| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.38 | 1.41 | 1.07 | 0.74 | 0.33 | 1.34 | 0.96 | 0.42 | 0.16 |
| 每股收益 - 稀释(元) | 0.38 | 1.40 | 1.06 | 0.73 | 0.33 | 1.31 | 0.94 | 0.41 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 1.39 | 1.06 | 0.73 | 0.33 | 0.98 | 0.96 | 0.42 | 0.16 |
| 每股净资产BPS(元) | 8.89 | 8.48 | 8.26 | 7.85 | 7.96 | 7.14 | 7.60 | 7.28 | 7.33 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 2.46 | 1.42 | 0.90 | 0.31 | 1.95 | 0.87 | -0.08 | -0.88 |
| 每股营业收入(元) | 6.38 | 24.21 | 18.09 | 11.88 | 5.86 | 23.23 | 23.47 | 14.55 | 6.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.18 | 16.37 | 12.78 | 9.28 | 4.07 | 13.29 | 12.49 | 5.75 | 2.20 |
| 净资产收益率 - 加权(%) | 4.28 | 17.29 | 13.29 | 9.29 | 4.38 | 17.67 | 12.71 | 5.68 | 2.22 |
| 净资产收益率 - 平均(%) | 4.29 | 17.82 | 13.75 | 9.74 | 4.31 | 15.48 | 12.82 | 5.78 | 2.22 |
| 净资产收益率 - 扣除(%) | 3.80 | 14.82 | 11.65 | 8.49 | 3.76 | 9.67 | 8.11 | 5.32 | 1.94 |
| 总资产净利率 - 平均(%) | 1.65 | 6.28 | 4.83 | 3.39 | 1.51 | 5.79 | 4.14 | 1.87 | 0.71 |
| 总资产报酬率ROA(%) | 1.98 | 7.63 | 5.99 | 4.18 | 1.81 | 7.36 | 5.37 | 2.48 | 0.91 |
| 投入资本回报率ROIC(%) | 2.66 | 10.40 | 7.92 | 5.48 | 2.44 | 7.86 | 5.98 | 2.50 | 0.98 |
| 销售毛利率(%) | 28.54 | 31.23 | 30.21 | 30.06 | 28.49 | 29.68 | 28.03 | 27.99 | 27.44 |
| 销售净利率(%) | 5.92 | 5.81 | 5.92 | 6.22 | 5.65 | 5.40 | 5.19 | 3.77 | 3.11 |
| 资产负债率(%) | 60.35 | 62.71 | 62.84 | 63.54 | 62.86 | 66.52 | 65.85 | 66.42 | 64.84 |
| 资产周转率(倍) | 0.28 | 1.08 | 0.82 | 0.54 | 0.27 | 1.07 | 0.80 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.63 | 114.09 | 102.17 | 105.55 | 107.36 | 99.15 | 95.39 | 93.75 | 97.67 |
| 营业利润同比增长率(%) | 17.84 | 16.69 | 26.05 | 97.95 | 137.75 | -5.89 | -23.70 | -39.86 | -50.61 |
| 营业收入同比增长率(%) | 10.00 | 8.50 | 10.07 | 16.60 | 26.96 | 4.46 | 2.78 | -4.29 | -11.09 |
| 利润总额同比增长率(%) | 17.84 | 17.36 | 26.68 | 98.00 | 133.68 | -7.36 | -25.53 | -40.99 | -50.91 |
| 归属母公司股东的净利润同比增长率(%) | 15.12 | 47.10 | 57.68 | 146.41 | 185.33 | 8.17 | -17.23 | -45.02 | -50.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.03 | 83.21 | 121.28 | 144.02 | 199.33 | 12.01 | -27.65 | -44.06 | -50.03 |
| 总资产同比增长率(%) | 4.80 | 6.86 | 6.36 | 4.14 | 9.05 | 8.54 | 8.65 | 9.33 | 6.22 |
| 总负债同比增长率(%) | 0.61 | 0.75 | 1.50 | -0.37 | 5.73 | 10.52 | 6.88 | 6.87 | 1.60 |
| 净资产同比增长率(%) | 12.11 | 19.41 | 54.11 | 52.79 | 54.16 | 39.53 | 12.38 | 14.58 | 18.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 60,250,997,851.46 | 227,556,143,618.17 | 169,963,571,548.76 | 111,618,822,064.73 | 54,773,701,753.64 | 209,725,821,099.44 | 154,411,813,689.44 | 95,728,097,106.65 | 43,141,448,203.28 |
| 营业总成本(元) | 56,398,614,588.02 | 213,331,476,543.09 | 159,343,921,456.82 | 104,209,419,477.98 | 51,511,136,575.21 | 199,886,424,033.65 | 148,193,548,528.82 | 91,986,258,214.68 | 41,757,563,634.45 |
| 营业收入(元) | 60,250,997,851.46 | 227,556,143,618.17 | 169,963,571,548.76 | 111,618,822,064.73 | 54,773,701,753.64 | 209,725,821,099.44 | 154,411,813,689.44 | 95,728,097,106.65 | 43,141,448,203.28 |
