| 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) | 1.64 | 0.90 | 0.21 | 3.56 | 1.84 | 1.07 | 0.32 |
| 每股收益 - 稀释(元) | 1.64 | 0.90 | 0.21 | 3.56 | 1.84 | 1.07 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.64 | 0.90 | 0.21 | 3.56 | 1.84 | 1.07 | 0.32 |
| 每股净资产BPS(元) | 11.99 | 11.19 | 10.45 | 12.05 | 10.35 | 9.58 | 8.84 |
| 每股经营活动产生的现金流量净额(元) | 1.67 | 0.72 | 0.17 | 3.96 | 2.30 | 1.06 | 0.35 |
| 每股营业收入(元) | 4.23 | 2.58 | 0.96 | 6.53 | 4.06 | 2.47 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.69 | 8.06 | 1.99 | 29.51 | 17.80 | 11.21 | 3.57 |
| 净资产收益率 - 加权(%) | 13.99 | 7.76 | 1.71 | 33.59 | 18.75 | 11.13 | 3.19 |
| 净资产收益率 - 平均(%) | 13.66 | 7.76 | 1.85 | 32.67 | 18.36 | 11.13 | 3.40 |
| 净资产收益率 - 扣除(%) | 13.15 | 7.73 | 1.93 | 29.12 | 17.74 | 11.13 | 3.56 |
| 总资产净利率 - 平均(%) | 10.56 | 5.78 | 1.40 | 24.41 | 13.34 | 7.30 | 2.47 |
| 总资产报酬率ROA(%) | 10.33 | 5.65 | 0.82 | 24.48 | 13.44 | 7.22 | 2.21 |
| 投入资本回报率ROIC(%) | 13.66 | 7.76 | 1.85 | 32.67 | 18.36 | 11.13 | 3.40 |
| 销售毛利率(%) | 88.42 | 87.54 | 83.98 | 91.42 | 89.45 | 88.32 | 83.74 |
| 销售净利率(%) | 38.78 | 34.90 | 21.72 | 54.45 | 45.34 | 43.48 | 31.97 |
| 资产负债率(%) | 21.53 | 27.18 | 24.83 | 23.81 | 27.70 | 40.54 | 27.57 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.06 | 0.45 | 0.29 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.79 | 110.58 | 125.89 | 107.93 | 116.32 | 114.63 | 129.28 |
| 营业利润同比增长率(%) | -11.28 | -14.64 | -31.84 | 15.47 | 28.58 | 31.69 | 30.64 |
| 营业收入同比增长率(%) | 4.15 | 4.69 | -2.90 | 23.43 | 31.29 | 33.87 | 37.95 |
| 利润总额同比增长率(%) | -11.14 | -14.46 | -31.94 | 15.13 | 28.33 | 31.28 | 30.73 |
| 归属母公司股东的净利润同比增长率(%) | -10.92 | -15.98 | -34.01 | 10.86 | 28.31 | 31.42 | 33.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.13 | -18.92 | -35.99 | 13.78 | 30.94 | 33.52 | 38.67 |
| 总资产同比增长率(%) | 6.72 | -4.59 | 13.94 | 18.80 | 26.19 | 48.34 | 22.61 |
| 总负债同比增长率(%) | -17.03 | -36.03 | 2.59 | 4.82 | 18.06 | 88.94 | 7.59 |
| 净资产同比增长率(%) | 15.82 | 16.84 | 18.26 | 23.98 | 29.61 | 29.39 | 29.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,275,663,278.79 | 1,389,497,988.98 | 514,981,191.05 | 3,509,864,834.40 | 2,185,008,345.42 | 1,327,299,207.96 | 530,334,416.88 |
| 营业总成本(元) | 1,327,718,355.18 | 867,013,257.46 | 399,089,785.19 | 1,466,535,372.09 | 1,074,544,752.22 | 689,396,461.04 | 339,211,837.56 |
| 营业收入(元) | 2,275,663,278.79 | 1,389,497,988.98 | 514,981,191.05 | 3,509,864,834.40 | 2,185,008,345.42 | 1,327,299,207.96 | 530,334,416.88 |
| 营业利润(元) | 1,004,805,135.81 | 560,550,960.13 | 133,424,756.89 | 2,095,663,779.57 | 1,132,549,597.79 | 656,719,534.10 | 195,762,306.43 |
| 利润总额(元) | 1,003,957,008.19 | 559,736,926.26 | 133,206,755.47 | 2,089,037,831.07 | 1,129,758,484.62 | 654,373,775.92 | 195,716,238.53 |
| 净利润(元) | 882,437,333.92 | 484,940,831.07 | 111,876,748.85 | 1,911,204,641.07 | 990,652,348.81 | 577,171,252.93 | 169,542,697.61 |
| 归属母公司股东的净利润(元) | 882,437,333.92 | 484,940,831.07 | 111,876,748.85 | 1,911,204,641.07 | 990,652,348.81 | 577,171,252.93 | 169,542,697.61 |
