| 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) | 0.86 | 1.14 | 0.60 | 2.21 | 1.81 | 1.23 | 0.59 |
| 每股收益 - 稀释(元) | 0.86 | 1.14 | 0.60 | 2.21 | 1.81 | 1.23 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 1.14 | 0.60 | 2.21 | 1.81 | 1.23 | 0.58 |
| 每股净资产BPS(元) | 8.09 | 8.39 | 8.46 | 8.13 | 7.71 | 7.12 | 7.26 |
| 每股经营活动产生的现金流量净额(元) | 3.19 | 2.36 | 1.51 | 2.65 | 2.77 | 2.30 | 0.85 |
| 每股营业收入(元) | 24.20 | 16.93 | 7.59 | 28.12 | 21.52 | 14.86 | 7.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.69 | 13.60 | 7.09 | 27.14 | 23.44 | 17.24 | 8.05 |
| 净资产收益率 - 加权(%) | 10.59 | 13.27 | 7.16 | 30.07 | 24.98 | 17.17 | 8.40 |
| 净资产收益率 - 平均(%) | 10.66 | 13.81 | 7.23 | 29.83 | 25.14 | 17.81 | 8.39 |
| 净资产收益率 - 扣除(%) | 8.41 | 12.57 | 6.91 | 25.37 | 22.15 | 16.49 | 7.36 |
| 总资产净利率 - 平均(%) | 2.67 | 3.60 | 1.93 | 7.74 | 6.35 | 4.41 | 2.10 |
| 总资产报酬率ROA(%) | 4.94 | 5.98 | 2.98 | 12.17 | 9.95 | 6.98 | 3.22 |
| 投入资本回报率ROIC(%) | 3.09 | 4.12 | 2.23 | 8.87 | 7.50 | 5.30 | 2.49 |
| 销售毛利率(%) | 10.18 | 14.07 | 15.46 | 15.38 | 15.74 | 15.27 | 14.03 |
| 销售净利率(%) | 3.58 | 6.74 | 7.91 | 7.85 | 8.39 | 8.26 | 7.74 |
| 资产负债率(%) | 76.91 | 74.96 | 73.63 | 72.75 | 74.08 | 74.99 | 74.56 |
| 资产周转率(倍) | 0.75 | 0.53 | 0.24 | 0.99 | 0.76 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.54 | 114.64 | 116.90 | 107.26 | 102.25 | 116.03 | 108.11 |
| 营业利润同比增长率(%) | -50.56 | -2.55 | 4.03 | 9.64 | 22.35 | 46.42 | 77.52 |
| 营业收入同比增长率(%) | 12.46 | 13.94 | 0.31 | 29.92 | 46.60 | 55.25 | 78.80 |
| 利润总额同比增长率(%) | -50.51 | -2.47 | 4.03 | 9.93 | 22.50 | 46.97 | 78.71 |
| 归属母公司股东的净利润同比增长率(%) | -52.12 | -7.13 | 2.71 | 15.37 | 28.46 | 56.65 | 91.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.13 | -10.27 | 9.47 | 12.79 | 24.19 | 50.44 | 74.63 |
| 总资产同比增长率(%) | 17.78 | 17.40 | 12.32 | 10.09 | 8.36 | 7.95 | 2.07 |
| 总负债同比增长率(%) | 22.28 | 17.34 | 10.92 | 6.24 | 3.69 | 2.58 | -5.18 |
| 净资产同比增长率(%) | 4.97 | 17.72 | 16.59 | 22.02 | 24.55 | 28.04 | 32.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 170,389,776,442.62 | 119,174,705,642.98 | 53,406,054,485.77 | 197,996,549,201.17 | 151,488,588,412.17 | 104,574,477,968.28 | 53,233,452,922.38 |
| 营业总成本(元) | 163,928,388,511.07 | 109,016,041,804.47 | 48,202,815,681.49 | 179,170,933,901.38 | 135,940,510,016.52 | 93,870,777,498.52 | 48,380,046,185.17 |
| 营业收入(元) | 170,357,168,223.82 | 119,155,280,600.55 | 53,396,651,862.43 | 197,970,344,885.30 | 151,488,588,412.17 | 104,574,477,968.28 | 53,230,987,132.33 |
| 营业利润(元) | 8,035,597,978.26 | 10,743,156,123.27 | 5,365,470,869.07 | 19,790,681,676.10 | 16,253,002,714.48 | 11,023,921,194.01 | 5,157,456,948.47 |
| 利润总额(元) | 8,044,936,080.09 | 10,752,489,371.65 | 5,366,558,608.74 | 19,828,056,983.78 | 16,255,489,236.48 | 11,025,260,374.14 | 5,158,747,753.94 |
| 净利润(元) | 6,091,802,337.29 | 8,027,235,232.91 | 4,221,888,440.06 | 15,538,178,030.29 | 12,717,135,325.08 | 8,639,850,666.03 | 4,117,958,232.91 |
| 归属母公司股东的净利润(元) | 6,086,688,832.24 | 8,026,158,421.96 | 4,222,689,222.71 | 15,531,076,723.36 | 12,711,961,630.17 | 8,642,207,124.21 | 4,111,078,128.32 |
| 非经常性损益(元) | 1,295,872,265.38 | 609,315,100.84 | 109,094,433.75 | 1,010,378,752.08 | 696,924,232.61 | 376,070,742.65 | 353,364,623.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,790,816,500.00 | 7,416,843,300.00 | 4,113,594,800.00 | 14,520,698,000.00 | 12,015,037,400.00 | 8,266,136,400.00 | 3,757,713,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 88,162,713,763.99 | 81,304,293,651.25 | 75,984,258,076.91 | 65,180,041,170.34 | 66,650,469,255.90 | 60,140,432,055.91 | 61,226,403,944.53 |
