收到的现金(元) | 32,668,600.00 | 16,904,600.00 | 7,050,000.00 | 1,611,094,210.47 | 1,563,975,988.84 | 1,551,925,988.84 | 262,580,000.00 |
| 取得借款收到的现金(元) | 3,156,686,120.78 | 1,566,792,546.35 | 771,000,000.00 | 4,534,744,072.84 | 3,535,969,111.77 | 1,952,333,326.78 | 1,134,934,699.92 |
| 筹资活动产生的现金净流量(元) | -704,209,574.02 | -622,806,947.34 | 94,476,304.67 | 1,418,180,942.41 | 1,242,530,233.66 | 1,088,929,365.88 | 38,551,488.46 |
| 现金及现金等价物净增加(元) | -1,407,498,289.39 | -1,231,453,012.83 | -1,066,640,995.24 | 859,073,272.56 | -509,296,192.77 | -341,102,132.81 | -556,490,447.55 |
| 期末现金及现金等价物余额(元) | 1,197,951,638.37 | 1,373,996,914.93 | 1,538,808,932.52 | 2,605,449,927.76 | 1,237,080,462.43 | 1,405,274,522.39 | 1,189,886,207.65 |
| 折旧与摊销(元) | - | 284,576,657.99 | - | 435,046,477.92 | - | 113,197,587.26 | - |
| 公告日期 | 2022-10-27 | 2022-08-25 | 2022-04-27 | 2022-03-08 | 2021-12-17 | 2021-12-17 | 2021-12-17 |
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