| 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) | 0.89 | 0.57 | 0.26 | 0.87 | 0.74 | 0.49 | 0.25 |
| 每股收益 - 稀释(元) | 0.89 | 0.57 | 0.26 | 0.87 | 0.74 | 0.49 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.57 | 0.26 | 0.86 | 0.74 | 0.48 | 0.25 |
| 每股净资产BPS(元) | 6.28 | 5.96 | 6.09 | 5.82 | 5.70 | 5.50 | 7.50 |
| 每股经营活动产生的现金流量净额(元) | -6.16 | -3.82 | -1.26 | 5.15 | 3.78 | 14.74 | -1.27 |
| 每股营业收入(元) | 15.44 | 10.11 | 3.98 | 17.39 | 12.71 | 8.12 | 4.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.13 | 9.57 | 4.28 | 14.86 | 13.02 | 8.81 | 3.29 |
| 净资产收益率 - 加权(%) | 14.17 | 9.35 | 4.38 | 15.42 | 13.36 | 8.93 | 3.34 |
| 净资产收益率 - 平均(%) | 14.67 | 9.69 | 4.38 | 15.73 | 13.64 | 9.07 | 3.34 |
| 净资产收益率 - 扣除(%) | 13.79 | 9.38 | 3.90 | 13.99 | 12.32 | 8.21 | 2.75 |
| 总资产净利率 - 平均(%) | 3.09 | 1.96 | 0.84 | 3.55 | 3.04 | 1.91 | 1.10 |
| 总资产报酬率ROA(%) | 3.12 | 1.87 | 0.88 | 3.31 | 3.10 | 1.99 | 1.22 |
| 投入资本回报率ROIC(%) | 13.25 | 8.77 | 3.95 | 12.12 | 10.99 | 7.12 | 2.46 |
| 销售毛利率(%) | 9.51 | 9.73 | 9.64 | 9.76 | 9.82 | 9.81 | 9.95 |
| 销售净利率(%) | 5.74 | 5.65 | 6.55 | 4.98 | 5.83 | 5.96 | 5.96 |
| 资产负债率(%) | 73.29 | 75.64 | 78.45 | 80.41 | 80.90 | 82.59 | 62.13 |
| 资产周转率(倍) | 0.54 | 0.35 | 0.13 | 0.71 | 0.52 | 0.32 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 10.88 | 7.53 | 15.57 | 196.14 | 202.08 | 314.66 | 74.67 |
| 营业利润同比增长率(%) | 21.38 | 16.80 | 45.75 | 7.62 | 21.55 | 9.19 | -41.91 |
| 营业收入同比增长率(%) | 20.58 | 23.39 | 34.78 | 24.79 | 31.76 | 37.38 | 1.56 |
| 利润总额同比增长率(%) | 22.58 | 18.70 | 47.93 | 7.26 | 21.79 | 9.19 | -42.30 |
| 归属母公司股东的净利润同比增长率(%) | 22.56 | 20.74 | 48.18 | 14.56 | 25.24 | 11.87 | -42.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.50 | 22.97 | 60.91 | 69.93 | 81.78 | 93.06 | 9.34 |
| 总资产同比增长率(%) | -20.76 | -21.97 | 101.34 | 91.09 | 126.02 | 151.07 | 13.29 |
| 总负债同比增长率(%) | -28.22 | -28.54 | 154.22 | 129.27 | 194.04 | 237.45 | 15.11 |
| 净资产同比增长率(%) | 10.26 | 8.45 | 13.62 | 12.46 | 13.33 | 12.96 | 10.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 30,278,803,256.01 | 19,812,263,148.81 | 7,803,283,263.79 | 34,088,358,707.71 | 24,916,706,410.26 | 15,917,563,940.91 | 5,789,504,709.66 |
| 营业总成本(元) | 28,214,049,300.06 | 18,428,916,067.12 | 7,204,146,731.34 | 32,042,379,498.13 | 23,167,723,831.21 | 14,824,574,059.03 | 5,381,964,555.96 |
| 营业收入(元) | 30,278,803,256.01 | 19,812,263,148.81 | 7,803,283,263.79 | 34,088,358,707.71 | 24,916,706,410.26 | 15,917,563,940.91 | 5,789,504,709.66 |
| 营业利润(元) | 1,966,371,678.04 | 1,249,520,460.77 | 598,475,820.91 | 1,874,247,119.16 | 1,665,320,376.59 | 1,099,662,541.06 | 410,604,875.26 |
| 利润总额(元) | 1,978,750,613.57 | 1,263,187,998.65 | 599,445,147.22 | 1,864,155,043.80 | 1,659,015,725.82 | 1,093,632,327.83 | 405,232,374.91 |
| 净利润(元) | 1,738,081,163.97 | 1,119,672,571.72 | 510,753,628.56 | 1,696,470,620.07 | 1,453,406,699.41 | 948,590,063.28 | 344,801,218.97 |
| 归属母公司股东的净利润(元) | 1,740,323,393.41 | 1,118,725,073.84 | 511,349,667.52 | 1,695,718,597.26 | 1,454,135,521.52 | 949,333,898.38 | 345,082,804.40 |
| 非经常性损益(元) | 41,832,959.55 | 22,173,556.20 | 45,865,695.51 | 99,165,170.63 | 77,604,668.61 | 64,271,830.94 | 55,806,773.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,698,490,433.86 | 1,096,551,517.64 | 465,483,972.01 | 1,596,553,426.63 | 1,376,530,852.91 | 885,062,067.44 | 289,276,030.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 42,475,952,687.51 | 44,764,182,922.21 | 53,087,270,019.00 | 56,285,942,938.09 | 56,202,786,476.53 | 59,959,627,284.27 | 23,265,160,809.20 |
