| 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) | 0.11 | 0.49 | 0.33 | 0.21 | 0.10 | 0.36 | 0.27 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.11 | 0.49 | 0.33 | 0.21 | 0.10 | 0.36 | 0.27 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.49 | 0.33 | 0.21 | 0.10 | 0.36 | 0.27 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 4.35 | 4.42 | 4.26 | 4.15 | 4.15 | 4.09 | 4.04 | 3.93 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | -1.41 | 0.67 | -1.95 | -1.74 | -1.63 | -1.11 | -2.15 | -1.71 | -1.92 |
| 每股营业收入(元) | 8.94 | 43.32 | 32.06 | 21.02 | 10.64 | 38.23 | 27.91 | 17.54 | 8.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.33 | 10.97 | 7.80 | 5.15 | 2.36 | 8.84 | 6.72 | 4.22 | 1.84 |
| 净资产收益率 - 加权(%) | 2.55 | 11.20 | 7.97 | 5.18 | 2.38 | 8.96 | 6.85 | 4.26 | 1.86 |
| 净资产收益率 - 平均(%) | 2.57 | 11.40 | 7.97 | 5.18 | 2.38 | 9.10 | 6.88 | 4.26 | 1.87 |
| 净资产收益率 - 扣除(%) | 2.10 | 9.96 | 7.63 | 5.09 | 2.34 | 7.06 | 5.62 | 3.17 | 0.89 |
| 总资产净利率 - 平均(%) | 0.56 | 2.48 | 1.69 | 1.10 | 0.47 | 2.07 | 1.55 | 0.97 | 0.38 |
| 总资产报酬率ROA(%) | 1.07 | 4.86 | 3.41 | 2.25 | 0.97 | 4.35 | 3.25 | 2.15 | 0.91 |
| 投入资本回报率ROIC(%) | 0.93 | 3.77 | 2.63 | 1.68 | 0.73 | 3.23 | 2.53 | 1.63 | 0.67 |
| 销售毛利率(%) | 6.23 | 6.51 | 6.45 | 6.34 | 5.90 | 6.36 | 6.52 | 6.44 | 5.97 |
| 销售净利率(%) | 1.30 | 1.35 | 1.27 | 1.23 | 1.05 | 1.18 | 1.19 | 1.15 | 0.99 |
| 资产负债率(%) | 77.34 | 79.78 | 81.27 | 80.54 | 80.83 | 79.41 | 79.25 | 78.50 | 80.92 |
| 资产周转率(倍) | 0.43 | 1.83 | 1.33 | 0.90 | 0.45 | 1.76 | 1.30 | 0.84 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.75 | 103.69 | 96.89 | 99.11 | 90.69 | 98.68 | 100.66 | 99.58 | 95.78 |
| 营业利润同比增长率(%) | 31.18 | 25.06 | 18.16 | 22.92 | 25.95 | 27.90 | 17.81 | 7.89 | 3.42 |
| 营业收入同比增长率(%) | 5.56 | 13.33 | 14.87 | 19.84 | 26.12 | 7.16 | 4.99 | 2.00 | 0.61 |
| 利润总额同比增长率(%) | 30.05 | 23.76 | 19.65 | 23.81 | 27.30 | 15.10 | 0.16 | 7.11 | 1.54 |
| 归属母公司股东的净利润同比增长率(%) | 30.01 | 34.21 | 22.52 | 28.76 | 34.22 | 8.50 | -3.96 | 8.11 | 5.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.56 | 52.50 | 43.04 | 69.29 | 174.44 | 6.33 | 2.09 | -19.14 | -48.45 |
| 总资产同比增长率(%) | 9.37 | 10.58 | 17.37 | 18.65 | 5.87 | 6.57 | -3.94 | -2.61 | 9.88 |
| 总负债同比增长率(%) | 4.65 | 11.10 | 20.36 | 21.72 | 5.75 | 6.56 | -6.78 | -5.35 | 9.70 |
| 净资产同比增长率(%) | 31.76 | 8.19 | 5.45 | 5.49 | 4.86 | 6.08 | 8.19 | 9.09 | 10.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,700,603,929.13 | 45,123,195,144.29 | 33,396,828,052.12 | 21,896,767,554.60 | 11,084,756,655.20 | 39,817,363,611.31 | 29,073,882,652.52 | 18,272,213,112.44 | 8,789,021,740.17 |
| 营业总成本(元) | 11,449,006,354.68 | 44,249,159,621.63 | 32,726,986,068.77 | 21,464,013,885.41 | 10,878,441,916.30 | 39,093,743,489.72 | 28,550,818,738.64 | 17,957,389,744.48 | 8,682,732,673.76 |
