| 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) | 0.18 | 1.85 | 1.39 | 0.97 | 0.33 | 1.43 | 0.97 | 0.67 | 0.23 |
| 每股收益 - 稀释(元) | 0.18 | 1.85 | 1.39 | 0.97 | 0.33 | 1.43 | 0.97 | 0.67 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 1.85 | 1.39 | 0.97 | 0.33 | 1.43 | 0.97 | 0.67 | 0.23 |
| 每股净资产BPS(元) | 14.96 | 15.29 | 15.19 | 14.77 | 14.71 | 14.44 | 12.91 | 12.89 | 12.77 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.54 | 1.18 | 0.67 | 0.29 | 1.01 | 0.96 | 0.57 | 0.15 |
| 每股营业收入(元) | 4.05 | 15.22 | 10.55 | 6.61 | 3.14 | 11.83 | 8.62 | 5.47 | 2.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 12.08 | 9.15 | 6.56 | 2.25 | 9.90 | 7.49 | 5.19 | 1.76 |
| 净资产收益率 - 加权(%) | 1.20 | 12.39 | 9.40 | 6.64 | 2.27 | 10.84 | 7.52 | 5.29 | 1.81 |
| 净资产收益率 - 平均(%) | 1.19 | 12.43 | 9.39 | 6.63 | 2.27 | 10.63 | 7.63 | 5.28 | 1.79 |
| 净资产收益率 - 扣除(%) | 2.09 | 8.36 | 6.36 | 4.15 | 1.75 | 7.35 | 6.23 | 3.95 | 1.33 |
| 总资产净利率 - 平均(%) | 0.68 | 5.64 | 4.52 | 3.20 | 1.15 | 4.93 | 3.51 | 2.44 | 0.84 |
| 总资产报酬率ROA(%) | 1.10 | 7.51 | 5.89 | 4.19 | 1.52 | 6.71 | 4.91 | 3.37 | 1.23 |
| 投入资本回报率ROIC(%) | 0.72 | 7.63 | 5.76 | 4.02 | 1.39 | 6.40 | 4.44 | 3.09 | 1.06 |
| 销售毛利率(%) | 43.55 | 48.14 | 50.53 | 52.16 | 52.53 | 55.68 | 55.87 | 55.69 | 55.13 |
| 销售净利率(%) | 6.21 | 12.79 | 14.55 | 16.24 | 12.15 | 13.00 | 12.44 | 13.61 | 11.03 |
| 资产负债率(%) | 50.13 | 48.15 | 46.40 | 46.77 | 45.75 | 45.05 | 50.98 | 50.29 | 48.97 |
| 资产周转率(倍) | 0.11 | 0.44 | 0.31 | 0.20 | 0.09 | 0.38 | 0.28 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.20 | 98.42 | 100.84 | 101.14 | 109.00 | 105.46 | 101.88 | 102.66 | 107.35 |
| 营业利润同比增长率(%) | -22.73 | 33.73 | 38.62 | 43.31 | 46.85 | 5.06 | 15.65 | 4.71 | -20.31 |
| 营业收入同比增长率(%) | 28.87 | 28.70 | 22.38 | 20.85 | 37.00 | 6.02 | 4.12 | -1.02 | -12.62 |
| 利润总额同比增长率(%) | -22.49 | 29.42 | 38.86 | 43.56 | 48.85 | 3.36 | 13.57 | 4.81 | -21.84 |
| 归属母公司股东的净利润同比增长率(%) | -45.41 | 29.28 | 43.80 | 44.77 | 46.78 | 10.27 | 20.12 | 13.10 | -18.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.73 | 20.60 | 20.19 | 20.38 | 50.76 | 21.65 | 19.57 | 11.71 | -17.59 |
| 总资产同比增长率(%) | 10.58 | 11.48 | 12.11 | 10.37 | 11.63 | 9.94 | 2.52 | 8.79 | 6.65 |
| 总负债同比增长率(%) | 21.18 | 19.14 | 2.03 | 2.65 | 4.28 | 2.13 | 1.10 | 2.91 | -0.85 |
| 净资产同比增长率(%) | 1.67 | 5.94 | 17.70 | 14.59 | 15.17 | 16.02 | 8.00 | 15.01 | 13.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 10,381,939,406.19 | 39,005,086,602.41 | 27,048,280,045.37 | 16,952,397,688.86 | 8,056,120,184.43 | 30,306,981,264.17 | 22,102,744,284.03 | 14,028,164,572.10 | 5,880,507,166.48 |
| 营业总成本(元) | 9,679,028,542.00 | 37,075,998,023.63 | 25,425,602,296.23 | 15,892,644,096.14 | 7,462,843,083.19 | 28,594,718,525.25 | 20,562,705,383.07 | 13,025,051,963.46 | 5,576,832,517.94 |
