| 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) | 0.32 | 1.16 | 0.68 | 0.41 | 0.21 | 0.64 | 0.34 | 0.32 | 0.17 |
| 每股收益 - 稀释(元) | 0.32 | 1.16 | 0.68 | 0.41 | 0.21 | 0.64 | 0.34 | 0.32 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 1.16 | 0.68 | 0.41 | 0.21 | 0.64 | 0.34 | 0.32 | 0.17 |
| 每股净资产BPS(元) | 8.67 | 8.30 | 8.00 | 7.71 | 7.96 | 7.69 | 7.44 | 7.36 | 7.50 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 1.79 | 1.08 | 0.57 | 0.30 | 1.39 | 0.93 | 0.80 | 0.32 |
| 每股营业收入(元) | 1.96 | 5.62 | 4.00 | 2.54 | 1.30 | 4.34 | 2.94 | 1.99 | 1.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.70 | 13.92 | 8.47 | 5.34 | 2.60 | 8.37 | 4.58 | 4.41 | 2.22 |
| 净资产收益率 - 加权(%) | 3.77 | 14.46 | 8.13 | 5.08 | 2.63 | 8.61 | 4.53 | 4.34 | 2.25 |
| 净资产收益率 - 平均(%) | 3.78 | 14.46 | 8.64 | 5.34 | 2.64 | 8.61 | 4.64 | 4.44 | 2.26 |
| 净资产收益率 - 扣除(%) | 3.73 | 13.86 | 8.57 | 5.24 | 2.59 | 8.24 | 4.39 | 4.31 | 2.18 |
| 总资产净利率 - 平均(%) | 2.11 | 8.27 | 5.06 | 3.12 | 1.56 | 4.96 | 2.71 | 2.56 | 1.28 |
| 总资产报酬率ROA(%) | 2.61 | 9.54 | 6.35 | 3.98 | 1.97 | 6.36 | 3.88 | 3.49 | 1.76 |
| 投入资本回报率ROIC(%) | 3.10 | 11.79 | 7.03 | 4.31 | 2.13 | 6.80 | 3.65 | 3.42 | 1.71 |
| 销售毛利率(%) | 36.36 | 42.13 | 41.50 | 40.55 | 38.84 | 37.66 | 36.66 | 39.85 | 38.88 |
| 销售净利率(%) | 16.35 | 20.49 | 17.00 | 16.24 | 15.94 | 14.80 | 11.68 | 16.41 | 16.32 |
| 资产负债率(%) | 43.83 | 43.39 | 41.46 | 41.57 | 40.86 | 40.53 | 39.43 | 41.25 | 42.84 |
| 资产周转率(倍) | 0.13 | 0.40 | 0.30 | 0.19 | 0.10 | 0.33 | 0.23 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.14 | 115.73 | 131.07 | 130.21 | 141.08 | 112.97 | 137.40 | 132.41 | 153.82 |
| 营业利润同比增长率(%) | 49.97 | 67.83 | 95.79 | 23.58 | 20.56 | -33.08 | -48.61 | -29.82 | -23.57 |
| 营业收入同比增长率(%) | 47.10 | 29.55 | 36.05 | 27.74 | 27.07 | -13.20 | -25.17 | -28.05 | -24.22 |
| 利润总额同比增长率(%) | 49.03 | 69.72 | 87.22 | 24.34 | 21.47 | -33.50 | -47.08 | -28.83 | -23.30 |
| 归属母公司股东的净利润同比增长率(%) | 51.20 | 79.97 | 98.77 | 26.72 | 24.15 | -31.49 | -43.08 | -21.11 | -15.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.84 | 82.18 | 109.97 | 27.25 | 25.75 | -33.21 | -45.50 | -23.08 | -17.74 |
| 总资产同比增长率(%) | 14.45 | 12.28 | 11.04 | 5.25 | 2.49 | 1.70 | -3.23 | 2.32 | 5.04 |
| 总负债同比增长率(%) | 22.78 | 20.75 | 16.74 | 6.05 | -2.26 | -3.72 | -17.38 | -8.00 | -2.33 |
| 净资产同比增长率(%) | 8.85 | 6.66 | 7.46 | 4.77 | 6.13 | 5.85 | 8.98 | 11.20 | 11.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,354,127,904.20 | 6,749,374,998.01 | 4,796,473,397.04 | 3,049,511,328.53 | 1,563,432,639.92 | 5,209,792,634.62 | 3,525,617,699.18 | 2,387,315,787.23 | 1,230,359,148.81 |
| 营业总成本(元) | 1,905,173,531.81 | 5,207,250,936.99 | 3,834,502,105.35 | 2,484,989,144.86 | 1,285,170,261.28 | 4,370,484,746.74 | 3,041,168,113.83 | 1,917,243,604.05 | 984,236,679.32 |