| 营业收入(元) | 11,700,603,929.13 | 45,123,195,144.29 | 33,396,828,052.12 | 21,896,767,554.60 | 11,084,756,655.20 | 39,817,363,611.31 | 29,073,882,652.52 | 18,272,213,112.44 | 8,789,021,740.17 |
| 营业利润(元) | 212,662,932.22 | 845,713,370.09 | 589,568,410.39 | 379,464,138.45 | 162,109,337.85 | 676,260,896.48 | 498,952,964.63 | 308,718,355.96 | 128,704,937.54 |
| 利润总额(元) | 207,242,030.91 | 838,866,324.95 | 583,680,419.15 | 373,223,998.62 | 159,358,357.78 | 677,799,074.68 | 487,815,511.90 | 301,449,766.65 | 125,180,790.46 |
| 净利润(元) | 151,913,357.09 | 610,551,837.29 | 423,499,308.83 | 268,241,764.60 | 116,156,306.99 | 470,037,796.67 | 346,439,701.68 | 209,624,526.02 | 87,253,723.54 |
| 归属母公司股东的净利润(元) | 132,553,759.97 | 505,182,814.26 | 346,327,064.69 | 222,358,383.95 | 101,956,075.35 | 376,413,112.54 | 282,680,399.81 | 172,695,390.39 | 75,959,213.16 |
| 非经常性损益(元) | 12,606,786.51 | 46,513,327.44 | 7,848,830.92 | 2,484,077.06 | 783,047.57 | 75,642,021.19 | 46,048,972.39 | 42,814,612.47 | 39,094,316.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 119,946,973.46 | 458,669,486.82 | 338,478,233.77 | 219,874,306.89 | 101,173,027.78 | 300,771,091.35 | 236,631,427.42 | 129,880,777.92 | 36,864,896.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 25,682,262,754.63 | 23,457,942,444.97 | 24,378,857,622.30 | 23,004,539,799.70 | 23,272,220,955.19 | 21,164,733,657.79 | 20,653,930,703.31 | 19,232,969,580.48 | 22,029,693,782.25 |
| 固定资产(元) | 1,114,641,389.99 | 1,114,069,265.93 | 1,104,730,977.46 | 1,104,532,615.78 | 1,115,894,620.50 | 1,098,932,706.24 | 1,092,424,803.94 | 1,101,920,745.71 | 1,086,664,379.38 |
| 长期股权投资(元) | 12,901,117.44 | 12,884,789.44 | 13,197,290.92 | 13,538,213.30 | 13,784,881.72 | 13,784,881.72 | 21,665,233.01 | 23,106,457.86 | 30,991,207.99 |
| 资产总计(元) | 28,097,312,948.70 | 25,885,712,415.35 | 26,839,656,191.47 | 25,450,823,747.21 | 25,691,052,832.47 | 23,409,571,667.81 | 22,867,375,591.69 | 21,450,297,642.99 | 24,266,270,766.80 |
| 流动负债(元) | 19,258,134,039.11 | 17,524,640,392.74 | 18,672,091,386.09 | 17,403,427,612.46 | 18,635,656,332.08 | 17,202,513,844.83 | 16,766,779,105.40 | 15,478,584,729.37 | 18,870,658,381.62 |
| 非流动负债(元) | 2,473,462,737.18 | 3,127,308,201.27 | 3,140,806,877.82 | 3,094,384,500.37 | 2,130,358,575.76 | 1,386,928,022.45 | 1,355,935,400.32 | 1,360,943,130.23 | 766,091,614.47 |
| 负债合计(元) | 21,731,596,776.29 | 20,651,948,594.01 | 21,812,898,263.91 | 20,497,812,112.83 | 20,766,014,907.84 | 18,589,441,867.28 | 18,122,714,505.72 | 16,839,527,859.60 | 19,636,749,996.09 |
| 股东权益(元) | 6,365,716,172.41 | 5,233,763,821.34 | 5,026,757,927.56 | 4,953,011,634.38 | 4,925,037,924.63 | 4,820,129,800.53 | 4,744,661,085.97 | 4,610,769,783.39 | 4,629,520,770.71 |
