| 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) | 1.15 | 0.82 | 0.47 | 1.71 | 1.53 | 1.14 | 1.09 |
| 每股收益 - 稀释(元) | 1.15 | 0.82 | 0.47 | 1.71 | 1.53 | 1.14 | 1.09 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.82 | 0.47 | 1.71 | 1.53 | 1.14 | 1.09 |
| 每股净资产BPS(元) | 9.64 | 9.30 | 10.87 | 10.41 | 10.21 | 9.82 | 19.57 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.27 | -0.23 | 2.24 | 1.34 | 0.65 | 0.23 |
| 每股营业收入(元) | 11.88 | 7.84 | 4.60 | 17.46 | 12.89 | 8.66 | 8.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.91 | 8.80 | 4.28 | 16.40 | 14.97 | 11.58 | 5.55 |
| 净资产收益率 - 加权(%) | 12.51 | 9.01 | 4.38 | 17.38 | 15.56 | 10.82 | 5.71 |
| 净资产收益率 - 平均(%) | 12.54 | 9.11 | 4.38 | 17.37 | 15.71 | 11.93 | 5.71 |
| 净资产收益率 - 扣除(%) | 11.56 | 8.57 | 4.25 | 15.98 | 14.54 | 11.30 | 5.47 |
| 总资产净利率 - 平均(%) | 7.85 | 5.59 | 2.74 | 10.69 | 9.60 | 7.18 | 3.46 |
| 总资产报酬率ROA(%) | 10.19 | 7.18 | 3.70 | 14.13 | 12.54 | 9.31 | 4.62 |
| 投入资本回报率ROIC(%) | 9.71 | 6.95 | 3.34 | 13.32 | 11.90 | 8.96 | 4.27 |
| 销售毛利率(%) | 22.44 | 23.02 | 23.72 | 22.66 | 24.08 | 25.46 | 25.70 |
| 销售净利率(%) | 10.93 | 11.67 | 11.56 | 10.80 | 12.92 | 14.27 | 13.82 |
| 资产负债率(%) | 39.81 | 41.32 | 41.22 | 40.78 | 40.43 | 41.90 | 41.51 |
| 资产周转率(倍) | 0.72 | 0.48 | 0.24 | 0.99 | 0.74 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.85 | 92.41 | 89.11 | 95.63 | 94.90 | 87.57 | 82.59 |
| 营业利润同比增长率(%) | -7.20 | -11.63 | -7.89 | -24.95 | -20.52 | -11.50 | -0.06 |
| 营业收入同比增长率(%) | 10.56 | 8.62 | 7.74 | 12.01 | 13.29 | 16.61 | 20.31 |
| 利润总额同比增长率(%) | -6.97 | -11.54 | -8.16 | -23.57 | -19.86 | -10.46 | 4.98 |
| 归属母公司股东的净利润同比增长率(%) | -9.91 | -13.65 | -14.33 | -25.12 | -19.83 | -9.50 | 3.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.97 | -13.89 | -13.74 | -26.72 | -20.67 | -10.60 | -1.23 |
| 总资产同比增长率(%) | 13.87 | 13.37 | 13.00 | 14.83 | 15.44 | 36.28 | 39.64 |
| 总负债同比增长率(%) | 12.10 | 11.80 | 12.22 | 15.50 | 13.64 | 65.53 | 55.59 |
| 净资产同比增长率(%) | 13.22 | 13.60 | 11.09 | 12.58 | 15.12 | 19.47 | 28.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,945,408,538.59 | 2,605,071,372.58 | 1,274,592,334.12 | 4,833,627,585.37 | 3,568,680,898.46 | 2,398,294,799.14 | 1,183,018,673.12 |
| 营业总成本(元) | 3,408,912,544.59 | 2,226,409,799.08 | 1,080,898,602.55 | 4,194,758,937.21 | 3,014,323,005.83 | 1,987,241,524.46 | 974,443,384.08 |
| 营业收入(元) | 3,945,408,538.59 | 2,605,071,372.58 | 1,274,592,334.12 | 4,833,627,585.37 | 3,568,680,898.46 | 2,398,294,799.14 | 1,183,018,673.12 |
| 营业利润(元) | 541,111,688.45 | 380,567,256.91 | 197,077,347.02 | 673,074,997.28 | 583,084,778.42 | 430,627,608.55 | 213,969,962.02 |
| 利润总额(元) | 538,316,529.81 | 377,699,909.83 | 195,131,991.29 | 661,663,754.00 | 578,622,738.11 | 426,982,092.41 | 212,476,101.35 |
| 净利润(元) | 431,088,722.92 | 303,994,956.95 | 147,281,627.81 | 522,049,602.50 | 461,136,737.66 | 342,146,569.87 | 163,501,691.03 |
| 归属母公司股东的净利润(元) | 381,196,444.37 | 271,813,026.31 | 128,860,756.10 | 472,528,405.37 | 423,124,801.63 | 314,767,307.48 | 150,408,502.20 |
| 非经常性损益(元) | 11,278,049.27 | 7,201,821.23 | 1,094,804.19 | 12,353,055.34 | 12,221,064.16 | 7,474,008.03 | 2,293,897.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 369,918,395.10 | 264,611,205.08 | 127,765,951.91 | 460,175,350.03 | 410,903,737.47 | 307,293,299.45 | 148,114,604.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,559,795,487.45 | 3,415,972,965.29 | 3,412,813,895.68 | 3,170,860,208.38 | 3,087,007,473.97 | 3,019,073,962.72 | 3,050,030,681.48 |
