| 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) | 0.58 | 0.40 | 0.30 | 0.43 | 0.28 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.58 | 0.40 | 0.30 | 0.43 | 0.28 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.40 | 0.30 | 0.43 | 0.28 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 4.54 | 4.33 | 4.45 | 4.15 | 3.99 | 3.85 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.19 | 0.65 | 1.26 | 1.23 | 0.56 | 0.35 |
| 每股营业收入(元) | 3.78 | 2.21 | 1.01 | 4.49 | 3.09 | 1.84 | 0.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.84 | 9.16 | 6.67 | 10.45 | 6.97 | 3.60 | 1.59 |
| 净资产收益率 - 加权(%) | 13.28 | 9.34 | 6.89 | 10.83 | 7.04 | 3.53 | 1.61 |
| 净资产收益率 - 平均(%) | 13.54 | 9.44 | 6.90 | 10.83 | 7.08 | 3.60 | 1.61 |
| 净资产收益率 - 扣除(%) | 7.61 | 3.90 | 1.77 | 9.33 | 6.23 | 3.08 | 1.42 |
| 总资产净利率 - 平均(%) | 6.42 | 4.55 | 3.29 | 5.52 | 3.55 | 1.88 | 0.86 |
| 总资产报酬率ROA(%) | 8.40 | 5.80 | 4.26 | 7.31 | 4.73 | 2.71 | 1.07 |
| 投入资本回报率ROIC(%) | 13.12 | 9.02 | 6.51 | 9.83 | 6.35 | 3.22 | 1.41 |
| 销售毛利率(%) | 67.79 | 68.20 | 70.23 | 67.32 | 67.77 | 67.62 | 67.75 |
| 销售净利率(%) | 15.44 | 17.91 | 29.29 | 9.65 | 8.98 | 7.49 | 7.58 |
| 资产负债率(%) | 53.89 | 52.58 | 53.37 | 51.03 | 52.68 | 48.49 | 48.86 |
| 资产周转率(倍) | 0.42 | 0.25 | 0.11 | 0.57 | 0.39 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.41 | 128.08 | 185.44 | 130.20 | 153.19 | 157.73 | 193.67 |
| 营业利润同比增长率(%) | 116.10 | 164.50 | 387.86 | 17.16 | 12.07 | 9.54 | -15.66 |
| 营业收入同比增长率(%) | 24.78 | 22.65 | 20.36 | 11.93 | 10.90 | 10.61 | -0.26 |
| 利润总额同比增长率(%) | 114.59 | 162.11 | 388.37 | 18.99 | 12.63 | 11.16 | -11.96 |
| 归属母公司股东的净利润同比增长率(%) | 113.83 | 191.43 | 373.72 | 24.50 | 7.05 | 6.10 | -14.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.83 | 45.15 | 41.20 | 27.27 | 1.50 | 0.43 | -20.61 |
| 总资产同比增长率(%) | 19.07 | 24.49 | 24.03 | 17.63 | 19.05 | 16.13 | 13.69 |
| 总负债同比增长率(%) | 21.79 | 35.00 | 35.47 | 29.61 | 34.61 | 30.21 | 24.49 |
| 净资产同比增长率(%) | 16.05 | 14.59 | 13.34 | 7.49 | 5.67 | 5.58 | 4.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,455,330,675.81 | 2,025,611,999.18 | 908,101,383.71 | 4,027,152,026.78 | 2,769,145,268.52 | 1,651,537,280.30 | 754,476,400.80 |
| 营业总成本(元) | 3,041,148,307.03 | 1,841,552,801.24 | 827,671,345.16 | 3,568,511,773.21 | 2,478,163,546.90 | 1,498,005,792.20 | 694,259,824.54 |
| 营业收入(元) | 3,455,330,675.81 | 2,025,611,999.18 | 908,101,383.71 | 4,027,152,026.78 | 2,769,145,268.52 | 1,651,537,280.30 | 754,476,400.80 |
| 营业利润(元) | 705,841,135.94 | 463,787,462.77 | 342,793,229.97 | 509,122,595.66 | 326,629,305.94 | 175,347,192.24 | 70,265,177.89 |
| 利润总额(元) | 706,607,364.12 | 463,981,581.22 | 343,710,488.78 | 512,741,675.85 | 329,283,685.95 | 177,020,882.59 | 70,379,699.10 |
| 净利润(元) | 533,390,914.63 | 362,698,294.18 | 265,968,933.25 | 388,581,518.81 | 248,709,842.54 | 123,718,105.47 | 57,197,769.22 |
| 归属母公司股东的净利润(元) | 533,390,914.63 | 362,698,294.18 | 265,968,933.25 | 389,206,340.64 | 249,447,109.04 | 124,455,371.97 | 56,145,225.48 |
| 非经常性损益(元) | 217,331,186.70 | 208,166,967.86 | 195,478,559.87 | 41,808,601.92 | 26,602,362.47 | 17,990,153.27 | 6,222,984.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 316,059,727.93 | 154,531,326.32 | 70,490,373.38 | 347,397,738.72 | 222,844,746.57 | 106,465,218.70 | 49,922,240.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,451,184,890.11 | 4,878,751,496.81 | 5,136,155,276.84 | 4,217,112,541.12 | 4,327,189,458.02 | 3,542,461,116.71 | 3,818,140,684.04 |
