| 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) | 0.43 | 0.36 | 0.02 | 0.76 | 0.68 | 0.55 | 0.29 |
| 每股收益 - 稀释(元) | 0.43 | 0.36 | 0.02 | 0.76 | 0.68 | 0.55 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.36 | 0.02 | 0.76 | 0.68 | 0.55 | 0.29 |
| 每股净资产BPS(元) | 16.24 | 16.20 | 15.99 | 15.99 | 15.97 | 15.84 | 15.69 |
| 每股经营活动产生的现金流量净额(元) | 2.21 | 0.54 | 0.31 | 0.13 | 0.85 | -1.06 | 0.27 |
| 每股营业收入(元) | 34.65 | 22.04 | 10.43 | 41.73 | 30.01 | 19.04 | 9.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 2.25 | 0.13 | 4.77 | 4.25 | 3.46 | 1.85 |
| 净资产收益率 - 加权(%) | 2.69 | 2.26 | 0.13 | 4.85 | 4.33 | 3.50 | 1.86 |
| 净资产收益率 - 平均(%) | 2.69 | 2.26 | 0.13 | 4.85 | 4.33 | 3.51 | 1.86 |
| 净资产收益率 - 扣除(%) | 2.57 | 2.76 | 0.95 | 5.76 | 4.80 | 4.56 | 2.26 |
| 总资产净利率 - 平均(%) | 1.14 | 1.01 | 0.10 | 2.32 | 2.15 | 1.75 | 1.02 |
| 总资产报酬率ROA(%) | 1.52 | 1.52 | 0.35 | 3.25 | 3.03 | 2.44 | 1.52 |
| 投入资本回报率ROIC(%) | 1.24 | 1.05 | 0.06 | 2.46 | 2.24 | 1.79 | 1.01 |
| 销售毛利率(%) | 5.89 | 7.53 | 7.15 | 8.18 | 8.75 | 11.94 | 13.27 |
| 销售净利率(%) | 1.31 | 1.81 | 0.39 | 1.98 | 2.47 | 3.22 | 3.57 |
| 资产负债率(%) | 58.92 | 57.78 | 58.07 | 56.04 | 53.61 | 54.86 | 50.23 |
| 资产周转率(倍) | 0.87 | 0.56 | 0.27 | 1.17 | 0.87 | 0.54 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.80 | 105.89 | 105.43 | 107.69 | 113.48 | 112.66 | 112.53 |
| 营业利润同比增长率(%) | -46.13 | -33.89 | -76.78 | -27.91 | -20.57 | 18.92 | 106.45 |
| 营业收入同比增长率(%) | 15.43 | 15.74 | 10.68 | 16.06 | 16.24 | 18.69 | 27.97 |
| 利润总额同比增长率(%) | -45.40 | -33.60 | -76.51 | -30.95 | -18.87 | 20.91 | 109.93 |
| 归属母公司股东的净利润同比增长率(%) | -36.07 | -33.47 | -92.71 | -31.15 | -27.68 | -1.24 | 29.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.66 | -38.05 | -56.90 | -43.17 | -33.61 | 36.64 | 43.21 |
| 总资产同比增长率(%) | 15.03 | 9.44 | 21.25 | 15.67 | 12.29 | 9.70 | 2.72 |
| 总负债同比增长率(%) | 26.41 | 15.26 | 40.19 | 26.68 | 3.26 | -1.75 | - |
| 净资产同比增长率(%) | 1.71 | 2.31 | 1.94 | 3.79 | 25.40 | 27.97 | 28.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 187,839,677,000.00 | 119,482,927,000.00 | 56,535,987,000.00 | 226,225,162,000.00 | 162,725,084,000.00 | 103,230,005,000.00 | 51,081,585,000.00 |
| 营业总成本(元) | 185,031,327,000.00 | 115,949,615,000.00 | 55,317,097,000.00 | 218,826,796,000.00 | 156,431,273,000.00 | 97,284,146,000.00 | 47,709,748,000.00 |
| 营业收入(元) | 187,839,677,000.00 | 119,482,927,000.00 | 56,535,987,000.00 | 226,225,162,000.00 | 162,725,084,000.00 | 103,230,005,000.00 | 51,081,585,000.00 |
| 营业利润(元) | 3,023,121,000.00 | 3,042,137,000.00 | 652,330,000.00 | 6,429,630,000.00 | 5,611,713,000.00 | 4,601,785,000.00 | 2,808,825,000.00 |
| 利润总额(元) | 3,087,822,000.00 | 3,071,721,000.00 | 658,972,000.00 | 6,177,264,000.00 | 5,654,926,000.00 | 4,625,870,000.00 | 2,805,522,000.00 |
| 净利润(元) | 2,455,305,000.00 | 2,162,409,000.00 | 220,288,000.00 | 4,488,705,000.00 | 4,026,970,000.00 | 3,319,190,000.00 | 1,824,696,000.00 |
| 归属母公司股东的净利润(元) | 2,353,284,000.00 | 1,976,094,000.00 | 114,492,000.00 | 4,131,620,000.00 | 3,681,093,000.00 | 2,970,300,000.00 | 1,570,300,000.00 |
| 非经常性损益(元) | 94,407,000.00 | -447,509,000.00 | -712,761,000.00 | -864,658,000.00 | -475,923,000.00 | -942,151,000.00 | -349,061,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,258,877,000.00 | 2,423,603,000.00 | 827,253,000.00 | 4,996,278,000.00 | 4,157,016,000.00 | 3,912,451,000.00 | 1,919,361,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 134,331,950,000.00 | 128,498,192,000.00 | 129,586,835,000.00 | 125,017,725,000.00 | 119,090,247,000.00 | 127,394,629,000.00 | 114,643,595,000.00 |
