| 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) | 0.04 | 0.03 | 0.02 | -0.78 | 0.05 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.02 | -0.77 | 0.04 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 1.72 | 1.61 | 1.62 | 1.59 | 2.41 | 2.44 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.04 | 0.14 | 0.12 | 0.07 | 0.20 | -0.06 |
| 每股营业收入(元) | 4.43 | 3.52 | 1.88 | 8.36 | 6.81 | 4.86 | 2.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.75 | 2.06 | 1.27 | -48.32 | 1.85 | 3.78 | 2.34 |
| 净资产收益率 - 加权(%) | 2.20 | 2.06 | 1.28 | -39.09 | 1.87 | 3.85 | 2.37 |
| 净资产收益率 - 平均(%) | 1.99 | 2.07 | 1.28 | -39.02 | 1.87 | 3.85 | 2.37 |
| 净资产收益率 - 扣除(%) | -0.05 | 0.69 | 0.75 | -54.50 | -0.28 | 2.01 | 2.04 |
| 总资产净利率 - 平均(%) | 0.44 | 0.41 | 0.27 | -9.96 | 0.53 | 1.12 | 0.69 |
| 总资产报酬率ROA(%) | 0.58 | 0.55 | 0.32 | -9.55 | 0.69 | 1.14 | 0.75 |
| 投入资本回报率ROIC(%) | 0.93 | 0.87 | 0.53 | -18.39 | 1.01 | 2.13 | 1.28 |
| 销售毛利率(%) | 11.60 | 12.36 | 12.38 | 10.17 | 10.76 | 10.51 | 10.82 |
| 销售净利率(%) | 0.62 | 0.87 | 1.08 | -9.21 | 0.63 | 1.89 | 2.31 |
| 资产负债率(%) | 72.69 | 78.25 | 79.15 | 78.54 | 71.18 | 70.52 | 70.64 |
| 资产周转率(倍) | 0.71 | 0.47 | 0.25 | 1.08 | 0.83 | 0.60 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.59 | 72.26 | 75.61 | 65.72 | 62.48 | 61.25 | 47.04 |
| 营业利润同比增长率(%) | -20.64 | -58.75 | -65.32 | -8,183.09 | 216.56 | 317.63 | 225.05 |
| 营业收入同比增长率(%) | -20.68 | -27.42 | -21.94 | -4.83 | 4.63 | 17.33 | 72.04 |
| 利润总额同比增长率(%) | -5.05 | -55.64 | -61.41 | -5,486.02 | 80.47 | 263.69 | 226.35 |
| 归属母公司股东的净利润同比增长率(%) | -17.75 | -64.13 | -63.46 | -3,372.75 | 3.94 | 238.77 | 225.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.55 | -77.44 | -75.36 | -472.99 | 76.94 | 723.22 | 201.83 |
| 总资产同比增长率(%) | -7.59 | -10.35 | -4.65 | -7.43 | 3.79 | 2.61 | -1.15 |
| 总负债同比增长率(%) | -5.63 | -0.51 | 6.83 | 2.79 | 4.48 | 1.72 | -3.91 |
| 净资产同比增长率(%) | -12.85 | -34.26 | -32.78 | -32.28 | 2.13 | 4.83 | 6.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 35,492,982,321.26 | 23,175,506,075.96 | 12,387,399,320.43 | 54,973,869,226.61 | 44,748,224,461.07 | 31,930,686,002.95 | 15,869,560,025.78 |
| 营业总成本(元) | 35,223,718,161.69 | 22,882,023,730.11 | 12,200,094,076.42 | 55,740,806,842.93 | 44,938,901,141.49 | 32,028,708,592.94 | 15,691,552,963.20 |
| 营业收入(元) | 35,492,982,321.26 | 23,175,506,075.96 | 12,387,399,320.43 | 54,973,869,226.61 | 44,748,224,461.07 | 31,930,686,002.95 | 15,869,560,025.78 |
| 营业利润(元) | 231,316,172.67 | 218,366,729.44 | 128,085,887.76 | -4,948,222,129.34 | 291,472,753.80 | 529,414,639.88 | 369,370,294.97 |
| 利润总额(元) | 268,606,342.62 | 245,837,188.75 | 144,775,614.80 | -4,949,216,037.08 | 282,898,780.35 | 554,218,381.87 | 375,139,369.26 |
| 净利润(元) | 218,434,885.43 | 201,833,136.72 | 133,475,894.20 | -5,060,838,150.71 | 283,819,081.53 | 602,054,041.08 | 367,215,133.85 |
| 归属母公司股东的净利润(元) | 240,835,766.57 | 217,985,019.75 | 135,386,326.92 | -5,060,921,170.81 | 292,821,064.96 | 607,636,158.79 | 370,544,671.37 |
| 非经常性损益(元) | 248,004,593.19 | 144,960,387.70 | 55,738,190.84 | 647,259,486.15 | 336,399,985.16 | 283,880,884.56 | 47,280,079.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,168,826.62 | 73,024,632.05 | 79,648,136.08 | -5,708,180,656.96 | -43,578,920.20 | 323,755,274.23 | 323,264,591.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 24,507,145,104.38 | 22,402,191,030.31 | 24,322,704,487.35 | 21,638,489,685.53 | 23,592,562,428.23 | 22,281,328,313.80 | 22,188,167,484.85 |
