| 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) | 0.08 | 0.37 | 0.28 | 0.22 | 0.08 | 0.37 | 0.29 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.37 | 0.28 | 0.22 | 0.08 | 0.37 | 0.29 | 0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.36 | 0.28 | 0.22 | 0.08 | 0.37 | 0.29 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 3.74 | 3.66 | 3.55 | 3.47 | 3.58 | 3.50 | 3.31 | 3.18 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.68 | 0.46 | 0.16 | -0.02 | 0.70 | 0.56 | 0.25 | -0.09 |
| 每股营业收入(元) | 1.55 | 6.28 | 4.80 | 3.21 | 1.49 | 5.55 | 4.59 | 2.91 | 1.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.14 | 9.98 | 8.00 | 6.27 | 2.28 | 10.64 | 8.78 | 5.16 | 0.86 |
| 净资产收益率 - 加权(%) | 2.17 | 10.16 | 7.78 | 6.03 | 2.31 | 11.06 | 8.67 | 5.00 | 0.88 |
| 净资产收益率 - 平均(%) | 2.17 | 10.19 | 8.05 | 6.24 | 2.31 | 11.05 | 8.87 | 5.11 | 0.86 |
| 净资产收益率 - 扣除(%) | 2.04 | 9.62 | 7.96 | 6.22 | 2.25 | 10.09 | 8.62 | 5.09 | 0.90 |
| 总资产净利率 - 平均(%) | 1.11 | 5.19 | 4.05 | 3.05 | 1.16 | 5.44 | 4.27 | 2.35 | 0.40 |
| 总资产报酬率ROA(%) | 1.58 | 7.48 | 5.81 | 4.35 | 1.71 | 7.43 | 6.11 | 3.48 | 0.80 |
| 投入资本回报率ROIC(%) | 1.29 | 6.24 | 4.87 | 3.67 | 1.43 | 6.54 | 5.17 | 2.85 | 0.47 |
| 销售毛利率(%) | 19.73 | 21.20 | 22.00 | 21.77 | 20.36 | 21.36 | 19.93 | 19.00 | 18.42 |
| 销售净利率(%) | 5.80 | 6.32 | 6.40 | 7.26 | 5.85 | 7.06 | 6.60 | 5.83 | 2.34 |
| 资产负债率(%) | 50.89 | 51.11 | 51.90 | 53.96 | 50.78 | 49.16 | 50.71 | 54.17 | 53.07 |
| 资产周转率(倍) | 0.19 | 0.82 | 0.63 | 0.42 | 0.20 | 0.77 | 0.65 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.16 | 118.52 | 117.67 | 112.44 | 114.06 | 113.99 | 110.70 | 110.31 | 111.66 |
| 营业利润同比增长率(%) | 2.86 | 9.94 | 2.25 | 38.31 | 176.35 | 15.20 | 14.20 | -3.36 | -24.18 |
| 营业收入同比增长率(%) | 4.41 | 13.20 | 4.38 | 10.29 | 21.59 | -8.61 | -1.16 | -5.16 | -17.81 |
| 利润总额同比增长率(%) | 1.00 | 9.62 | 3.78 | 42.87 | 217.45 | 16.73 | 11.93 | -6.44 | -33.25 |
| 归属母公司股东的净利润同比增长率(%) | -2.00 | -2.13 | -2.27 | 32.68 | 191.61 | 14.37 | 8.44 | -10.45 | -27.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.57 | -0.51 | -0.90 | 33.27 | 176.42 | 28.35 | 29.67 | 11.21 | -19.04 |
| 总资产同比增长率(%) | 5.67 | 9.88 | 10.70 | 8.98 | 5.38 | 2.65 | -0.73 | 3.08 | 1.07 |
| 总负债同比增长率(%) | 5.89 | 14.24 | 13.31 | 8.55 | 0.84 | -3.09 | -8.42 | -0.40 | -5.28 |
| 净资产同比增长率(%) | 4.22 | 4.36 | 7.34 | 9.15 | 10.51 | 8.03 | 7.88 | 6.71 | 8.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,353,482,974.90 | 9,528,593,024.57 | 7,273,063,101.18 | 4,870,760,120.76 | 2,254,127,976.98 | 8,417,639,218.25 | 6,967,921,223.08 | 4,416,194,185.39 | 1,853,849,416.36 |
| 营业总成本(元) | 2,200,321,903.86 | 8,848,838,203.46 | 6,716,761,568.38 | 4,439,412,721.88 | 2,099,314,552.19 | 7,773,970,287.25 | 6,448,089,154.97 | 4,130,658,577.14 | 1,811,776,396.00 |