| 固定资产(元) | 34,296,987,000.00 | 32,924,644,000.00 | 32,445,254,000.00 | 32,195,893,000.00 | 29,276,687,000.00 | 28,803,217,000.00 | 27,874,686,000.00 |
| 长期股权投资(元) | 2,960,207,000.00 | 2,874,565,000.00 | 2,859,748,000.00 | 2,850,433,000.00 | 2,767,106,000.00 | 2,749,939,000.00 | 2,739,418,000.00 |
| 资产总计(元) | 225,346,434,000.00 | 219,011,884,000.00 | 217,582,756,000.00 | 207,249,937,000.00 | 195,905,876,000.00 | 200,124,786,000.00 | 179,445,142,000.00 |
| 流动负债(元) | 115,676,621,000.00 | 108,603,625,000.00 | 108,450,579,000.00 | 103,001,974,000.00 | 93,670,038,000.00 | 98,676,242,000.00 | 84,617,063,000.00 |
| 非流动负债(元) | 17,092,169,000.00 | 17,934,821,000.00 | 17,904,143,000.00 | 13,139,535,000.00 | 11,362,250,000.00 | 11,107,205,000.00 | 5,516,423,000.00 |
| 负债合计(元) | 132,768,790,000.00 | 126,538,446,000.00 | 126,354,722,000.00 | 116,141,509,000.00 | 105,032,288,000.00 | 109,783,447,000.00 | 90,133,486,000.00 |
| 股东权益(元) | 92,577,644,000.00 | 92,473,438,000.00 | 91,228,034,000.00 | 91,108,428,000.00 | 90,873,588,000.00 | 90,341,339,000.00 | 89,311,656,000.00 |
| 归属母公司股东的权益(元) | 88,061,941,000.00 | 87,850,133,000.00 | 86,700,859,000.00 | 86,700,861,000.00 | 86,580,705,000.00 | 85,865,720,000.00 | 85,048,908,000.00 |
| 资本公积(元) | 36,644,822,000.00 | 36,608,166,000.00 | 36,595,199,000.00 | 36,597,677,000.00 | 36,898,323,000.00 | 36,895,241,000.00 | 36,894,882,000.00 |
| 盈余公积(元) | 1,968,426,000.00 | 1,968,426,000.00 | 1,968,426,000.00 | 1,968,426,000.00 | 1,219,629,000.00 | 1,219,629,000.00 | 1,219,629,000.00 |
| 未分配利润(元) | 44,113,962,000.00 | 43,736,772,000.00 | 42,292,633,000.00 | 42,178,141,000.00 | 42,476,411,000.00 | 41,765,618,000.00 | 40,967,414,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 200,605,909,000.00 | 126,515,545,000.00 | 59,606,655,000.00 | 243,622,746,000.00 | 184,658,002,000.00 | 116,302,829,000.00 | 57,483,984,000.00 |
| 经营活动产生的现金净流量(元) | 11,998,287,000.00 | 2,941,826,000.00 | 1,699,468,000.00 | 725,366,000.00 | 4,603,938,000.00 | -5,749,524,000.00 | 1,479,923,000.00 |
| 购建固定无形长期资产支付的现金(元) | 8,003,012,000.00 | 5,388,041,000.00 | 2,407,682,000.00 | 9,651,245,000.00 | 6,635,774,000.00 | 3,946,304,000.00 | 2,278,226,000.00 |
| 投资支付的现金(元) | 44,679,182,000.00 | 23,195,766,000.00 | 11,504,503,000.00 | 61,851,804,000.00 | 49,195,063,000.00 | 38,620,819,000.00 | 15,456,888,000.00 |
| 投资活动产生的现金净流量(元) | -14,095,746,000.00 | -5,240,185,000.00 | -4,171,260,000.00 | -21,564,878,000.00 | -24,504,986,000.00 | -20,929,649,000.00 | -6,736,257,000.00 |
| 吸收投资收到的现金(元) | 142,697,000.00 | 137,221,000.00 | 56,860,000.00 | 246,538,000.00 | 149,678,000.00 | 115,342,000.00 | 64,914,000.00 |
| 取得借款收到的现金(元) | 97,651,772,000.00 | 72,884,885,000.00 | 39,042,799,000.00 | 105,478,572,000.00 | 94,903,598,000.00 | 70,552,200,000.00 | 17,249,536,000.00 |
| 筹资活动产生的现金净流量(元) | 15,742,047,000.00 | 12,718,533,000.00 | 10,502,415,000.00 | 10,066,108,000.00 | 10,750,151,000.00 | 18,534,212,000.00 | 3,449,009,000.00 |
| 现金及现金等价物净增加(元) | 13,207,654,000.00 | 10,549,332,000.00 | 7,999,662,000.00 | -10,829,802,000.00 | -9,092,785,000.00 | -8,076,678,000.00 | -1,795,849,000.00 |
| 期末现金及现金等价物余额(元) | 25,780,455,000.00 | 23,122,133,000.00 | 20,572,463,000.00 | 12,572,801,000.00 | 14,309,818,000.00 | 15,325,925,000.00 | 21,606,754,000.00 |
| 折旧与摊销(元) | - | 1,583,547,000.00 | - | 2,929,345,000.00 | - | 1,377,716,000.00 | - |
| 公告日期 | 2022-10-29 | 2022-08-05 | 2022-04-30 | 2022-03-24 | 2021-10-30 | 2021-08-12 | 2021-04-30 |
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