| 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) | 0.19 | 0.16 | 0.03 | 0.55 | 0.29 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | 0.19 | 0.16 | 0.03 | 0.55 | 0.29 | 0.20 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.16 | 0.03 | 0.55 | 0.29 | 0.20 | 0.15 |
| 每股净资产BPS(元) | 7.25 | 7.21 | 7.24 | 7.21 | 6.92 | 6.83 | 6.73 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.32 | -0.74 | 1.01 | -0.55 | -0.33 | -0.34 |
| 每股营业收入(元) | 7.17 | 4.96 | 2.28 | 12.69 | 7.64 | 4.96 | 2.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.68 | 2.18 | 0.45 | 7.68 | 4.13 | 2.85 | 2.22 |
| 净资产收益率 - 加权(%) | 2.70 | 2.19 | 0.45 | 7.96 | 4.15 | 2.83 | 2.25 |
| 净资产收益率 - 平均(%) | 2.69 | 2.18 | 0.45 | 7.90 | 4.17 | 2.86 | 2.25 |
| 净资产收益率 - 扣除(%) | 4.07 | 2.78 | 0.49 | 10.10 | 6.27 | 3.78 | 0.09 |
| 总资产净利率 - 平均(%) | 4.35 | 3.10 | 0.95 | 9.56 | 5.57 | 3.71 | 1.93 |
| 总资产报酬率ROA(%) | 5.20 | 3.72 | 1.53 | 11.88 | 6.99 | 4.84 | 2.54 |
| 投入资本回报率ROIC(%) | 2.45 | 1.94 | 0.40 | 6.76 | 3.59 | 2.44 | 1.82 |
| 销售毛利率(%) | 25.74 | 26.09 | 28.77 | 25.34 | 27.60 | 27.78 | 28.80 |
| 销售净利率(%) | 7.35 | 7.62 | 5.13 | 9.54 | 9.08 | 9.25 | 12.54 |
| 资产负债率(%) | 24.86 | 26.51 | 26.52 | 26.48 | 28.61 | 28.93 | 32.95 |
| 资产周转率(倍) | 0.59 | 0.41 | 0.18 | 1.00 | 0.61 | 0.40 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.64 | 104.78 | 100.46 | 108.56 | 107.48 | 104.41 | 110.67 |
| 营业利润同比增长率(%) | -21.26 | -13.72 | -41.42 | 11.56 | 62.96 | 89.18 | 254.89 |
| 营业收入同比增长率(%) | -6.11 | 0.11 | 13.49 | 7.81 | 30.24 | 4.17 | -5.06 |
| 利润总额同比增长率(%) | -22.44 | -15.97 | -41.95 | 13.05 | 65.91 | 91.52 | 256.82 |
| 归属母公司股东的净利润同比增长率(%) | -32.02 | -19.30 | -79.01 | -0.86 | 200.75 | 345.06 | 167.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.06 | -22.23 | 454.13 | 28.55 | 63.89 | 70.47 | 115.28 |
| 总资产同比增长率(%) | 0.79 | 3.42 | -4.88 | -5.54 | -4.69 | -6.66 | 5.65 |
| 总负债同比增长率(%) | -12.41 | -5.25 | -23.43 | -27.53 | -26.58 | -34.02 | -10.96 |
| 净资产同比增长率(%) | 4.76 | 5.55 | 4.10 | 6.09 | 7.16 | 9.33 | 12.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,291,450,964.14 | 9,198,281,080.47 | 4,229,116,166.66 | 23,515,544,220.26 | 14,155,751,769.64 | 9,187,890,428.05 | 3,726,417,630.14 |
| 营业总成本(元) | 11,977,814,548.42 | 8,300,696,084.74 | 3,892,114,535.49 | 20,485,687,319.64 | 12,394,524,854.27 | 8,103,390,567.49 | 3,474,425,154.31 |
| 营业收入(元) | 13,291,450,964.14 | 9,198,281,080.47 | 4,229,116,166.66 | 23,515,544,220.26 | 14,155,751,769.64 | 9,187,890,428.05 | 3,726,417,630.14 |
| 营业利润(元) | 1,184,898,255.80 | 850,539,002.02 | 351,071,072.07 | 2,693,331,615.33 | 1,504,732,080.24 | 985,845,722.90 | 599,307,687.43 |
| 利润总额(元) | 1,184,209,150.98 | 849,514,191.10 | 350,118,915.46 | 2,704,930,121.44 | 1,526,821,985.12 | 1,011,008,787.53 | 603,114,165.14 |
| 净利润(元) | 976,988,446.82 | 701,247,611.97 | 217,080,943.05 | 2,244,391,414.83 | 1,285,574,656.40 | 850,300,225.69 | 467,217,799.27 |
| 归属母公司股东的净利润(元) | 360,256,247.95 | 291,632,777.79 | 60,165,818.77 | 1,024,723,372.30 | 529,976,228.13 | 361,380,004.70 | 286,672,601.58 |
| 非经常性损益(元) | -186,616,534.95 | -80,072,366.41 | -5,222,665.55 | -323,317,500.00 | -275,007,684.28 | -116,600,980.57 | 274,872,354.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 546,872,700.00 | 371,705,100.00 | 65,388,500.00 | 1,348,040,900.00 | 804,983,900.00 | 477,981,000.00 | 11,800,247.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,883,271,869.77 | 15,191,120,569.66 | 15,898,838,652.25 | 15,564,018,660.63 | 15,042,649,265.88 | 14,895,468,087.04 | 17,809,099,132.31 |
