| 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) | 7.47 | 3.52 | 0.64 | 6.88 | 3.35 | 1.94 | 0.85 |
| 每股收益 - 稀释(元) | 7.43 | 3.50 | 0.64 | 6.84 | 3.33 | 1.93 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 7.21 | 3.35 | 0.64 | 6.84 | 3.33 | 1.93 | 0.84 |
| 每股净资产BPS(元) | 61.35 | 57.23 | 36.56 | 36.26 | 31.21 | 29.52 | 28.18 |
| 每股经营活动产生的现金流量净额(元) | 10.64 | 7.66 | 3.04 | 18.41 | 12.32 | 11.05 | 4.71 |
| 每股营业收入(元) | 86.19 | 46.29 | 20.88 | 55.93 | 31.50 | 18.92 | 8.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.75 | 5.85 | 1.75 | 18.85 | 10.66 | 6.52 | 2.98 |
| 净资产收益率 - 加权(%) | 15.98 | 9.11 | 1.76 | 21.52 | 11.36 | 6.74 | 3.01 |
| 净资产收益率 - 平均(%) | 15.02 | 7.29 | 1.76 | 21.42 | 11.32 | 6.74 | 3.01 |
| 净资产收益率 - 扣除(%) | 10.71 | 5.05 | 1.15 | 15.91 | 9.08 | 5.70 | 2.55 |
| 总资产净利率 - 平均(%) | 4.62 | 2.45 | 0.58 | 7.69 | 4.51 | 2.92 | 1.42 |
| 总资产报酬率ROA(%) | 5.02 | 2.87 | 0.67 | 8.07 | 4.94 | 3.14 | 1.52 |
| 投入资本回报率ROIC(%) | 6.40 | 3.14 | 0.69 | 10.46 | 5.72 | 3.68 | 1.73 |
| 销售毛利率(%) | 18.95 | 18.68 | 14.48 | 26.28 | 27.51 | 27.26 | 27.28 |
| 销售净利率(%) | 9.33 | 8.56 | 4.06 | 13.70 | 12.47 | 12.08 | 12.23 |
| 资产负债率(%) | 70.24 | 68.89 | 75.12 | 69.90 | 67.82 | 63.67 | 58.84 |
| 资产周转率(倍) | 0.50 | 0.29 | 0.14 | 0.56 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.32 | 102.74 | 108.82 | 100.20 | 113.99 | 115.91 | 102.78 |
| 营业利润同比增长率(%) | 106.20 | 84.95 | -12.48 | 184.84 | 145.95 | 143.51 | 153.74 |
| 营业收入同比增长率(%) | 186.72 | 156.32 | 153.97 | 159.06 | 132.73 | 134.07 | 112.24 |
| 利润总额同比增长率(%) | 105.33 | 84.84 | -11.28 | 184.81 | 145.21 | 143.96 | 154.84 |
| 归属母公司股东的净利润同比增长率(%) | 126.95 | 82.17 | -23.62 | 185.34 | 130.90 | 131.45 | 163.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.87 | 79.95 | -41.57 | 215.20 | 157.21 | 184.64 | 290.50 |
| 总资产同比增长率(%) | 117.51 | 131.60 | 117.08 | 96.44 | 80.85 | 107.71 | 70.87 |
| 总负债同比增长率(%) | 125.28 | 150.61 | 177.15 | 145.98 | 137.36 | 139.30 | 75.26 |
| 净资产同比增长率(%) | 105.95 | 103.13 | 29.81 | 31.63 | 18.48 | 73.31 | 69.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 210,340,240,500.00 | 112,971,257,900.00 | 48,678,419,100.00 | 130,355,796,400.00 | 73,361,545,522.20 | 44,074,560,629.16 | 19,166,685,223.52 |
| 营业总成本(元) | 191,278,983,000.00 | 103,727,259,500.00 | 47,132,951,600.00 | 111,367,290,600.00 | 62,463,873,067.32 | 37,698,589,914.38 | 16,436,779,072.10 |
| 营业收入(元) | 210,340,240,500.00 | 112,971,257,900.00 | 48,678,419,100.00 | 130,355,796,400.00 | 73,361,545,522.20 | 44,074,560,629.16 | 19,166,685,223.52 |
| 营业利润(元) | 22,458,644,500.00 | 11,683,072,000.00 | 2,456,137,800.00 | 19,823,729,200.00 | 10,891,595,620.99 | 6,316,838,359.17 | 2,806,431,714.88 |
| 利润总额(元) | 22,327,115,300.00 | 11,709,774,000.00 | 2,480,356,100.00 | 19,887,129,100.00 | 10,873,688,199.30 | 6,334,920,349.73 | 2,795,578,446.77 |
| 净利润(元) | 19,632,163,800.00 | 9,669,961,200.00 | 1,975,459,100.00 | 17,860,730,100.00 | 9,144,981,503.45 | 5,325,108,289.03 | 2,343,869,385.33 |
| 归属母公司股东的净利润(元) | 17,591,591,700.00 | 8,168,034,600.00 | 1,492,804,600.00 | 15,931,317,900.00 | 7,751,145,658.78 | 4,483,787,564.06 | 1,954,417,236.62 |
| 非经常性损益(元) | 1,553,206,500.00 | 1,116,747,600.00 | 515,784,300.00 | 2,488,953,500.00 | 1,147,551,081.33 | 565,292,420.83 | 282,331,140.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,038,385,200.00 | 7,051,287,000.00 | 977,020,300.00 | 13,442,364,300.00 | 6,603,594,577.45 | 3,918,495,143.23 | 1,672,086,095.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 344,885,693,500.00 | 303,347,957,300.00 | 222,276,559,600.00 | 177,734,938,700.00 | 149,294,839,099.23 | 132,996,356,932.87 | 120,622,316,843.24 |
