| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.10 | 0.48 | 0.26 | 0.16 | 0.03 | 0.32 | 0.49 | 0.48 | 0.41 |
| 每股收益 - 稀释(元) | 0.10 | 0.48 | 0.26 | 0.16 | 0.03 | 0.32 | 0.49 | 0.48 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.48 | 0.26 | 0.16 | 0.03 | 0.29 | 0.43 | 0.48 | 0.41 |
| 每股净资产BPS(元) | 8.60 | 8.50 | 8.29 | 8.19 | 8.11 | 8.08 | 8.18 | 6.02 | 8.77 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | 0.69 | 0.63 | 1.19 | 0.60 | 0.31 | -0.07 | 0.05 | 0.13 |
| 每股营业收入(元) | 2.39 | 8.01 | 4.95 | 2.67 | 0.86 | 3.67 | 2.68 | 2.20 | 1.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 5.64 | 3.13 | 1.95 | 0.42 | 3.63 | 5.24 | 8.02 | 4.64 |
| 净资产收益率 - 加权(%) | 1.16 | 5.78 | 3.16 | 1.95 | 0.42 | 4.16 | 7.99 | 8.29 | 4.74 |
| 净资产收益率 - 平均(%) | 1.16 | 5.78 | 3.17 | 1.96 | 0.42 | 4.55 | 6.60 | 8.32 | 4.75 |
| 净资产收益率 - 扣除(%) | 1.19 | 5.22 | 2.82 | 1.77 | 0.36 | 3.07 | 4.71 | 7.80 | 4.44 |
| 总资产净利率 - 平均(%) | 0.40 | 2.84 | 1.64 | 1.08 | 0.25 | 2.80 | 4.14 | 4.54 | 2.48 |
| 总资产报酬率ROA(%) | 0.31 | 2.18 | 1.17 | 0.82 | 0.12 | 3.33 | 5.13 | 5.58 | 2.81 |
| 投入资本回报率ROIC(%) | 0.73 | 4.03 | 2.27 | 1.46 | 0.33 | 3.43 | 5.07 | 5.76 | 3.17 |
| 销售毛利率(%) | 17.04 | 21.89 | 22.80 | 24.53 | 28.53 | 30.92 | 35.82 | 43.60 | 44.89 |
| 销售净利率(%) | 3.35 | 5.69 | 4.95 | 5.80 | 3.82 | 8.07 | 15.86 | 21.99 | 27.40 |
| 资产负债率(%) | 57.85 | 56.49 | 52.49 | 49.57 | 41.61 | 34.53 | 30.62 | 46.04 | 49.67 |
| 资产周转率(倍) | 0.12 | 0.50 | 0.33 | 0.19 | 0.06 | 0.35 | 0.26 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.23 | 57.76 | 71.98 | 98.96 | 142.93 | 88.94 | 81.96 | 95.71 | 134.46 |
| 营业利润同比增长率(%) | 190.87 | 30.82 | -54.74 | -69.94 | -89.34 | 2.08 | 4.82 | 30.67 | 85.90 |
| 营业收入同比增长率(%) | 178.88 | 118.12 | 83.85 | 39.69 | 0.14 | 42.82 | 26.70 | 25.13 | 21.52 |
| 利润总额同比增长率(%) | 139.64 | 31.86 | -53.47 | -69.48 | -88.91 | 1.51 | 4.32 | 30.06 | 86.78 |
| 归属母公司股东的净利润同比增长率(%) | 188.92 | 63.30 | -39.81 | -61.95 | -85.42 | 15.79 | 17.39 | 45.80 | 116.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 250.76 | 79.09 | -39.55 | -64.38 | -87.04 | 11.12 | 11.37 | 49.78 | 112.63 |
| 总资产同比增长率(%) | 46.22 | 57.97 | 47.16 | 67.12 | 37.32 | 42.13 | 35.63 | 11.67 | 20.75 |
| 总负债同比增长率(%) | 103.29 | 158.43 | 152.26 | 79.95 | 15.03 | 11.55 | -4.37 | 17.20 | 36.78 |
| 净资产同比增长率(%) | 6.00 | 5.22 | 0.89 | 56.70 | 59.75 | 66.82 | 66.99 | 8.01 | 8.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,552,921,901.70 | 5,201,618,929.74 | 3,218,301,226.06 | 1,735,957,546.90 | 556,832,881.93 | 2,384,713,369.75 | 1,750,483,129.26 | 1,242,744,526.83 | 556,077,779.81 |
