| 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) | 0.08 | 0.03 | 0.02 | 1.55 | 1.05 | 0.65 | 0.28 |
| 每股收益 - 稀释(元) | 0.08 | 0.03 | 0.02 | 1.55 | 1.05 | 0.65 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.03 | 0.02 | 1.55 | 1.05 | 0.65 | 0.28 |
| 每股净资产BPS(元) | 16.01 | 15.94 | 16.37 | 16.33 | 15.74 | 15.34 | 15.34 |
| 每股经营活动产生的现金流量净额(元) | -5.65 | -4.04 | -2.61 | 2.46 | -1.10 | -0.36 | -0.39 |
| 每股营业收入(元) | 18.00 | 11.45 | 2.76 | 36.96 | 24.08 | 15.93 | 5.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.51 | 0.18 | 0.12 | 9.49 | 6.67 | 4.23 | 1.81 |
| 净资产收益率 - 加权(%) | 0.51 | 0.18 | 0.12 | 10.10 | 6.79 | 4.22 | 1.83 |
| 净资产收益率 - 平均(%) | 0.50 | 0.18 | 0.12 | 9.88 | 6.82 | 4.27 | 1.83 |
| 净资产收益率 - 扣除(%) | 0.23 | 0.02 | 0.05 | 9.40 | 6.58 | 4.17 | 1.78 |
| 总资产净利率 - 平均(%) | 0.13 | 0.04 | 0.02 | 3.43 | 2.31 | 1.45 | 0.61 |
| 总资产报酬率ROA(%) | 0.26 | 0.15 | -0.02 | 3.78 | 2.60 | 1.69 | 0.72 |
| 投入资本回报率ROIC(%) | 0.32 | 0.12 | 0.08 | 6.74 | 5.05 | 3.18 | 1.30 |
| 销售毛利率(%) | 9.41 | 8.24 | 11.17 | 12.43 | 11.94 | 12.04 | 15.38 |
| 销售净利率(%) | 0.37 | 0.15 | 0.33 | 4.19 | 4.29 | 4.00 | 4.95 |
| 资产负债率(%) | 69.06 | 66.19 | 63.89 | 63.27 | 63.82 | 63.57 | 63.03 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.06 | 0.82 | 0.54 | 0.36 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.65 | 60.74 | 68.77 | 72.95 | 67.29 | 82.61 | 100.96 |
| 营业利润同比增长率(%) | -87.77 | -87.83 | -94.17 | 20.64 | 26.33 | 34.55 | 220.97 |
| 营业收入同比增长率(%) | -25.23 | -28.11 | -49.21 | 10.86 | 16.47 | 22.34 | 63.95 |
| 利润总额同比增长率(%) | -86.11 | -87.46 | -94.23 | 21.66 | 26.64 | 34.75 | 222.94 |
| 归属母公司股东的净利润同比增长率(%) | -92.28 | -95.59 | -93.13 | 20.53 | 26.21 | 28.09 | 215.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.41 | -99.45 | -97.03 | 22.70 | 26.98 | 30.35 | 222.14 |
| 总资产同比增长率(%) | 18.93 | 11.85 | 9.06 | 2.74 | 1.24 | 5.17 | -4.01 |
| 总负债同比增长率(%) | 28.70 | 16.46 | 10.54 | -0.22 | -2.50 | 3.40 | -10.45 |
| 净资产同比增长率(%) | 1.72 | 3.89 | 6.73 | 8.56 | 8.91 | 8.72 | 9.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,613,083,580.88 | 6,751,463,786.66 | 1,625,262,424.14 | 21,789,854,719.38 | 14,193,756,690.05 | 9,391,997,387.46 | 3,199,962,078.08 |
| 营业总成本(元) | 10,527,687,000.73 | 6,695,971,123.66 | 1,626,002,599.17 | 20,768,948,855.32 | 13,510,188,116.28 | 8,945,748,581.13 | 3,010,212,131.34 |
| 营业收入(元) | 10,613,083,580.88 | 6,751,463,786.66 | 1,625,262,424.14 | 21,789,854,719.38 | 14,193,756,690.05 | 9,391,997,387.46 | 3,199,962,078.08 |
| 营业利润(元) | 84,712,554.88 | 54,320,582.45 | 11,155,220.36 | 1,015,543,624.39 | 692,733,406.11 | 446,522,165.71 | 191,391,859.98 |
| 利润总额(元) | 96,262,718.49 | 56,028,089.52 | 11,081,304.16 | 1,014,715,749.30 | 693,136,492.40 | 446,907,885.16 | 191,959,384.67 |
| 净利润(元) | 39,429,300.32 | 10,404,327.09 | 5,385,223.10 | 913,501,717.92 | 608,800,118.42 | 375,342,390.12 | 158,477,261.38 |
| 归属母公司股东的净利润(元) | 47,760,921.38 | 16,853,700.76 | 11,265,510.99 | 913,211,536.40 | 619,049,115.36 | 382,549,683.91 | 163,917,315.42 |