| 非经常性损益(元) | 34,971,325.36 | 19,934,306.61 | 3,672,852.28 | 25,103,620.11 | 3,679,630.80 | 3,640,864.82 | 494,354.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 847,466,008.56 | 465,006,524.46 | 108,203,896.57 | 1,886,101,020.96 | 986,972,718.01 | 573,530,388.11 | 169,048,342.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,882,450,320.03 | 7,029,576,402.40 | 6,286,653,133.27 | 7,356,297,629.44 | 6,676,957,132.73 | 7,680,167,834.14 | 5,603,911,300.55 |
| 固定资产(元) | 386,193,961.16 | 395,029,736.97 | 399,949,009.89 | 405,562,055.86 | 406,237,518.36 | 409,593,836.40 | 412,313,970.47 |
| 长期股权投资(元) | 2,096,897.51 | 2,060,202.41 | 1,699,793.57 | 1,916,138.07 | 1,298,834.92 | 1,596,112.65 | 1,803,883.73 |
| 资产总计(元) | 8,214,298,196.86 | 8,264,797,681.64 | 7,474,130,708.47 | 8,501,216,297.49 | 7,697,050,079.50 | 8,662,791,888.75 | 6,559,531,568.50 |
| 流动负债(元) | 1,706,442,015.17 | 2,186,934,339.89 | 1,795,613,138.90 | 1,955,052,644.83 | 1,979,251,042.97 | 3,360,011,441.92 | 1,661,525,849.18 |
| 非流动负债(元) | 62,491,812.49 | 59,574,497.17 | 59,926,028.39 | 69,448,809.41 | 152,701,407.23 | 151,962,535.56 | 147,110,279.15 |
| 负债合计(元) | 1,768,933,827.66 | 2,246,508,837.06 | 1,855,539,167.29 | 2,024,501,454.24 | 2,131,952,450.20 | 3,511,973,977.48 | 1,808,636,128.33 |
| 股东权益(元) | 6,445,364,369.20 | 6,018,288,844.58 | 5,618,591,541.18 | 6,476,714,843.25 | 5,565,097,629.30 | 5,150,817,911.27 | 4,750,895,440.17 |
| 归属母公司股东的权益(元) | 6,445,364,369.20 | 6,018,288,844.58 | 5,618,591,541.18 | 6,476,714,843.25 | 5,565,097,629.30 | 5,150,817,911.27 | 4,750,895,440.17 |
| 资本公积(元) | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 | 356,775,876.82 |
| 盈余公积(元) | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 |
| 未分配利润(元) | 5,166,151,747.37 | 4,768,655,244.52 | 4,395,591,162.30 | 5,251,394,413.45 | 4,330,842,121.19 | 3,917,361,025.31 | 3,509,732,469.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,498,429,734.10 | 1,536,573,170.06 | 648,329,806.43 | 3,788,202,395.00 | 2,541,683,684.21 | 1,521,501,735.80 | 685,590,666.70 |
| 经营活动产生的现金净流量(元) | 897,092,335.97 | 384,429,966.84 | 89,428,592.84 | 2,127,812,005.30 | 1,237,577,116.54 | 568,991,686.55 | 189,428,529.20 |
| 购建固定无形长期资产支付的现金(元) | 202,498,985.18 | 120,199,646.22 | 43,305,096.27 | 236,346,447.54 | 127,397,061.33 | 65,340,875.80 | 24,106,588.34 |
| 投资支付的现金(元) | 7,000,000.00 | 7,000,000.00 | - | - | 1,110,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -209,498,985.18 | -127,199,646.22 | -43,305,096.27 | -236,303,447.54 | -127,397,061.33 | -64,230,875.80 | -24,106,588.34 |
| 筹资活动产生的现金净流量(元) | -968,650,486.38 | -876,031,867.80 | -876,031,867.80 | -646,090,486.38 | -645,120,000.00 | -583,950,445.20 | -583,950,445.20 |
| 现金及现金等价物净增加(元) | -213,943,021.12 | -587,248,719.42 | -831,033,981.55 | 1,232,819,359.48 | 461,859,620.53 | -84,544,732.93 | -414,773,172.20 |
| 期末现金及现金等价物余额(元) | 6,494,354,402.28 | 6,121,048,703.98 | 5,877,263,441.85 | 6,708,297,423.40 | 5,937,337,684.45 | 5,390,933,330.99 | 5,060,704,891.72 |
| 折旧与摊销(元) | - | 26,691,831.21 | - | 50,075,214.85 | - | 24,736,136.94 | - |
| 公告日期 | 2022-10-22 | 2022-08-26 | 2022-04-26 | 2022-03-01 | 2021-10-27 | 2021-08-21 | 2021-04-27 |
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