| 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) | 0.40 | 2.11 | 1.65 | 1.00 | 0.53 | 2.06 | 1.97 | 1.51 | 0.57 |
| 每股收益 - 稀释(元) | 0.40 | 2.11 | 1.65 | 0.99 | 0.53 | 2.06 | 1.96 | 1.51 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 2.10 | 1.64 | 0.99 | 0.52 | 1.94 | 1.81 | 1.51 | 0.57 |
| 每股净资产BPS(元) | 26.24 | 25.80 | 25.21 | 24.44 | 23.98 | 23.34 | 23.07 | 20.10 | 19.28 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 1.40 | -0.88 | -0.67 | -0.32 | 5.31 | 3.71 | 0.60 | -0.02 |
| 每股营业收入(元) | 11.88 | 42.31 | 31.04 | 19.89 | 9.63 | 41.53 | 30.80 | 21.46 | 10.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.47 | 7.75 | 6.20 | 4.05 | 2.18 | 8.31 | 7.87 | 7.53 | 2.93 |
| 净资产收益率 - 加权(%) | 1.48 | 8.39 | 6.69 | 4.13 | 2.21 | 9.74 | 9.61 | 7.74 | 2.97 |
| 净资产收益率 - 平均(%) | 1.48 | 8.32 | 6.59 | 4.14 | 2.21 | 9.61 | 9.05 | 7.77 | 2.97 |
| 净资产收益率 - 扣除(%) | 1.85 | 6.53 | 5.87 | 3.88 | 2.24 | 7.27 | 7.16 | 6.39 | 3.01 |
| 总资产净利率 - 平均(%) | 0.67 | 3.79 | 3.00 | 1.99 | 1.10 | 3.93 | 3.65 | 2.86 | 1.12 |
| 总资产报酬率ROA(%) | 1.15 | 5.18 | 3.98 | 2.72 | 1.42 | 5.14 | 5.23 | 3.90 | 1.64 |
| 投入资本回报率ROIC(%) | 0.93 | 5.36 | 4.23 | 2.76 | 1.48 | 5.55 | 5.20 | 4.04 | 1.49 |
| 销售毛利率(%) | 17.75 | 16.17 | 16.49 | 16.18 | 15.55 | 15.21 | 17.14 | 17.32 | 17.75 |
| 销售净利率(%) | 3.32 | 4.77 | 5.11 | 4.88 | 5.44 | 4.76 | 6.01 | 7.26 | 6.13 |
| 资产负债率(%) | 53.10 | 52.44 | 52.85 | 49.26 | 49.07 | 51.45 | 52.91 | 60.10 | 63.00 |
| 资产周转率(倍) | 0.20 | 0.80 | 0.59 | 0.41 | 0.20 | 0.83 | 0.61 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.61 | 98.63 | 98.30 | 100.20 | 113.16 | 120.24 | 120.67 | 129.06 | 150.14 |
| 营业利润同比增长率(%) | -9.61 | 10.08 | -18.79 | -31.21 | -9.98 | 74.29 | 317.06 | 661.39 | 805.42 |
| 营业收入同比增长率(%) | 23.44 | 1.98 | 0.80 | 3.91 | 8.30 | 24.36 | 75.28 | 110.93 | 132.06 |
| 利润总额同比增长率(%) | -9.42 | 12.10 | -18.10 | -30.54 | -8.64 | 80.00 | 312.61 | 646.11 | 791.04 |
| 归属母公司股东的净利润同比增长率(%) | -22.87 | 8.12 | -9.64 | -27.56 | 2.56 | 92.68 | 325.83 | 767.19 | 1,379.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.51 | 4.17 | -6.02 | -18.04 | 2.70 | 91.13 | 310.91 | 941.05 | 1,576.14 |
| 总资产同比增长率(%) | 27.45 | 21.18 | 17.40 | 7.96 | -1.09 | -8.05 | 75.46 | 93.63 | 104.74 |
| 总负债同比增长率(%) | 37.93 | 23.51 | 17.26 | -11.50 | -22.96 | -29.50 | 5.28 | 84.84 | 105.58 |
| 净资产同比增长率(%) | 14.71 | 15.96 | 14.65 | 34.74 | 37.76 | 37.14 | 598.50 | 495.18 | 496.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 14,802,578,992.50 | 52,728,649,531.06 | 38,645,796,431.25 | 24,768,946,394.35 | 11,991,336,491.54 | 51,706,626,949.92 | 38,340,313,409.80 | 24,118,300,786.65 | 11,339,513,389.55 |
| 营业总成本(元) | 13,853,626,333.16 | 50,174,187,851.56 | 36,408,578,414.00 | 23,349,323,854.65 | 11,194,779,830.64 | 49,400,890,724.11 | 35,764,431,398.31 | 22,348,832,598.02 | 10,440,929,356.30 |