| 营业利润(元) | 4,300,486,276.16 | 15,876,477,983.05 | 12,296,594,692.46 | 8,432,532,411.08 | 3,647,688,908.90 | 13,597,954,952.64 | 9,755,260,114.78 | 4,259,827,923.82 | 1,534,244,036.88 |
| 利润总额(元) | 4,316,900,839.41 | 15,916,030,549.06 | 12,339,103,802.74 | 8,460,968,406.76 | 3,661,727,621.13 | 13,554,480,464.79 | 9,740,097,602.41 | 4,273,243,856.34 | 1,566,975,124.54 |
| 净利润(元) | 3,566,337,522.40 | 13,217,067,178.51 | 10,064,177,019.74 | 6,937,785,142.36 | 3,095,748,187.27 | 11,322,616,277.28 | 8,018,985,644.41 | 3,612,016,983.00 | 1,343,571,373.88 |
| 归属母公司股东的净利润(元) | 3,517,044,899.45 | 13,067,038,271.85 | 9,934,611,508.38 | 6,852,271,812.97 | 3,053,933,589.63 | 8,876,593,208.19 | 6,300,507,503.54 | 2,780,800,712.72 | 1,070,333,404.45 |
| 非经常性损益(元) | 326,066,586.39 | 1,235,765,713.56 | 878,895,447.20 | 582,365,406.25 | 230,906,407.57 | 2,418,779,872.82 | 2,208,149,367.81 | 211,360,215.13 | 127,209,405.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,190,978,313.06 | 11,831,272,558.29 | 9,055,716,061.18 | 6,269,906,406.72 | 2,823,027,182.06 | 6,457,813,335.37 | 4,092,358,135.73 | 2,569,440,497.59 | 943,123,999.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 121,342,699,197.31 | 123,607,776,982.67 | 120,025,464,334.34 | 116,131,034,472.65 | 116,051,548,136.14 | 114,247,590,722.64 | 111,538,299,656.99 | 109,661,983,907.10 | 100,804,683,489.37 |
| 固定资产(元) | 22,455,738,327.89 | 22,307,089,801.15 | 20,995,893,489.10 | 20,680,827,377.71 | 20,836,853,254.24 | 20,895,504,722.21 | 20,500,127,791.46 | 21,419,374,116.74 | 21,374,978,619.23 |
| 长期股权投资(元) | 23,694,494,500.53 | 23,232,200,859.25 | 22,807,807,301.52 | 22,587,007,137.19 | 21,821,259,415.97 | 21,567,658,450.89 | 21,240,150,916.22 | 20,934,594,095.74 | 20,607,396,387.15 |
| 资产总计(元) | 215,409,453,493.38 | 217,459,494,212.74 | 212,940,580,271.32 | 206,247,420,630.60 | 205,542,336,997.99 | 203,459,495,879.65 | 200,206,564,161.26 | 198,042,777,870.24 | 188,485,492,970.26 |
| 流动负债(元) | 118,427,967,072.02 | 124,796,954,560.76 | 116,040,792,438.96 | 113,392,212,830.27 | 107,965,581,901.56 | 109,392,850,329.32 | 103,266,356,204.05 | 102,684,937,480.88 | 94,359,881,922.30 |
| 非流动负债(元) | 11,570,365,634.10 | 11,579,578,226.26 | 17,771,280,404.26 | 17,655,431,375.19 | 21,238,757,877.70 | 25,955,638,378.69 | 28,563,708,811.10 | 28,850,100,079.53 | 27,845,556,606.64 |
| 负债合计(元) | 129,998,332,706.12 | 136,376,532,787.02 | 133,812,072,843.22 | 131,047,644,205.46 | 129,204,339,779.26 | 135,348,488,708.01 | 131,830,065,015.15 | 131,535,037,560.41 | 122,205,438,528.94 |
| 股东权益(元) | 85,411,120,787.26 | 81,082,961,425.72 | 79,128,507,428.10 | 75,199,776,425.14 | 76,337,997,218.73 | 68,111,007,171.64 | 68,376,499,146.11 | 66,507,740,309.83 | 66,280,054,441.32 |