| 固定资产(元) | 1,571,859,374.03 | 1,573,229,480.65 | 1,299,101,203.12 | 1,310,926,655.04 | 1,064,726,623.81 | 1,085,075,023.45 | 834,588,441.19 |
| 长期股权投资(元) | 86,294,613.90 | 85,395,248.37 | 83,374,529.44 | 81,518,861.54 | 79,164,881.67 | 77,330,972.27 | 75,527,718.63 |
| 资产总计(元) | 9,005,263,143.38 | 8,346,408,423.31 | 8,555,699,344.38 | 7,605,087,716.43 | 7,562,816,979.47 | 6,704,632,413.74 | 6,897,915,513.01 |
| 流动负债(元) | 4,695,712,421.22 | 4,229,242,655.05 | 4,398,391,466.30 | 3,710,739,305.81 | 3,818,985,097.64 | 3,083,690,272.63 | 3,203,854,750.34 |
| 非流动负债(元) | 156,914,657.55 | 159,611,174.81 | 167,580,955.51 | 169,834,803.49 | 165,481,646.93 | 167,374,894.37 | 166,698,492.86 |
| 负债合计(元) | 4,852,627,078.77 | 4,388,853,829.86 | 4,565,972,421.81 | 3,880,574,109.30 | 3,984,466,744.57 | 3,251,065,167.00 | 3,370,553,243.20 |
| 股东权益(元) | 4,152,636,064.61 | 3,957,554,593.45 | 3,989,726,922.58 | 3,724,513,607.13 | 3,578,350,234.90 | 3,453,567,246.74 | 3,527,362,269.81 |
| 归属母公司股东的权益(元) | 4,152,636,064.61 | 3,957,554,593.45 | 3,989,726,922.58 | 3,724,513,607.13 | 3,578,350,234.90 | 3,453,567,246.74 | 3,520,264,792.02 |
| 资本公积(元) | 1,471,180,546.49 | 1,452,880,283.99 | 1,281,263,761.49 | 1,281,263,761.49 | 1,281,263,761.49 | 1,281,263,761.49 | 1,281,263,761.49 |
| 盈余公积(元) | 141,152,439.67 | 141,152,439.67 | 141,152,439.67 | 141,152,439.67 | 132,075,875.54 | 132,075,875.54 | 132,075,875.54 |
| 未分配利润(元) | 1,765,911,567.00 | 1,595,218,946.55 | 1,635,701,702.23 | 1,369,732,768.97 | 1,239,050,101.50 | 1,114,058,364.43 | 1,180,341,334.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,229,606,091.42 | 2,594,467,792.48 | 1,683,995,981.47 | 5,243,366,910.28 | 4,242,136,909.34 | 2,604,950,675.45 | 1,461,225,314.46 |
| 经营活动产生的现金净流量(元) | 745,071,454.90 | 177,246,430.63 | 584,042,735.46 | 1,126,257,402.66 | 1,103,406,607.06 | 506,611,650.19 | 310,568,104.53 |
| 购建固定无形长期资产支付的现金(元) | 290,229,012.15 | 165,969,082.07 | 86,724,514.75 | 486,390,374.69 | 388,848,338.55 | 249,702,756.29 | 131,062,198.21 |
| 投资支付的现金(元) | 2,626,122,000.00 | 1,494,328,061.00 | 1,378,190,038.70 | 1,472,000,000.00 | 2,055,896,000.00 | 1,664,896,000.00 | 940,270,000.00 |
| 投资活动产生的现金净流量(元) | -44,201,267.85 | 318,420,534.37 | -237,154,821.38 | -874,352,952.03 | -734,216,363.27 | -466,577,647.13 | -495,373,963.46 |
| 吸收投资收到的现金(元) | 180,536,729.00 | 180,536,729.00 | - | 216,747.09 | - | - | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 150,000,000.00 | 100,000,000.00 | 275,000,000.00 | 265,000,000.00 | 215,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -175,146,421.39 | -74,646,949.16 | 3,625,416.64 | -388,167,535.66 | -301,336,407.47 | -309,818,360.32 | -33,617,500.02 |
| 现金及现金等价物净增加(元) | 525,723,765.66 | 421,020,015.84 | 350,513,330.72 | -136,263,085.03 | 67,853,836.32 | -269,784,357.26 | -218,423,358.95 |
| 期末现金及现金等价物余额(元) | 1,532,146,105.48 | 1,427,442,355.66 | 1,356,935,670.54 | 1,006,422,339.82 | 1,210,539,261.17 | 872,901,067.59 | 924,262,065.90 |
| 折旧与摊销(元) | - | 72,292,313.30 | - | 128,511,615.46 | - | 60,271,918.81 | - |
| 公告日期 | 2022-10-29 | 2022-08-27 | 2022-04-29 | 2022-04-29 | 2021-10-28 | 2021-08-28 | 2021-04-29 |
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