| 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) | 0.05 | 0.05 | 0.06 | 0.19 | 0.26 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.06 | 0.19 | 0.26 | 0.25 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.06 | 0.19 | 0.26 | 0.25 | 0.14 |
| 每股净资产BPS(元) | 4.00 | 4.01 | 4.07 | 4.01 | 4.08 | 4.08 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.25 | -0.30 | 0.49 | -0.62 | -1.09 | -1.02 |
| 每股营业收入(元) | 4.56 | 3.15 | 1.79 | 7.78 | 6.10 | 4.42 | 1.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.22 | 1.26 | 1.46 | 4.63 | 6.30 | 6.19 | 3.38 |
| 净资产收益率 - 加权(%) | 1.22 | 1.26 | 1.47 | 4.69 | 6.37 | 6.25 | 3.43 |
| 净资产收益率 - 平均(%) | 1.22 | 1.26 | 1.47 | 4.69 | 6.43 | 6.32 | 3.43 |
| 净资产收益率 - 扣除(%) | 0.22 | 0.91 | 1.21 | 3.38 | 5.95 | 5.99 | 3.20 |
| 总资产净利率 - 平均(%) | 0.56 | 0.56 | 0.61 | 1.91 | 2.59 | 2.51 | 1.33 |
| 总资产报酬率ROA(%) | -0.08 | 0.16 | 0.50 | 1.28 | 2.21 | 2.05 | 1.16 |
| 投入资本回报率ROIC(%) | 0.79 | 0.78 | 0.91 | 2.81 | 3.86 | 3.77 | 2.04 |
| 销售毛利率(%) | 7.62 | 7.25 | 10.27 | 10.48 | 11.24 | 11.60 | 11.87 |
| 销售净利率(%) | 1.15 | 1.71 | 3.37 | 2.46 | 4.26 | 5.77 | 6.86 |
| 资产负债率(%) | 52.99 | 54.90 | 57.20 | 58.27 | 57.66 | 59.00 | 59.47 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.18 | 0.78 | 0.61 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.76 | 129.80 | 96.53 | 126.17 | 98.40 | 76.92 | 51.51 |
| 营业利润同比增长率(%) | -81.04 | -78.07 | -52.46 | -36.04 | 5.42 | 46.79 | 301.95 |
| 营业收入同比增长率(%) | -25.23 | -28.73 | -9.50 | 13.23 | 20.72 | 36.88 | 91.88 |
| 利润总额同比增长率(%) | -79.92 | -77.97 | -52.89 | -30.19 | 25.56 | 96.58 | 1,108.73 |
| 归属母公司股东的净利润同比增长率(%) | -80.93 | -80.02 | -56.55 | -32.84 | 4.84 | 71.68 | 1,087.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.36 | -85.11 | -62.01 | -33.80 | -4.57 | 43.35 | 543.59 |
| 总资产同比增长率(%) | -11.51 | -10.54 | -4.58 | -1.40 | 2.04 | 5.76 | 18.91 |
| 总负债同比增长率(%) | -18.69 | -16.76 | -8.22 | -4.03 | 0.08 | 4.75 | 26.68 |
| 净资产同比增长率(%) | -1.91 | -1.76 | 0.63 | 2.62 | 5.14 | 7.74 | 9.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,123,239,113.31 | 6,302,646,177.51 | 3,587,645,391.60 | 15,550,037,110.25 | 12,201,715,252.25 | 8,843,425,131.15 | 3,964,142,914.36 |
| 营业总成本(元) | 9,250,407,320.91 | 6,348,563,519.35 | 3,554,938,059.17 | 15,416,494,997.70 | 12,056,806,760.36 | 8,658,945,969.69 | 3,887,461,768.59 |
| 营业收入(元) | 9,123,239,113.31 | 6,302,646,177.51 | 3,587,645,391.60 | 15,550,037,110.25 | 12,201,715,252.25 | 8,843,425,131.15 | 3,964,142,914.36 |
| 营业利润(元) | 99,227,990.69 | 106,489,406.65 | 123,131,071.18 | 383,842,641.94 | 523,316,787.73 | 485,563,266.21 | 259,027,049.13 |
| 利润总额(元) | 102,434,689.12 | 104,286,783.34 | 123,186,930.13 | 354,443,348.21 | 510,247,578.20 | 473,418,245.52 | 261,481,449.34 |
| 净利润(元) | 104,466,100.30 | 107,511,250.74 | 120,854,603.71 | 382,210,473.79 | 519,544,671.28 | 510,436,078.32 | 271,844,092.79 |
| 归属母公司股东的净利润(元) | 98,037,864.52 | 100,788,296.40 | 118,661,853.46 | 371,747,475.83 | 513,990,962.83 | 504,372,000.14 | 273,130,374.48 |