| 固定资产(元) | 9,267,424,167.94 | 9,359,923,185.74 | 9,556,380,566.46 | 9,540,884,950.17 | 10,755,187,652.43 | 11,587,939,682.81 | 11,866,423,280.97 |
| 长期股权投资(元) | 5,787,040,633.14 | 5,846,223,609.91 | 6,426,772,911.65 | 6,455,895,608.69 | 7,224,121,842.90 | 7,342,619,376.12 | 7,570,417,535.75 |
| 资产总计(元) | 50,610,215,209.60 | 48,779,214,240.24 | 51,404,708,268.30 | 48,830,538,262.46 | 54,769,503,603.51 | 54,408,024,390.22 | 53,911,207,479.16 |
| 流动负债(元) | 30,654,540,919.75 | 33,369,152,448.15 | 35,593,659,144.15 | 33,707,187,848.42 | 31,741,197,682.46 | 31,157,964,301.24 | 31,035,011,596.36 |
| 非流动负债(元) | 6,131,976,794.64 | 4,801,379,226.80 | 5,092,560,655.05 | 4,645,421,556.29 | 7,241,379,880.60 | 7,208,283,926.21 | 7,049,924,142.53 |
| 负债合计(元) | 36,786,517,714.39 | 38,170,531,674.95 | 40,686,219,799.20 | 38,352,609,404.71 | 38,982,577,563.06 | 38,366,248,227.45 | 38,084,935,738.89 |
| 股东权益(元) | 13,823,697,495.21 | 10,608,682,565.29 | 10,718,488,469.10 | 10,477,928,857.75 | 15,786,926,040.45 | 16,041,776,162.77 | 15,826,271,740.27 |
| 归属母公司股东的权益(元) | 13,786,029,090.92 | 10,564,765,162.89 | 10,660,329,616.39 | 10,472,933,489.38 | 15,818,920,549.55 | 16,070,350,806.15 | 15,859,015,012.46 |
| 资本公积(元) | 9,546,324,955.90 | 7,979,791,260.98 | 7,978,104,710.98 | 7,976,418,160.98 | 7,974,329,910.98 | 7,974,133,960.98 | 7,973,742,060.98 |
| 盈余公积(元) | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 |
| 未分配利润(元) | -5,790,095,604.26 | -5,812,946,351.08 | -5,895,545,043.91 | -6,030,931,370.83 | -667,201,418.19 | -352,386,324.36 | -589,477,811.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 25,409,494,180.79 | 16,745,509,246.38 | 9,366,239,974.00 | 36,127,830,250.84 | 27,957,674,794.31 | 19,558,491,719.94 | 7,464,666,694.48 |
| 经营活动产生的现金净流量(元) | 280,230,991.47 | -294,558,125.32 | 891,695,801.20 | 764,362,708.99 | 431,028,771.88 | 1,340,841,524.37 | -391,044,077.24 |
| 购建固定无形长期资产支付的现金(元) | 930,598,993.96 | 661,966,968.72 | 234,257,912.00 | 2,014,032,036.53 | 777,830,900.10 | 468,796,118.70 | 213,440,915.79 |
| 投资支付的现金(元) | 56,342,700.00 | 50,671,350.00 | - | 244,059,193.53 | 192,480,880.82 | 142,800,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -63,253,720.56 | -453,878,833.21 | -182,554,391.68 | 582,336,473.00 | 1,427,981,664.37 | 163,146,536.73 | 379,498,228.22 |
| 吸收投资收到的现金(元) | 3,050,545,613.97 | 55,073,917.06 | 55,073,917.06 | 34,326,082.94 | 6,421,209.00 | 6,421,209.00 | - |
| 取得借款收到的现金(元) | 5,288,580,000.00 | 3,612,430,000.00 | 1,588,639,527.00 | 3,586,367,876.41 | 2,195,741,804.05 | 1,592,715,786.00 | 1,553,673,112.00 |
| 筹资活动产生的现金净流量(元) | 1,737,299,455.37 | 338,313,819.40 | 1,409,990,298.24 | -236,990,341.49 | -1,671,159,070.83 | -1,415,695,687.46 | -773,738,008.49 |
| 现金及现金等价物净增加(元) | 1,984,897,573.58 | -367,107,699.70 | 2,116,310,809.37 | 1,087,358,347.87 | 202,050,475.27 | 95,111,920.68 | -776,713,410.31 |
| 期末现金及现金等价物余额(元) | 7,050,246,643.88 | 4,698,241,370.60 | 7,181,659,879.67 | 5,065,349,070.30 | 4,180,041,197.70 | 4,073,102,643.11 | 3,201,277,312.12 |
| 折旧与摊销(元) | - | 801,151,574.88 | - | 2,010,216,867.78 | - | 1,038,132,856.71 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-07-24 | 2021-04-30 |
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