| 营业收入(元) | 10,381,939,406.19 | 39,005,086,602.41 | 27,048,280,045.37 | 16,952,397,688.86 | 8,056,120,184.43 | 30,306,981,264.17 | 22,102,744,284.03 | 14,028,164,572.10 | 5,880,507,166.48 |
| 营业利润(元) | 895,946,662.77 | 6,313,736,030.60 | 4,699,216,894.65 | 3,327,733,131.13 | 1,159,464,118.49 | 4,721,145,273.78 | 3,389,970,527.04 | 2,322,031,901.56 | 789,580,909.83 |
| 利润总额(元) | 887,647,050.27 | 6,053,838,409.84 | 4,666,207,811.13 | 3,304,229,457.36 | 1,145,174,540.42 | 4,677,844,351.41 | 3,360,261,884.90 | 2,301,688,451.99 | 769,360,748.53 |
| 净利润(元) | 644,285,309.19 | 4,987,438,072.29 | 3,934,942,143.22 | 2,753,581,965.19 | 978,656,638.13 | 3,939,979,772.17 | 2,749,888,795.26 | 1,909,607,412.42 | 648,489,410.05 |
| 归属母公司股东的净利润(元) | 462,512,220.54 | 4,735,269,690.83 | 3,564,733,323.53 | 2,482,372,726.02 | 847,185,598.42 | 3,662,812,937.98 | 2,478,980,552.00 | 1,714,710,154.27 | 577,198,049.34 |
| 非经常性损益(元) | -338,433,551.29 | 1,457,973,315.27 | 1,089,468,679.54 | 912,145,771.88 | 189,235,434.17 | 945,304,939.30 | 419,441,110.54 | 410,362,239.76 | 140,779,704.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 800,945,771.83 | 3,277,296,375.56 | 2,475,264,643.99 | 1,570,226,954.14 | 657,950,164.25 | 2,717,507,998.68 | 2,059,539,441.46 | 1,304,347,914.51 | 436,418,344.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 31,033,490,653.29 | 30,424,633,289.68 | 30,713,459,110.24 | 29,205,979,836.41 | 27,297,506,826.59 | 25,084,802,673.11 | 22,124,797,460.29 | 22,559,197,883.16 | 20,928,124,342.17 |
| 固定资产(元) | 9,311,803,023.43 | 8,918,876,913.76 | 8,613,179,438.91 | 8,512,188,213.70 | 8,133,899,259.80 | 8,135,623,469.82 | 7,539,634,611.07 | 7,272,642,404.18 | 7,284,049,010.37 |
| 长期股权投资(元) | 22,721,764,584.44 | 22,683,713,418.51 | 22,551,755,434.75 | 22,853,824,241.40 | 22,383,503,560.79 | 22,309,469,408.38 | 22,247,141,819.69 | 22,125,535,125.49 | 21,538,202,821.18 |
| 资产总计(元) | 95,774,597,184.39 | 93,293,790,957.96 | 90,302,729,330.25 | 88,479,370,880.26 | 86,613,732,771.39 | 83,686,009,701.58 | 80,547,989,215.24 | 80,169,760,907.75 | 77,591,632,617.70 |
| 流动负债(元) | 30,305,396,039.15 | 29,309,945,287.65 | 28,658,131,165.10 | 28,157,253,731.30 | 25,879,451,838.59 | 24,872,352,581.90 | 21,941,029,003.38 | 22,538,541,462.01 | 17,333,302,399.60 |
| 非流动负债(元) | 17,708,655,381.39 | 15,608,281,218.79 | 13,240,131,611.77 | 13,225,643,855.49 | 13,744,269,400.88 | 12,829,375,306.73 | 19,123,970,475.65 | 17,775,512,334.10 | 20,663,355,360.25 |
| 负债合计(元) | 48,014,051,420.54 | 44,918,226,506.44 | 41,898,262,776.87 | 41,382,897,586.79 | 39,623,721,239.47 | 37,701,727,888.63 | 41,064,999,479.03 | 40,314,053,796.11 | 37,996,657,759.85 |
| 股东权益(元) | 47,760,545,763.85 | 48,375,564,451.52 | 48,404,466,553.38 | 47,096,473,293.47 | 46,990,011,531.92 | 45,984,281,812.95 | 39,482,989,736.21 | 39,855,707,111.64 | 39,594,974,857.85 |
