| 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) | 5.83 | 4.12 | 3.04 | 4.37 | 4.02 | 2.92 | 2.50 |
| 每股收益 - 稀释(元) | 5.83 | 4.12 | 3.04 | 4.37 | 4.01 | 2.91 | 2.50 |
| 每股收益 - 期末股本摊薄(元) | 5.83 | 4.11 | 3.04 | 4.36 | 4.00 | 2.90 | 2.50 |
| 每股净资产BPS(元) | 16.56 | 14.83 | 15.53 | 12.48 | 11.94 | 10.82 | 13.73 |
| 每股经营活动产生的现金流量净额(元) | 6.67 | 3.84 | 2.90 | 6.27 | 5.02 | 1.77 | 0.28 |
| 每股营业收入(元) | 18.15 | 12.57 | 8.63 | 16.37 | 14.14 | 9.93 | 8.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 35.18 | 27.70 | 19.59 | 34.91 | 33.48 | 26.85 | 18.24 |
| 净资产收益率 - 加权(%) | 39.85 | 28.83 | 21.71 | 42.04 | 40.08 | 30.71 | 19.54 |
| 净资产收益率 - 平均(%) | 40.13 | 30.09 | 21.72 | 42.51 | 40.07 | 30.85 | 20.07 |
| 净资产收益率 - 扣除(%) | 35.15 | 27.66 | 19.57 | 34.55 | 33.45 | 26.83 | 18.22 |
| 总资产净利率 - 平均(%) | 22.56 | 16.58 | 12.25 | 21.67 | 21.38 | 16.53 | 10.46 |
| 总资产报酬率ROA(%) | 30.10 | 22.15 | 16.36 | 28.36 | 28.65 | 21.94 | 13.87 |
| 投入资本回报率ROIC(%) | 38.15 | 28.33 | 20.48 | 39.50 | 37.23 | 28.68 | 18.66 |
| 销售毛利率(%) | 76.52 | 75.89 | 74.75 | 74.91 | 75.35 | 74.99 | 73.54 |
| 销售净利率(%) | 32.30 | 32.97 | 35.40 | 26.99 | 28.55 | 29.53 | 29.80 |
| 资产负债率(%) | 38.38 | 40.36 | 37.47 | 47.97 | 43.31 | 42.55 | 44.24 |
| 资产周转率(倍) | 0.70 | 0.50 | 0.35 | 0.80 | 0.75 | 0.56 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.50 | 95.83 | 84.25 | 125.42 | 109.15 | 94.33 | 70.37 |
| 营业利润同比增长率(%) | 43.99 | 41.39 | 71.62 | 65.99 | 93.02 | 114.05 | 80.76 |
| 营业收入同比增长率(%) | 28.32 | 26.53 | 43.62 | 42.75 | 66.24 | 75.51 | 77.03 |
| 利润总额同比增长率(%) | 43.94 | 41.35 | 71.57 | 67.36 | 93.13 | 114.08 | 80.94 |
| 归属母公司股东的净利润同比增长率(%) | 45.70 | 41.46 | 70.03 | 72.56 | 95.13 | 117.54 | 77.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.69 | 41.42 | 70.03 | 72.81 | 97.69 | 122.16 | 77.53 |
| 总资产同比增长率(%) | 27.18 | 31.84 | 40.63 | 51.45 | 51.44 | 48.95 | 46.98 |
| 总负债同比增长率(%) | 12.70 | 25.05 | 19.12 | 47.91 | 41.87 | 36.64 | 59.69 |
| 净资产同比增长率(%) | 38.64 | 37.14 | 58.33 | 55.70 | 59.36 | 59.32 | 37.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 22,144,006,481.73 | 15,333,732,971.32 | 10,530,300,854.04 | 19,970,986,258.92 | 17,256,932,330.64 | 12,118,749,284.02 | 7,332,071,098.88 |
| 营业总成本(元) | 12,744,595,041.00 | 8,664,560,151.29 | 5,554,797,971.95 | 13,057,188,877.26 | 10,583,774,699.18 | 7,299,045,493.81 | 4,399,887,987.93 |
| 营业收入(元) | 22,144,006,481.73 | 15,333,732,971.32 | 10,530,300,854.04 | 19,970,986,258.92 | 17,256,932,330.64 | 12,118,749,284.02 | 7,332,071,098.88 |
| 营业利润(元) | 9,567,569,971.21 | 6,763,502,151.73 | 4,984,770,990.63 | 7,029,460,068.03 | 6,644,810,503.24 | 4,783,713,403.21 | 2,904,468,205.17 |
| 利润总额(元) | 9,570,372,743.72 | 6,767,095,690.93 | 4,987,106,877.09 | 7,090,520,429.87 | 6,649,001,042.74 | 4,787,573,274.78 | 2,906,717,223.11 |
| 净利润(元) | 7,152,754,394.92 | 5,054,863,045.83 | 3,727,993,583.65 | 5,389,669,218.87 | 4,926,713,515.02 | 3,579,036,566.47 | 2,184,769,602.15 |
| 归属母公司股东的净利润(元) | 7,108,266,129.46 | 5,012,613,253.75 | 3,710,105,976.27 | 5,313,612,016.46 | 4,878,762,630.15 | 3,543,574,640.21 | 2,182,053,794.28 |
