| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.94 | 3.62 | 2.75 | 2.02 | 0.89 | 1.56 | 0.86 | 0.42 |
| 每股收益 - 稀释(元) | 0.94 | 3.62 | 2.75 | 2.02 | 0.89 | 1.56 | 0.86 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 3.25 | 2.75 | 2.02 | - | 1.56 | - | 0.42 |
| 每股净资产BPS(元) | 18.10 | 17.17 | 5.87 | 5.13 | - | 3.11 | - | 1.96 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 3.86 | 3.17 | 2.54 | - | 2.48 | - | 0.71 |
| 每股营业收入(元) | 3.05 | 11.56 | 9.48 | 6.45 | - | 6.85 | - | 2.32 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.19 | 18.96 | 46.90 | 39.43 | 22.32 | 50.37 | - | 21.41 |
| 净资产收益率 - 加权(%) | 5.33 | 32.61 | 61.32 | 49.13 | - | 63.02 | 40.50 | 21.98 |
| 净资产收益率 - 平均(%) | 5.33 | 32.61 | 61.32 | 49.13 | 25.14 | 63.02 | - | 21.98 |
| 净资产收益率 - 扣除(%) | 4.73 | 18.18 | 45.28 | 38.30 | 21.82 | 48.32 | - | 20.04 |
| 总资产净利率 - 平均(%) | 4.46 | 25.52 | 36.70 | 29.12 | 14.00 | 37.97 | - | 14.00 |
| 总资产报酬率ROA(%) | 5.52 | 32.08 | 46.84 | 36.87 | 18.33 | 46.47 | - | 16.72 |
| 投入资本回报率ROIC(%) | 4.94 | 29.79 | 50.18 | 39.67 | 23.34 | 54.08 | - | 18.71 |
| 销售毛利率(%) | 71.12 | 70.14 | 69.76 | 70.00 | 70.41 | 69.37 | 69.72 | 69.71 |
| 销售净利率(%) | 30.78 | 28.16 | 29.03 | 31.41 | 29.68 | 22.85 | 20.75 | 18.09 |
| 资产负债率(%) | 15.82 | 16.96 | 39.08 | 39.85 | - | 42.10 | - | 37.17 |
| 资产周转率(倍) | 0.14 | 0.91 | 1.26 | 0.93 | 0.47 | 1.66 | 1.45 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.76 | 106.20 | 105.96 | 103.78 | 107.30 | 107.82 | 107.74 | 108.65 |
| 营业利润同比增长率(%) | 13.35 | 135.78 | 226.70 | 403.41 | 1,371.36 | 138.76 | - | - |
| 营业收入同比增长率(%) | 12.61 | 87.57 | 127.54 | 177.68 | - | 48.06 | - | - |
| 利润总额同比增长率(%) | 13.34 | 135.89 | 227.00 | 404.66 | 1,379.56 | 138.47 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 16.77 | 131.09 | 218.36 | 382.16 | 1,372.49 | 113.44 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.83 | 131.03 | 224.05 | 400.45 | 1,540.55 | 118.48 | - | - |
| 总资产同比增长率(%) | 222.74 | 328.09 | - | 173.45 | - | 86.65 | - | - |
| 总负债同比增长率(%) | - | 72.47 | - | 193.17 | - | 122.41 | - | - |
| 净资产同比增长率(%) | 402.28 | 513.99 | - | 161.79 | - | 67.10 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,221,199,779.32 | 4,622,729,780.48 | 3,411,222,900.23 | 2,320,389,917.92 | 1,084,494,306.50 | 2,464,497,974.60 | 1,499,158,287.14 | 835,635,042.76 |
| 营业总成本(元) | 800,097,359.23 | 3,069,217,618.02 | 2,224,481,925.82 | 1,439,601,677.04 | 683,359,724.50 | 1,802,874,060.94 | 1,137,022,910.07 | 665,540,586.97 |
| 营业收入(元) | 1,221,199,779.32 | 4,622,729,780.48 | 3,411,222,900.23 | 2,320,389,917.92 | 1,084,494,306.50 | 2,464,497,974.60 | 1,499,158,287.14 | 835,635,042.76 |
| 营业利润(元) | 468,554,350.52 | 1,632,506,975.11 | 1,242,660,637.74 | 918,450,184.38 | 413,363,359.45 | 692,383,235.15 | 380,366,058.01 | 182,447,146.63 |
| 利润总额(元) | 468,403,884.73 | 1,631,608,553.93 | 1,242,782,834.92 | 918,370,010.14 | 413,270,282.35 | 691,669,660.64 | 380,052,757.01 | 181,976,966.76 |
| 净利润(元) | 375,842,072.65 | 1,301,757,792.01 | 990,430,821.31 | 728,783,675.83 | 321,851,417.03 | 563,250,775.79 | 311,073,705.84 | 151,129,804.71 |
| 归属母公司股东的净利润(元) | 375,842,072.65 | 1,301,768,398.86 | 990,441,428.16 | 728,794,282.68 | 321,857,854.23 | 563,304,918.84 | 311,105,514.31 | 151,151,807.98 |