| 营业收入(元) | 2,353,482,974.90 | 9,528,593,024.57 | 7,273,063,101.18 | 4,870,760,120.76 | 2,254,127,976.98 | 8,417,639,218.25 | 6,967,921,223.08 | 4,416,194,185.39 | 1,853,849,416.36 |
| 营业利润(元) | 168,400,486.48 | 772,677,805.57 | 591,477,281.98 | 453,206,513.99 | 163,713,664.23 | 702,794,420.04 | 578,470,591.14 | 327,665,390.11 | 59,242,430.63 |
| 利润总额(元) | 168,665,993.08 | 760,836,995.77 | 588,967,690.42 | 453,600,232.88 | 166,992,046.47 | 694,077,978.59 | 567,508,857.08 | 317,494,733.72 | 52,604,102.13 |
| 净利润(元) | 136,458,205.01 | 602,668,871.56 | 465,456,723.41 | 353,478,757.25 | 131,916,815.27 | 594,636,610.77 | 459,815,274.41 | 257,422,244.37 | 43,372,885.05 |
| 归属母公司股东的净利润(元) | 121,420,094.68 | 553,180,163.22 | 430,325,734.71 | 330,075,344.24 | 123,901,784.03 | 565,214,257.13 | 440,320,506.92 | 248,773,045.62 | 42,488,168.40 |
| 非经常性损益(元) | 5,837,731.49 | 19,895,199.54 | 2,103,276.37 | 2,804,193.52 | 1,500,558.50 | 29,180,236.08 | 8,211,462.95 | 3,207,919.97 | -1,793,255.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,582,363.19 | 533,284,963.68 | 428,222,458.34 | 327,271,150.72 | 122,401,225.53 | 536,034,021.05 | 432,109,043.97 | 245,565,125.65 | 44,281,423.95 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,687,537,706.21 | 6,499,440,669.84 | 6,402,424,292.00 | 6,654,954,931.98 | 6,317,793,263.33 | 5,666,443,068.16 | 5,692,603,042.39 | 5,980,982,957.81 | 5,907,629,142.26 |
| 固定资产(元) | 2,451,405,518.00 | 2,509,876,604.01 | 2,486,147,337.23 | 2,550,539,729.59 | 2,553,634,885.77 | 2,558,267,512.53 | 2,656,719,425.66 | 2,686,002,263.12 | 2,724,984,402.81 |
| 长期股权投资(元) | 326,099,802.50 | 318,166,370.88 | 335,311,881.41 | 327,077,849.06 | 334,053,516.21 | 326,194,259.11 | 340,920,284.12 | 356,181,542.42 | 342,370,524.70 |
| 资产总计(元) | 12,362,757,084.48 | 12,159,561,207.33 | 11,926,773,635.09 | 12,148,601,081.62 | 11,699,558,059.63 | 11,066,600,977.47 | 10,774,151,955.00 | 11,147,513,334.64 | 11,102,372,515.80 |
| 流动负债(元) | 4,580,249,289.30 | 4,557,271,840.10 | 4,484,963,607.42 | 4,826,183,259.01 | 4,326,879,336.25 | 3,831,367,339.49 | 4,272,841,173.36 | 4,903,323,911.47 | 4,758,275,814.24 |
| 非流动负债(元) | 1,711,240,751.07 | 1,657,803,436.55 | 1,705,332,011.09 | 1,728,968,772.21 | 1,614,478,478.84 | 1,609,026,208.73 | 1,190,425,540.25 | 1,135,338,843.70 | 1,133,437,125.68 |
| 负债合计(元) | 6,291,490,040.37 | 6,215,075,276.65 | 6,190,295,618.51 | 6,555,152,031.22 | 5,941,357,815.09 | 5,440,393,548.22 | 5,463,266,713.61 | 6,038,662,755.17 | 5,891,712,939.92 |
| 股东权益(元) | 6,071,267,044.11 | 5,944,485,930.68 | 5,736,478,016.58 | 5,593,449,050.40 | 5,758,200,244.54 | 5,626,207,429.25 | 5,310,885,241.39 | 5,108,850,579.47 | 5,210,659,575.88 |
