| 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) | 6.70 | 4.37 | 1.74 | 6.59 | 5.48 | 3.57 | 1.41 |
| 每股收益 - 稀释(元) | 6.70 | 4.37 | 1.74 | 6.59 | 5.48 | 3.57 | 1.41 |
| 每股收益 - 期末股本摊薄(元) | 6.68 | 4.36 | 1.74 | 6.58 | 5.48 | 3.57 | 1.41 |
| 每股净资产BPS(元) | 24.91 | 22.43 | 23.12 | 22.17 | 21.22 | 20.20 | 20.56 |
| 每股经营活动产生的现金流量净额(元) | 5.56 | 3.36 | 0.72 | 7.40 | 5.02 | 2.90 | 0.91 |
| 每股营业收入(元) | 19.21 | 12.67 | 5.73 | 20.79 | 15.95 | 10.51 | 4.76 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 26.83 | 19.45 | 7.51 | 29.69 | 25.82 | 17.69 | 6.86 |
| 净资产收益率 - 加权(%) | 28.40 | 18.67 | 7.61 | 31.92 | 26.49 | 17.43 | 7.10 |
| 净资产收益率 - 平均(%) | 28.35 | 19.53 | 7.66 | 31.86 | 27.15 | 18.17 | 7.10 |
| 净资产收益率 - 扣除(%) | 26.50 | 19.30 | 7.39 | 29.13 | 25.36 | 17.55 | 6.78 |
| 总资产净利率 - 平均(%) | 20.33 | 13.79 | 5.51 | 22.42 | 19.34 | 12.93 | 5.02 |
| 总资产报酬率ROA(%) | 22.52 | 15.20 | 6.07 | 24.11 | 21.11 | 13.96 | 5.66 |
| 投入资本回报率ROIC(%) | 28.26 | 19.47 | 7.63 | 31.81 | 27.11 | 18.14 | 7.10 |
| 销售毛利率(%) | 64.30 | 64.13 | 65.10 | 65.01 | 65.60 | 65.57 | 65.03 |
| 销售净利率(%) | 34.80 | 34.45 | 30.35 | 31.67 | 34.37 | 34.01 | 29.68 |
| 资产负债率(%) | 27.46 | 29.58 | 26.83 | 29.22 | 27.53 | 27.54 | 28.61 |
| 资产周转率(倍) | 0.58 | 0.40 | 0.18 | 0.71 | 0.56 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.43 | 97.77 | 98.58 | 103.43 | 99.10 | 97.48 | 106.59 |
| 营业利润同比增长率(%) | 21.38 | 22.00 | 26.05 | 21.60 | 26.49 | 25.94 | 29.50 |
| 营业收入同比增长率(%) | 20.13 | 20.17 | 20.10 | 20.18 | 20.72 | 20.96 | 21.93 |
| 利润总额同比增长率(%) | 21.69 | 22.21 | 26.44 | 21.22 | 26.03 | 25.18 | 28.49 |
| 归属母公司股东的净利润同比增长率(%) | 21.60 | 21.71 | 22.74 | 20.19 | 24.23 | 25.79 | 30.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.30 | 21.76 | 22.20 | 20.04 | 24.30 | 28.02 | 35.35 |
| 总资产同比增长率(%) | 16.93 | 13.96 | 9.41 | 14.40 | 15.71 | 14.42 | 26.43 |
| 总负债同比增长率(%) | 16.61 | 22.39 | 2.59 | 11.17 | 12.40 | -0.88 | 28.76 |
| 净资产同比增长率(%) | 17.06 | 10.74 | 12.13 | 15.79 | 17.02 | 21.55 | 25.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 23,295,830,669.00 | 15,355,576,079.00 | 6,943,108,994.00 | 25,269,580,818.00 | 19,391,512,275.00 | 12,778,347,633.00 | 5,781,049,735.00 |
| 营业总成本(元) | 14,437,026,207.00 | 9,563,702,026.00 | 4,630,030,820.00 | 16,667,539,189.00 | 12,115,799,891.00 | 8,020,306,567.00 | 3,978,391,572.00 |
| 营业收入(元) | 23,295,830,669.00 | 15,355,576,079.00 | 6,943,108,994.00 | 25,269,580,818.00 | 19,391,512,275.00 | 12,778,347,633.00 | 5,781,049,735.00 |
| 营业利润(元) | 9,219,090,103.00 | 6,005,263,170.00 | 2,401,535,649.00 | 9,065,716,982.00 | 7,595,198,237.00 | 4,922,455,281.00 | 1,905,201,820.00 |
| 利润总额(元) | 9,228,271,866.00 | 6,008,221,217.00 | 2,405,706,107.00 | 9,017,084,833.00 | 7,583,435,371.00 | 4,916,282,486.00 | 1,902,661,830.00 |
| 净利润(元) | 8,105,784,813.00 | 5,290,284,763.00 | 2,106,972,682.00 | 8,004,045,870.00 | 6,665,326,712.00 | 4,345,500,866.00 | 1,715,532,489.00 |
| 归属母公司股东的净利润(元) | 8,102,334,072.00 | 5,287,652,288.00 | 2,105,071,901.00 | 8,001,553,606.00 | 6,662,883,207.00 | 4,344,429,645.00 | 1,715,036,341.00 |