| 非经常性损益(元) | 33,489,886.02 | 53,260,384.98 | 34,235,916.76 | 20,815,515.46 | - | 22,886,446.04 | 16,025,518.89 | 9,682,659.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 342,352,186.63 | 1,248,508,013.88 | 956,205,500.00 | 707,978,800.00 | 314,578,000.00 | 540,418,500.00 | 295,080,000.00 | 141,469,100.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,614,355,334.50 | 7,450,890,941.07 | 2,489,875,615.60 | 2,246,218,402.62 | - | 1,618,841,174.24 | - | 986,626,400.10 |
| 固定资产(元) | 7,353,126.44 | 6,325,614.51 | 5,212,063.54 | 2,813,313.73 | - | 3,275,834.83 | - | 4,631,594.19 |
| 资产总计(元) | 8,603,292,645.50 | 8,269,184,150.24 | 3,466,376,878.24 | 3,073,200,803.01 | 2,665,726,500.00 | 1,931,631,364.56 | - | 1,123,868,048.41 |
| 流动负债(元) | 1,133,025,023.42 | 1,169,942,257.80 | 1,112,760,303.41 | 1,039,834,419.75 | - | 803,980,379.64 | - | 409,602,645.68 |
| 非流动负债(元) | 228,242,789.58 | 232,666,191.27 | 241,797,983.52 | 184,980,326.46 | - | 9,252,841.07 | - | 8,174,492.26 |
| 负债合计(元) | 1,361,267,813.00 | 1,402,608,449.07 | 1,354,558,286.93 | 1,224,814,746.21 | - | 813,233,220.71 | - | 417,777,137.94 |
| 股东权益(元) | 7,242,024,832.50 | 6,866,575,701.17 | 2,111,818,591.31 | 1,848,386,056.80 | 2,665,726,500.00 | 1,118,398,143.85 | - | 706,090,910.47 |
| 归属母公司股东的权益(元) | 7,242,024,832.50 | 6,866,575,701.17 | 2,111,818,591.31 | 1,848,386,056.80 | 1,441,825,900.00 | 1,118,352,286.90 | - | 706,062,913.74 |
| 资本公积(元) | 4,459,421,964.97 | 4,459,216,399.61 | 54,781,387.18 | 53,402,442.82 | - | 51,332,087.41 | - | 45,773,347.38 |
| 盈余公积(元) | 198,153,119.85 | 179,210,032.06 | 135,280,599.66 | 105,090,299.00 | - | 67,535,237.00 | - | 24,883,659.83 |
| 未分配利润(元) | 2,187,732,238.82 | 1,830,833,254.42 | 1,563,435,716.12 | 1,331,978,871.30 | - | 640,739,650.62 | - | 271,238,116.93 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,328,202,663.51 | 4,909,484,433.62 | 3,614,536,322.93 | 2,407,997,592.16 | 1,163,663,455.34 | 2,657,139,675.72 | 1,615,133,253.27 | 907,898,499.68 |
| 经营活动产生的现金净流量(元) | 428,576,836.89 | 1,544,212,850.71 | 1,141,538,769.14 | 914,788,497.21 | 483,742,168.03 | 893,551,134.53 | 533,365,512.65 | 254,862,884.09 |
| 购建固定无形长期资产支付的现金(元) | 33,308,052.06 | 103,755,422.85 | 61,589,008.46 | 34,325,643.35 | 22,485,506.76 | 39,900,926.98 | 21,971,910.48 | 16,617,578.62 |
| 投资支付的现金(元) | 4,682,842,083.32 | 3,428,812,666.67 | 2,581,812,666.67 | 2,101,812,666.67 | 871,948,144.44 | 1,986,981,350.81 | 1,157,246,975.81 | 650,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,075,829,929.03 | -1,170,617,717.53 | -685,735,148.38 | -768,098,105.32 | -432,617,380.26 | -691,698,274.80 | -317,540,691.57 | -79,110,471.95 |
| 吸收投资收到的现金(元) | - | 4,460,725,283.02 | - | - | - | 100,000.00 | 50,000.00 | 50,000.00 |
| 筹资活动产生的现金净流量(元) | -77,511,410.11 | 4,188,363,793.37 | -191,370,363.28 | -118,569,745.30 | -56,700,732.52 | -121,226,775.13 | -119,950,000.00 | -120,129,349.26 |
| 现金及现金等价物净增加(元) | -3,725,057,331.80 | 4,560,014,610.26 | 263,714,481.47 | 27,513,050.33 | -5,554,744.63 | 79,566,834.96 | 94,265,861.57 | 56,400,144.38 |
| 期末现金及现金等价物余额(元) | 1,016,453,121.65 | 4,741,510,453.45 | 445,210,324.66 | 209,008,893.52 | 175,941,098.56 | 181,495,843.19 | 196,194,869.80 | 158,329,152.61 |
| 折旧与摊销(元) | - | 61,706,471.24 | - | 26,449,343.64 | - | 47,366,697.00 | - | 23,864,940.58 |
| 公告日期 | 2022-04-22 | 2022-04-22 | 2021-11-26 | 2021-12-10 | 2022-04-22 | 2021-12-10 | 2021-11-26 | 2021-01-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