| 营业收入(元) | 2,354,127,904.20 | 6,749,374,998.01 | 4,796,473,397.04 | 3,049,511,328.53 | 1,563,432,639.92 | 5,209,792,634.62 | 3,525,617,699.18 | 2,387,315,787.23 | 1,230,359,148.81 |
| 营业利润(元) | 469,465,118.26 | 1,584,670,629.14 | 1,004,733,148.98 | 597,021,507.01 | 304,393,175.91 | 946,243,830.90 | 513,161,190.45 | 483,096,918.36 | 252,486,732.86 |
| 利润总额(元) | 466,223,575.05 | 1,557,231,275.30 | 987,012,945.18 | 606,233,366.32 | 304,173,089.96 | 919,600,397.99 | 527,195,210.04 | 487,555,551.13 | 250,402,523.80 |
| 净利润(元) | 384,887,643.91 | 1,382,842,056.36 | 815,247,998.85 | 495,192,750.72 | 249,133,435.03 | 770,923,540.23 | 411,855,415.72 | 391,866,738.76 | 200,804,362.46 |
| 归属母公司股东的净利润(元) | 384,926,983.13 | 1,387,154,489.58 | 813,010,105.42 | 493,881,655.64 | 248,082,641.04 | 772,823,498.47 | 409,014,466.66 | 389,757,028.74 | 199,832,958.49 |
| 非经常性损益(元) | -2,809,813.09 | 5,807,643.32 | -9,127,678.42 | 9,363,827.63 | 880,066.55 | 12,542,234.71 | 17,455,042.24 | 9,011,305.43 | 3,244,484.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 387,736,796.22 | 1,381,346,846.26 | 822,137,783.84 | 484,517,828.01 | 247,202,574.49 | 760,281,263.76 | 391,559,424.42 | 380,745,723.31 | 196,588,474.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 10,410,283,428.81 | 9,569,076,516.71 | 8,105,062,731.23 | 7,693,878,580.14 | 8,294,900,393.81 | 8,005,728,125.80 | 7,363,979,130.90 | 7,649,954,531.02 | 8,339,841,333.15 |
| 固定资产(元) | 3,171,847,558.31 | 3,252,833,015.30 | 3,220,157,682.16 | 3,313,519,896.68 | 3,255,093,303.01 | 3,281,942,603.77 | 3,374,950,689.15 | 3,419,173,716.19 | 3,470,876,372.14 |
| 长期股权投资(元) | 843,763,290.03 | 824,307,304.25 | 815,237,965.08 | 807,340,334.53 | 799,123,712.23 | 773,310,898.27 | 560,910,339.38 | 558,287,990.37 | 553,066,815.21 |
| 资产总计(元) | 18,679,679,018.55 | 17,766,814,801.85 | 16,564,261,652.20 | 16,010,537,670.03 | 16,321,226,123.59 | 15,684,884,602.13 | 14,917,576,410.45 | 15,212,364,984.47 | 15,925,149,938.37 |
| 流动负债(元) | 6,609,495,532.96 | 6,296,022,248.72 | 5,344,989,750.26 | 5,328,643,935.05 | 4,886,429,678.25 | 4,606,362,487.97 | 4,264,928,586.53 | 4,405,284,978.85 | 4,969,430,079.08 |
| 非流动负债(元) | 1,578,158,769.03 | 1,412,293,220.48 | 1,522,108,838.82 | 1,326,493,855.00 | 1,781,902,927.09 | 1,751,053,025.30 | 1,617,290,326.56 | 1,870,040,326.56 | 1,853,040,326.56 |
| 负债合计(元) | 8,187,654,301.99 | 7,708,315,469.20 | 6,867,098,589.08 | 6,655,137,790.05 | 6,668,332,605.34 | 6,357,415,513.27 | 5,882,218,913.09 | 6,275,325,305.41 | 6,822,470,405.64 |
| 股东权益(元) | 10,492,024,716.56 | 10,058,499,332.65 | 9,697,163,063.12 | 9,355,399,879.98 | 9,652,893,518.25 | 9,327,469,088.86 | 9,035,357,497.36 | 8,937,039,679.06 | 9,102,679,532.73 |