| 固定资产(元) | 74,307,767,700.00 | 62,198,685,500.00 | 56,266,248,400.00 | 41,275,333,300.00 | 31,850,222,746.77 | 25,132,132,439.37 | 20,760,089,316.68 |
| 长期股权投资(元) | 16,148,787,800.00 | 14,187,663,100.00 | 12,380,408,000.00 | 10,949,033,600.00 | 10,031,478,677.96 | 9,240,532,691.61 | 5,574,560,949.21 |
| 资产总计(元) | 541,941,138,800.00 | 481,233,671,000.00 | 376,255,651,900.00 | 307,666,860,900.00 | 249,151,796,229.37 | 207,783,497,819.91 | 173,328,904,927.36 |
| 流动负债(元) | 278,220,526,000.00 | 243,949,152,300.00 | 204,121,679,200.00 | 149,344,832,600.00 | 114,496,862,624.12 | 92,689,792,739.55 | 66,877,122,610.85 |
| 非流动负债(元) | 102,435,170,100.00 | 87,594,184,300.00 | 78,538,624,300.00 | 65,699,853,800.00 | 54,472,495,682.41 | 39,605,688,511.20 | 35,110,766,315.06 |
| 负债合计(元) | 380,655,696,200.00 | 331,543,336,500.00 | 282,660,303,500.00 | 215,044,686,400.00 | 168,969,358,306.53 | 132,295,481,250.75 | 101,987,888,925.91 |
| 股东权益(元) | 161,285,442,600.00 | 149,690,334,500.00 | 93,595,348,500.00 | 92,622,174,500.00 | 80,182,437,922.84 | 75,488,016,569.16 | 71,341,016,001.45 |
| 归属母公司股东的权益(元) | 149,714,359,300.00 | 139,671,175,400.00 | 85,211,337,100.00 | 84,513,271,300.00 | 72,694,648,036.41 | 68,758,302,799.59 | 65,644,235,626.60 |
| 资本公积(元) | 88,382,735,300.00 | 88,237,358,700.00 | 43,295,032,600.00 | 43,163,696,500.00 | 41,512,967,187.03 | 41,446,874,263.90 | 41,380,785,863.11 |
| 盈余公积(元) | 1,213,281,100.00 | 1,213,281,100.00 | 1,158,471,200.00 | 1,158,471,200.00 | 1,157,782,633.55 | 1,157,782,633.55 | 1,157,782,633.55 |
| 未分配利润(元) | 50,106,491,500.00 | 42,177,114,000.00 | 35,580,140,300.00 | 34,095,467,500.00 | 25,859,863,285.73 | 22,565,878,445.75 | 20,595,335,940.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 192,085,714,500.00 | 116,064,146,900.00 | 52,971,346,200.00 | 130,616,575,600.00 | 83,626,746,277.27 | 51,085,024,721.36 | 19,699,155,644.50 |
| 经营活动产生的现金净流量(元) | 25,967,948,600.00 | 18,682,343,000.00 | 7,075,886,400.00 | 42,908,008,700.00 | 28,686,238,552.55 | 25,742,059,686.58 | 10,966,870,551.55 |
| 购建固定无形长期资产支付的现金(元) | 35,722,696,500.00 | 24,699,849,700.00 | 11,607,436,800.00 | 43,767,770,800.00 | 30,667,430,388.32 | 20,090,694,926.23 | 8,903,269,558.24 |
| 投资支付的现金(元) | 8,686,444,400.00 | 5,946,072,300.00 | 2,763,716,600.00 | 11,725,718,900.00 | 7,449,921,995.07 | 5,568,013,121.50 | 1,303,423,035.72 |
| 投资活动产生的现金净流量(元) | -43,662,806,000.00 | -30,917,829,600.00 | -16,465,251,700.00 | -53,781,059,400.00 | -36,555,484,169.05 | -25,126,803,291.51 | -8,813,426,249.47 |
| 吸收投资收到的现金(元) | 46,827,509,200.00 | 46,004,904,900.00 | 196,905,400.00 | 1,551,412,800.00 | 820,006,741.25 | 575,006,741.25 | 972,501.08 |
| 取得借款收到的现金(元) | 35,913,561,100.00 | 24,205,364,800.00 | 14,380,644,000.00 | 26,276,582,500.00 | 16,682,111,411.78 | 5,744,054,032.33 | 2,281,243,461.99 |
| 筹资活动产生的现金净流量(元) | 66,873,319,700.00 | 62,279,594,200.00 | 12,734,334,300.00 | 23,658,578,000.00 | 14,957,019,523.13 | 3,464,084,112.10 | 247,261,502.63 |
| 现金及现金等价物净增加(元) | 52,091,938,700.00 | 51,227,584,900.00 | 3,174,960,200.00 | 12,073,749,200.00 | 6,859,088,975.55 | 3,844,575,009.52 | 2,357,512,659.81 |
| 期末现金及现金等价物余额(元) | 127,597,674,000.00 | 126,733,320,100.00 | 78,680,695,400.00 | 75,505,735,200.00 | 70,291,074,962.45 | 67,276,560,996.42 | 65,789,498,646.71 |
| 折旧与摊销(元) | - | 5,280,740,200.00 | - | 6,346,593,900.00 | - | 2,728,771,851.83 | - |
| 公告日期 | 2022-10-22 | 2022-08-24 | 2022-04-30 | 2022-04-22 | 2021-10-28 | 2021-08-26 | 2021-04-30 |
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