| 2020年三季报 | 2020年中报 | 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.50 | 0.32 | 0.11 | 0.06 | 0.32 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | 0.50 | 0.32 | 0.11 | 0.06 | 0.32 | 0.23 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.37 | 0.13 | 0.11 | 0.34 | 0.24 | 0.17 |
| 每股净资产BPS(元) | 5.04 | 4.83 | 4.73 | 4.68 | 4.93 | 4.85 | 4.84 |
| 每股经营活动产生的现金流量净额(元) | 1.74 | 1.01 | 0.52 | 2.38 | 1.81 | 1.07 | 0.69 |
| 每股营业收入(元) | 7.76 | 5.04 | 2.57 | 11.05 | 8.11 | 5.31 | 2.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.18 | 4.89 | 2.01 | 1.71 | 5.96 | 4.43 | 3.08 |
| 净资产收益率 - 加权(%) | 10.24 | 6.60 | 2.37 | 1.37 | 6.27 | 4.48 | 3.14 |
| 净资产收益率 - 平均(%) | 8.09 | 5.31 | 2.05 | 1.86 | 6.21 | 4.51 | 3.14 |
| 净资产收益率 - 扣除(%) | 6.96 | 4.67 | 2.01 | 0.79 | 5.33 | 4.02 | 2.88 |
| 总资产净利率 - 平均(%) | 2.67 | 1.70 | 0.68 | 0.58 | 1.68 | 1.21 | 0.89 |
| 总资产报酬率ROA(%) | 4.98 | 3.31 | 1.55 | 3.75 | 4.31 | 2.98 | 1.84 |
| 投入资本回报率ROIC(%) | 2.61 | 1.65 | 0.61 | 0.51 | 1.63 | 1.11 | 0.79 |
| 销售毛利率(%) | 19.59 | 19.66 | 18.88 | 14.59 | 15.79 | 16.40 | 18.31 |
| 销售净利率(%) | 9.21 | 8.99 | 6.98 | 1.37 | 5.32 | 5.82 | 7.83 |
| 资产负债率(%) | 65.45 | 67.70 | 70.58 | 71.64 | 72.85 | 73.77 | 73.63 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.10 | 0.42 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.59 | 104.66 | 109.44 | 110.31 | 110.90 | 111.15 | 117.33 |
| 营业利润同比增长率(%) | 65.40 | 45.41 | -18.76 | 27.15 | 110.76 | 70.26 | 91.81 |
| 营业收入同比增长率(%) | -4.31 | -5.21 | -11.61 | 2.13 | 0.99 | 0.88 | 5.15 |
| 利润总额同比增长率(%) | 58.94 | 43.50 | -19.40 | 40.06 | 122.76 | 73.33 | 95.76 |
| 归属母公司股东的净利润同比增长率(%) | 69.34 | 49.73 | -22.42 | 17.21 | 170.95 | 79.11 | 114.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.78 | 58.03 | -17.17 | -45.07 | 173.11 | 79.84 | 114.49 |
| 总资产同比增长率(%) | 5.52 | 5.93 | 3.64 | 2.52 | 5.97 | 5.17 | 4.55 |
| 总负债同比增长率(%) | -5.20 | -2.79 | -0.65 | -1.77 | 3.97 | 2.88 | 2.17 |
| 净资产同比增长率(%) | 40.60 | 36.06 | 18.96 | 18.41 | 12.04 | 13.32 | 12.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 121,823,399,760.00 | 79,121,704,124.00 | 40,351,319,168.00 | 173,484,800,604.00 | 127,232,482,273.00 | 83,417,373,675.00 | 45,651,700,763.00 |
| 营业总成本(元) | 109,496,246,699.00 | 71,386,022,690.00 | 36,841,636,455.00 | 165,449,505,857.00 | 120,312,916,868.00 | 78,349,705,576.00 | 41,418,286,173.00 |
| 营业收入(元) | 121,823,399,760.00 | 79,121,704,124.00 | 40,351,319,168.00 | 173,484,800,604.00 | 127,232,482,273.00 | 83,417,373,675.00 | 45,651,700,763.00 |
| 营业利润(元) | 14,240,404,197.00 | 9,067,592,776.00 | 3,681,840,170.00 | 4,639,162,183.00 | 8,602,350,702.00 | 6,222,389,744.00 | 4,532,134,370.00 |
| 利润总额(元) | 14,133,249,412.00 | 9,152,630,456.00 | 3,745,862,047.00 | 4,812,811,296.00 | 8,884,924,688.00 | 6,364,629,573.00 | 4,647,433,754.00 |
| 净利润(元) | 11,218,568,159.00 | 7,114,800,921.00 | 2,817,927,332.00 | 2,377,913,891.00 | 6,769,121,374.00 | 4,858,104,522.00 | 3,574,161,399.00 |
| 归属母公司股东的净利润(元) | 9,133,456,650.00 | 5,732,920,707.00 | 2,060,247,568.00 | 1,686,459,523.00 | 5,389,071,929.00 | 3,819,998,892.00 | 2,655,793,776.00 |
| 非经常性损益(元) | 281,952,280.00 | 257,546,601.00 | 4,075,586.00 | 906,343,076.00 | 572,705,179.00 | 355,199,479.00 | 173,333,274.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,851,504,370.00 | 5,475,374,106.00 | 2,056,171,982.00 | 780,116,447.00 | 4,816,366,750.00 | 3,464,799,413.00 | 2,482,460,502.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 63,104,365,195.00 | 65,944,735,741.00 | 61,995,781,645.00 | 60,775,091,898.00 | 60,567,101,861.00 | 60,146,362,169.00 | 61,242,234,008.00 |