| 固定资产(元) | 1,289,139,276.88 | 1,312,460,099.11 | 1,332,102,433.63 | 1,355,278,981.38 | 1,336,634,807.63 | 1,351,789,695.78 | 1,352,814,367.07 |
| 长期股权投资(元) | 662,686,652.33 | 664,611,175.99 | 654,207,683.40 | 654,426,191.73 | 611,441,369.11 | 612,742,709.82 | 613,269,729.06 |
| 资产总计(元) | 22,156,973,452.79 | 22,422,679,428.36 | 23,129,436,959.02 | 22,804,421,297.90 | 21,982,523,713.53 | 21,680,600,068.41 | 24,317,135,130.50 |
| 流动负债(元) | 5,250,606,248.00 | 5,691,798,603.48 | 5,960,230,370.85 | 5,841,146,624.46 | 5,992,457,463.55 | 6,038,279,035.99 | 7,812,946,603.35 |
| 非流动负债(元) | 257,178,083.42 | 251,825,009.44 | 174,588,396.31 | 197,619,323.41 | 295,847,997.47 | 234,649,863.37 | 199,314,871.45 |
| 负债合计(元) | 5,507,784,331.42 | 5,943,623,612.92 | 6,134,818,767.16 | 6,038,765,947.87 | 6,288,305,461.02 | 6,272,928,899.36 | 8,012,261,474.80 |
| 股东权益(元) | 16,649,189,121.37 | 16,479,055,815.44 | 16,994,618,191.86 | 16,765,655,350.03 | 15,694,218,252.51 | 15,407,671,169.05 | 16,304,873,655.70 |
| 归属母公司股东的权益(元) | 13,440,231,014.46 | 13,363,757,445.29 | 13,422,914,848.70 | 13,350,858,068.20 | 12,829,814,825.07 | 12,660,567,782.97 | 12,894,031,709.90 |
| 资本公积(元) | 823,398,626.40 | 823,398,626.40 | 812,202,969.16 | 812,202,969.16 | 783,521,166.06 | 783,521,166.06 | 352,289,954.52 |
| 盈余公积(元) | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.27 | 974,704,528.26 |
| 未分配利润(元) | 9,619,626,335.60 | 9,551,002,865.44 | 9,627,114,756.33 | 9,566,948,937.56 | 9,072,312,218.10 | 8,903,592,865.00 | 9,140,164,257.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,440,398,339.06 | 9,638,298,823.93 | 4,248,735,524.67 | 25,528,824,979.97 | 15,215,170,973.38 | 9,592,861,272.64 | 4,123,930,737.48 |
| 经营活动产生的现金净流量(元) | -511,654,513.03 | -592,526,829.62 | -1,367,413,390.11 | 1,874,538,630.47 | -1,011,359,298.01 | -618,657,089.93 | -629,246,379.87 |
| 购建固定无形长期资产支付的现金(元) | 231,552,068.07 | 146,681,087.02 | 77,216,515.64 | 818,345,924.01 | 238,156,362.30 | 180,512,009.84 | 64,566,091.59 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | 158,175,000.00 | 58,175,000.00 | - |
| 投资活动产生的现金净流量(元) | -138,179,911.73 | -88,472,368.32 | -72,607,138.21 | -875,439,680.64 | -325,730,746.98 | -216,115,826.52 | -62,846,822.34 |
| 吸收投资收到的现金(元) | 16,500,000.00 | - | - | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 |
| 取得借款收到的现金(元) | 144,729,688.09 | 99,729,688.09 | 16,764,486.09 | 1,060,000,000.00 | 560,000,000.00 | 320,000,000.00 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,736,820,968.43 | -1,187,701,500.79 | -175,426,217.22 | -3,292,221,936.16 | -3,324,443,078.37 | -3,210,048,547.60 | 50,661,416.25 |
| 现金及现金等价物净增加(元) | -2,380,009,174.08 | -1,865,080,855.32 | -1,615,790,695.87 | -2,298,113,315.73 | -4,662,642,588.35 | -4,046,912,027.15 | -643,545,203.06 |
| 期末现金及现金等价物余额(元) | 5,385,817,171.08 | 5,900,745,489.84 | 6,150,035,649.29 | 7,765,826,345.16 | 5,401,297,072.54 | 6,017,027,633.74 | 9,420,394,457.83 |
| 折旧与摊销(元) | - | 262,843,859.54 | - | 485,058,838.78 | - | 240,198,636.07 | - |
| 公告日期 | 2022-10-29 | 2022-08-20 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
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