| 营业总成本(元) | 1,485,923,866.19 | 4,746,197,390.98 | 2,990,625,206.66 | 1,622,123,338.38 | 527,357,175.59 | 2,086,891,216.61 | 1,421,111,573.41 | 899,496,860.17 | 397,476,953.86 |
| 营业收入(元) | 1,552,921,901.70 | 5,201,618,929.74 | 3,218,301,226.06 | 1,735,957,546.90 | 556,832,881.93 | 2,384,713,369.75 | 1,750,483,129.26 | 1,242,744,526.83 | 556,077,779.81 |
| 营业利润(元) | 54,278,565.51 | 279,088,187.63 | 144,924,589.78 | 95,919,073.52 | 18,660,540.84 | 213,330,972.28 | 320,197,708.93 | 319,124,652.18 | 175,129,928.98 |
| 利润总额(元) | 46,774,549.38 | 282,001,075.31 | 148,672,273.24 | 97,269,201.21 | 19,518,313.60 | 213,860,196.47 | 319,497,116.27 | 318,655,460.92 | 176,056,868.16 |
| 净利润(元) | 52,003,204.08 | 295,998,986.32 | 159,284,450.10 | 100,727,979.48 | 21,264,163.17 | 192,531,467.35 | 277,707,590.57 | 273,247,318.74 | 152,349,933.10 |
| 归属母公司股东的净利润(元) | 64,517,801.89 | 311,390,993.43 | 168,310,807.15 | 103,479,710.58 | 22,330,980.31 | 190,692,121.08 | 279,624,160.47 | 271,990,170.55 | 153,116,125.32 |
| 非经常性损益(元) | -2,109,982.07 | 23,051,086.48 | 16,353,489.81 | 9,249,937.70 | 3,335,767.42 | 29,689,600.41 | 28,266,308.16 | 7,419,312.09 | 6,603,100.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,627,783.96 | 288,339,906.95 | 151,957,317.34 | 94,229,772.88 | 18,995,212.89 | 161,002,520.67 | 251,357,852.31 | 264,570,858.46 | 146,513,025.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,371,420,673.62 | 9,920,050,345.88 | 8,894,987,257.96 | 8,302,081,251.10 | 6,883,559,821.76 | 5,909,845,706.18 | 5,622,016,611.15 | 4,323,825,769.83 | 4,650,910,029.59 |
| 固定资产(元) | 717,498,451.11 | 723,186,103.29 | 586,648,008.07 | 585,274,581.39 | 589,737,518.23 | 595,298,996.89 | 647,980,990.92 | 657,445,942.89 | 675,532,769.74 |
| 资产总计(元) | 13,285,104,486.59 | 12,750,018,056.14 | 11,388,642,017.88 | 10,613,565,505.77 | 9,085,979,478.66 | 8,071,269,046.16 | 7,738,701,453.69 | 6,350,904,940.20 | 6,616,741,601.78 |
| 流动负债(元) | 7,484,653,731.97 | 6,961,653,926.22 | 5,838,486,010.54 | 5,132,288,080.34 | 3,663,818,199.47 | 2,667,930,552.17 | 2,216,023,323.52 | 2,426,939,245.34 | 2,829,213,195.50 |
| 非流动负债(元) | 200,581,743.01 | 240,498,322.39 | 139,004,734.03 | 128,682,622.74 | 116,553,394.66 | 118,994,772.63 | 153,524,950.59 | 496,706,728.56 | 457,183,506.50 |
| 负债合计(元) | 7,685,235,474.98 | 7,202,152,248.61 | 5,977,490,744.57 | 5,260,970,703.08 | 3,780,371,594.13 | 2,786,925,324.80 | 2,369,548,274.11 | 2,923,645,973.90 | 3,286,396,702.00 |
| 股东权益(元) | 5,599,869,011.61 | 5,547,865,807.53 | 5,411,151,273.31 | 5,352,594,802.69 | 5,305,607,884.53 | 5,284,343,721.36 | 5,369,153,179.58 | 3,427,258,966.30 | 3,330,344,899.78 |