| 固定资产(元) | 238,492,916,284.00 | 239,005,979,337.00 | 237,195,442,475.00 | 240,550,225,655.00 | 239,107,657,921.00 | 241,457,470,881.00 | 244,831,984,768.00 |
| 长期股权投资(元) | 23,106,999,968.00 | 21,642,098,047.00 | 20,858,061,673.00 | 20,615,919,544.00 | 20,665,239,676.00 | 20,348,576,370.00 | 19,500,157,640.00 |
| 资产总计(元) | 427,051,845,180.00 | 425,099,707,285.00 | 414,574,290,961.00 | 413,596,544,694.00 | 404,693,037,659.00 | 401,293,063,610.00 | 400,000,276,277.00 |
| 流动负债(元) | 135,669,970,169.00 | 136,127,596,771.00 | 135,896,256,901.00 | 141,620,409,777.00 | 142,280,566,438.00 | 147,350,635,545.00 | 140,647,478,888.00 |
| 非流动负债(元) | 143,839,020,597.00 | 151,647,225,955.00 | 156,705,223,552.00 | 154,687,290,830.00 | 152,548,875,168.00 | 148,689,395,117.00 | 153,860,588,894.00 |
| 负债合计(元) | 279,508,990,766.00 | 287,774,822,726.00 | 292,601,480,453.00 | 296,307,700,607.00 | 294,829,441,606.00 | 296,040,030,662.00 | 294,508,067,782.00 |
| 股东权益(元) | 147,542,854,414.00 | 137,324,884,559.00 | 121,972,810,508.00 | 117,288,844,087.00 | 109,863,596,053.00 | 105,253,032,948.00 | 105,492,208,495.00 |
| 归属母公司股东的权益(元) | 127,127,281,465.00 | 117,227,334,414.00 | 102,524,897,045.00 | 98,558,643,318.00 | 90,415,225,678.00 | 86,157,956,011.00 | 86,185,693,297.00 |
| 资本公积(元) | 18,411,558,058.00 | 18,410,811,158.00 | 18,454,538,448.00 | 18,454,538,448.00 | 18,336,559,246.00 | 18,336,973,593.00 | 18,336,973,593.00 |
| 盈余公积(元) | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 |
| 未分配利润(元) | 36,480,729,724.00 | 33,605,331,003.00 | 32,455,973,580.00 | 30,707,960,053.00 | 34,875,956,119.00 | 32,779,641,938.00 | 33,322,115,687.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 129,855,862,435.00 | 82,804,845,304.00 | 44,161,457,010.00 | 191,378,514,679.00 | 141,095,909,623.00 | 92,721,557,023.00 | 53,565,360,116.00 |
| 经营活动产生的现金净流量(元) | 27,240,079,779.00 | 15,879,856,511.00 | 8,129,437,333.00 | 37,324,194,263.00 | 28,445,825,922.00 | 16,738,595,066.00 | 10,774,920,831.00 |
| 购建固定无形长期资产支付的现金(元) | 26,329,252,211.00 | 16,191,346,912.00 | 6,026,882,615.00 | 31,495,780,990.00 | 17,214,143,746.00 | 11,148,070,854.00 | 4,185,694,528.00 |
| 投资支付的现金(元) | 448,296,863.00 | 231,461,878.00 | 61,691,648.00 | 320,647,300.00 | 230,320,000.00 | 44,320,000.00 | 10,480,000.00 |
| 投资活动产生的现金净流量(元) | -26,129,311,121.00 | -15,873,033,099.00 | -6,006,689,336.00 | -29,033,985,118.00 | -14,736,279,390.00 | -10,001,685,349.00 | -4,056,613,444.00 |
| 吸收投资收到的现金(元) | 23,410,426,166.00 | 16,680,287,742.00 | 3,075,732,430.00 | 15,998,314,620.00 | 3,230,236,200.00 | 151,577,800.00 | - |
| 取得借款收到的现金(元) | 117,441,928,609.00 | 85,075,384,418.00 | 41,393,830,415.00 | 120,298,321,848.00 | 89,090,113,844.00 | 65,018,075,972.00 | 25,436,893,680.00 |
| 筹资活动产生的现金净流量(元) | 105,432,806.00 | 2,645,087,627.00 | -368,796,353.00 | -11,328,182,955.00 | -13,668,008,147.00 | -9,153,063,380.00 | -7,309,247,323.00 |
| 现金及现金等价物净增加(元) | 840,124,828.00 | 2,437,238,572.00 | 1,670,931,290.00 | -2,974,423,008.00 | 49,705,040.00 | -2,461,832,014.00 | -754,905,263.00 |
| 期末现金及现金等价物余额(元) | 13,311,889,801.00 | 14,908,674,864.00 | 14,114,925,841.00 | 12,443,258,543.00 | 15,452,282,331.00 | 12,955,849,537.00 | 15,077,882,265.00 |
| 折旧与摊销(元) | - | 10,265,798,325.00 | - | 20,499,405,390.00 | - | 10,193,102,671.00 | - |
| 公告日期 | 2020-10-28 | 2020-08-19 | 2020-04-22 | 2020-04-01 | 2019-10-23 | 2019-07-31 | 2019-04-26 |
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