| 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) | 0.54 | 2.78 | 1.55 | 0.81 | 0.30 | 0.52 | 0.46 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 0.54 | 2.78 | 1.55 | 0.81 | 0.30 | 0.52 | 0.46 | 0.26 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 2.78 | 1.55 | 0.81 | 0.30 | 0.52 | 0.46 | 0.26 | 0.17 |
| 每股净资产BPS(元) | 7.75 | 7.11 | 6.02 | 5.31 | 4.72 | 4.35 | 4.42 | 4.19 | 4.06 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 4.67 | 2.29 | 2.24 | 1.50 | 2.24 | 1.36 | 0.78 | 0.23 |
| 每股营业收入(元) | 2.46 | 10.91 | 6.76 | 4.27 | 2.11 | 6.52 | 4.80 | 3.09 | 1.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.94 | 39.14 | 25.76 | 15.31 | 6.39 | 12.02 | 10.31 | 6.28 | 4.29 |
| 净资产收益率 - 加权(%) | 7.24 | 48.55 | 29.90 | 16.83 | 6.70 | 12.78 | 11.24 | 6.65 | 4.45 |
| 净资产收益率 - 平均(%) | 7.24 | 48.55 | 29.90 | 16.83 | 6.65 | 12.79 | 11.05 | 6.56 | 4.42 |
| 净资产收益率 - 扣除(%) | 6.95 | 37.46 | 23.80 | 12.99 | 6.44 | 12.00 | 10.35 | 6.29 | 4.31 |
| 总资产净利率 - 平均(%) | 3.17 | 17.52 | 10.21 | 5.48 | 2.23 | 4.47 | 4.07 | 2.49 | 1.62 |
| 总资产报酬率ROA(%) | 4.32 | 23.74 | 13.73 | 7.57 | 3.28 | 8.34 | 6.99 | 4.39 | 2.69 |
| 投入资本回报率ROIC(%) | 3.78 | 22.82 | 13.63 | 7.36 | 2.77 | 5.30 | 4.78 | 2.89 | 1.86 |
| 销售毛利率(%) | 50.06 | 54.37 | 45.88 | 41.75 | 38.08 | 35.45 | 53.32 | 52.09 | 55.11 |
| 销售净利率(%) | 31.24 | 34.69 | 30.91 | 26.08 | 21.21 | 12.20 | 14.34 | 13.18 | 16.39 |
| 资产负债率(%) | 52.62 | 55.84 | 54.99 | 58.82 | 61.37 | 60.60 | 56.13 | 54.98 | 57.02 |
| 资产周转率(倍) | 0.10 | 0.50 | 0.33 | 0.21 | 0.11 | 0.37 | 0.28 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.73 | 104.00 | 103.81 | 119.69 | 127.67 | 115.24 | 115.74 | 112.99 | 112.64 |
| 营业利润同比增长率(%) | 66.97 | 292.87 | 157.45 | 130.12 | 52.61 | -5.31 | 2.58 | -7.98 | 19.94 |
| 营业收入同比增长率(%) | 16.93 | 67.49 | 40.93 | 38.33 | 29.10 | -3.99 | -8.24 | -9.37 | 3.57 |
| 利润总额同比增长率(%) | 67.85 | 293.66 | 156.93 | 130.05 | 52.15 | -5.42 | 2.58 | -8.01 | 12.76 |
| 归属母公司股东的净利润同比增长率(%) | 78.23 | 431.88 | 240.26 | 209.28 | 73.11 | -2.42 | 12.68 | -3.22 | 23.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.25 | 409.99 | 213.12 | 161.79 | 73.43 | -1.16 | 13.11 | -2.64 | 34.14 |
| 总资产同比增长率(%) | 16.57 | 26.04 | 25.39 | 32.79 | 26.70 | 16.44 | 11.65 | 1.88 | 7.59 |
| 总负债同比增长率(%) | -0.06 | 16.16 | 22.85 | 42.05 | 36.37 | 19.64 | 10.76 | -5.16 | 3.19 |
| 净资产同比增长率(%) | 64.11 | 63.39 | 36.17 | 26.78 | 16.19 | 13.74 | 15.14 | 13.80 | 16.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,123,391,612.41 | 18,265,127,994.22 | 11,312,563,941.90 | 7,146,423,015.74 | 3,526,419,210.05 | 10,905,049,548.67 | 8,027,064,461.07 | 5,166,298,611.18 | 2,731,603,769.98 |
| 营业总成本(元) | 2,558,512,139.08 | 10,894,317,231.47 | 7,605,821,527.92 | 5,083,266,009.29 | 2,627,525,931.83 | 8,836,966,019.60 | 6,390,595,261.25 | 4,186,351,514.44 | 2,095,107,805.98 |
