| 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) | 0.62 | 0.19 | 0.13 | 0.52 | 0.50 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 0.62 | 0.19 | 0.13 | 0.52 | 0.49 | 0.18 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.19 | 0.13 | 0.52 | 0.49 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 6.76 | 6.31 | 6.30 | 6.18 | 6.22 | 5.90 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.77 | 0.12 | 1.37 | 0.64 | 0.51 | 0.44 |
| 每股营业收入(元) | 6.38 | 3.82 | 1.98 | 7.84 | 5.55 | 3.16 | 1.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.19 | 3.01 | 1.99 | 8.45 | 7.95 | 3.02 | 2.04 |
| 净资产收益率 - 加权(%) | 9.60 | 3.03 | 2.01 | 8.76 | 8.25 | 3.05 | 2.11 |
| 净资产收益率 - 平均(%) | 9.61 | 3.04 | 2.01 | 8.78 | 8.28 | 3.07 | 2.06 |
| 净资产收益率 - 扣除(%) | 7.49 | 2.75 | 1.84 | 6.82 | 6.92 | 2.23 | 1.81 |
| 总资产净利率 - 平均(%) | 4.94 | 1.55 | 1.04 | 4.51 | 4.36 | 1.63 | 1.07 |
| 总资产报酬率ROA(%) | 5.47 | 1.70 | 1.21 | 4.36 | 4.90 | 1.96 | 1.34 |
| 投入资本回报率ROIC(%) | 6.10 | 1.89 | 1.25 | 5.47 | 5.40 | 2.00 | 1.32 |
| 销售毛利率(%) | 21.73 | 18.86 | 19.03 | 19.17 | 21.76 | 18.73 | 21.42 |
| 销售净利率(%) | 9.78 | 5.00 | 6.35 | 6.86 | 9.03 | 5.69 | 7.20 |
| 资产负债率(%) | 46.52 | 47.46 | 45.75 | 50.22 | 46.16 | 44.56 | 47.13 |
| 资产周转率(倍) | 0.51 | 0.31 | 0.16 | 0.66 | 0.48 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.02 | 117.16 | 110.75 | 104.89 | 101.33 | 121.57 | 128.96 |
| 营业利润同比增长率(%) | 20.43 | -6.52 | -4.12 | -47.31 | -36.88 | -43.73 | 102.24 |
| 营业收入同比增长率(%) | 15.03 | 20.87 | 18.66 | 18.58 | 23.74 | 19.48 | 54.40 |
| 利润总额同比增长率(%) | 20.27 | -7.11 | -3.16 | -55.18 | -36.90 | -44.06 | 105.80 |
| 归属母公司股东的净利润同比增长率(%) | 25.82 | 6.67 | 5.04 | -48.06 | -35.93 | -47.53 | 83.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.82 | 31.83 | 9.82 | -41.48 | -40.84 | -56.66 | 90.21 |
| 总资产同比增长率(%) | 9.66 | 13.10 | 5.50 | 10.49 | 14.20 | 18.75 | 27.17 |
| 总负债同比增长率(%) | 10.51 | 20.46 | 2.41 | 12.74 | 18.23 | 25.14 | 39.80 |
| 净资产同比增长率(%) | 8.74 | 7.01 | 8.10 | 8.17 | 10.98 | 14.17 | 17.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,177,556,080.70 | 3,693,035,362.84 | 1,913,728,134.42 | 7,581,399,622.75 | 5,370,311,297.99 | 3,055,420,552.38 | 1,612,784,991.62 |
| 营业总成本(元) | 5,601,670,444.93 | 3,525,552,711.55 | 1,789,782,784.32 | 7,090,556,052.58 | 4,921,033,994.72 | 2,912,171,933.28 | 1,488,570,463.69 |
| 营业收入(元) | 6,177,556,080.70 | 3,693,035,362.84 | 1,913,728,134.42 | 7,581,399,622.75 | 5,370,311,297.99 | 3,055,420,552.38 | 1,612,784,991.62 |
| 营业利润(元) | 644,309,620.76 | 192,451,649.91 | 136,488,489.91 | 491,171,634.42 | 535,018,383.26 | 205,868,090.77 | 142,348,046.02 |
| 利润总额(元) | 639,931,626.55 | 188,980,335.91 | 136,336,175.43 | 488,019,484.36 | 532,071,377.80 | 203,434,585.17 | 140,782,521.04 |
| 净利润(元) | 603,860,126.26 | 184,529,015.93 | 121,615,079.84 | 520,063,786.51 | 484,891,438.37 | 173,963,575.25 | 116,126,135.35 |
| 归属母公司股东的净利润(元) | 601,335,513.21 | 183,945,291.02 | 121,031,354.93 | 505,097,360.06 | 477,916,662.99 | 172,438,635.87 | 115,225,393.24 |
| 非经常性损益(元) | 111,163,365.75 | 16,173,997.44 | 8,775,355.21 | 97,488,797.54 | 61,877,268.93 | 45,178,504.43 | 13,009,751.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 490,172,147.46 | 167,771,293.58 | 112,255,999.72 | 407,608,562.52 | 416,039,394.06 | 127,260,131.44 | 102,215,641.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,153,744,018.95 | 6,574,124,867.51 | 6,197,974,458.06 | 6,990,685,346.21 | 6,439,122,452.72 | 5,775,666,424.67 | 6,188,246,885.79 |