| 归属母公司股东的权益(元) | 10,398,094,738.12 | 9,963,514,323.83 | 9,595,432,157.79 | 9,254,558,021.63 | 9,552,316,505.18 | 9,227,959,087.60 | 8,929,474,310.53 | 8,833,483,892.18 | 9,000,267,819.36 |
| 资本公积(元) | 1,655,805,875.49 | 1,656,224,128.56 | 1,658,329,401.02 | 1,658,329,401.02 | 1,859,730,363.07 | 1,859,730,363.07 | 1,859,730,363.07 | 1,859,730,363.07 | 1,859,730,363.07 |
| 盈余公积(元) | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 |
| 未分配利润(元) | 5,967,363,579.66 | 5,582,436,596.53 | 5,010,397,467.56 | 4,691,269,017.78 | 4,841,414,137.73 | 4,593,331,496.69 | 4,229,522,464.88 | 4,210,265,026.96 | 4,440,059,162.37 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,346,198,981.22 | 7,810,807,425.54 | 6,286,927,274.92 | 3,970,709,220.76 | 2,205,617,458.78 | 5,885,274,777.44 | 4,844,072,040.13 | 3,161,090,405.16 | 1,892,542,731.15 |
| 经营活动产生的现金净流量(元) | 374,470,760.12 | 2,153,365,520.70 | 1,296,237,986.99 | 683,862,142.49 | 363,031,480.39 | 1,666,320,823.07 | 1,115,643,043.04 | 963,511,988.22 | 380,816,500.81 |
| 购建固定无形长期资产支付的现金(元) | 149,162,362.43 | 539,486,905.41 | 356,514,150.08 | 239,279,826.40 | 105,624,069.96 | 405,232,014.29 | 311,828,250.21 | 220,156,171.61 | 126,684,265.23 |
| 投资支付的现金(元) | 70,000,000.00 | 537,325,000.00 | 180,000,000.00 | 80,000,000.00 | - | 200,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -148,875,477.18 | -844,713,137.78 | -641,416,303.77 | -524,813,253.43 | -105,624,069.96 | -588,224,794.41 | -299,828,250.21 | -220,156,171.61 | -126,684,265.23 |
| 吸收投资收到的现金(元) | - | 34,906,765.25 | 26,883,098.05 | 26,883,098.05 | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,040,000,000.00 | 1,510,000,000.00 | 1,160,000,000.00 | 750,000,000.00 | 750,000,000.00 | 1,689,337,245.82 | 1,340,000,000.00 | 920,000,000.00 | 820,000,000.00 |
| 筹资活动产生的现金净流量(元) | 286,358,908.61 | -571,907,985.97 | -528,760,414.70 | -346,767,579.28 | 127,393,437.51 | -860,210,448.58 | -805,802,458.53 | -364,118,665.12 | 437,108,364.57 |
| 现金及现金等价物净增加(元) | 511,954,191.55 | 736,744,396.95 | 126,061,268.52 | -187,718,690.22 | 384,800,847.94 | 217,885,580.08 | 10,012,334.30 | 379,237,151.49 | 691,240,600.15 |
| 期末现金及现金等价物余额(元) | 6,699,264,432.83 | 6,187,310,241.28 | 5,576,627,112.85 | 5,262,847,154.11 | 5,835,315,022.52 | 5,450,514,174.58 | 5,242,640,928.80 | 5,611,865,745.99 | 5,923,869,194.65 |
| 折旧与摊销(元) | - | 663,117,159.37 | - | 291,028,391.52 | - | 609,419,893.95 | - | 232,577,259.90 | - |
| 公告日期 | 2022-04-29 | 2022-04-15 | 2021-10-29 | 2021-08-20 | 2021-04-23 | 2021-04-12 | 2020-10-29 | 2020-08-21 | 2020-04-27 |
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