| 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) | 0.14 | 0.08 | 0.02 | 0.08 | 0.10 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.02 | 0.08 | 0.10 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.02 | 0.08 | 0.10 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 2.78 | 2.73 | 2.74 | 2.72 | 2.74 | 2.22 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.33 | 0.17 | 0.64 | 0.47 | 0.13 | 0.02 |
| 每股营业收入(元) | 3.19 | 2.07 | 0.93 | 4.02 | 2.96 | 0.98 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.90 | 2.97 | 0.76 | 2.77 | 3.83 | 2.64 | 0.99 |
| 净资产收益率 - 加权(%) | 5.03 | 2.95 | 0.76 | 2.80 | 3.87 | 2.65 | 0.96 |
| 净资产收益率 - 平均(%) | 4.96 | 2.98 | 0.76 | 3.55 | 4.92 | 2.65 | 0.99 |
| 净资产收益率 - 扣除(%) | 4.77 | 2.89 | 0.69 | 0.01 | 1.02 | 2.40 | 0.96 |
| 总资产净利率 - 平均(%) | 3.54 | 2.40 | 0.76 | 6.05 | 4.60 | 1.96 | 0.70 |
| 总资产报酬率ROA(%) | 4.14 | 2.74 | 0.95 | 7.20 | 5.85 | 2.71 | 1.01 |
| 投入资本回报率ROIC(%) | 3.99 | 2.41 | 0.61 | 2.86 | 3.89 | 2.23 | 0.81 |
| 销售毛利率(%) | 15.42 | 16.13 | 14.54 | 18.68 | 17.06 | 18.35 | 19.15 |
| 销售净利率(%) | 5.71 | 5.91 | 4.12 | 5.36 | 5.77 | 5.90 | 4.23 |
| 资产负债率(%) | 27.82 | 27.35 | 25.00 | 25.55 | 30.63 | 22.95 | 26.86 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.19 | 1.13 | 0.80 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.86 | 91.13 | 94.46 | 88.59 | 91.26 | 80.70 | 67.09 |
| 营业利润同比增长率(%) | 9.50 | -20.75 | -36.06 | -3.31 | 22.16 | 22.10 | 22.61 |
| 营业收入同比增长率(%) | 8.14 | 3.42 | -3.17 | 13.86 | 17.84 | 14.09 | 37.71 |
| 利润总额同比增长率(%) | 7.68 | -20.99 | -36.10 | -7.47 | 20.61 | 18.60 | 14.87 |
| 归属母公司股东的净利润同比增长率(%) | 30.57 | -16.20 | -45.18 | -56.38 | 2.67 | 19.33 | 18.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 375.05 | 114.53 | -48.93 | -99.56 | -71.54 | 15.31 | 26.13 |
| 总资产同比增长率(%) | -0.94 | 159.72 | 140.64 | -2.09 | 163.54 | -1.14 | -1.28 |
| 总负债同比增长率(%) | -10.04 | 209.49 | 124.05 | -17.97 | 202.30 | -17.05 | -15.77 |
| 净资产同比增长率(%) | 2.06 | 78.20 | 78.32 | 1.61 | 84.21 | 4.95 | 5.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,889,062,800.65 | 3,814,612,477.39 | 1,721,148,406.83 | 7,397,821,532.02 | 5,445,930,343.96 | 1,247,644,190.52 | 641,242,872.76 |
| 营业总成本(元) | 5,514,158,759.21 | 3,548,605,916.28 | 1,645,717,879.08 | 6,768,439,334.19 | 5,117,126,217.09 | 1,165,080,331.80 | 608,810,931.13 |
| 营业收入(元) | 5,889,062,800.65 | 3,814,612,477.39 | 1,721,148,406.83 | 7,397,821,532.02 | 5,445,930,343.96 | 1,247,644,190.52 | 641,242,872.76 |
| 营业利润(元) | 384,079,485.47 | 265,121,595.29 | 80,540,948.24 | 472,067,008.51 | 350,752,361.14 | 86,782,305.29 | 32,042,302.77 |
| 利润总额(元) | 388,836,548.00 | 268,025,761.69 | 82,459,064.18 | 468,292,828.61 | 361,112,446.72 | 88,814,109.88 | 32,355,808.52 |
| 净利润(元) | 336,169,330.54 | 225,439,145.11 | 70,874,234.99 | 396,821,212.82 | 314,073,714.98 | 73,578,683.36 | 27,101,940.03 |
| 归属母公司股东的净利润(元) | 251,778,744.41 | 149,530,232.96 | 38,245,224.62 | 138,711,922.25 | 192,823,342.35 | 74,665,209.42 | 27,920,197.47 |