| 非经常性损益(元) | 6,264,633.24 | 6,167,052.63 | 2,940,193.44 | 54,326,115.55 | 3,897,883.84 | 3,387,199.92 | 1,713,084.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,102,001,496.22 | 5,006,446,201.12 | 3,707,164,570.08 | 5,259,285,900.91 | 4,874,864,746.31 | 3,540,187,440.29 | 2,180,340,710.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 27,793,538,190.79 | 26,145,848,190.86 | 26,332,656,035.46 | 25,285,666,605.90 | 22,051,861,295.48 | 19,522,311,507.12 | 18,017,457,648.51 |
| 固定资产(元) | 2,194,230,946.31 | 2,210,913,566.96 | 2,232,012,334.42 | 2,246,596,650.33 | 1,733,857,668.90 | 1,731,278,005.76 | 1,788,475,741.06 |
| 长期股权投资(元) | 78,019,595.18 | 79,446,228.17 | 76,255,293.50 | 76,355,697.78 | 38,353,459.04 | 38,353,459.04 | 38,950,024.03 |
| 资产总计(元) | 33,449,830,453.83 | 31,027,251,222.43 | 30,907,569,647.20 | 29,954,563,963.65 | 26,300,416,502.45 | 23,534,783,500.52 | 21,978,347,604.74 |
| 流动负债(元) | 12,735,965,768.17 | 12,426,775,952.97 | 11,479,657,902.60 | 14,265,172,429.54 | 11,312,834,631.49 | 9,930,922,006.11 | 9,638,841,326.84 |
| 非流动负债(元) | 102,345,990.21 | 97,310,280.55 | 102,448,941.52 | 102,631,590.50 | 79,023,192.10 | 84,099,252.34 | 84,088,321.23 |
| 负债合计(元) | 12,838,311,758.38 | 12,524,086,233.52 | 11,582,106,844.12 | 14,367,804,020.04 | 11,391,857,823.59 | 10,015,021,258.45 | 9,722,929,648.07 |
| 股东权益(元) | 20,611,518,695.45 | 18,503,164,988.91 | 19,325,462,803.08 | 15,586,759,943.61 | 14,908,558,678.86 | 13,519,762,242.07 | 12,255,417,956.67 |
| 归属母公司股东的权益(元) | 20,203,329,642.98 | 18,097,214,650.20 | 18,943,541,046.69 | 15,222,725,794.60 | 14,572,630,847.39 | 13,196,323,369.21 | 11,964,725,202.20 |
| 资本公积(元) | 466,257,943.87 | 460,921,546.87 | 455,808,887.06 | 451,643,412.56 | 239,300,532.67 | 203,241,762.66 | 204,081,023.91 |
| 盈余公积(元) | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 419,793,411.02 | 419,793,411.02 | 419,793,411.02 |
| 未分配利润(元) | 17,853,243,502.85 | 15,757,590,627.14 | 16,651,149,696.76 | 12,941,043,720.49 | 12,644,458,762.83 | 11,309,270,772.89 | 10,470,626,386.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 22,476,075,189.75 | 14,694,566,413.92 | 8,871,734,186.22 | 25,048,091,975.76 | 18,835,329,918.96 | 11,431,038,462.05 | 5,159,863,964.78 |
| 经营活动产生的现金净流量(元) | 8,141,167,157.34 | 4,682,491,044.87 | 3,538,501,188.66 | 7,645,105,077.97 | 6,123,992,066.88 | 2,159,288,207.88 | 246,411,587.02 |
| 购建固定无形长期资产支付的现金(元) | 695,901,051.73 | 22,134,985.57 | 10,697,915.56 | 156,277,238.19 | 62,060,415.00 | 36,236,707.63 | 27,670,485.53 |
| 投资支付的现金(元) | 28,404,000,000.00 | 13,968,000,000.00 | 9,700,000,000.00 | 16,033,570,000.00 | 8,707,000,000.00 | 4,242,897,777.78 | 1,130,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,813,622,783.12 | -3,018,853,316.91 | -8,328,752,235.83 | -4,836,538,611.75 | -4,847,760,222.79 | -1,079,674,494.47 | -227,692,920.00 |
| 筹资活动产生的现金净流量(元) | -2,187,226,249.68 | -1,956,564,889.18 | - | -183,191,223.78 | -175,047,475.38 | -58,286,845.27 | - |
| 现金及现金等价物净增加(元) | -1,859,681,875.46 | -292,927,161.22 | -4,790,251,047.17 | 2,624,957,312.04 | 1,101,184,368.71 | 1,021,326,868.14 | 18,718,667.02 |
| 期末现金及现金等价物余额(元) | 4,132,477,958.03 | 5,699,232,672.27 | 1,201,908,786.32 | 5,992,159,833.49 | 4,468,386,890.16 | 4,388,529,389.59 | 4,617,410,142.18 |
| 折旧与摊销(元) | - | 79,906,025.37 | - | 170,773,892.87 | - | 74,708,123.86 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-27 | 2021-04-27 |
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