| 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 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.04 | 0.32 | 0.27 | 0.15 | 0.03 | 0.27 | 0.24 | 0.08 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.32 | 0.27 | 0.15 | 0.03 | 0.27 | 0.24 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.32 | 0.27 | 0.15 | 0.03 | 0.27 | 0.24 | 0.08 | - |
| 每股净资产BPS(元) | 2.89 | 2.86 | 2.79 | 2.68 | 2.73 | 2.70 | 2.69 | 2.53 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.92 | 0.70 | 0.46 | 0.17 | 0.81 | 0.59 | 0.38 | 0.16 |
| 每股营业收入(元) | 0.22 | 1.12 | 0.86 | 0.55 | 0.21 | 1.07 | 0.82 | 0.45 | 0.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.14 | 9.07 | 7.69 | 4.41 | 0.97 | 7.85 | 7.09 | 2.59 | -0.10 |
| 净资产收益率 - 加权(%) | 1.15 | 9.29 | 7.73 | 4.28 | 0.97 | 8.47 | 7.75 | 2.56 | -0.10 |
| 净资产收益率 - 平均(%) | 1.15 | 9.27 | 7.79 | 4.39 | 0.97 | 8.29 | 7.47 | 2.56 | -0.10 |
| 净资产收益率 - 扣除(%) | 1.14 | 8.75 | 7.56 | 4.50 | 0.97 | 7.76 | 7.07 | 2.73 | 0.12 |
| 总资产净利率 - 平均(%) | 0.49 | 3.86 | 3.16 | 1.72 | 0.41 | 3.18 | 2.79 | 0.91 | 0.01 |
| 总资产报酬率ROA(%) | 1.07 | 6.45 | 5.21 | 3.11 | 0.99 | 5.71 | 4.75 | 2.24 | 0.65 |
| 投入资本回报率ROIC(%) | 0.51 | 3.99 | 3.33 | 1.85 | 0.41 | 3.26 | 2.92 | 0.95 | -0.04 |
| 销售毛利率(%) | 47.91 | 54.63 | 57.38 | 54.93 | 47.28 | 53.17 | 56.39 | 49.91 | 41.40 |
| 销售净利率(%) | 20.13 | 31.09 | 33.07 | 28.38 | 17.56 | 27.44 | 31.54 | 18.77 | 0.41 |
| 资产负债率(%) | 58.74 | 58.78 | 59.38 | 60.81 | 60.80 | 61.42 | 61.84 | 66.35 | 65.71 |
| 资产周转率(倍) | 0.02 | 0.12 | 0.10 | 0.06 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.19 | 121.99 | 115.08 | 112.56 | 104.80 | 111.18 | 102.74 | 116.84 | 129.61 |
| 营业利润同比增长率(%) | 19.15 | 26.42 | 18.92 | 99.81 | 1,902.57 | -17.51 | -16.82 | -54.59 | -96.58 |
| 营业收入同比增长率(%) | 2.72 | 4.93 | 5.41 | 22.14 | 23.65 | -7.44 | -9.74 | -23.78 | -30.08 |
| 利润总额同比增长率(%) | 18.97 | 26.18 | 18.70 | 100.07 | 2,018.12 | -9.84 | -10.81 | -50.09 | -96.36 |
| 归属母公司股东的净利润同比增长率(%) | 23.40 | 20.75 | 11.85 | 94.11 | 1,218.81 | -12.80 | -10.65 | -50.72 | -106.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.03 | 17.74 | 10.25 | 88.21 | 1,219.95 | -17.46 | -16.83 | -52.97 | -92.90 |
| 总资产同比增长率(%) | -0.97 | -2.42 | -3.20 | -2.41 | -1.23 | -1.69 | -0.61 | -1.95 | -2.56 |
| 总负债同比增长率(%) | -4.32 | -6.62 | -7.06 | -10.56 | -8.62 | -8.66 | -10.45 | -10.39 | -11.74 |
| 净资产同比增长率(%) | 4.65 | 4.46 | 3.14 | 14.26 | 13.11 | 12.02 | 21.64 | 20.59 | 21.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 3,940,946,463.48 | 20,201,630,492.14 | 15,522,655,054.14 | 9,857,856,630.82 | 3,836,511,702.77 | 19,253,374,954.83 | 14,725,906,074.06 | 8,070,669,260.42 | 3,102,677,855.86 |
| 营业总成本(元) | 3,024,944,465.00 | 13,467,798,576.40 | 9,803,674,754.76 | 6,522,350,721.30 | 3,048,680,918.07 | 13,597,279,885.62 | 9,834,233,531.74 | 6,332,724,074.17 | 2,942,561,710.79 |