| 营业收入(元) | 4,123,391,612.41 | 18,265,127,994.22 | 11,312,563,941.90 | 7,146,423,015.74 | 3,526,419,210.05 | 10,905,049,548.67 | 8,027,064,461.07 | 5,166,298,611.18 | 2,731,603,769.98 |
| 营业利润(元) | 1,690,066,879.07 | 8,301,991,243.85 | 4,488,813,621.60 | 2,413,897,623.93 | 1,012,188,612.62 | 2,113,185,155.01 | 1,743,540,824.84 | 1,048,976,656.86 | 663,240,620.80 |
| 利润总额(元) | 1,686,770,322.96 | 8,274,556,801.68 | 4,462,002,835.36 | 2,404,291,379.67 | 1,004,927,750.97 | 2,101,951,649.73 | 1,736,690,506.23 | 1,045,096,058.25 | 660,503,282.88 |
| 净利润(元) | 1,287,978,493.30 | 6,336,545,328.95 | 3,496,896,089.52 | 1,863,626,061.46 | 748,029,093.16 | 1,330,735,945.46 | 1,151,367,252.71 | 680,906,672.43 | 447,668,860.75 |
| 归属母公司股东的净利润(元) | 900,213,089.66 | 4,657,761,791.33 | 2,596,125,441.34 | 1,361,759,524.39 | 505,094,050.35 | 875,710,875.67 | 762,973,521.02 | 440,304,691.87 | 291,778,093.24 |
| 非经常性损益(元) | -1,556,747.81 | 198,886,305.03 | 197,123,318.30 | 206,115,892.95 | -3,654,709.94 | 1,402,532.50 | -3,181,527.87 | -1,129,229.11 | -1,562,548.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 901,769,837.47 | 4,458,875,486.30 | 2,399,002,123.04 | 1,155,643,631.44 | 508,748,760.29 | 874,308,343.17 | 766,155,048.89 | 441,433,920.98 | 293,340,641.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 20,091,557,002.85 | 19,547,323,853.94 | 16,453,466,887.98 | 16,252,578,622.17 | 15,271,575,764.50 | 11,146,029,314.58 | 11,683,631,030.22 | 9,754,302,496.99 | 10,471,254,848.37 |
| 固定资产(元) | 10,340,208,141.30 | 10,517,976,063.42 | 10,005,244,433.00 | 10,118,100,867.94 | 10,200,211,019.40 | 10,490,694,725.39 | 10,363,864,791.76 | 10,398,799,609.08 | 10,563,452,558.24 |
| 长期股权投资(元) | 5,022,970,790.23 | 4,898,710,302.59 | 4,739,826,886.22 | 4,369,292,986.84 | 4,257,040,673.36 | 5,428,331,356.49 | 2,509,320,889.21 | 2,471,607,600.68 | 2,470,896,814.43 |
| 资产总计(元) | 40,802,261,232.27 | 40,345,008,421.70 | 36,472,643,398.55 | 36,002,128,709.96 | 35,001,283,643.30 | 32,009,125,052.26 | 29,087,894,917.44 | 27,112,126,110.83 | 27,625,405,704.98 |
| 流动负债(元) | 14,036,227,666.75 | 16,257,317,625.22 | 13,141,179,765.64 | 14,225,014,918.39 | 14,556,519,348.74 | 12,884,572,300.06 | 10,432,158,675.93 | 11,948,827,029.70 | 12,477,509,445.01 |
| 非流动负债(元) | 7,432,900,806.82 | 6,273,118,463.81 | 6,915,862,297.86 | 6,951,131,962.28 | 6,924,709,486.84 | 6,512,239,303.69 | 5,893,818,016.96 | 2,958,641,677.86 | 3,274,780,043.78 |
| 负债合计(元) | 21,469,128,473.57 | 22,530,436,089.03 | 20,057,042,063.50 | 21,176,146,880.67 | 21,481,228,835.58 | 19,396,811,603.75 | 16,325,976,692.89 | 14,907,468,707.56 | 15,752,289,488.79 |