| 固定资产(元) | 3,917,729,532.90 | 3,753,827,808.05 | 3,677,959,397.87 | 3,785,475,599.28 | 3,717,844,352.68 | 3,619,058,431.58 | 3,579,790,559.32 |
| 长期股权投资(元) | 75,942,728.48 | 76,079,010.13 | - | - | 150,296,291.05 | 150,542,721.61 | 150,654,818.67 |
| 资产总计(元) | 49,694,745,454.94 | 51,712,635,030.50 | 59,506,229,684.48 | 62,780,477,436.26 | 62,714,798,472.19 | 66,270,631,985.35 | 29,554,770,085.00 |
| 流动负债(元) | 35,775,002,127.01 | 38,295,981,327.69 | 45,618,982,661.03 | 49,351,219,533.46 | 49,952,375,181.39 | 53,821,151,172.89 | 17,182,687,318.05 |
| 非流动负债(元) | 643,993,201.48 | 817,808,909.92 | 1,065,355,867.40 | 1,129,105,929.16 | 785,082,812.29 | 913,471,970.80 | 1,181,077,617.33 |
| 负债合计(元) | 36,418,995,328.49 | 39,113,790,237.61 | 46,684,338,528.43 | 50,480,325,462.62 | 50,737,457,993.68 | 54,734,623,143.69 | 18,363,764,935.38 |
| 股东权益(元) | 13,275,750,126.45 | 12,598,844,792.89 | 12,821,891,156.05 | 12,300,151,973.64 | 11,977,340,478.51 | 11,536,008,841.66 | 11,191,005,149.62 |
| 归属母公司股东的权益(元) | 12,317,547,716.15 | 11,687,358,852.48 | 11,934,658,297.34 | 11,412,522,698.15 | 11,171,113,035.52 | 10,776,413,608.59 | 10,504,202,701.23 |
| 资本公积(元) | 5,548,306,393.75 | 5,547,471,900.53 | 5,539,501,801.66 | 5,538,663,777.71 | 5,547,660,338.90 | 5,543,595,825.69 | 6,095,708,783.63 |
| 盈余公积(元) | 221,827,581.06 | 221,827,581.06 | 221,827,581.06 | 221,827,581.06 | 134,589,421.92 | 134,589,421.92 | 75,661,174.71 |
| 未分配利润(元) | 4,635,318,058.86 | 4,013,719,739.29 | 4,275,296,833.89 | 3,763,947,166.37 | 3,609,606,558.37 | 3,222,437,635.17 | 3,013,208,216.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,293,127,034.33 | 1,491,637,758.13 | 1,214,781,269.13 | 66,861,050,783.76 | 50,351,254,743.16 | 50,086,712,786.09 | 4,323,246,153.49 |
| 经营活动产生的现金净流量(元) | -12,083,447,966.76 | -7,491,774,293.53 | -2,461,076,237.84 | 10,094,886,730.18 | 7,410,591,819.22 | 28,895,073,256.63 | -1,785,039,477.99 |
| 购建固定无形长期资产支付的现金(元) | 796,373,728.96 | 364,605,116.48 | 160,064,687.95 | 942,922,645.50 | 651,498,058.97 | 345,317,945.30 | 151,547,319.94 |
| 投资支付的现金(元) | 156,640,000.00 | 156,640,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,106,709,133.72 | -675,810,391.24 | -159,058,379.95 | -733,457,801.59 | -643,942,551.37 | -339,396,527.70 | -140,293,944.34 |
| 吸收投资收到的现金(元) | 83,466,000.00 | 83,466,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 290,000,000.00 | 140,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -523,179,584.81 | -657,532,394.10 | -664,154.97 | -374,503,795.56 | -253,794,926.10 | -334,700,342.77 | -1,145,208.33 |
| 现金及现金等价物净增加(元) | -13,684,732,402.95 | -8,808,794,214.98 | -2,622,318,890.93 | 8,984,802,055.65 | 6,511,645,511.97 | 28,219,429,505.16 | -1,925,949,293.24 |
| 期末现金及现金等价物余额(元) | 8,105,501,525.36 | 12,981,439,713.33 | 18,994,291,173.44 | 21,616,610,064.37 | 19,143,453,520.69 | 40,851,237,513.88 | 10,705,858,715.48 |
| 折旧与摊销(元) | - | 361,692,016.56 | - | 751,126,840.20 | - | 341,710,682.27 | - |
| 公告日期 | 2022-10-29 | 2022-08-30 | 2022-04-30 | 2022-03-29 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
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