| 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) | 35.34 | 23.72 | 13.73 | 41.76 | 29.67 | 19.63 | 11.11 |
| 每股收益 - 稀释(元) | 35.34 | 23.72 | 13.73 | 41.76 | 29.67 | 19.63 | 11.11 |
| 每股收益 - 期末股本摊薄(元) | 35.34 | 23.72 | 13.73 | 41.76 | 29.67 | 19.63 | 11.11 |
| 每股净资产BPS(元) | 164.55 | 152.92 | 164.61 | 150.88 | 138.79 | 128.75 | 139.53 |
| 每股经营活动产生的现金流量净额(元) | 7.49 | -0.01 | -5.47 | 50.97 | 29.26 | 17.29 | -1.18 |
| 每股营业收入(元) | 69.38 | 45.87 | 25.71 | 84.53 | 59.42 | 39.08 | 21.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 21.48 | 15.51 | 8.34 | 27.68 | 21.37 | 15.24 | 7.96 |
| 净资产收益率 - 加权(%) | 21.91 | 14.57 | 8.70 | 29.90 | 21.68 | 14.20 | 8.29 |
| 净资产收益率 - 平均(%) | 22.41 | 15.61 | 8.70 | 29.90 | 22.20 | 15.26 | 8.29 |
| 净资产收益率 - 扣除(%) | 21.48 | 15.49 | 8.34 | 27.74 | 21.43 | 15.24 | 7.97 |
| 总资产净利率 - 平均(%) | 18.42 | 12.57 | 7.09 | 23.78 | 18.07 | 12.30 | 6.89 |
| 总资产报酬率ROA(%) | 24.20 | 16.55 | 9.35 | 31.41 | 23.85 | 16.27 | 9.13 |
| 投入资本回报率ROIC(%) | 20.81 | 14.13 | 8.02 | 27.11 | 20.05 | 13.66 | 7.62 |
| 销售毛利率(%) | 91.87 | 92.11 | 92.37 | 91.54 | 91.19 | 91.38 | 91.68 |
| 销售净利率(%) | 53.14 | 53.99 | 55.59 | 52.47 | 53.02 | 53.39 | 54.17 |
| 资产负债率(%) | 13.85 | 17.26 | 14.48 | 22.81 | 19.53 | 21.28 | 15.21 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.13 | 0.47 | 0.35 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.17 | 106.14 | 97.50 | 112.36 | 106.41 | 102.41 | 81.78 |
| 营业利润同比增长率(%) | 16.86 | 18.71 | 21.88 | 12.18 | 10.50 | 9.32 | 6.21 |
| 营业收入同比增长率(%) | 16.77 | 17.38 | 18.43 | 11.88 | 11.05 | 11.68 | 11.74 |
| 利润总额同比增长率(%) | 17.14 | 18.80 | 21.92 | 12.59 | 10.40 | 9.61 | 6.57 |
| 归属母公司股东的净利润同比增长率(%) | 19.14 | 20.85 | 23.58 | 12.34 | 10.17 | 9.08 | 6.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.84 | 20.75 | 23.43 | 11.84 | 10.19 | 8.72 | 6.19 |
| 总资产同比增长率(%) | 10.26 | 12.67 | 16.77 | 19.58 | 21.74 | 23.62 | 18.50 |
| 总负债同比增长率(%) | -21.82 | -8.63 | 11.20 | 27.45 | 44.33 | 52.64 | 26.41 |
| 净资产同比增长率(%) | 18.56 | 18.77 | 17.98 | 17.49 | 17.44 | 17.86 | 17.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 89,785,880,318.36 | 59,443,518,511.24 | 33,187,160,227.05 | 109,464,278,563.89 | 77,053,154,965.96 | 50,721,582,926.18 | 28,064,735,731.77 |
| 营业总成本(元) | 27,890,886,105.75 | 17,854,026,826.97 | 9,185,979,868.46 | 34,776,902,467.47 | 24,071,862,683.13 | 15,697,772,696.03 | 8,355,908,409.03 |
| 营业收入(元) | 87,160,232,759.05 | 57,616,866,647.29 | 32,295,763,804.41 | 106,190,154,843.76 | 74,642,203,802.55 | 49,087,277,796.01 | 27,270,884,813.14 |
| 营业利润(元) | 61,961,547,199.61 | 41,634,786,520.42 | 24,026,868,197.61 | 74,750,880,777.52 | 53,022,962,436.42 | 35,071,768,181.08 | 19,714,061,303.51 |
| 利润总额(元) | 61,916,421,152.94 | 41,639,920,455.43 | 24,011,118,056.69 | 74,528,031,894.76 | 52,856,093,921.24 | 35,051,000,172.04 | 19,694,876,329.34 |
| 净利润(元) | 46,313,993,773.41 | 31,105,364,072.66 | 17,952,116,145.80 | 55,720,529,956.46 | 39,574,961,191.11 | 26,206,683,856.15 | 14,772,030,035.62 |
| 归属母公司股东的净利润(元) | 44,399,815,583.54 | 29,793,908,077.83 | 17,244,968,587.32 | 52,460,144,378.16 | 37,266,174,159.97 | 24,653,985,551.58 | 13,954,462,085.61 |