| 营业收入(元) | 3,940,946,463.48 | 20,201,630,492.14 | 15,522,655,054.14 | 9,857,856,630.82 | 3,836,511,702.77 | 19,253,374,954.83 | 14,725,906,074.06 | 8,070,669,260.42 | 3,102,677,855.86 |
| 营业利润(元) | 925,906,196.50 | 7,177,287,043.92 | 5,935,893,028.42 | 3,328,038,758.76 | 777,117,159.04 | 5,677,319,696.99 | 4,991,436,817.99 | 1,665,631,987.54 | 38,806,052.07 |
| 利润总额(元) | 926,071,242.28 | 7,133,605,481.58 | 5,907,909,002.99 | 3,329,614,056.91 | 778,404,690.24 | 5,653,357,426.98 | 4,976,973,876.61 | 1,664,248,341.28 | 36,749,795.81 |
| 净利润(元) | 793,223,475.25 | 6,280,685,175.79 | 5,132,654,230.40 | 2,798,120,987.54 | 673,541,973.00 | 5,283,265,765.56 | 4,644,279,445.02 | 1,514,472,552.54 | 12,579,631.67 |
| 归属母公司股东的净利润(元) | 741,989,991.03 | 5,837,544,928.10 | 4,861,921,248.11 | 2,693,860,405.04 | 601,302,285.15 | 4,834,590,181.28 | 4,347,006,691.97 | 1,387,811,036.83 | -53,744,762.26 |
| 非经常性损益(元) | 1,459,921.42 | 207,410,366.67 | 81,024,126.43 | -58,374,594.22 | -613,767.80 | 52,660,138.89 | 10,701,218.80 | -74,503,347.91 | -118,461,050.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 740,530,069.61 | 5,630,134,561.43 | 4,780,897,121.68 | 2,752,234,999.26 | 601,916,052.95 | 4,781,930,042.39 | 4,336,305,473.17 | 1,462,314,384.74 | 64,716,288.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,531,895,515.18 | 3,667,009,524.07 | 6,516,888,669.02 | 6,406,990,792.48 | 6,239,255,931.49 | 6,333,723,765.69 | 8,750,235,300.17 | 6,476,345,955.39 | 6,519,884,841.49 |
| 固定资产(元) | 127,514,988,475.89 | 128,843,273,857.80 | 129,859,961,495.93 | 131,102,460,250.03 | 134,364,642,774.02 | 135,797,497,952.34 | 135,174,919,991.35 | 136,665,902,742.81 | 138,121,548,399.77 |
| 长期股权投资(元) | 3,013,553,041.59 | 3,001,745,423.19 | 2,980,703,436.68 | 2,924,515,071.22 | 2,962,818,228.56 | 2,963,161,501.08 | 2,983,790,800.32 | 2,922,775,542.02 | 2,907,736,770.83 |
| 资产总计(元) | 161,794,648,324.70 | 160,654,274,783.46 | 160,280,323,473.91 | 160,648,137,666.01 | 163,371,592,856.72 | 164,632,102,032.73 | 165,579,461,603.06 | 164,623,214,344.52 | 165,413,116,879.06 |
| 流动负债(元) | 23,056,213,787.87 | 22,625,389,042.35 | 19,858,406,948.80 | 22,163,961,207.41 | 22,596,070,939.70 | 22,615,953,597.61 | 23,197,491,134.72 | 30,000,158,636.75 | 27,944,344,172.67 |
| 非流动负债(元) | 71,989,507,245.25 | 71,802,179,967.22 | 75,315,869,819.10 | 75,524,061,770.43 | 76,736,032,929.24 | 78,504,119,741.12 | 79,201,385,678.46 | 79,222,679,777.59 | 80,753,423,538.23 |
| 负债合计(元) | 95,045,721,033.12 | 94,427,569,009.57 | 95,174,276,767.90 | 97,688,022,977.84 | 99,332,103,868.94 | 101,120,073,338.73 | 102,398,876,813.18 | 109,222,838,414.34 | 108,697,767,710.90 |
| 股东权益(元) | 66,748,927,291.58 | 66,226,705,773.89 | 65,106,046,706.01 | 62,960,114,688.17 | 64,039,488,987.78 | 63,512,028,694.00 | 63,180,584,789.88 | 55,400,375,930.18 | 56,715,349,168.16 |