| 归属母公司股东的权益(元) | 38,328,657,173.90 | 39,191,949,140.14 | 38,938,688,572.16 | 37,860,935,746.08 | 37,697,529,615.18 | 36,995,533,131.22 | 33,083,709,544.28 | 33,039,577,417.83 | 32,731,673,546.63 |
| 资本公积(元) | 12,857,184,940.03 | 14,029,021,356.33 | 14,751,718,922.04 | 14,715,953,421.56 | 14,908,983,406.16 | 15,132,624,926.78 | 11,890,297,296.09 | 12,635,121,394.13 | 12,539,753,347.23 |
| 盈余公积(元) | 2,826,306,841.05 | 2,826,306,841.05 | 2,726,155,527.26 | 2,726,155,527.26 | 2,728,605,030.76 | 2,728,605,030.76 | 2,523,799,886.55 | 2,523,799,886.55 | 2,523,799,886.55 |
| 未分配利润(元) | 21,535,208,434.99 | 21,039,554,088.71 | 19,969,169,035.20 | 18,886,808,437.69 | 18,352,168,894.93 | 17,504,983,296.51 | 16,525,956,054.74 | 15,732,594,461.84 | 15,595,587,466.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 10,402,546,389.64 | 38,389,629,999.42 | 27,275,297,002.49 | 17,146,385,364.69 | 8,781,146,949.54 | 31,962,982,862.21 | 22,517,884,544.13 | 14,401,735,721.45 | 6,312,668,641.25 |
| 经营活动产生的现金净流量(元) | 865,594,441.10 | 3,948,747,009.13 | 3,015,778,289.45 | 1,706,641,222.74 | 736,760,723.49 | 2,579,774,349.87 | 2,453,135,520.00 | 1,461,297,356.81 | 382,496,482.94 |
| 购建固定无形长期资产支付的现金(元) | 1,499,028,599.85 | 4,972,586,604.42 | 3,501,556,905.05 | 2,286,070,208.07 | 1,275,265,027.50 | 4,437,119,048.89 | 3,271,491,424.45 | 1,904,148,489.08 | 1,030,263,387.49 |
| 投资支付的现金(元) | 283,399,689.70 | 1,424,633,715.77 | 635,740,597.92 | 298,922,342.33 | 135,521,426.28 | 1,070,102,213.82 | 969,647,732.90 | 628,037,221.33 | 114,401,656.27 |
| 投资活动产生的现金净流量(元) | -1,469,727,633.77 | -3,856,987,065.99 | -2,585,402,370.91 | -2,449,743,583.01 | -1,574,695,133.74 | -4,706,228,716.85 | -3,584,386,012.17 | -2,378,933,363.09 | -1,203,936,249.42 |
| 吸收投资收到的现金(元) | 23,743,405.82 | 952,306,953.88 | 793,353,791.29 | 251,362,523.28 | 162,800,560.89 | 1,247,961,570.85 | 80,093,059.40 | 61,253,059.40 | 55,193,059.40 |
| 取得借款收到的现金(元) | 7,497,780,854.35 | 29,201,260,469.75 | 21,253,536,266.29 | 14,234,577,216.38 | 7,035,834,621.04 | 17,961,360,471.14 | 12,581,404,305.72 | 6,785,880,143.27 | 3,892,548,432.12 |
| 筹资活动产生的现金净流量(元) | 1,543,569,247.09 | -831,279,121.44 | -744,690,356.20 | 769,668,523.32 | 1,202,916,178.59 | 1,467,129,082.95 | -66,215,438.18 | 826,703,212.09 | 668,088,299.08 |
| 现金及现金等价物净增加(元) | 892,430,139.08 | -874,231,164.69 | -390,160,202.52 | -76,704,294.29 | 393,235,221.66 | -959,489,891.76 | -1,330,384,813.16 | -107,426,366.74 | -161,150,881.74 |
| 期末现金及现金等价物余额(元) | 7,343,080,234.67 | 6,450,650,095.59 | 6,934,721,057.76 | 7,248,176,965.99 | 7,718,116,481.94 | 7,324,881,260.28 | 6,953,986,338.88 | 8,176,944,785.30 | 8,123,220,270.30 |
| 折旧与摊销(元) | - | 1,791,659,588.32 | - | 863,399,794.10 | - | 1,560,426,534.27 | - | 762,985,447.59 | - |
| 公告日期 | 2022-04-27 | 2022-03-23 | 2021-10-27 | 2021-08-24 | 2021-04-27 | 2021-03-30 | 2020-10-30 | 2020-08-26 | 2020-04-30 |
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