| 非经常性损益(元) | 25,848,026.58 | 14,773,625.63 | 6,504,266.14 | 8,809,226.88 | 8,771,610.05 | 5,128,616.66 | 3,343,658.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,912,894.80 | 2,080,075.13 | 4,761,244.85 | 904,402,309.52 | 610,277,505.31 | 377,421,067.25 | 160,573,656.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 28,033,158,551.21 | 25,168,927,177.43 | 24,009,420,266.66 | 23,603,537,353.80 | 23,238,577,533.52 | 22,421,661,280.28 | 22,192,723,907.39 |
| 固定资产(元) | 1,747,543,881.59 | 1,791,238,106.27 | 1,813,063,432.19 | 1,798,430,150.57 | 1,913,116,933.92 | 1,812,354,176.70 | 1,846,960,498.85 |
| 长期股权投资(元) | 30,807,406.87 | 31,397,904.87 | 27,937,493.41 | 26,642,535.65 | 26,312,273.19 | 26,312,273.19 | 25,524,873.10 |
| 资产总计(元) | 31,449,341,936.57 | 28,668,829,456.55 | 27,546,414,217.90 | 27,027,256,861.71 | 26,443,374,515.21 | 25,631,788,703.69 | 25,258,500,917.81 |
| 流动负债(元) | 20,731,043,403.92 | 17,913,519,726.65 | 16,571,584,104.48 | 16,107,575,341.45 | 15,732,537,928.71 | 15,175,908,707.96 | 14,962,176,346.91 |
| 非流动负债(元) | 987,239,635.71 | 1,063,765,586.40 | 1,027,590,681.22 | 992,002,350.21 | 1,142,745,998.08 | 1,118,765,698.49 | 958,965,366.18 |
| 负债合计(元) | 21,718,283,039.63 | 18,977,285,313.05 | 17,599,174,785.70 | 17,099,577,691.66 | 16,875,283,926.79 | 16,294,674,406.45 | 15,921,141,713.09 |
| 股东权益(元) | 9,731,058,896.94 | 9,691,544,143.50 | 9,947,239,432.20 | 9,927,679,170.05 | 9,568,090,588.42 | 9,337,114,297.24 | 9,337,359,204.72 |
| 归属母公司股东的权益(元) | 9,436,582,299.23 | 9,395,169,165.95 | 9,650,688,645.32 | 9,625,687,813.52 | 9,277,303,750.49 | 9,043,165,959.67 | 9,041,763,423.89 |
| 资本公积(元) | 4,421,411,669.84 | 4,421,543,260.01 | 4,421,411,669.84 | 4,421,411,669.84 | 4,363,119,717.30 | 4,363,119,717.30 | 4,363,119,717.30 |
| 盈余公积(元) | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 | 414,102,054.90 | 397,170,036.94 | 397,170,036.94 | 397,170,036.94 |
| 未分配利润(元) | 3,686,521,245.09 | 3,655,614,024.47 | 3,924,132,507.64 | 3,912,866,996.65 | 3,635,664,674.40 | 3,410,693,767.05 | 3,420,829,213.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,375,313,824.00 | 4,100,511,199.63 | 1,117,650,713.59 | 15,895,106,460.59 | 9,550,709,949.93 | 7,758,655,342.73 | 3,230,731,902.16 |
| 经营活动产生的现金净流量(元) | -3,328,502,638.02 | -2,383,322,687.43 | -1,538,026,891.07 | 1,449,729,091.55 | -647,654,191.99 | -213,724,416.72 | -232,553,762.09 |
| 购建固定无形长期资产支付的现金(元) | 71,203,437.60 | 54,662,368.79 | 35,419,196.03 | 133,703,379.54 | 105,791,100.01 | 57,402,361.71 | 27,373,931.52 |
| 投资活动产生的现金净流量(元) | 24,790,350.40 | -48,868,458.49 | -33,727,293.03 | -476,539,308.54 | -105,017,599.01 | -56,639,380.71 | -27,026,015.52 |
| 取得借款收到的现金(元) | 1,572,000,000.00 | 520,000,000.00 | 30,000,000.00 | 482,000,000.00 | 322,000,000.00 | 305,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,158,079,227.66 | 437,262,472.22 | -6,770,652.78 | -355,482,080.35 | -149,197,947.73 | -48,107,276.92 | -73,298,152.78 |
| 现金及现金等价物净增加(元) | -2,145,633,059.96 | -1,994,928,673.70 | -1,578,524,836.88 | 617,700,841.02 | -901,869,738.73 | -318,471,074.35 | -332,877,930.39 |
| 期末现金及现金等价物余额(元) | 1,105,404,843.89 | 1,256,109,230.15 | 1,672,513,066.97 | 3,251,037,903.85 | 1,731,467,324.10 | 2,314,865,988.48 | 2,300,459,132.44 |
| 折旧与摊销(元) | - | 96,856,291.62 | - | 218,450,129.73 | - | 107,482,055.89 | - |
| 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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