| 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) | 0.47 | 0.36 | 0.19 | 0.59 | 0.50 | 0.32 | 0.15 |
| 每股收益 - 稀释(元) | 0.47 | 0.36 | 0.19 | 0.59 | 0.50 | 0.32 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.36 | 0.19 | 0.59 | 0.49 | 0.32 | 0.15 |
| 每股净资产BPS(元) | 6.45 | 6.50 | 6.56 | 6.40 | 6.35 | 6.32 | 6.32 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.04 | -0.39 | 1.86 | 0.96 | 0.39 | -0.13 |
| 每股营业收入(元) | 20.26 | 13.32 | 6.37 | 22.64 | 16.55 | 10.42 | 4.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.25 | 5.53 | 2.85 | 9.19 | 7.78 | 5.12 | 2.34 |
| 净资产收益率 - 加权(%) | 7.28 | 5.57 | 2.88 | 9.35 | 7.92 | 5.19 | 2.38 |
| 净资产收益率 - 平均(%) | 7.28 | 5.57 | 2.88 | 9.38 | 7.92 | 5.19 | 2.38 |
| 净资产收益率 - 扣除(%) | 7.10 | 5.46 | 2.83 | 9.32 | 7.63 | 5.02 | 2.31 |
| 总资产净利率 - 平均(%) | 3.19 | 2.51 | 1.36 | 4.69 | 4.02 | 2.71 | 1.30 |
| 总资产报酬率ROA(%) | 4.39 | 3.50 | 1.84 | 5.92 | 5.59 | 3.52 | 1.83 |
| 投入资本回报率ROIC(%) | 5.86 | 4.46 | 2.31 | 7.81 | 6.53 | 4.33 | 1.97 |
| 销售毛利率(%) | 15.76 | 17.45 | 19.25 | 19.13 | 19.94 | 20.74 | 22.15 |
| 销售净利率(%) | 2.56 | 3.07 | 3.43 | 3.10 | 3.63 | 3.85 | 3.97 |
| 资产负债率(%) | 54.86 | 54.77 | 53.54 | 51.51 | 51.73 | 51.04 | 49.46 |
| 资产周转率(倍) | 1.25 | 0.82 | 0.40 | 1.51 | 1.11 | 0.70 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.12 | 105.75 | 101.68 | 108.76 | 105.52 | 103.87 | 104.86 |
| 营业利润同比增长率(%) | -16.65 | -0.06 | 10.42 | 121.27 | 150.22 | 328.69 | 206.42 |
| 营业收入同比增长率(%) | 22.56 | 27.87 | 33.79 | 30.23 | 29.04 | 22.12 | 4.06 |
| 利润总额同比增长率(%) | -16.32 | 0.19 | 10.53 | 123.67 | 153.46 | 324.95 | 204.43 |
| 归属母公司股东的净利润同比增长率(%) | -5.61 | 10.41 | 24.48 | 114.02 | 154.95 | 270.22 | 190.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.57 | 11.82 | 27.02 | 4,714.70 | 673.27 | 257.43 | 186.47 |
| 总资产同比增长率(%) | 8.65 | 11.16 | 11.76 | 8.65 | 4.88 | 1.72 | -0.30 |
| 总负债同比增长率(%) | 15.23 | 19.30 | 20.97 | 14.47 | 4.99 | -4.52 | -7.13 |
| 净资产同比增长率(%) | 1.55 | 2.87 | 3.88 | 3.72 | 5.51 | 10.51 | 7.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,453,322,000,000.00 | 1,612,126,000,000.00 | 771,386,000,000.00 | 2,740,884,000,000.00 | 2,003,350,000,000.00 | 1,261,603,000,000.00 | 576,982,000,000.00 |
| 营业总成本(元) | 2,374,159,000,000.00 | 1,536,932,000,000.00 | 729,326,000,000.00 | 2,628,882,000,000.00 | 1,918,388,000,000.00 | 1,203,401,000,000.00 | 549,384,000,000.00 |
| 营业收入(元) | 2,453,322,000,000.00 | 1,612,126,000,000.00 | 771,386,000,000.00 | 2,740,884,000,000.00 | 2,003,350,000,000.00 | 1,261,603,000,000.00 | 576,982,000,000.00 |
| 营业利润(元) | 78,777,000,000.00 | 64,201,000,000.00 | 33,777,000,000.00 | 112,414,000,000.00 | 94,298,000,000.00 | 63,862,000,000.00 | 30,280,000,000.00 |
| 利润总额(元) | 78,632,000,000.00 | 63,977,000,000.00 | 33,485,000,000.00 | 108,348,000,000.00 | 93,743,000,000.00 | 63,477,000,000.00 | 29,987,000,000.00 |
| 净利润(元) | 62,910,000,000.00 | 49,516,000,000.00 | 26,476,000,000.00 | 85,030,000,000.00 | 72,795,000,000.00 | 48,528,000,000.00 | 22,905,000,000.00 |
| 归属母公司股东的净利润(元) | 56,660,000,000.00 | 43,530,000,000.00 | 22,605,000,000.00 | 71,208,000,000.00 | 59,892,000,000.00 | 39,153,000,000.00 | 17,929,000,000.00 |
| 非经常性损益(元) | 1,208,000,000.00 | 570,000,000.00 | 155,000,000.00 | -1,012,000,000.00 | 1,172,000,000.00 | 733,000,000.00 | 255,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,452,000,000.00 | 42,960,000,000.00 | 22,450,000,000.00 | 72,220,000,000.00 | 58,720,000,000.00 | 38,420,000,000.00 | 17,674,000,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 677,395,000,000.00 | 706,433,000,000.00 | 679,865,000,000.00 | 558,024,000,000.00 | 584,662,000,000.00 | 553,436,000,000.00 | 519,979,000,000.00 |