| 固定资产(元) | 119,660,265,659.83 | 121,286,671,946.67 | 121,784,762,431.89 | 122,731,048,012.02 | 119,382,221,692.62 | 120,509,211,988.31 | 122,057,070,359.61 |
| 资产总计(元) | 246,778,646,135.85 | 235,905,125,286.88 | 226,097,971,299.44 | 210,296,225,597.70 | 209,520,894,282.23 | 200,945,875,941.84 | 201,300,047,799.01 |
| 流动负债(元) | 128,049,245,489.22 | 119,447,580,856.73 | 110,725,510,072.61 | 97,775,909,767.12 | 97,083,838,445.60 | 92,151,839,117.60 | 91,171,393,469.50 |
| 非流动负债(元) | 61,737,838,433.45 | 57,380,826,547.05 | 55,753,239,566.29 | 55,219,596,619.08 | 58,124,808,889.00 | 58,539,495,857.89 | 58,923,174,784.10 |
| 负债合计(元) | 189,787,083,922.67 | 176,828,407,403.78 | 166,478,749,638.90 | 152,995,506,386.20 | 155,208,647,334.60 | 150,691,334,975.49 | 150,094,568,253.60 |
| 股东权益(元) | 56,991,562,213.18 | 59,076,717,883.10 | 59,619,221,660.54 | 57,300,719,211.50 | 54,312,246,947.63 | 50,254,540,966.35 | 51,205,479,545.41 |
| 归属母公司股东的权益(元) | 56,936,234,631.85 | 59,023,275,619.83 | 59,550,891,710.33 | 57,231,382,961.16 | 54,240,402,608.69 | 50,138,050,636.73 | 51,078,804,440.50 |
| 资本公积(元) | 18,667,649,118.26 | 18,648,318,495.55 | 18,475,104,956.43 | 18,455,844,491.64 | 18,383,190,124.34 | 18,364,551,413.27 | 18,392,420,220.03 |
| 盈余公积(元) | 858,197,059.11 | 858,111,239.40 | 858,111,239.40 | 858,111,239.40 | 743,268,339.04 | 743,268,339.04 | 743,268,339.04 |
| 未分配利润(元) | 30,095,652,156.67 | 32,035,121,746.39 | 35,341,143,331.00 | 31,118,454,108.29 | 28,414,181,915.46 | 24,344,427,409.50 | 25,231,726,137.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 205,355,777,716.46 | 136,597,508,939.63 | 62,420,113,632.04 | 212,351,925,115.56 | 154,900,689,170.65 | 121,336,796,594.74 | 57,545,552,044.80 |
| 经营活动产生的现金净流量(元) | 22,474,043,410.86 | 16,635,362,940.92 | 10,617,752,602.79 | 18,670,173,744.11 | 19,488,918,577.40 | 16,180,092,317.29 | 5,982,600,360.22 |
| 购建固定无形长期资产支付的现金(元) | 18,356,748,285.84 | 12,566,844,953.32 | 6,687,878,519.72 | 13,391,395,161.48 | 10,364,541,920.08 | 6,131,235,998.99 | 3,975,639,280.56 |
| 投资支付的现金(元) | 509,820,034.43 | 368,558,163.60 | 453,803,139.80 | 939,228,172.71 | 167,082,834.78 | 409,610,909.09 | 156,404,233.08 |
| 投资活动产生的现金净流量(元) | -19,682,325,627.52 | -14,924,862,747.48 | -7,898,690,574.23 | -13,097,722,525.28 | -9,933,028,463.87 | -5,736,394,526.50 | -2,721,391,843.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 350,000,000.00 | - |
| 取得借款收到的现金(元) | 97,587,573,495.42 | 56,657,701,192.38 | 31,250,305,120.73 | 72,179,717,682.00 | 58,611,575,359.30 | 37,359,186,600.89 | 19,636,879,511.78 |
| 筹资活动产生的现金净流量(元) | 9,438,086,510.45 | 5,051,698,816.78 | 4,041,055,369.13 | -7,387,587,441.55 | -7,853,386,098.44 | -8,701,732,411.80 | -3,432,602,333.05 |
| 现金及现金等价物净增加(元) | 12,142,848,069.41 | 6,788,531,049.95 | 6,688,061,375.74 | -1,904,567,450.62 | 1,831,687,764.57 | 1,497,174,166.94 | -291,201,553.49 |
| 期末现金及现金等价物余额(元) | 21,732,396,946.16 | 16,378,079,926.70 | 16,277,610,252.49 | 9,589,548,876.75 | 13,325,798,495.02 | 12,991,290,494.31 | 11,202,914,773.88 |
| 折旧与摊销(元) | - | 4,805,780,740.95 | - | 8,992,716,158.48 | - | 4,547,080,464.95 | - |
| 公告日期 | 2022-10-29 | 2022-08-16 | 2022-04-30 | 2022-04-07 | 2021-10-28 | 2021-08-17 | 2021-04-22 |
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