| 非经常性损益(元) | 6,902,162.81 | 4,147,520.40 | 3,626,951.07 | 138,023,547.79 | 141,275,436.98 | 6,897,728.41 | 729,565.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,876,581.60 | 145,382,712.56 | 34,618,273.55 | 688,374.46 | 51,547,905.37 | 67,767,481.01 | 27,190,631.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,589,235,705.83 | 4,359,553,484.35 | 4,192,328,709.55 | 4,121,166,860.11 | 4,707,005,164.75 | 1,308,568,583.76 | 1,510,008,486.02 |
| 固定资产(元) | 3,554,298,354.75 | 3,594,445,547.85 | 3,625,678,167.78 | 3,673,184,165.36 | 3,914,956,490.13 | 2,049,916,410.41 | 2,049,214,087.57 |
| 长期股权投资(元) | 668,711,418.33 | 671,128,928.58 | 680,733,573.25 | 678,533,573.25 | 686,805,912.81 | 13,783,763.74 | 13,783,763.74 |
| 资产总计(元) | 9,723,603,246.41 | 9,508,348,711.74 | 9,311,270,211.61 | 9,279,578,136.47 | 9,815,428,313.59 | 3,660,945,772.37 | 3,869,331,503.54 |
| 流动负债(元) | 2,635,998,861.81 | 2,534,904,301.77 | 2,170,113,072.79 | 2,211,311,223.09 | 2,725,274,134.82 | 687,866,805.87 | 890,526,593.71 |
| 非流动负债(元) | 68,777,862.16 | 65,530,434.95 | 158,158,356.14 | 159,404,437.51 | 281,460,394.94 | 152,366,591.16 | 148,669,322.72 |
| 负债合计(元) | 2,704,776,723.97 | 2,600,434,736.72 | 2,328,271,428.93 | 2,370,715,660.60 | 3,006,734,529.76 | 840,233,397.03 | 1,039,195,916.43 |
| 股东权益(元) | 7,018,826,522.44 | 6,907,913,975.02 | 6,982,998,782.68 | 6,908,862,475.87 | 6,808,693,783.83 | 2,820,712,375.34 | 2,830,135,587.11 |
| 归属母公司股东的权益(元) | 5,134,497,952.16 | 5,032,483,561.72 | 5,052,189,281.16 | 5,010,681,984.72 | 5,031,102,588.71 | 2,823,989,694.00 | 2,833,144,637.15 |
| 资本公积(元) | 868,058,232.30 | 868,058,232.30 | 871,456,157.29 | 878,308,560.63 | 878,334,791.47 | 696,129,151.05 | 696,129,151.05 |
| 盈余公积(元) | 346,928,134.55 | 346,928,134.55 | 346,928,134.55 | 346,928,134.55 | 341,555,320.59 | 139,903,871.64 | 139,903,871.64 |
| 未分配利润(元) | 2,173,368,418.96 | 2,071,119,907.52 | 2,088,844,558.56 | 2,050,599,333.94 | 2,075,379,467.65 | 819,835,109.70 | 828,990,052.85 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,351,004,830.79 | 3,476,327,049.86 | 1,625,766,922.75 | 6,553,966,956.62 | 4,970,203,165.97 | 1,006,805,609.20 | 430,196,424.17 |
| 经营活动产生的现金净流量(元) | 484,924,702.43 | 609,457,461.69 | 317,857,945.48 | 1,172,987,339.78 | 861,286,637.66 | 168,694,160.43 | 19,705,180.88 |
| 购建固定无形长期资产支付的现金(元) | 111,902,891.08 | 22,444,321.84 | 5,774,280.23 | 41,287,115.00 | 30,359,151.85 | 7,994,981.11 | 1,391,052.62 |
| 投资活动产生的现金净流量(元) | -400,610,648.36 | -325,545,365.96 | -216,213,446.03 | -214,419,470.79 | -158,845,749.79 | -5,341,583.21 | -609,225.62 |
| 取得借款收到的现金(元) | 1,182,953,025.16 | 722,953,025.16 | 327,815,144.17 | 2,265,542,161.53 | 1,896,231,720.81 | 445,669,600.00 | 265,230,500.00 |
| 筹资活动产生的现金净流量(元) | -15,166,011.36 | -184,419,529.96 | -89,219,781.85 | -682,401,015.41 | -698,535,395.85 | -185,322,921.76 | 51,870,247.03 |
| 现金及现金等价物净增加(元) | 65,789,710.57 | 98,329,027.25 | 10,673,790.70 | 268,765,735.39 | 1,315,631.59 | -21,970,344.54 | 70,966,202.29 |
| 期末现金及现金等价物余额(元) | 764,273,036.40 | 796,812,353.08 | 709,157,116.53 | 698,483,325.83 | 431,033,222.03 | 200,840,159.78 | 293,776,706.61 |
| 折旧与摊销(元) | - | 152,239,403.86 | - | 297,041,525.60 | - | 60,488,463.32 | - |
| 公告日期 | 2022-10-29 | 2022-08-30 | 2022-04-26 | 2022-03-11 | 2021-10-30 | 2021-08-25 | 2021-04-28 |
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