| 归属母公司股东的权益(元) | 5,665,886,644.09 | 5,544,421,758.99 | 5,382,105,142.81 | 5,263,730,692.13 | 5,436,693,291.40 | 5,312,743,627.36 | 5,014,001,856.80 | 4,822,454,395.50 | 4,919,529,779.16 |
| 资本公积(元) | 352,728,481.89 | 352,683,691.47 | 335,814,359.81 | 317,690,299.60 | 317,642,419.58 | 317,594,539.57 | 321,142,796.27 | 321,142,796.27 | 321,155,825.55 |
| 盈余公积(元) | 683,788,406.06 | 683,788,406.06 | 641,263,569.89 | 641,263,569.89 | 641,263,569.89 | 641,263,569.89 | 598,498,422.62 | 598,498,422.62 | 598,498,422.62 |
| 未分配利润(元) | 2,759,995,727.78 | 2,638,575,633.10 | 2,558,246,040.76 | 2,457,995,650.29 | 2,631,006,129.58 | 2,507,104,345.55 | 2,424,975,742.61 | 2,233,428,281.31 | 2,330,490,635.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,545,526,652.28 | 11,293,229,194.49 | 8,558,401,163.15 | 5,476,570,536.58 | 2,571,099,123.34 | 9,594,963,966.02 | 7,713,584,743.05 | 4,871,400,928.59 | 2,069,922,108.02 |
| 经营活动产生的现金净流量(元) | -127,141,219.69 | 1,032,726,193.45 | 702,409,823.45 | 246,299,965.10 | -37,089,324.97 | 1,068,746,096.59 | 847,061,894.51 | 380,386,809.64 | -129,087,628.50 |
| 购建固定无形长期资产支付的现金(元) | 156,185,289.50 | 613,163,621.01 | 398,195,468.28 | 229,018,974.47 | 131,035,035.04 | 371,427,544.33 | 206,833,216.20 | 131,260,436.42 | 40,549,953.81 |
| 投资支付的现金(元) | - | 915,447.34 | 915,447.36 | - | - | 100,879,860.91 | 90,710,000.00 | 90,710,000.00 | 89,810,000.00 |
| 投资活动产生的现金净流量(元) | -140,214,298.67 | -501,833,332.96 | -347,002,895.68 | -189,930,154.75 | -114,838,309.42 | -344,913,169.26 | -206,380,361.73 | -163,723,098.20 | -106,126,037.20 |
| 吸收投资收到的现金(元) | - | 78,944,950.00 | 30,975,000.00 | - | - | 90,067,609.80 | 90,067,609.80 | 90,219,609.80 | 90,067,609.80 |
| 取得借款收到的现金(元) | 807,374,910.64 | 2,941,983,421.79 | 2,068,792,216.68 | 1,671,289,775.82 | 919,500,000.00 | 3,058,205,303.77 | 2,283,480,571.00 | 1,975,480,571.00 | 1,413,550,000.00 |
| 筹资活动产生的现金净流量(元) | 209,558,557.93 | -486,789,278.49 | -295,120,504.08 | 125,123,298.20 | 304,359,239.72 | -630,675,444.10 | -631,192,616.51 | 99,039,419.27 | 450,133,798.28 |
| 现金及现金等价物净增加(元) | -58,272,280.98 | 42,161,389.02 | 59,877,069.24 | 180,925,077.95 | 152,862,988.66 | 92,243,228.06 | 8,038,939.32 | 315,444,059.66 | 215,725,114.89 |
| 期末现金及现金等价物余额(元) | 1,595,395,341.23 | 1,653,667,622.21 | 1,671,383,302.43 | 1,792,431,311.14 | 1,764,369,221.85 | 1,611,506,233.19 | 1,527,301,944.45 | 1,834,707,064.79 | 1,734,987,913.08 |
| 折旧与摊销(元) | - | 419,219,218.64 | - | 206,903,498.38 | - | 424,573,522.73 | - | 212,560,799.68 | - |
| 公告日期 | 2022-04-29 | 2022-03-19 | 2021-10-30 | 2021-08-28 | 2021-04-28 | 2021-03-20 | 2020-10-31 | 2020-08-31 | 2020-04-30 |
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