| 营业收入(元) | 14,802,578,992.50 | 52,728,649,531.06 | 38,645,796,431.25 | 24,768,946,394.35 | 11,991,336,491.54 | 51,706,626,949.92 | 38,340,313,409.80 | 24,118,300,786.65 | 11,339,513,389.55 |
| 营业利润(元) | 697,367,959.52 | 2,948,111,441.40 | 2,290,688,302.79 | 1,450,753,047.27 | 771,545,508.51 | 2,678,182,737.75 | 2,820,613,787.19 | 2,108,861,556.82 | 857,057,668.95 |
| 利润总额(元) | 698,410,219.26 | 2,972,428,631.73 | 2,287,845,261.13 | 1,449,043,307.91 | 771,027,489.79 | 2,651,575,733.93 | 2,793,492,555.42 | 2,086,091,587.81 | 843,981,686.59 |
| 净利润(元) | 491,007,147.52 | 2,512,916,076.52 | 1,974,220,193.37 | 1,209,844,210.80 | 651,886,702.36 | 2,459,606,006.08 | 2,303,101,101.86 | 1,750,629,493.96 | 695,263,800.40 |
| 归属母公司股东的净利润(元) | 502,669,384.19 | 2,611,542,317.51 | 2,041,334,748.72 | 1,232,447,643.44 | 651,720,512.89 | 2,415,323,890.54 | 2,259,038,079.93 | 1,701,416,430.92 | 635,456,922.95 |
| 非经常性损益(元) | -130,277,732.72 | 410,168,575.97 | 108,159,182.58 | 50,297,521.30 | -18,112,735.11 | 302,031,838.82 | 202,045,379.67 | 258,989,706.60 | -16,763,651.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 632,947,116.91 | 2,201,373,741.54 | 1,933,175,566.14 | 1,182,150,122.14 | 669,833,248.00 | 2,113,292,051.72 | 2,056,992,700.26 | 1,442,426,724.32 | 652,220,574.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 31,649,453,991.32 | 30,445,602,072.72 | 31,445,015,335.45 | 23,478,621,658.73 | 22,467,192,703.83 | 24,928,606,623.80 | 26,421,352,828.99 | 22,582,621,744.00 | 24,774,100,759.29 |
| 固定资产(元) | 8,536,941,258.40 | 8,137,528,150.80 | 7,340,361,430.90 | 5,577,949,896.62 | 4,875,738,423.72 | 5,460,386,036.55 | 5,508,802,893.28 | 5,435,183,106.29 | 5,117,723,591.34 |
| 长期股权投资(元) | 113,149,072.37 | 116,984,114.94 | 118,007,920.45 | 121,519,883.93 | 176,312,520.37 | 176,312,520.37 | 34,490,792.92 | 39,026,182.55 | 40,705,495.08 |
| 资产总计(元) | 74,733,473,357.73 | 72,575,882,491.56 | 71,635,857,240.00 | 61,742,161,853.20 | 58,638,356,186.19 | 59,890,549,958.92 | 61,020,069,663.88 | 57,189,491,220.73 | 59,281,970,266.29 |
| 流动负债(元) | 25,388,089,225.74 | 23,727,401,392.61 | 23,163,204,486.60 | 22,352,836,716.52 | 19,964,630,147.91 | 21,477,761,249.05 | 21,687,724,152.00 | 21,779,249,950.85 | 24,570,151,329.39 |
| 非流动负债(元) | 14,296,819,114.18 | 14,332,471,062.42 | 14,694,805,585.58 | 8,062,551,014.36 | 8,806,422,567.35 | 9,338,285,886.60 | 10,596,768,297.02 | 12,589,458,893.67 | 12,775,413,491.33 |
| 负债合计(元) | 39,684,908,339.92 | 38,059,872,455.03 | 37,858,010,072.18 | 30,415,387,730.88 | 28,771,052,715.26 | 30,816,047,135.65 | 32,284,492,449.02 | 34,368,708,844.52 | 37,345,564,820.72 |
| 股东权益(元) | 35,048,565,017.81 | 34,516,010,036.53 | 33,777,847,167.82 | 31,326,774,122.32 | 29,867,303,470.93 | 29,074,502,823.27 | 28,735,577,214.86 | 22,820,782,376.21 | 21,936,405,445.57 |
