| 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) | 0.35 | 0.25 | 0.10 | 0.35 | 0.29 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.35 | 0.25 | 0.10 | 0.35 | 0.29 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.25 | 0.10 | 0.35 | 0.29 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 5.24 | 5.21 | 5.20 | 5.13 | 5.09 | 5.02 | 5.12 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.12 | -0.25 | 0.91 | 0.33 | -0.06 | -0.33 |
| 每股营业收入(元) | 8.26 | 5.28 | 2.81 | 11.57 | 8.47 | 5.43 | 2.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.76 | 4.78 | 1.96 | 6.83 | 5.62 | 3.70 | 1.94 |
| 净资产收益率 - 加权(%) | 6.78 | 4.71 | 1.97 | 7.02 | 5.74 | 3.72 | 2.00 |
| 净资产收益率 - 平均(%) | 6.83 | 4.82 | 1.97 | 7.04 | 5.77 | 3.78 | 2.00 |
| 净资产收益率 - 扣除(%) | 6.27 | 4.52 | 1.68 | 6.80 | 5.90 | 3.85 | 2.12 |
| 总资产净利率 - 平均(%) | 4.29 | 2.98 | 1.26 | 4.19 | 3.41 | 2.32 | 1.24 |
| 总资产报酬率ROA(%) | 5.81 | 4.03 | 1.75 | 6.41 | 4.95 | 3.40 | 1.73 |
| 投入资本回报率ROIC(%) | 4.31 | 2.93 | 1.25 | 4.43 | 3.51 | 2.30 | 1.23 |
| 销售毛利率(%) | 12.52 | 13.11 | 10.45 | 11.49 | 11.48 | 11.58 | 13.88 |
| 销售净利率(%) | 5.20 | 5.79 | 4.47 | 3.49 | 4.03 | 4.23 | 5.35 |
| 资产负债率(%) | 43.65 | 46.91 | 44.37 | 43.48 | 47.35 | 47.04 | 47.19 |
| 资产周转率(倍) | 0.83 | 0.51 | 0.28 | 1.20 | 0.85 | 0.55 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.34 | 109.53 | 108.97 | 107.91 | 109.69 | 110.01 | 111.77 |
| 营业利润同比增长率(%) | 13.54 | 22.41 | -4.49 | 8.92 | 21.34 | 51.67 | 135.21 |
| 营业收入同比增长率(%) | -2.43 | -2.65 | 21.51 | 16.89 | 26.85 | 38.68 | 53.28 |
| 利润总额同比增长率(%) | 21.65 | 28.04 | 1.38 | 5.28 | 20.80 | 55.70 | 146.45 |
| 归属母公司股东的净利润同比增长率(%) | 23.77 | 33.70 | 2.48 | 9.21 | 33.74 | 74.95 | 202.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.39 | 21.46 | -19.38 | 22.44 | 44.53 | 86.51 | 1,221.00 |
| 总资产同比增长率(%) | -3.63 | 3.16 | -3.66 | 3.99 | 5.39 | 8.39 | 11.86 |
| 总负债同比增长率(%) | -11.16 | 2.88 | -9.41 | 2.12 | 3.41 | -1.76 | 0.67 |
| 净资产同比增长率(%) | 2.90 | 3.66 | 1.63 | 6.12 | 6.48 | 20.06 | 60.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 40,035,922,595.12 | 25,615,363,632.87 | 13,629,082,689.60 | 56,102,498,949.46 | 41,032,392,375.62 | 26,313,869,956.75 | 11,216,276,343.17 |
| 营业总成本(元) | 37,516,985,918.15 | 23,899,611,278.09 | 12,974,895,579.11 | 53,449,643,396.73 | 38,869,556,502.49 | 24,895,611,202.29 | 10,414,094,045.98 |
| 营业收入(元) | 40,035,922,595.12 | 25,615,363,632.87 | 13,629,082,689.60 | 56,102,498,949.46 | 41,032,392,375.62 | 26,313,869,956.75 | 11,216,276,343.17 |
| 营业利润(元) | 2,493,034,814.18 | 1,830,135,271.68 | 745,172,807.89 | 2,724,447,077.24 | 2,195,812,930.10 | 1,495,058,854.90 | 780,175,125.49 |
| 利润总额(元) | 2,520,471,831.45 | 1,808,628,911.27 | 747,958,899.32 | 2,533,292,418.54 | 2,071,884,619.11 | 1,412,500,741.51 | 737,804,555.31 |
| 净利润(元) | 2,079,986,241.26 | 1,484,240,776.72 | 609,856,141.91 | 1,958,884,907.51 | 1,655,463,305.97 | 1,113,742,776.69 | 600,383,547.61 |
| 归属母公司股东的净利润(元) | 1,716,448,566.69 | 1,205,911,028.95 | 494,045,997.92 | 1,697,836,680.83 | 1,386,859,633.99 | 901,953,229.78 | 482,075,212.44 |
| 非经常性损益(元) | 122,606,683.19 | 65,782,928.28 | 69,200,314.32 | 8,412,202.35 | -70,109,009.19 | -36,703,981.52 | -44,910,147.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,593,841,883.50 | 1,140,128,100.67 | 424,845,683.60 | 1,689,424,478.48 | 1,456,968,643.18 | 938,657,211.30 | 526,985,359.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 23,447,997,129.31 | 25,884,071,907.66 | 23,036,316,499.08 | 20,996,857,584.53 | 24,308,646,430.74 | 23,140,372,208.65 | 23,466,081,805.86 |