| 非经常性损益(元) | 6,584,066.63 | 31,086,346.42 | 1,904,140.49 | -120,958,278.08 | -90,857,069.86 | 4,867,837.15 | -15,001,285.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,393,231,516.91 | 29,762,821,731.41 | 17,243,064,446.83 | 52,581,102,656.24 | 37,357,031,229.83 | 24,649,117,714.43 | 13,969,463,370.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 210,606,787,131.83 | 203,518,842,998.23 | 215,797,309,125.98 | 220,765,692,846.31 | 192,577,234,676.12 | 181,850,571,719.48 | 185,849,588,402.37 |
| 固定资产(元) | 17,207,005,544.03 | 17,494,493,884.59 | 17,223,464,361.68 | 17,472,173,182.85 | 16,686,524,552.92 | 17,024,720,585.11 | 15,978,639,282.83 |
| 资产总计(元) | 247,756,923,862.35 | 239,849,179,963.43 | 251,301,891,385.48 | 255,168,195,159.90 | 224,702,253,941.13 | 212,868,536,822.67 | 215,218,185,984.61 |
| 流动负债(元) | 34,000,827,381.28 | 41,131,791,086.98 | 36,106,533,211.54 | 57,914,222,254.82 | 43,447,344,284.50 | 44,877,251,117.20 | 32,328,848,499.10 |
| 非流动负债(元) | 309,520,471.22 | 260,938,913.99 | 287,081,724.16 | 296,466,199.74 | 439,969,303.27 | 427,193,974.00 | 399,569,719.93 |
| 负债合计(元) | 34,310,347,852.50 | 41,392,730,000.97 | 36,393,614,935.70 | 58,210,688,454.56 | 43,887,313,587.77 | 45,304,445,091.20 | 32,728,418,219.03 |
| 股东权益(元) | 213,446,576,009.85 | 198,456,449,962.46 | 214,908,276,449.78 | 196,957,506,705.34 | 180,814,940,353.36 | 167,564,091,731.47 | 182,489,767,765.58 |
| 归属母公司股东的权益(元) | 206,708,774,990.38 | 192,103,061,138.03 | 206,782,990,983.25 | 189,539,368,797.29 | 174,348,400,992.47 | 161,737,770,202.27 | 175,274,251,801.85 |
| 资本公积(元) | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 |
| 盈余公积(元) | 30,974,117,389.66 | 30,974,117,389.66 | 25,142,832,818.16 | 25,142,832,818.16 | 24,302,353,478.64 | 24,302,353,478.64 | 20,174,922,608.93 |
| 未分配利润(元) | 172,057,305,617.22 | 157,451,398,111.51 | 177,961,830,507.51 | 160,716,861,920.19 | 146,497,322,942.85 | 133,885,134,334.46 | 151,548,865,893.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 96,027,635,243.02 | 61,157,046,716.15 | 31,487,970,469.66 | 119,320,536,796.65 | 79,430,259,956.96 | 50,269,929,498.37 | 22,300,937,054.32 |
| 经营活动产生的现金净流量(元) | 9,405,337,008.75 | -11,163,941.30 | -6,876,059,093.79 | 64,028,676,147.37 | 36,752,297,355.92 | 21,719,470,732.97 | -1,484,892,858.66 |
| 购建固定无形长期资产支付的现金(元) | 2,638,790,403.92 | 1,685,915,765.38 | 1,223,212,096.34 | 3,408,784,532.01 | 2,251,436,707.95 | 1,853,649,494.08 | 1,410,877,808.72 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 2,150,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,670,952,435.78 | -1,705,454,386.04 | -1,240,126,213.35 | -5,562,445,704.34 | -4,266,102,236.42 | -3,871,592,479.38 | -1,423,592,204.62 |
| 筹资活动产生的现金净流量(元) | -29,864,845,719.65 | -28,318,526,518.81 | -3,846,050.69 | -26,564,141,388.96 | -26,528,291,765.02 | -26,408,124,658.25 | -41,557,504.17 |
| 现金及现金等价物净增加(元) | -23,131,169,756.94 | -30,035,798,058.30 | -8,120,428,335.92 | 31,900,062,511.47 | 5,956,736,845.08 | -8,560,978,642.97 | -2,950,726,800.65 |
| 期末现金及现金等价物余额(元) | 155,509,417,622.58 | 148,604,789,321.22 | 170,520,159,043.60 | 178,640,587,379.52 | 152,697,261,713.13 | 138,179,546,225.08 | 143,789,798,067.40 |
| 折旧与摊销(元) | - | 787,703,558.02 | - | 1,479,606,205.13 | - | 710,230,070.00 | - |
| 公告日期 | 2022-10-17 | 2022-08-03 | 2022-04-27 | 2022-03-31 | 2021-10-23 | 2021-07-31 | 2021-04-28 |
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