| 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) | 0.55 | 0.32 | 0.07 | 1.02 | 0.57 | 0.33 | 0.04 |
| 每股收益 - 稀释(元) | 0.55 | 0.32 | 0.07 | 1.02 | 0.57 | 0.33 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.32 | 0.07 | 1.02 | 0.58 | 0.33 | 0.04 |
| 每股净资产BPS(元) | 5.92 | 5.68 | 6.90 | 6.85 | 6.41 | 6.16 | 7.45 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.09 | -0.25 | 0.84 | -0.24 | -0.29 | -0.25 |
| 每股营业收入(元) | 3.83 | 2.44 | 1.03 | 7.65 | 4.19 | 2.67 | 1.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.23 | 5.55 | 0.98 | 14.85 | 8.98 | 5.39 | 0.58 |
| 净资产收益率 - 加权(%) | 9.39 | 5.45 | 0.93 | 15.70 | 9.13 | 5.30 | 0.59 |
| 净资产收益率 - 平均(%) | 9.42 | 5.55 | 0.99 | 15.64 | 9.16 | 5.40 | 0.59 |
| 净资产收益率 - 扣除(%) | 9.07 | 5.40 | 0.93 | 14.55 | 8.78 | 5.25 | 0.50 |
| 总资产净利率 - 平均(%) | 5.47 | 3.19 | 0.55 | 8.71 | 5.04 | 3.01 | 0.33 |
| 总资产报酬率ROA(%) | 6.10 | 3.56 | 0.56 | 9.58 | 5.65 | 3.39 | 0.32 |
| 投入资本回报率ROIC(%) | 8.70 | 5.14 | 0.91 | 14.02 | 8.15 | 4.81 | 0.53 |
| 销售毛利率(%) | 28.27 | 27.37 | 23.40 | 26.88 | 28.38 | 27.38 | 22.05 |
| 销售净利率(%) | 15.20 | 13.81 | 6.81 | 14.25 | 14.64 | 13.27 | 4.32 |
| 资产负债率(%) | 39.38 | 40.49 | 41.31 | 44.26 | 45.14 | 43.36 | 42.17 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.08 | 0.61 | 0.34 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.52 | 112.67 | 135.62 | 94.83 | 96.17 | 98.86 | 131.76 |
| 营业利润同比增长率(%) | 15.54 | 15.98 | 91.44 | 16.50 | 22.64 | 31.73 | 136.94 |
| 营业收入同比增长率(%) | 10.26 | 10.26 | 16.95 | 10.15 | 15.59 | 21.81 | 27.02 |
| 利润总额同比增长率(%) | 15.93 | 16.74 | 89.03 | 15.70 | 21.93 | 30.34 | 136.78 |
| 归属母公司股东的净利润同比增长率(%) | 14.49 | 14.46 | 88.37 | 16.30 | 25.27 | 33.94 | 165.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.19 | 14.59 | 107.80 | 19.25 | 29.11 | 40.95 | 243.16 |
| 总资产同比增长率(%) | 0.90 | 6.08 | 10.21 | 10.26 | 12.06 | 8.39 | 14.29 |
| 总负债同比增长率(%) | -11.97 | -0.96 | 7.95 | 8.86 | 12.97 | 4.51 | 16.93 |
| 净资产同比增长率(%) | 11.42 | 11.27 | 11.75 | 11.28 | 11.77 | 11.65 | 12.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 25,616,291,200.03 | 16,322,522,234.38 | 5,754,792,012.74 | 42,411,007,392.46 | 23,231,593,867.38 | 14,803,960,398.63 | 4,920,653,095.28 |
| 营业总成本(元) | 21,543,936,711.25 | 13,954,841,688.86 | 5,474,163,553.82 | 35,878,286,761.41 | 19,719,272,975.11 | 12,816,789,136.03 | 4,878,570,445.83 |
| 营业收入(元) | 25,616,291,200.03 | 16,322,522,234.38 | 5,754,792,012.74 | 42,411,007,392.46 | 23,231,593,867.38 | 14,803,960,398.63 | 4,920,653,095.28 |
| 营业利润(元) | 4,565,607,883.03 | 2,667,201,625.82 | 485,195,296.20 | 6,843,422,141.78 | 3,951,639,224.26 | 2,299,772,521.70 | 253,442,845.49 |
| 利润总额(元) | 4,599,537,596.93 | 2,692,298,585.41 | 488,712,798.31 | 6,866,327,714.16 | 3,967,518,026.94 | 2,306,251,734.85 | 258,538,538.28 |
| 净利润(元) | 3,892,899,408.88 | 2,253,667,263.34 | 391,617,511.23 | 6,042,805,375.13 | 3,401,226,482.86 | 1,965,116,969.55 | 212,764,610.78 |
| 归属母公司股东的净利润(元) | 3,655,454,226.46 | 2,110,386,857.08 | 379,084,849.02 | 5,642,448,311.81 | 3,192,845,375.04 | 1,843,741,793.33 | 201,243,906.04 |
| 非经常性损益(元) | 61,887,987.61 | 55,723,524.54 | 19,794,696.32 | 113,361,073.86 | 73,203,807.29 | 50,699,149.95 | 28,338,255.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,593,566,238.85 | 2,054,663,332.54 | 359,290,152.70 | 5,529,087,237.95 | 3,119,641,567.75 | 1,793,042,643.38 | 172,905,650.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 50,005,746,394.79 | 48,422,332,631.40 | 49,141,266,404.34 | 51,713,395,473.00 | 48,963,538,869.62 | 44,839,989,924.24 | 44,882,791,517.85 |