| 固定资产(元) | 900,092,626.02 | 894,967,998.21 | 776,241,210.22 | 779,085,861.89 | 763,168,857.02 | 777,439,721.67 | 666,402,806.13 |
| 长期股权投资(元) | 349,175,926.59 | 348,929,820.12 | 375,474,872.65 | 377,317,224.73 | 369,077,974.59 | 336,100,879.01 | 321,249,589.49 |
| 资产总计(元) | 5,766,161,213.49 | 5,653,602,988.44 | 5,540,052,985.97 | 5,222,277,044.53 | 5,063,902,743.28 | 4,986,856,896.17 | 4,902,625,815.73 |
| 流动负债(元) | 1,820,646,357.96 | 1,779,320,683.62 | 1,742,207,971.25 | 1,559,119,463.41 | 1,491,649,036.37 | 1,615,171,580.97 | 1,605,413,666.99 |
| 非流动负债(元) | 474,656,783.92 | 556,930,692.41 | 541,457,338.37 | 570,447,883.48 | 555,891,591.57 | 474,413,367.65 | 429,664,080.84 |
| 负债合计(元) | 2,295,303,141.88 | 2,336,251,376.03 | 2,283,665,309.62 | 2,129,567,346.89 | 2,047,540,627.94 | 2,089,584,948.62 | 2,035,077,747.83 |
| 股东权益(元) | 3,470,858,071.61 | 3,317,351,612.41 | 3,256,387,676.35 | 3,092,709,697.64 | 3,016,362,115.34 | 2,897,271,947.55 | 2,867,548,067.90 |
| 归属母公司股东的权益(元) | 3,200,598,531.70 | 3,087,990,393.42 | 3,009,449,482.14 | 2,880,588,726.04 | 2,826,772,662.53 | 2,718,415,168.38 | 2,709,064,363.11 |
| 资本公积(元) | 777,986,069.12 | 774,761,348.90 | 823,671,908.47 | 823,671,908.47 | 819,259,448.70 | 819,259,448.70 | 957,659,448.70 |
| 盈余公积(元) | 36,966,903.12 | 36,966,903.12 | 36,966,903.12 | 36,966,903.12 | 39,254,943.82 | 39,254,943.82 | 39,254,943.82 |
| 未分配利润(元) | 2,053,485,559.46 | 1,944,102,141.40 | 1,872,010,670.55 | 1,743,149,914.45 | 1,691,458,270.01 | 1,583,100,775.86 | 1,573,749,970.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,702,681,172.54 | 2,407,384,426.36 | 1,135,811,791.68 | 4,622,313,525.84 | 3,386,839,587.85 | 2,100,292,021.12 | 977,085,541.22 |
| 经营活动产生的现金净流量(元) | 247,042,513.78 | 91,262,726.96 | -64,226,091.75 | 619,773,596.89 | 371,868,460.62 | 179,021,956.18 | 31,463,188.86 |
| 购建固定无形长期资产支付的现金(元) | 365,778,938.57 | 259,897,658.23 | 60,048,724.62 | 466,124,800.60 | 346,878,809.33 | 309,489,602.25 | 199,716,346.65 |
| 投资支付的现金(元) | - | - | - | 48,450,000.00 | 43,980,000.00 | 12,980,000.00 | 980,000.00 |
| 投资活动产生的现金净流量(元) | -387,162,454.19 | -305,257,978.85 | -82,586,246.14 | -508,824,491.06 | -386,984,470.49 | -327,975,520.65 | -275,481,140.25 |
| 吸收投资收到的现金(元) | - | - | - | 8,100,000.00 | 8,100,000.00 | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 660,584,897.82 | 438,010,000.00 | 393,000,000.00 | 748,300,000.00 | 667,550,000.00 | 369,750,000.00 | 291,100,000.00 |
| 筹资活动产生的现金净流量(元) | -61,821,810.92 | 2,489,973.56 | 77,468,517.29 | -257,393,037.64 | -125,404,328.97 | -85,122,777.37 | 152,382,347.76 |
| 现金及现金等价物净增加(元) | -201,941,751.33 | -211,505,278.33 | -69,343,820.60 | -146,443,931.81 | -140,520,338.84 | -234,076,341.84 | -91,635,603.63 |
| 期末现金及现金等价物余额(元) | 943,993,394.23 | 934,429,867.23 | 1,076,591,324.96 | 1,145,935,145.56 | 1,151,858,738.53 | 1,058,302,735.53 | 1,200,743,473.74 |
| 折旧与摊销(元) | - | 104,325,903.08 | - | 193,001,916.79 | - | 96,658,302.31 | - |
| 公告日期 | 2022-10-27 | 2022-08-27 | 2022-04-28 | 2022-03-29 | 2021-10-27 | 2021-08-18 | 2021-04-29 |
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