| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.80 | 0.47 | 0.91 | 0.67 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.47 | 0.91 | - | 0.44 |
| 每股净资产BPS(元) | 4.46 | 4.14 | 3.66 | - | 3.27 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.82 | 1.60 | 1.08 | 0.66 |
| 每股营业收入(元) | 5.05 | 3.16 | 6.13 | - | 2.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.83 | 11.42 | 24.83 | - | 13.32 |
| 净资产收益率 - 加权(%) | 19.58 | 12.12 | 27.87 | 21.10 | 14.27 |
| 净资产收益率 - 平均(%) | 19.58 | 12.12 | 27.98 | - | 14.27 |
| 净资产收益率 - 扣除(%) | 19.43 | 12.41 | 25.98 | - | 13.79 |
| 总资产净利率 - 平均(%) | 11.62 | 7.07 | 16.86 | - | 8.34 |
| 总资产报酬率ROA(%) | 15.76 | 9.88 | 22.97 | - | 11.16 |
| 投入资本回报率ROIC(%) | 18.58 | 11.44 | 27.04 | - | 13.83 |
| 销售毛利率(%) | 48.02 | 47.41 | 46.04 | 45.54 | 45.13 |
| 销售净利率(%) | 15.93 | 15.04 | 14.80 | 14.62 | 14.62 |
| 资产负债率(%) | 39.08 | 40.23 | 42.58 | - | 44.67 |
| 资产周转率(倍) | 0.73 | 0.47 | 1.14 | 1.06 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.74 | 102.38 | 101.48 | 101.41 | 101.29 |
| 营业利润同比增长率(%) | 21.67 | 14.74 | 34.54 | 61.02 | 377.77 |
| 营业收入同比增长率(%) | 10.15 | 7.02 | 21.86 | 26.71 | - |
| 利润总额同比增长率(%) | 21.45 | 9.48 | 26.66 | 46.09 | 314.23 |
| 归属母公司股东的净利润同比增长率(%) | 18.13 | 8.37 | 36.01 | 48.58 | 282.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.74 | 13.76 | 55.36 | 77.81 | 451.02 |
| 总资产同比增长率(%) | - | 16.07 | 48.94 | - | - |
| 总负债同比增长率(%) | - | 4.55 | 93.01 | - | - |
| 净资产同比增长率(%) | - | 26.34 | 29.08 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,522,998,505.04 | 1,578,567,959.77 | 3,064,436,598.39 | 2,290,482,703.66 | 1,475,005,304.85 |
| 营业总成本(元) | 1,950,017,157.61 | 1,236,043,467.87 | 2,451,146,600.45 | 1,825,919,158.19 | 1,173,722,431.91 |
| 营业收入(元) | 2,522,998,505.04 | 1,578,567,959.77 | 3,064,436,598.39 | 2,290,482,703.66 | 1,475,005,304.85 |
| 营业利润(元) | 587,911,192.87 | 357,175,835.58 | 651,729,522.38 | 483,204,932.73 | 311,279,971.54 |
| 利润总额(元) | 522,716,467.94 | 316,405,709.95 | 582,333,325.76 | 430,386,315.91 | 289,008,480.08 |
| 净利润(元) | 402,025,305.96 | 237,361,037.30 | 453,631,126.52 | 334,844,867.71 | 215,693,496.39 |
| 归属母公司股东的净利润(元) | 397,641,150.34 | 236,338,945.33 | 454,919,067.88 | 336,621,899.61 | 218,081,843.69 |
| 非经常性损益(元) | -35,770,600.00 | -20,475,096.40 | -21,076,713.54 | -22,354,800.00 | -7,672,618.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 433,411,800.00 | 256,814,000.00 | 475,995,800.00 | 358,976,700.00 | 225,754,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,830,874,913.23 | 1,621,063,989.81 | 1,338,159,189.08 | - | 1,087,466,808.50 |
| 固定资产(元) | 708,860,993.76 | 726,573,874.35 | 755,506,972.59 | - | 776,554,200.55 |
| 资产总计(元) | 3,698,591,280.37 | 3,492,359,854.70 | 3,219,989,347.39 | - | 3,008,739,558.05 |
| 流动负债(元) | 867,643,335.56 | 836,326,952.75 | 784,933,905.54 | - | 742,276,507.42 |
| 非流动负债(元) | 577,622,880.01 | 568,705,444.01 | 586,246,248.73 | - | 601,650,937.64 |
| 负债合计(元) | 1,445,266,215.57 | 1,405,032,396.76 | 1,371,180,154.27 | - | 1,343,927,445.06 |
| 股东权益(元) | 2,253,325,064.80 | 2,087,327,457.94 | 1,848,809,193.12 | - | 1,664,812,112.99 |
| 归属母公司股东的权益(元) | 2,230,536,992.88 | 2,068,700,977.32 | 1,832,020,293.05 | - | 1,637,400,748.95 |
| 资本公积(元) | 209,582,524.22 | 209,582,524.22 | 210,816,130.57 | - | 253,033,810.66 |
| 盈余公积(元) | 79,404,222.47 | 79,404,222.47 | 79,133,907.95 | - | 73,720,315.12 |
| 未分配利润(元) | 1,439,974,900.90 | 1,278,138,885.34 | 1,042,070,254.53 | - | 810,646,623.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,491,244,649.59 | 1,616,112,087.29 | 3,109,830,697.97 | 2,322,881,845.98 | 1,494,084,952.65 |
| 经营活动产生的现金净流量(元) | 614,944,906.26 | 409,182,249.40 | 798,017,131.02 | 541,532,733.61 | 329,821,851.16 |
| 购建固定无形长期资产支付的现金(元) | 133,236,558.94 | 114,728,780.63 | 173,634,226.48 | 123,009,623.79 | 94,604,573.14 |
| 投资支付的现金(元) | 3,600,000.00 | 8,100,000.00 | 2,016,000.00 | 42,275,600.00 | 2,016,000.00 |
| 投资活动产生的现金净流量(元) | -817,736,909.97 | -117,722,317.95 | -167,744,031.59 | -444,482,604.68 | -93,700,627.55 |
| 吸收投资收到的现金(元) | 1,721,500.00 | 525,000.00 | 1,304,900.00 | 1,060,000.00 | 570,000.00 |
| 筹资活动产生的现金净流量(元) | -86,189,535.68 | -65,374,719.81 | -180,582,918.61 | -104,900,179.61 | -67,027,983.84 |
| 现金及现金等价物净增加(元) | -288,981,539.39 | 226,085,211.64 | 449,690,180.82 | -7,850,050.68 | 169,093,239.77 |
| 期末现金及现金等价物余额(元) | 664,119,127.21 | 1,179,185,878.24 | 953,100,666.60 | 495,560,435.10 | 672,503,725.55 |
| 折旧与摊销(元) | - | 100,153,932.57 | 205,204,497.81 | - | 101,168,356.04 |
| 公告日期 | 2022-11-04 | 2022-10-28 | 2022-10-28 | 2022-11-04 | 2021-10-11 |
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