| 固定资产(元) | 2,495,060,955.06 | 2,337,994,772.37 | 2,383,232,070.80 | 2,461,804,802.23 | 2,233,843,419.85 | 2,104,257,900.64 | 2,130,701,846.83 |
| 长期股权投资(元) | 565,367,125.11 | 601,712,642.55 | 599,955,074.38 | 518,183,176.72 | 365,303,830.55 | 215,276,206.90 | 211,585,957.24 |
| 资产总计(元) | 12,347,167,278.05 | 11,731,351,795.31 | 11,336,236,787.47 | 12,112,955,193.86 | 11,259,178,188.63 | 10,372,396,232.57 | 10,745,687,650.79 |
| 流动负债(元) | 4,660,489,785.00 | 3,537,242,629.70 | 3,273,944,273.89 | 4,066,858,106.90 | 3,610,642,048.16 | 3,157,897,157.88 | 3,616,713,555.87 |
| 非流动负债(元) | 1,083,373,248.77 | 2,030,270,655.85 | 1,912,686,335.66 | 2,016,247,270.73 | 1,586,811,721.98 | 1,463,831,913.70 | 1,447,658,945.33 |
| 负债合计(元) | 5,743,863,033.77 | 5,567,513,285.55 | 5,186,630,609.55 | 6,083,105,377.63 | 5,197,453,770.14 | 4,621,729,071.58 | 5,064,372,501.20 |
| 股东权益(元) | 6,603,304,244.28 | 6,163,838,509.76 | 6,149,606,177.92 | 6,029,849,816.23 | 6,061,724,418.49 | 5,750,667,160.99 | 5,681,315,149.59 |
| 归属母公司股东的权益(元) | 6,541,107,386.13 | 6,108,838,679.13 | 6,094,606,347.29 | 5,975,433,710.51 | 6,015,299,963.83 | 5,708,869,587.78 | 5,637,691,773.65 |
| 资本公积(元) | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 | 387,312,382.52 | 387,312,382.52 | 279,823,382.52 |
| 盈余公积(元) | 319,990,557.63 | 319,990,557.63 | 319,990,557.63 | 319,990,557.63 | 308,050,645.68 | 308,050,645.68 | 308,050,645.68 |
| 未分配利润(元) | 4,913,276,216.39 | 4,495,885,994.20 | 4,481,350,490.01 | 4,360,319,135.08 | 4,345,078,349.96 | 4,039,600,322.84 | 4,079,143,944.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,425,834,844.99 | 4,326,919,314.43 | 2,119,464,396.57 | 7,952,109,118.20 | 5,441,846,393.16 | 3,714,322,254.49 | 2,079,926,246.52 |
| 经营活动产生的现金净流量(元) | 978,662,141.70 | 747,783,192.01 | 113,170,592.04 | 1,321,906,881.00 | 623,911,709.69 | 493,831,611.11 | 422,513,480.06 |
| 购建固定无形长期资产支付的现金(元) | 416,240,790.85 | 271,816,324.30 | 150,152,229.80 | 1,304,625,255.60 | 872,539,993.77 | 593,688,316.97 | 392,197,761.88 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 301,150,687.97 | 150,566,453.89 | 566,587.87 | 569,503.68 |
| 投资活动产生的现金净流量(元) | -390,938,730.02 | -348,461,850.27 | -230,152,229.80 | -1,624,697,119.82 | -993,303,994.60 | -564,489,451.78 | -407,923,224.16 |
| 吸收投资收到的现金(元) | 11,000,000.00 | - | - | 112,219,203.24 | 112,219,203.24 | 112,219,203.24 | - |
| 取得借款收到的现金(元) | 1,498,057,270.72 | 997,101,066.67 | 557,157,466.67 | 3,425,594,100.68 | 2,155,735,284.28 | 1,277,306,289.15 | 728,163,457.10 |
| 筹资活动产生的现金净流量(元) | -760,665,135.30 | -391,048,734.40 | -283,173,815.74 | 386,327,929.00 | -310,965,528.50 | -407,382,701.43 | -145,104,877.40 |
| 现金及现金等价物净增加(元) | -108,085,508.00 | 42,419,092.39 | -402,615,578.67 | 84,075,076.38 | -669,110,781.70 | -468,852,241.40 | -124,616,827.40 |
| 期末现金及现金等价物余额(元) | 1,708,959,624.11 | 1,859,464,224.50 | 1,414,429,553.44 | 1,817,045,132.11 | 1,063,859,274.03 | 1,264,117,814.33 | 1,608,353,228.33 |
| 折旧与摊销(元) | - | 266,235,352.41 | - | 512,453,135.88 | - | 211,672,995.46 | - |
| 公告日期 | 2022-10-27 | 2022-07-29 | 2022-04-28 | 2022-04-28 | 2021-10-26 | 2021-07-21 | 2021-04-26 |
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