| 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) | 1.40 | 0.72 | 0.27 | 1.54 | 1.17 | 0.79 | 0.34 |
| 每股收益 - 稀释(元) | 1.40 | 0.72 | 0.27 | 1.54 | 1.17 | 0.79 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 1.40 | 0.72 | 0.27 | 1.53 | 1.17 | 0.79 | 0.34 |
| 每股净资产BPS(元) | 10.56 | 9.91 | 9.64 | 9.45 | 9.00 | 8.63 | 8.08 |
| 每股经营活动产生的现金流量净额(元) | 1.52 | 0.95 | 0.45 | 0.98 | 0.21 | 0.18 | -0.18 |
| 每股营业收入(元) | 12.79 | 7.86 | 3.55 | 8.90 | 6.03 | 3.47 | 1.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.29 | 7.23 | 2.85 | 16.20 | 12.97 | 9.18 | 4.24 |
| 净资产收益率 - 加权(%) | 14.02 | 7.36 | 2.87 | 18.11 | 14.20 | 10.31 | 4.55 |
| 净资产收益率 - 平均(%) | 14.04 | 7.40 | 2.88 | 17.99 | 14.09 | 9.75 | 4.36 |
| 净资产收益率 - 扣除(%) | 10.86 | 6.35 | 2.38 | 14.20 | 12.47 | 8.75 | 4.03 |
| 总资产净利率 - 平均(%) | 4.77 | 2.38 | 1.01 | 8.97 | 7.76 | 5.70 | 2.65 |
| 总资产报酬率ROA(%) | 5.23 | 2.50 | 1.04 | 8.88 | 7.79 | 5.71 | 2.92 |
| 投入资本回报率ROIC(%) | 6.63 | 3.65 | 1.53 | 11.52 | 9.90 | 7.22 | 3.28 |
| 销售毛利率(%) | 15.86 | 14.96 | 13.75 | 21.57 | 23.70 | 25.30 | 26.94 |
| 销售净利率(%) | 10.95 | 8.45 | 7.10 | 18.64 | 21.08 | 25.00 | 24.49 |
| 资产负债率(%) | 66.30 | 65.47 | 58.58 | 54.22 | 46.83 | 41.70 | 39.96 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.14 | 0.48 | 0.37 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.50 | 78.71 | 84.71 | 82.19 | 76.31 | 82.59 | 70.02 |
| 营业利润同比增长率(%) | 12.67 | -26.27 | -45.35 | 60.27 | 133.88 | 297.57 | 204.72 |
| 营业收入同比增长率(%) | 112.12 | 127.54 | 127.69 | 107.06 | 114.39 | 106.54 | 125.98 |
| 利润总额同比增长率(%) | 13.48 | -25.57 | -44.71 | 58.57 | 132.77 | 296.13 | 199.37 |
| 归属母公司股东的净利润同比增长率(%) | 20.30 | -9.08 | -19.43 | 75.89 | 134.18 | 311.49 | 156.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.19 | -16.22 | -29.22 | 66.96 | 151.91 | 427.50 | 188.45 |
| 总资产同比增长率(%) | 83.48 | 93.49 | 72.42 | 73.28 | 100.10 | 82.35 | 76.96 |
| 总负债同比增长率(%) | 159.77 | 203.81 | 152.76 | 167.42 | 75.46 | 39.24 | 37.36 |
| 净资产同比增长率(%) | 17.38 | 15.47 | 19.91 | 24.75 | 105.11 | 110.33 | 95.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 24,283,331,179.11 | 14,926,334,923.06 | 6,733,932,863.07 | 16,899,804,086.38 | 11,447,744,268.27 | 6,559,759,686.59 | 2,957,502,885.88 |
| 营业总成本(元) | 22,816,322,217.73 | 14,138,637,190.95 | 6,522,666,744.42 | 15,717,516,725.34 | 10,285,047,229.69 | 5,806,109,543.76 | 2,525,794,357.63 |
| 营业收入(元) | 24,283,331,179.11 | 14,926,334,923.06 | 6,733,932,863.07 | 16,899,804,086.38 | 11,447,744,268.27 | 6,559,759,686.59 | 2,957,502,885.88 |
| 营业利润(元) | 2,703,478,926.82 | 1,208,808,079.07 | 443,935,456.03 | 3,091,359,780.69 | 2,399,511,061.16 | 1,639,524,790.55 | 812,384,603.53 |
| 利润总额(元) | 2,690,354,061.35 | 1,201,816,339.10 | 438,714,451.05 | 3,041,359,484.79 | 2,370,696,427.58 | 1,614,693,883.26 | 793,529,905.61 |
| 净利润(元) | 2,658,072,285.00 | 1,261,252,886.56 | 477,802,766.64 | 3,149,494,469.74 | 2,413,679,418.41 | 1,639,741,185.86 | 724,222,683.91 |
| 归属母公司股东的净利润(元) | 2,665,545,015.08 | 1,359,054,441.38 | 521,169,247.21 | 2,905,792,903.68 | 2,215,804,926.87 | 1,494,702,496.25 | 646,839,235.60 |
| 非经常性损益(元) | 488,818,843.70 | 164,990,059.03 | 86,252,357.22 | 358,677,579.28 | 85,761,165.83 | 69,390,282.00 | 32,340,790.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,176,726,171.38 | 1,194,064,382.35 | 434,916,889.99 | 2,547,115,324.40 | 2,130,043,761.04 | 1,425,312,214.25 | 614,498,444.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 25,612,343,563.18 | 25,358,594,877.81 | 20,215,048,003.61 | 18,221,435,336.81 | 14,412,730,970.07 | 13,269,072,123.92 | 12,379,271,799.30 |