| 归属母公司股东的权益(元) | 64,957,514,352.43 | 64,363,538,536.83 | 63,247,290,277.59 | 61,136,492,896.08 | 62,072,339,144.61 | 61,615,003,921.83 | 61,324,726,247.19 | 53,507,700,386.93 | 54,879,915,395.51 |
| 资本公积(元) | 18,892,380,133.30 | 18,892,380,133.30 | 18,892,398,056.66 | 18,892,398,056.66 | 18,892,398,056.66 | 18,892,398,056.66 | 18,892,398,056.66 | 18,892,398,056.66 | 18,892,398,056.66 |
| 盈余公积(元) | 2,551,338,151.68 | 2,551,338,151.68 | 2,016,179,043.70 | 2,016,179,043.70 | 2,016,179,043.70 | 2,016,179,043.70 | 1,567,907,253.39 | 1,567,907,253.39 | 1,567,907,253.39 |
| 未分配利润(元) | 12,182,115,720.46 | 11,576,412,943.44 | 11,358,564,387.87 | 9,246,779,705.20 | 10,172,147,667.48 | 9,707,255,793.32 | 9,816,311,009.66 | 6,951,125,531.92 | 8,333,868,675.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,042,153,980.93 | 24,644,330,776.39 | 17,864,022,096.91 | 11,095,632,886.09 | 4,020,504,975.63 | 21,405,463,672.05 | 15,129,271,139.94 | 9,430,140,372.90 | 4,021,256,416.79 |
| 经营活动产生的现金净流量(元) | 2,036,740,722.66 | 16,493,973,143.36 | 12,529,418,727.29 | 8,279,881,553.54 | 2,985,819,736.11 | 14,623,397,891.12 | 10,669,560,450.08 | 6,759,308,259.11 | 2,954,060,263.62 |
| 购建固定无形长期资产支付的现金(元) | 639,372,536.61 | 6,019,752,964.20 | 2,038,479,565.75 | 1,289,361,086.61 | 606,487,140.49 | 4,323,438,438.90 | 2,482,826,039.91 | 1,736,785,547.12 | 875,926,195.94 |
| 投资支付的现金(元) | - | 70,043,960.57 | 69,807,271.72 | 569,807,271.72 | 69,717,171.72 | 299,354,409.17 | 57,965,735.80 | 1,630,500.00 | 1,629,500.00 |
| 投资活动产生的现金净流量(元) | -639,488,778.24 | -5,390,208,431.57 | -1,256,740,694.79 | -1,780,348,262.55 | -674,084,633.70 | -4,230,441,902.23 | -2,348,335,163.42 | -1,659,457,234.46 | -875,243,499.90 |
| 吸收投资收到的现金(元) | 3,950,000.00 | 2,300,000.00 | - | - | - | 5,004,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 13,300,856,976.87 | 35,856,047,499.98 | 26,338,661,388.88 | 19,121,280,833.33 | 7,368,921,111.11 | 54,220,023,039.23 | 43,606,623,150.01 | 25,462,614,261.12 | 9,368,972,188.89 |
| 筹资活动产生的现金净流量(元) | -849,762,761.56 | -11,183,648,275.98 | -10,467,506,074.04 | -6,286,468,980.82 | -2,587,715,248.81 | -11,112,441,903.08 | -8,140,799,258.00 | -5,588,674,503.20 | -2,521,948,878.78 |
| 现金及现金等价物净增加(元) | 422,219,525.00 | -95,251,682.66 | 798,204,291.81 | 205,235,862.27 | -275,177,632.21 | -722,651,524.68 | 163,834,651.00 | -481,518,341.18 | -433,599,947.55 |
| 期末现金及现金等价物余额(元) | 2,090,779,042.98 | 1,500,142,792.10 | 2,393,598,766.57 | 1,800,630,337.03 | 1,320,216,842.55 | 1,595,394,474.76 | 2,482,812,862.86 | 1,836,527,658.26 | 1,884,365,231.26 |
| 折旧与摊销(元) | - | 5,733,214,193.24 | - | 3,037,142,237.99 | - | 5,985,295,588.54 | - | 3,019,360,261.37 | - |
| 公告日期 | 2022-04-23 | 2022-04-23 | 2021-10-28 | 2021-08-28 | 2021-04-23 | 2021-04-23 | 2020-10-29 | 2020-08-27 | 2020-04-25 |
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