| 归属母公司股东的权益(元) | 34,243,237,515.42 | 33,698,714,094.37 | 32,928,889,355.88 | 30,434,841,371.42 | 29,852,373,713.16 | 29,059,595,380.92 | 28,720,863,994.93 | 22,588,169,456.46 | 21,669,577,767.41 |
| 资本公积(元) | 24,990,693,868.24 | 24,924,144,571.13 | 24,734,909,642.72 | 24,652,430,999.28 | 24,491,960,008.05 | 24,324,812,614.14 | 24,198,603,473.49 | 18,279,512,273.59 | 18,273,412,823.08 |
| 盈余公积(元) | 333,980,329.72 | 333,980,329.72 | 141,450,026.47 | 141,450,026.47 | 141,450,026.47 | 141,450,026.47 | 141,450,026.47 | 141,450,026.47 | 141,450,026.47 |
| 未分配利润(元) | 6,584,825,389.74 | 6,082,156,005.55 | 5,705,790,612.90 | 4,896,903,507.63 | 4,582,700,744.89 | 3,930,980,232.00 | 3,774,684,421.39 | 3,217,072,772.38 | 2,319,718,320.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 14,448,405,363.88 | 52,008,349,521.59 | 37,990,504,335.13 | 24,817,871,417.63 | 13,569,427,384.10 | 62,170,288,135.50 | 46,263,650,734.71 | 31,126,296,931.93 | 17,025,035,767.69 |
| 经营活动产生的现金净流量(元) | 1,143,943,434.34 | 1,749,198,638.16 | -1,090,212,250.91 | -830,502,717.16 | -394,833,184.76 | 6,614,463,310.32 | 4,621,319,868.37 | 673,163,890.03 | -24,581,195.47 |
| 购建固定无形长期资产支付的现金(元) | 1,740,700,537.43 | 5,091,737,016.54 | 2,937,789,968.42 | 1,852,288,415.05 | 605,392,192.85 | 2,222,199,873.57 | 1,635,208,706.56 | 702,553,786.93 | 420,784,935.26 |
| 投资支付的现金(元) | 125,000,000.00 | 536,963,600.00 | 1,567,806,098.54 | 1,053,648,221.28 | 136,448,842.43 | 903,777,760.00 | 1,536,514,483.22 | 35,979,982.09 | 251,445,231.79 |
| 投资活动产生的现金净流量(元) | -2,099,729,715.62 | -5,944,765,813.31 | -4,819,978,499.16 | -3,217,701,151.86 | -278,510,925.04 | -3,214,453,212.68 | -3,673,451,168.99 | -697,826,865.68 | 22,958,130.38 |
| 吸收投资收到的现金(元) | 13,180,980.41 | 1,035,889,876.06 | 914,004,944.31 | 908,667,830.23 | 8,667,830.23 | 6,200,085,724.07 | 6,201,831,947.46 | - | - |
| 取得借款收到的现金(元) | 3,402,792,443.88 | 12,319,589,654.92 | 12,038,793,536.69 | 2,990,144,420.91 | 277,602,312.50 | 2,122,524,905.18 | 2,776,603,907.35 | 2,047,101,306.91 | 953,150,881.41 |
| 筹资活动产生的现金净流量(元) | 84,004,215.29 | 7,910,087,235.87 | 8,672,061,523.61 | 1,409,041,124.84 | -1,017,042,245.94 | -2,000,567,426.68 | -455,781,790.60 | -1,883,170,088.63 | -2,127,322,026.26 |
| 现金及现金等价物净增加(元) | -898,647,732.21 | 3,591,073,794.42 | 2,748,408,687.30 | -2,669,859,365.33 | -1,600,913,737.15 | 1,221,885,604.58 | 490,302,786.77 | -1,918,080,117.74 | -2,103,827,222.25 |
| 期末现金及现金等价物余额(元) | 10,351,001,286.66 | 11,249,649,018.87 | 10,406,983,911.75 | 4,988,715,859.12 | 6,057,042,401.67 | 7,658,575,224.45 | 6,926,992,406.64 | 4,518,609,502.13 | 4,332,862,397.62 |
| 折旧与摊销(元) | - | 1,729,182,598.74 | - | 785,690,277.53 | - | 1,629,026,619.12 | - | 816,863,443.21 | - |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-10-30 | 2021-08-28 | 2021-04-30 | 2021-04-30 | 2020-12-22 | 2020-08-31 | 2020-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