| 归属母公司股东的权益(元) | 5,584,359,855.64 | 5,519,842,053.75 | 5,381,945,359.14 | 5,317,114,262.57 | 5,268,442,430.45 | 5,246,111,450.14 | 5,334,676,824.53 | 3,393,141,002.07 | 3,297,949,728.73 |
| 资本公积(元) | 3,480,779,554.57 | 3,480,779,554.57 | 3,485,963,046.24 | 3,485,963,046.24 | 3,485,963,046.24 | 3,485,963,046.24 | 3,513,537,531.24 | 1,668,013,956.70 | 1,853,342,100.69 |
| 盈余公积(元) | 83,620,822.08 | 83,620,822.08 | 62,327,936.69 | 62,327,936.69 | 62,327,936.69 | 62,327,936.69 | 53,218,428.30 | 53,218,428.30 | 53,218,428.30 |
| 未分配利润(元) | 1,370,421,515.99 | 1,305,903,714.10 | 1,184,116,413.21 | 1,119,285,316.64 | 1,070,613,484.52 | 1,048,282,504.21 | 1,146,324,051.99 | 1,138,690,062.07 | 1,046,130,379.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 873,272,365.93 | 3,004,476,122.75 | 2,316,565,675.98 | 1,717,888,244.05 | 795,864,333.18 | 2,121,048,371.68 | 1,434,780,014.20 | 1,189,382,121.93 | 747,688,544.75 |
| 经营活动产生的现金净流量(元) | -495,759,659.35 | 450,695,142.20 | 408,017,656.52 | 771,473,285.87 | 391,787,723.40 | 203,700,151.71 | -47,104,097.76 | 27,257,604.58 | 47,915,360.32 |
| 购建固定无形长期资产支付的现金(元) | 114,757,439.45 | 462,839,758.29 | 268,391,183.70 | 122,652,981.05 | 54,348,783.57 | 269,998,213.05 | 205,418,106.98 | 100,200,814.72 | 49,100,620.48 |
| 投资支付的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 515,342,560.55 | -1,171,224,402.94 | -167,503,713.69 | -44,809,179.53 | -176,891,214.38 | 19,705,889.48 | -443,173,340.28 | 271,122,110.27 | -176,160,010.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,938,924,507.48 | 1,935,339,979.22 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 828,500,000.00 | 828,500,000.00 | 828,500,000.00 | 728,500,000.00 |
| 筹资活动产生的现金净流量(元) | -29,796,764.35 | -653,326,423.02 | -527,114,106.21 | -495,524,250.44 | -482,853,560.19 | 1,679,713,139.49 | 1,686,874,764.95 | 356,010,656.56 | 546,460,950.98 |
| 现金及现金等价物净增加(元) | -10,208,970.82 | -1,375,371,464.98 | -286,633,974.79 | 231,106,241.37 | -267,946,677.87 | 1,902,377,473.89 | 1,196,122,642.89 | 654,384,403.64 | 418,221,500.89 |
| 期末现金及现金等价物余额(元) | 1,010,725,752.00 | 1,020,934,722.82 | 2,109,672,213.01 | 2,627,412,429.17 | 2,128,359,509.93 | 2,396,306,187.80 | 1,690,051,356.80 | 1,148,313,117.55 | 912,150,214.80 |
| 折旧与摊销(元) | - | 77,769,102.50 | - | 36,813,288.26 | - | 76,945,166.33 | - | 38,685,244.61 | - |
| 公告日期 | 2022-04-27 | 2022-03-25 | 2021-10-26 | 2021-08-24 | 2021-04-27 | 2021-04-23 | 2020-10-23 | 2020-08-28 | 2020-04-24 |
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