| 固定资产(元) | 8,365,357,288.69 | 8,465,488,027.76 | 9,303,062,361.58 | 9,680,949,421.62 | 8,945,377,247.02 | 8,736,105,848.66 | 8,724,288,337.73 |
| 长期股权投资(元) | 154,153,430.50 | 157,735,776.97 | 152,028,546.22 | 155,356,021.02 | 91,650,795.41 | 92,509,268.07 | 85,171,988.54 |
| 资产总计(元) | 69,672,594,129.74 | 68,412,978,831.44 | 69,951,516,336.03 | 72,732,951,414.38 | 69,049,226,705.83 | 64,494,209,858.93 | 63,473,877,878.87 |
| 流动负债(元) | 26,878,418,807.11 | 27,218,191,039.80 | 27,181,496,158.97 | 30,480,851,316.59 | 29,527,750,857.98 | 26,328,236,431.28 | 25,058,194,470.33 |
| 非流动负债(元) | 561,185,678.38 | 480,131,703.75 | 1,713,537,532.88 | 1,709,655,227.07 | 1,642,043,859.80 | 1,637,592,717.48 | 1,708,679,220.88 |
| 负债合计(元) | 27,439,604,485.49 | 27,698,322,743.55 | 28,895,033,691.85 | 32,190,506,543.66 | 31,169,794,717.78 | 27,965,829,148.76 | 26,766,873,691.21 |
| 股东权益(元) | 42,232,989,644.25 | 40,714,656,087.89 | 41,056,482,644.18 | 40,542,444,870.72 | 37,879,431,988.05 | 36,528,380,710.17 | 36,707,004,187.66 |
| 归属母公司股东的权益(元) | 39,610,344,488.74 | 38,029,833,462.63 | 38,495,884,096.14 | 37,996,904,562.13 | 35,549,799,977.65 | 34,179,342,958.53 | 34,448,051,225.39 |
| 资本公积(元) | 8,890,451,481.25 | 8,854,235,276.97 | 9,929,237,593.75 | 9,209,634,494.51 | 9,194,975,141.59 | 9,177,681,165.30 | 10,085,141,873.77 |
| 盈余公积(元) | 1,557,839,354.00 | 1,557,839,354.00 | 1,557,839,354.00 | 1,557,839,354.00 | 1,333,258,523.61 | 1,333,258,523.61 | 1,333,258,523.61 |
| 未分配利润(元) | 23,348,764,326.23 | 21,803,696,956.85 | 22,336,342,034.21 | 21,957,257,185.19 | 19,732,235,078.81 | 18,383,131,497.10 | 18,681,559,180.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 27,543,021,855.36 | 18,390,162,847.25 | 7,804,459,890.12 | 40,219,447,407.36 | 22,341,018,620.43 | 14,635,371,256.59 | 6,483,435,009.05 |
| 经营活动产生的现金净流量(元) | 1,992,822,605.89 | 574,356,490.49 | -1,385,072,391.32 | 4,670,773,603.37 | -1,343,812,279.56 | -1,604,400,159.15 | -1,163,216,437.86 |
| 购建固定无形长期资产支付的现金(元) | 2,138,826,308.33 | 1,758,489,074.76 | 401,101,814.58 | 2,016,394,641.36 | 1,751,862,668.72 | 804,769,222.01 | 969,765,760.39 |
| 投资支付的现金(元) | 3,697,373,861.50 | 1,255,373,861.50 | 645,000,000.00 | 3,107,000,000.00 | 1,017,000,000.00 | 1,017,000,000.00 | 507,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,573,315,431.56 | -985,442,593.72 | 295,360,069.74 | -1,855,658,044.93 | -208,556,163.33 | 224,633,426.81 | -172,546,385.31 |
| 吸收投资收到的现金(元) | 708,524,104.00 | 708,524,104.00 | 708,524,104.00 | 49,000,000.00 | 24,500,000.00 | - | - |
| 取得借款收到的现金(元) | 87,513,500.00 | 53,050,000.00 | 5,000,000.00 | 3,791,207,534.25 | 3,756,207,534.25 | 845,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,720,476,327.93 | -2,679,137,716.57 | -364,085,450.72 | -2,246,254,719.88 | 77,631,595.08 | -2,349,133,457.30 | -1,169,775,237.97 |
| 现金及现金等价物净增加(元) | -3,163,415,155.58 | -3,028,252,667.87 | -1,463,021,208.13 | 531,765,430.04 | -1,483,473,211.98 | -3,740,026,807.09 | -2,499,370,225.53 |
| 期末现金及现金等价物余额(元) | 9,214,860,189.43 | 9,350,022,677.14 | 10,915,254,136.88 | 12,378,275,345.01 | 10,363,036,702.99 | 8,106,483,107.88 | 9,347,139,689.44 |
| 折旧与摊销(元) | - | 655,076,091.25 | - | 1,292,247,027.71 | - | 595,669,827.37 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-29 | 2022-04-29 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