| 固定资产(元) | 602,977,000,000.00 | 599,316,000,000.00 | 598,404,000,000.00 | 598,932,000,000.00 | 580,641,000,000.00 | 580,846,000,000.00 | 584,545,000,000.00 |
| 长期股权投资(元) | 220,888,000,000.00 | 219,347,000,000.00 | 211,712,000,000.00 | 209,179,000,000.00 | 203,791,000,000.00 | 199,652,000,000.00 | 194,524,000,000.00 |
| 资产总计(元) | 2,050,519,000,000.00 | 2,059,814,000,000.00 | 2,014,107,000,000.00 | 1,889,255,000,000.00 | 1,887,282,000,000.00 | 1,852,964,000,000.00 | 1,802,144,000,000.00 |
| 流动负债(元) | 784,893,000,000.00 | 793,623,000,000.00 | 730,001,000,000.00 | 641,280,000,000.00 | 637,842,000,000.00 | 623,995,000,000.00 | 559,737,000,000.00 |
| 非流动负债(元) | 340,089,000,000.00 | 334,519,000,000.00 | 348,298,000,000.00 | 331,934,000,000.00 | 338,424,000,000.00 | 321,668,000,000.00 | 331,675,000,000.00 |
| 负债合计(元) | 1,124,982,000,000.00 | 1,128,142,000,000.00 | 1,078,299,000,000.00 | 973,214,000,000.00 | 976,266,000,000.00 | 945,663,000,000.00 | 891,412,000,000.00 |
| 股东权益(元) | 925,537,000,000.00 | 931,672,000,000.00 | 935,808,000,000.00 | 916,041,000,000.00 | 911,016,000,000.00 | 907,301,000,000.00 | 910,732,000,000.00 |
| 归属母公司股东的权益(元) | 781,273,000,000.00 | 787,134,000,000.00 | 794,311,000,000.00 | 775,102,000,000.00 | 769,346,000,000.00 | 765,154,000,000.00 | 764,675,000,000.00 |
| 资本公积(元) | 118,118,000,000.00 | 118,089,000,000.00 | 120,189,000,000.00 | 120,188,000,000.00 | 120,674,000,000.00 | 121,194,000,000.00 | 122,557,000,000.00 |
| 盈余公积(元) | 213,224,000,000.00 | 213,224,000,000.00 | 213,224,000,000.00 | 213,224,000,000.00 | 209,280,000,000.00 | 209,280,000,000.00 | 209,280,000,000.00 |
| 未分配利润(元) | 318,060,000,000.00 | 324,627,000,000.00 | 341,250,000,000.00 | 318,645,000,000.00 | 311,283,000,000.00 | 309,989,000,000.00 | 304,504,000,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,627,885,000,000.00 | 1,704,813,000,000.00 | 784,361,000,000.00 | 2,980,918,000,000.00 | 2,113,844,000,000.00 | 1,310,456,000,000.00 | 605,032,000,000.00 |
| 经营活动产生的现金净流量(元) | 59,244,000,000.00 | 4,947,000,000.00 | -46,781,000,000.00 | 225,174,000,000.00 | 115,723,000,000.00 | 47,736,000,000.00 | -15,578,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 94,485,000,000.00 | 63,023,000,000.00 | 35,567,000,000.00 | 144,921,000,000.00 | 88,362,000,000.00 | 56,023,000,000.00 | 27,417,000,000.00 |
| 投资支付的现金(元) | 6,350,000,000.00 | 6,027,000,000.00 | 5,946,000,000.00 | 13,085,000,000.00 | 18,595,000,000.00 | 9,226,000,000.00 | 5,527,000,000.00 |
| 投资活动产生的现金净流量(元) | -69,911,000,000.00 | -51,138,000,000.00 | -38,080,000,000.00 | -145,198,000,000.00 | -99,831,000,000.00 | -65,791,000,000.00 | -24,052,000,000.00 |
| 吸收投资收到的现金(元) | 1,935,000,000.00 | 987,000,000.00 | 779,000,000.00 | 1,001,000,000.00 | 604,000,000.00 | 302,000,000.00 | 124,000,000.00 |
| 取得借款收到的现金(元) | 432,081,000,000.00 | 348,900,000,000.00 | 138,034,000,000.00 | 356,459,000,000.00 | 298,393,000,000.00 | 170,144,000,000.00 | 114,768,000,000.00 |
| 筹资活动产生的现金净流量(元) | 23,877,000,000.00 | 75,212,000,000.00 | 58,780,000,000.00 | -57,942,000,000.00 | -12,448,000,000.00 | 9,062,000,000.00 | 51,114,000,000.00 |
| 现金及现金等价物净增加(元) | 18,008,000,000.00 | 30,588,000,000.00 | -26,438,000,000.00 | 21,031,000,000.00 | 3,267,000,000.00 | -9,445,000,000.00 | 11,688,000,000.00 |
| 期末现金及现金等价物余额(元) | 126,598,000,000.00 | 139,178,000,000.00 | 82,152,000,000.00 | 108,590,000,000.00 | 90,826,000,000.00 | 78,114,000,000.00 | 99,247,000,000.00 |
| 折旧与摊销(元) | - | 47,094,000,000.00 | - | 102,708,000,000.00 | - | 47,831,000,000.00 | - |
| 公告日期 | 2022-10-29 | 2022-08-29 | 2022-04-28 | 2022-03-28 | 2021-10-29 | 2021-08-30 | 2021-04-29 |
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