| 固定资产(元) | 8,681,736,952.33 | 8,584,464,378.93 | 8,454,769,067.66 | 8,321,034,542.33 | 7,872,474,424.94 | 6,943,940,929.91 | 6,499,275,749.21 |
| 长期股权投资(元) | 10,638,772,126.82 | 9,624,466,537.57 | 9,088,270,836.96 | 8,142,039,692.64 | 7,231,046,136.50 | 6,508,788,162.59 | 6,321,278,162.09 |
| 资产总计(元) | 67,026,685,597.22 | 61,543,696,555.63 | 50,107,179,857.17 | 44,533,907,483.44 | 36,530,080,205.24 | 31,806,764,442.70 | 29,061,079,005.24 |
| 流动负债(元) | 26,534,523,820.14 | 25,627,961,946.06 | 17,904,088,210.53 | 14,905,610,693.65 | 12,403,559,671.11 | 10,614,835,009.98 | 9,145,402,155.93 |
| 非流动负债(元) | 17,901,751,990.66 | 14,664,373,940.46 | 11,447,895,587.64 | 9,240,548,485.39 | 4,702,769,605.04 | 2,647,374,145.85 | 2,467,055,473.90 |
| 负债合计(元) | 44,436,275,810.80 | 40,292,335,886.52 | 29,351,983,798.17 | 24,146,159,179.04 | 17,106,329,276.15 | 13,262,209,155.83 | 11,612,457,629.83 |
| 股东权益(元) | 22,590,409,786.42 | 21,251,360,669.11 | 20,755,196,059.00 | 20,387,748,304.40 | 19,423,750,929.09 | 18,544,555,286.87 | 17,448,621,375.41 |
| 归属母公司股东的权益(元) | 20,049,670,461.98 | 18,809,430,169.41 | 18,301,910,485.05 | 17,934,166,249.88 | 17,080,673,822.76 | 16,289,197,652.50 | 15,262,426,140.32 |
| 资本公积(元) | 8,415,336,002.80 | 8,480,874,103.62 | 8,505,309,493.59 | 8,479,646,750.17 | 8,249,471,633.05 | 8,207,326,723.93 | 8,178,257,111.11 |
| 盈余公积(元) | 338,507,983.40 | 338,507,983.40 | 338,507,983.40 | 333,555,277.06 | 275,014,463.53 | 272,728,902.22 | 272,728,902.22 |
| 未分配利润(元) | 9,691,953,333.95 | 8,385,462,760.25 | 7,851,082,472.80 | 7,285,338,868.57 | 6,611,396,229.46 | 5,869,723,747.06 | 5,069,047,415.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,061,458,308.64 | 11,747,908,307.42 | 5,704,257,252.21 | 13,889,827,401.06 | 8,735,459,876.85 | 5,417,551,871.69 | 2,070,792,561.58 |
| 经营活动产生的现金净流量(元) | 2,881,541,711.83 | 1,809,551,777.70 | 853,384,921.59 | 1,862,853,924.53 | 398,076,441.30 | 334,441,009.01 | -342,518,995.60 |
| 购建固定无形长期资产支付的现金(元) | 11,548,233,981.54 | 7,903,903,447.56 | 2,656,672,839.70 | 6,269,871,560.80 | 3,691,867,105.37 | 1,936,865,232.65 | 648,666,652.25 |
| 投资支付的现金(元) | 2,282,909,948.00 | 1,401,271,048.00 | 775,464,000.00 | 1,820,932,857.49 | 1,214,685,260.92 | 413,801,952.00 | 313,999,952.00 |
| 投资活动产生的现金净流量(元) | -13,875,048,145.07 | -9,485,191,835.74 | -3,698,576,052.46 | -7,384,144,006.45 | -4,477,335,475.86 | -1,101,049,242.65 | -1,377,212,923.56 |
| 吸收投资收到的现金(元) | 98,558,123.42 | 90,078,123.42 | 46,998,123.42 | 318,385,986.92 | 114,204,987.99 | - | - |
| 取得借款收到的现金(元) | 10,865,995,255.39 | 7,356,513,687.74 | 2,810,164,705.46 | 8,883,199,489.62 | 4,141,213,583.87 | 1,596,763,980.45 | 1,217,491,122.00 |
| 筹资活动产生的现金净流量(元) | 8,398,683,350.26 | 7,792,032,696.31 | 2,226,370,040.96 | 8,215,765,664.28 | 3,990,703,266.09 | 1,235,416,552.04 | 930,093,694.64 |
| 现金及现金等价物净增加(元) | -2,487,034,973.84 | 180,180,882.56 | -619,288,470.06 | 2,676,270,644.08 | -82,556,536.57 | 473,781,392.99 | -779,283,557.41 |
| 期末现金及现金等价物余额(元) | 3,615,203,334.74 | 6,282,419,191.14 | 5,482,949,838.52 | 6,102,238,308.58 | 3,343,411,127.93 | 3,899,749,057.49 | 2,646,684,107.09 |
| 折旧与摊销(元) | - | 535,330,536.35 | - | 872,330,985.48 | - | 406,376,048.22 | - |
| 公告日期 | 2022-10-27 | 2022-08-26 | 2022-04-28 | 2022-04-26 | 2021-10-28 | 2021-08-27 | 2021-04-23 |
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