| 非经常性损益(元) | 80,357,067.80 | 28,015,234.14 | 20,319,558.14 | 100,648,424.65 | 27,977,878.69 | 15,779,900.53 | 14,273,807.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,680,796.73 | 72,773,062.26 | 98,342,295.32 | 271,099,051.18 | 486,013,084.13 | 488,592,099.61 | 258,856,566.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,370,316,902.80 | 13,606,276,668.79 | 14,884,697,945.26 | 15,157,471,767.56 | 15,305,886,118.37 | 15,914,180,662.18 | 15,627,031,382.88 |
| 固定资产(元) | 1,654,655,495.54 | 1,660,879,606.00 | 1,700,382,636.18 | 1,723,704,237.38 | 1,594,571,523.17 | 1,508,059,502.03 | 1,532,711,414.59 |
| 长期股权投资(元) | 1,352,682,828.69 | 1,833,124,876.65 | 1,776,779,934.94 | 1,678,490,554.90 | 1,554,984,510.39 | 1,491,640,640.65 | 1,826,519,943.25 |
| 资产总计(元) | 17,633,039,132.42 | 18,386,228,473.87 | 19,668,891,317.36 | 19,881,648,053.54 | 19,927,415,830.38 | 20,552,589,544.74 | 20,613,976,386.85 |
| 流动负债(元) | 8,488,898,336.65 | 9,259,912,960.40 | 10,395,566,047.13 | 10,738,822,465.23 | 10,684,627,161.62 | 11,325,549,386.40 | 11,445,285,013.28 |
| 非流动负债(元) | 854,260,628.54 | 833,390,195.80 | 855,456,599.59 | 845,811,521.38 | 806,335,837.02 | 799,695,919.56 | 813,739,120.31 |
| 负债合计(元) | 9,343,158,965.19 | 10,093,303,156.20 | 11,251,022,646.72 | 11,584,633,986.61 | 11,490,962,998.64 | 12,125,245,305.96 | 12,259,024,133.59 |
| 股东权益(元) | 8,289,880,167.23 | 8,292,925,317.67 | 8,417,868,670.64 | 8,297,014,066.93 | 8,436,452,831.74 | 8,427,344,238.78 | 8,354,952,253.26 |
| 归属母公司股东的权益(元) | 8,007,719,274.27 | 8,010,469,706.15 | 8,139,943,263.21 | 8,021,281,409.75 | 8,163,955,648.66 | 8,154,336,685.97 | 8,089,295,060.31 |
| 资本公积(元) | 615,020,304.24 | 615,020,304.24 | 615,020,304.24 | 615,020,304.24 | 614,590,037.70 | 614,590,037.70 | 614,590,037.70 |
| 盈余公积(元) | 911,358,026.47 | 911,358,026.47 | 911,358,026.47 | 911,358,026.47 | 899,630,180.58 | 899,630,180.58 | 899,630,180.58 |
| 未分配利润(元) | 4,465,462,420.93 | 4,468,212,852.81 | 4,597,686,409.87 | 4,479,024,556.41 | 4,632,995,889.30 | 4,623,376,926.61 | 4,558,335,300.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,473,036,672.15 | 8,181,147,527.51 | 3,463,039,816.56 | 19,619,399,444.65 | 12,006,687,140.24 | 6,802,550,640.42 | 2,041,750,178.49 |
| 经营活动产生的现金净流量(元) | 274,352,387.24 | 494,419,065.43 | -603,250,026.80 | 980,364,278.69 | -1,241,413,689.28 | -2,177,239,031.27 | -2,038,916,637.45 |
| 购建固定无形长期资产支付的现金(元) | 73,930,374.12 | 44,104,111.31 | 26,081,008.31 | 183,282,661.38 | 91,589,306.29 | 53,636,804.21 | 17,016,894.66 |
| 投资支付的现金(元) | 3,500,000,000.00 | 1,900,000,000.00 | 1,300,000,000.00 | 2,000,000,000.00 | 1,209,125,445.46 | 709,125,445.46 | 208,718,733.26 |
| 投资活动产生的现金净流量(元) | -146,139,311.09 | 248,848,525.00 | -446,552,119.07 | -400,234,428.04 | -575,364,853.05 | -548,742,397.62 | -221,363,016.34 |
| 筹资活动产生的现金净流量(元) | -473,315,513.29 | -237,665,063.94 | -70,073,419.98 | -517,950,697.50 | -170,186,292.00 | -489,564.32 | 4,429,281.90 |
| 现金及现金等价物净增加(元) | -339,566,549.71 | 507,009,553.46 | -1,120,122,011.66 | 62,931,092.31 | -1,986,783,162.14 | -2,725,378,635.48 | -2,255,355,841.97 |
| 期末现金及现金等价物余额(元) | 4,668,061,310.42 | 5,514,637,413.59 | 3,887,505,848.47 | 5,007,627,860.13 | 2,957,913,605.68 | 2,219,318,132.34 | 2,689,340,925.85 |
| 折旧与摊销(元) | - | 84,407,689.26 | - | 246,339,051.12 | - | 103,622,197.83 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
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