| 非经常性损益(元) | 98,654,651.00 | 40,558,632.00 | 32,887,004.00 | 151,136,372.00 | 118,688,554.00 | 35,043,090.00 | 19,309,727.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,003,679,421.00 | 5,247,093,656.00 | 2,072,184,897.00 | 7,850,417,234.00 | 6,544,194,653.00 | 4,309,386,555.00 | 1,695,726,614.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 23,446,640,668.00 | 19,856,806,437.00 | 21,676,840,823.00 | 21,334,849,874.00 | 19,004,527,006.00 | 21,653,280,716.00 | 23,079,982,689.00 |
| 固定资产(元) | 3,976,390,095.00 | 3,820,699,151.00 | 3,756,126,212.00 | 3,771,794,343.00 | 3,470,927,399.00 | 3,371,368,746.00 | 3,313,135,795.00 |
| 长期股权投资(元) | 61,595,442.00 | 60,280,417.00 | 61,683,898.00 | 26,356,400.00 | 23,455,385.00 | 24,016,605.00 | 23,646,957.00 |
| 资产总计(元) | 41,656,568,645.00 | 38,636,377,111.00 | 38,336,461,111.00 | 38,103,022,990.00 | 35,623,730,357.00 | 33,904,926,652.00 | 35,040,358,937.00 |
| 流动负债(元) | 9,433,035,384.00 | 9,776,111,293.00 | 8,812,090,484.00 | 8,629,073,313.00 | 7,889,226,295.00 | 7,827,375,718.00 | 8,683,268,228.00 |
| 非流动负债(元) | 2,003,884,231.00 | 1,650,877,124.00 | 1,474,646,833.00 | 2,505,903,686.00 | 1,918,525,852.00 | 1,508,859,550.00 | 1,343,416,599.00 |
| 负债合计(元) | 11,436,919,615.00 | 11,426,988,417.00 | 10,286,737,317.00 | 11,134,976,999.00 | 9,807,752,147.00 | 9,336,235,268.00 | 10,026,684,827.00 |
| 股东权益(元) | 30,219,649,030.00 | 27,209,388,694.00 | 28,049,723,794.00 | 26,968,045,991.00 | 25,815,978,210.00 | 24,568,691,384.00 | 25,013,674,110.00 |
| 归属母公司股东的权益(元) | 30,201,453,970.00 | 27,192,011,900.00 | 28,032,580,241.00 | 26,952,803,219.00 | 25,800,784,197.00 | 24,554,869,655.00 | 25,000,427,454.00 |
| 资本公积(元) | 7,410,154,847.00 | 7,308,841,203.00 | 7,212,060,475.00 | 8,152,584,784.00 | 8,152,584,784.00 | 8,152,584,784.00 | 8,152,584,784.00 |
| 盈余公积(元) | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 | 607,845,633.00 |
| 未分配利润(元) | 22,255,871,481.00 | 19,441,189,697.00 | 20,491,483,872.00 | 18,386,411,971.00 | 17,047,741,572.00 | 14,729,288,010.00 | 15,139,122,871.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 23,629,840,241.00 | 15,013,810,573.00 | 6,844,179,238.00 | 26,136,465,139.00 | 19,216,268,567.00 | 12,455,994,065.00 | 6,162,221,356.00 |
| 经营活动产生的现金净流量(元) | 6,741,514,564.00 | 4,076,887,598.00 | 869,750,366.00 | 8,998,649,175.00 | 6,096,983,983.00 | 3,523,055,793.00 | 1,110,538,731.00 |
| 购建固定无形长期资产支付的现金(元) | 1,316,317,514.00 | 891,655,101.00 | 344,672,038.00 | 1,402,493,907.00 | 1,026,406,638.00 | 637,257,668.00 | 279,875,489.00 |
| 投资支付的现金(元) | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,657,150,436.00 | -2,276,808,548.00 | -294,278,032.00 | -4,812,117,561.00 | -4,475,396,783.00 | -614,318,660.00 | -243,082,947.00 |
| 筹资活动产生的现金净流量(元) | -5,169,260,716.00 | -5,140,516,785.00 | -1,023,069,387.00 | -4,604,870,306.00 | -4,552,163,528.00 | -3,084,385,376.00 | -16,880,166.00 |
| 现金及现金等价物净增加(元) | -898,068,013.00 | -3,287,892,657.00 | -463,354,723.00 | -589,784,975.00 | -3,053,936,585.00 | -275,119,002.00 | 786,754,772.00 |
| 期末现金及现金等价物余额(元) | 14,234,660,493.00 | 11,844,835,849.00 | 14,669,373,787.00 | 15,132,728,506.00 | 12,668,576,896.00 | 15,447,394,479.00 | 16,509,268,253.00 |
| 折旧与摊销(元) | - | 387,422,460.00 | - | 633,115,975.00 | - | 277,549,186.00 | - |
| 公告日期 | 2022-10-28 | 2022-08-20 | 2022-04-20 | 2022-04-20 | 2021-10-20 | 2021-08-26 | 2021-04-29 |
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