| 股东权益(元) | 19,333,132,758.70 | 17,814,572,332.67 | 16,415,601,335.05 | 14,825,981,829.29 | 13,520,054,807.72 | 12,612,313,448.51 | 12,761,918,224.55 | 12,204,657,403.27 | 11,873,116,216.19 |
| 归属母公司股东的权益(元) | 12,966,195,862.58 | 11,901,714,767.88 | 10,079,208,384.08 | 8,894,006,383.02 | 7,900,882,490.09 | 7,284,381,272.68 | 7,401,840,703.36 | 7,015,535,521.40 | 6,799,995,718.00 |
| 资本公积(元) | 132,476,788.57 | 132,476,788.57 | 237,752,354.06 | 298,127,700.16 | 253,072,649.81 | 247,882,765.36 | 241,881,422.34 | 241,881,422.34 | 241,881,422.34 |
| 盈余公积(元) | 969,726,325.32 | 969,726,325.32 | 894,398,720.98 | 894,398,720.98 | 894,398,720.98 | 894,398,720.98 | 894,398,720.98 | 894,398,720.98 | 894,398,720.98 |
| 未分配利润(元) | 8,889,935,144.35 | 7,989,722,054.69 | 6,003,413,309.04 | 4,769,047,392.09 | 3,912,381,918.05 | 3,407,287,867.70 | 3,276,831,087.15 | 2,954,162,258.00 | 2,805,635,659.37 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 3,700,114,786.62 | 18,996,638,288.50 | 11,743,674,504.95 | 8,553,909,295.09 | 4,502,141,678.23 | 12,566,710,053.15 | 9,290,260,422.85 | 5,837,425,857.58 | 3,076,970,876.77 |
| 经营活动产生的现金净流量(元) | 105,425,415.99 | 7,819,892,870.94 | 3,838,679,323.65 | 3,755,283,583.16 | 2,506,240,852.68 | 3,749,281,932.86 | 2,277,497,493.80 | 1,312,894,747.93 | 378,398,536.60 |
| 购建固定无形长期资产支付的现金(元) | 203,907,464.86 | 481,440,756.88 | 328,904,061.04 | 226,097,417.40 | 155,737,385.95 | 791,796,718.71 | 607,498,044.27 | 517,057,403.78 | 75,438,858.96 |
| 投资支付的现金(元) | - | - | - | - | - | 2,886,309,580.00 | 13,349,580.00 | - | - |
| 投资活动产生的现金净流量(元) | -203,907,464.86 | -396,539,656.88 | -244,003,361.04 | -141,197,117.40 | -155,737,385.95 | -3,599,667,590.08 | -542,409,315.64 | -438,619,095.15 | -75,438,858.96 |
| 取得借款收到的现金(元) | 1,988,600,000.00 | 4,634,995,000.00 | 3,344,995,000.00 | 2,394,995,000.00 | 1,195,000,000.00 | 9,051,750,000.00 | 6,317,110,000.00 | 3,163,770,000.00 | 1,100,910,000.00 |
| 筹资活动产生的现金净流量(元) | -129,386,487.66 | -434,621,948.27 | -159,977,819.66 | 7,344,692.43 | 526,445,484.42 | 986,901,116.57 | -281,097,377.91 | -1,241,128,472.00 | -108,206,562.70 |
| 现金及现金等价物净增加(元) | -227,868,536.53 | 6,988,725,977.85 | 3,434,698,142.95 | 3,621,431,158.19 | 2,876,948,951.15 | 1,136,508,019.45 | 1,453,990,800.25 | -366,852,819.22 | 194,753,114.94 |
| 期末现金及现金等价物余额(元) | 15,973,111,204.80 | 16,200,979,741.33 | 12,646,951,906.43 | 12,833,684,921.67 | 12,089,202,714.63 | 9,212,253,763.48 | 9,529,736,544.28 | 7,708,892,924.81 | 8,270,498,858.97 |
| 折旧与摊销(元) | - | 1,064,850,374.47 | - | 476,222,006.93 | - | 1,003,957,068.01 | - | 427,492,022.76 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-29 | 2021-08-27 | 2021-04-29 | 2021-04-29 | 2020-10-31 | 2020-08-28 | 2020-04-29 |
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