| 固定资产(元) | 14,697,377,173.89 | 14,842,800,585.91 | 15,017,421,904.09 | 15,465,310,072.24 | 14,807,362,825.93 | 15,082,265,120.68 | 15,214,290,000.89 |
| 长期股权投资(元) | 921,501,225.19 | 905,541,406.71 | 884,944,058.15 | 872,219,275.75 | 856,153,527.89 | 843,753,394.35 | 828,841,458.50 |
| 资产总计(元) | 49,366,059,955.46 | 51,955,426,971.26 | 49,332,335,029.16 | 47,631,293,984.36 | 51,225,467,971.76 | 50,363,222,172.75 | 51,206,356,077.89 |
| 流动负债(元) | 17,695,144,838.21 | 18,052,256,227.23 | 16,841,739,741.84 | 15,383,802,088.04 | 18,085,895,826.22 | 17,438,323,939.78 | 17,612,654,000.81 |
| 非流动负债(元) | 3,853,875,361.06 | 6,320,344,538.95 | 5,047,603,811.70 | 5,325,492,441.50 | 6,169,832,834.95 | 6,252,237,924.04 | 6,550,091,550.84 |
| 负债合计(元) | 21,549,020,199.27 | 24,372,600,766.18 | 21,889,343,553.54 | 20,709,294,529.54 | 24,255,728,661.17 | 23,690,561,863.82 | 24,162,745,551.65 |
| 股东权益(元) | 27,817,039,756.19 | 27,582,826,205.08 | 27,442,991,475.62 | 26,921,999,454.82 | 26,969,739,310.59 | 26,672,660,308.93 | 27,043,610,526.24 |
| 归属母公司股东的权益(元) | 25,404,365,350.89 | 25,240,173,855.45 | 25,223,057,379.32 | 24,844,040,118.47 | 24,688,827,554.50 | 24,350,182,963.51 | 24,817,669,986.69 |
| 资本公积(元) | 9,196,961,374.66 | 9,192,028,767.57 | 9,187,096,160.48 | 9,181,407,093.96 | 9,193,459,668.94 | 9,188,130,675.36 | 9,182,680,955.85 |
| 盈余公积(元) | 1,477,561,562.97 | 1,477,561,562.97 | 1,477,561,562.97 | 1,477,561,562.97 | 1,334,515,079.01 | 1,334,515,079.01 | 1,334,515,079.01 |
| 未分配利润(元) | 9,060,930,060.76 | 8,550,392,534.72 | 8,925,779,711.80 | 8,431,733,713.88 | 8,265,791,167.16 | 7,780,884,762.37 | 8,138,515,680.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 43,776,987,799.02 | 28,055,263,220.44 | 14,852,078,773.99 | 60,541,561,606.02 | 45,006,796,342.06 | 28,947,261,405.44 | 12,535,905,401.58 |
| 经营活动产生的现金净流量(元) | 858,637,246.41 | -580,449,109.69 | -1,196,111,368.72 | 4,389,099,100.96 | 1,583,752,934.64 | -302,669,293.67 | -1,582,731,557.17 |
| 购建固定无形长期资产支付的现金(元) | 768,545,216.34 | 532,391,588.01 | 317,581,602.60 | 1,282,967,720.46 | 907,020,916.61 | 595,640,300.40 | 323,016,619.10 |
| 投资支付的现金(元) | 4,312,713,800.71 | 2,814,347,861.08 | 1,535,093,339.90 | 5,000,029,027.81 | 4,301,091,272.36 | 3,395,115,521.10 | 1,422,655,415.08 |
| 投资活动产生的现金净流量(元) | -277,737,807.93 | -152,519,975.26 | -466,494,309.61 | -1,715,342,064.42 | -1,052,072,284.16 | -899,821,908.48 | -590,319,071.57 |
| 吸收投资收到的现金(元) | - | - | - | 4,425,627.49 | 4,425,627.49 | - | - |
| 取得借款收到的现金(元) | 12,170,930,539.40 | 11,306,324,940.25 | 7,059,185,000.00 | 17,253,454,251.44 | 13,572,113,251.44 | 9,960,084,601.79 | 6,357,705,701.79 |
| 筹资活动产生的现金净流量(元) | -1,157,988,189.63 | 2,009,348,143.45 | -32,295,541.76 | -769,228,099.03 | 2,170,084,345.17 | 1,980,499,123.99 | 2,227,224,915.51 |
| 现金及现金等价物净增加(元) | -584,296,463.65 | 1,279,951,732.59 | -1,698,749,801.98 | 1,859,540,735.55 | 2,677,545,289.11 | 765,732,846.15 | 46,681,198.55 |
| 期末现金及现金等价物余额(元) | 6,705,585,737.69 | 8,569,833,933.93 | 5,591,132,399.36 | 7,289,882,201.34 | 8,107,886,754.90 | 6,196,074,311.94 | 5,477,022,664.34 |
| 折旧与摊销(元) | - | 1,032,690,174.93 | - | 2,316,140,806.75 | - | 1,078,631,305.78 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-21 | 2022-04-21 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
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