| 归属母公司股东的权益(元) | 5,699,376,048.32 | 4,606,308,664.47 | 4,438,254,794.86 | 4,320,674,693.58 | 4,325,523,286.75 | 4,257,542,947.85 | 4,208,842,933.21 | 4,095,993,513.59 | 4,125,090,701.64 |
| 资本公积(元) | 2,412,403,478.17 | 1,651,604,358.45 | 1,651,604,358.45 | 1,651,604,358.45 | 1,651,604,358.45 | 1,651,604,358.45 | 1,651,604,358.45 | 1,651,604,358.45 | 1,651,604,358.45 |
| 盈余公积(元) | 196,899,229.94 | 196,899,229.94 | 167,568,528.62 | 167,568,528.62 | 167,568,528.62 | 167,568,528.62 | 142,367,237.19 | 142,367,237.19 | 142,367,237.19 |
| 未分配利润(元) | 1,713,984,700.28 | 1,581,430,940.31 | 1,451,905,892.06 | 1,327,937,211.32 | 1,322,112,139.56 | 1,220,156,064.21 | 1,148,697,010.61 | 1,038,712,001.19 | 1,046,136,948.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 10,969,392,017.08 | 46,789,219,785.46 | 32,359,378,200.57 | 21,702,789,131.31 | 10,052,254,774.19 | 39,291,953,325.39 | 29,264,727,229.59 | 18,195,206,563.99 | 8,418,516,149.57 |
| 经营活动产生的现金净流量(元) | -1,848,390,253.39 | 695,330,717.04 | -2,027,131,312.92 | -1,808,627,283.37 | -1,701,754,369.10 | -1,152,462,957.48 | -2,237,975,284.00 | -1,778,368,466.11 | -2,004,714,078.26 |
| 购建固定无形长期资产支付的现金(元) | 47,274,982.41 | 306,539,323.73 | 176,456,917.79 | 119,025,839.94 | 65,930,712.84 | 246,973,044.83 | 109,418,323.80 | 86,947,960.21 | 30,386,571.37 |
| 投资支付的现金(元) | - | - | 6,080,000.00 | 6,080,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -43,086,974.30 | -224,518,366.79 | -169,057,539.43 | -115,269,987.16 | -64,278,349.03 | -216,006,828.94 | -86,350,929.10 | -64,026,374.65 | -1,198,699.54 |
| 吸收投资收到的现金(元) | 1,045,496,876.64 | 35,930,000.00 | 8,330,000.00 | 8,330,000.00 | 12,250,000.00 | 54,390,000.00 | 35,770,000.00 | 31,850,000.00 | - |
| 取得借款收到的现金(元) | 6,740,965,381.86 | 24,957,602,696.62 | 21,153,970,030.00 | 16,563,879,986.82 | 10,548,400,000.00 | 21,129,301,638.96 | 16,169,301,638.96 | 9,069,291,638.96 | 5,168,174,708.38 |
| 筹资活动产生的现金净流量(元) | 1,981,236,372.93 | 30,848,943.79 | 1,816,275,461.47 | 1,454,090,453.07 | 2,055,775,164.47 | 749,336,691.39 | 1,336,840,296.08 | 812,195,672.15 | 3,280,816,294.01 |
| 现金及现金等价物净增加(元) | 89,759,145.24 | 501,661,294.04 | -379,913,390.88 | -469,806,817.46 | 289,742,446.34 | -619,133,095.03 | -987,485,917.02 | -1,030,199,168.61 | 1,274,903,516.21 |
| 期末现金及现金等价物余额(元) | 1,982,325,226.16 | 1,892,566,080.92 | 1,010,991,396.00 | 921,097,969.42 | 1,680,647,233.22 | 1,390,904,786.88 | 1,022,551,964.89 | 979,838,713.30 | 3,284,941,398.12 |
| 折旧与摊销(元) | - | 164,709,363.42 | - | 81,627,138.08 | - | 158,634,062.05 | - | 78,507,186.70 | - |
| 公告日期 | 2022-04-30 | 2022-03-26 | 2021-10-30 | 2021-08-21 | 2021-04-28 | 2021-03-27 | 2020-10-29 | 2020-08-22 | 2020-04-30 |
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