| 归属母公司股东的权益(元) | 84,082,609,436.94 | 79,810,927,325.55 | 77,733,774,523.46 | 73,846,216,357.78 | 75,000,476,951.99 | 66,816,422,614.55 | 50,439,076,950.23 | 48,330,401,679.39 | 48,651,047,852.61 |
| 资本公积(元) | 23,778,407,054.17 | 22,549,345,568.94 | 22,479,232,117.98 | 22,310,353,950.96 | 21,534,199,256.65 | 15,009,027,407.40 | 4,814,724,134.07 | 4,787,092,806.14 | 4,431,710,553.57 |
| 盈余公积(元) | 3,438,615,909.84 | 3,438,615,909.84 | 3,045,334,539.60 | 3,045,334,539.60 | 3,045,334,539.60 | 3,045,334,539.60 | 2,655,327,405.46 | 2,655,327,405.46 | 2,655,327,405.46 |
| 未分配利润(元) | 51,412,524,928.60 | 47,907,134,328.80 | 45,127,334,771.23 | 42,047,382,464.86 | 41,493,239,878.61 | 38,445,132,172.47 | 36,281,720,148.32 | 32,771,011,657.53 | 33,533,556,780.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 60,025,158,217.48 | 259,627,755,397.89 | 173,651,240,498.75 | 117,815,574,983.23 | 58,804,416,710.58 | 207,933,660,841.94 | 147,291,023,850.68 | 89,745,966,042.83 | 42,136,232,275.78 |
| 经营活动产生的现金净流量(元) | 1,154,796,354.40 | 23,129,640,417.72 | 13,359,284,075.18 | 8,423,823,726.89 | 2,863,386,935.66 | 17,599,111,715.51 | 5,711,204,674.45 | -542,919,257.40 | -5,787,626,102.33 |
| 购建固定无形长期资产支付的现金(元) | 1,738,003,478.18 | 7,372,428,832.38 | 4,907,211,978.77 | 3,153,590,910.44 | 1,703,907,399.18 | 7,773,724,013.64 | 5,099,603,609.64 | 3,105,838,460.63 | 1,571,762,263.35 |
| 投资支付的现金(元) | 3,272,731,117.77 | 8,151,830,046.62 | 5,582,993,847.32 | 3,283,612,983.20 | 956,438,067.51 | 6,816,360,337.69 | 1,758,422,705.33 | 799,380,076.93 | 49,728,582.83 |
| 投资活动产生的现金净流量(元) | -2,474,387,311.59 | -8,066,823,538.43 | -5,204,559,025.30 | -3,234,885,281.31 | -619,653,570.17 | -5,264,150,809.37 | -2,695,021,645.74 | -2,061,783,383.42 | -1,222,755,842.79 |
| 吸收投资收到的现金(元) | 984,641,004.94 | 41,513,900.00 | 39,420,000.00 | 8,600,000.00 | 8,600,000.00 | 1,331,296,569.70 | 1,326,697,709.68 | 1,116,431,069.68 | 59,965,364.85 |
| 取得借款收到的现金(元) | 3,238,140,935.86 | 12,051,534,836.66 | 7,143,577,184.22 | 4,920,230,964.76 | 3,638,242,020.00 | 28,732,212,245.36 | 23,485,842,921.55 | 15,878,143,451.50 | 8,587,862,583.35 |
| 筹资活动产生的现金净流量(元) | 1,702,076,304.57 | -15,641,428,143.57 | -13,081,816,059.63 | -9,607,019,105.46 | -4,351,442,200.72 | -1,025,923,097.55 | 5,750,700,752.11 | 10,579,538,929.35 | 7,582,669,831.98 |
| 现金及现金等价物净增加(元) | 427,489,707.21 | -684,034,887.98 | -4,946,844,221.21 | -4,525,677,802.02 | -2,117,725,547.86 | 10,672,185,238.63 | 8,348,344,393.45 | 8,058,863,520.75 | 565,842,470.97 |
| 期末现金及现金等价物余额(元) | 45,384,990,490.31 | 44,957,500,783.10 | 40,688,288,417.27 | 41,109,454,836.46 | 43,517,407,090.62 | 45,635,132,638.48 | 43,329,755,224.08 | 43,021,810,920.60 | 35,547,253,301.60 |
| 折旧与摊销(元) | - | 5,061,297,694.36 | - | 2,685,157,986.63 | - | 5,089,343,614.62 | - | 2,523,189,099.65 | - |
| 公告日期 | 2022-04-29 | 2022-03-31 | 2021-10-30 | 2021-08-31 | 2021-04-30 | 2021-03-31 | 2020-10-30 | 2020-08-29 | 2020-04-30 |
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