| 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) | 0.09 | 0.51 | 0.37 | 0.25 | 0.07 | 0.37 | 0.27 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.49 | 0.35 | 0.25 | 0.07 | 0.37 | 0.27 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.50 | 0.37 | 0.25 | 0.07 | 0.35 | 0.25 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 4.97 | 4.90 | 4.75 | 4.66 | 4.68 | 4.60 | 4.50 | 4.43 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | -2.47 | -0.93 | -2.37 | -2.25 | -2.56 | 0.14 | -1.37 | -0.65 | -1.47 |
| 每股营业收入(元) | 14.47 | 54.82 | 39.57 | 25.29 | 10.78 | 32.14 | 21.65 | 12.77 | 6.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.77 | 9.89 | 7.45 | 5.23 | 1.44 | 7.64 | 5.49 | 3.83 | 1.13 |
| 净资产收益率 - 加权(%) | 1.76 | 10.36 | 7.67 | 5.32 | 1.50 | 8.50 | 6.21 | 4.53 | 1.14 |
| 净资产收益率 - 平均(%) | 1.78 | 10.44 | 7.75 | 5.39 | 1.48 | 8.89 | 6.33 | 4.39 | 1.14 |
| 净资产收益率 - 扣除(%) | 1.42 | 9.20 | 6.09 | 4.81 | 2.80 | 9.22 | 5.62 | 3.71 | 1.94 |
| 总资产净利率 - 平均(%) | 0.63 | 4.57 | 3.25 | 2.33 | 0.65 | 4.26 | 2.96 | 2.17 | 0.43 |
| 总资产报酬率ROA(%) | 1.25 | 7.56 | 5.57 | 3.99 | 1.41 | 6.68 | 4.91 | 3.53 | 1.01 |
| 投入资本回报率ROIC(%) | 0.78 | 5.77 | 4.02 | 2.88 | 0.77 | 5.51 | 3.73 | 2.77 | 0.60 |
| 销售毛利率(%) | 2.74 | 3.20 | 3.22 | 3.48 | 4.05 | 4.08 | 4.67 | 5.02 | 5.51 |
| 销售净利率(%) | 0.62 | 0.91 | 0.92 | 0.99 | 0.66 | 1.07 | 1.12 | 1.30 | 0.63 |
| 资产负债率(%) | 66.30 | 60.04 | 62.81 | 60.96 | 61.60 | 47.57 | 50.24 | 44.21 | 58.90 |
| 资产周转率(倍) | 1.02 | 5.05 | 3.55 | 2.36 | 0.99 | 4.00 | 2.65 | 1.67 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.21 | 108.70 | 106.17 | 104.26 | 94.29 | 109.07 | 107.18 | 101.97 | 97.65 |
| 营业利润同比增长率(%) | 3.58 | 45.50 | 47.90 | 49.13 | 92.57 | 3.33 | 12.37 | 13.16 | 4.72 |
| 营业收入同比增长率(%) | 36.44 | 73.31 | 85.68 | 101.27 | 101.66 | 14.26 | 4.77 | -6.43 | -12.68 |
| 利润总额同比增长率(%) | 6.83 | 48.81 | 50.95 | 54.26 | 110.00 | 1.19 | 10.67 | 10.27 | -1.17 |
| 归属母公司股东的净利润同比增长率(%) | 32.05 | 44.70 | 50.47 | 50.75 | 83.53 | 3.62 | 11.27 | 12.31 | -7.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.61 | 11.48 | 20.14 | 43.32 | 109.06 | 48.93 | 48.79 | 37.67 | 47.32 |
| 总资产同比增长率(%) | 22.39 | 46.30 | 47.91 | 57.47 | 53.35 | 25.67 | - | 11.32 | 25.23 |
| 总负债同比增长率(%) | 31.73 | 84.65 | 84.92 | 117.12 | 60.36 | 14.49 | - | -12.38 | 37.11 |
| 净资产同比增长率(%) | 7.61 | 11.75 | 10.85 | 10.49 | 44.58 | 39.23 | - | 43.13 | 11.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 21,419,974,065.84 | 81,158,824,665.21 | 58,580,402,245.36 | 37,434,738,261.60 | 15,699,393,016.56 | 46,829,256,195.22 | 31,548,792,733.69 | 18,599,626,662.47 | 7,784,963,023.29 |
| 营业总成本(元) | 21,248,273,655.52 | 80,224,533,268.17 | 57,907,969,262.30 | 36,888,514,872.77 | 15,386,978,342.03 | 46,079,682,066.37 | 31,017,601,901.06 | 18,238,006,962.78 | 7,580,480,955.87 |
| 营业收入(元) | 21,419,974,065.84 | 81,158,824,665.21 | 58,580,402,245.36 | 37,434,738,261.60 | 15,699,393,016.56 | 46,829,256,195.22 | 31,548,792,733.69 | 18,599,626,662.47 | 7,784,963,023.29 |
| 营业利润(元) | 180,579,463.59 | 938,296,332.74 | 728,416,652.58 | 509,005,105.10 | 174,331,450.71 | 644,879,460.94 | 492,494,556.26 | 341,308,582.30 | 90,526,647.91 |
| 利润总额(元) | 180,477,231.38 | 930,194,912.86 | 722,693,231.14 | 503,589,434.40 | 168,940,907.85 | 625,106,574.21 | 478,750,805.53 | 326,452,874.47 | 80,449,494.16 |
| 净利润(元) | 132,265,175.51 | 735,255,557.57 | 536,065,161.57 | 369,718,882.56 | 103,127,641.19 | 499,890,222.56 | 352,467,197.63 | 241,261,979.99 | 49,077,798.07 |
| 归属母公司股东的净利润(元) | 134,245,961.74 | 741,221,438.01 | 542,029,208.91 | 372,989,326.61 | 101,659,948.90 | 512,243,529.31 | 360,221,995.13 | 247,416,126.87 | 55,390,361.17 |
| 非经常性损益(元) | 26,685,929.97 | 51,505,779.36 | 99,182,067.04 | 29,758,113.83 | -96,080,275.50 | -106,457,292.99 | -8,389,349.30 | 7,923,274.49 | -39,194,737.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 107,560,031.77 | 689,715,658.65 | 442,847,141.87 | 343,231,212.78 | 197,740,224.40 | 618,700,822.30 | 368,611,344.43 | 239,492,852.38 | 94,585,098.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 16,784,016,775.57 | 13,062,493,316.14 | 14,169,329,053.52 | 13,237,529,972.13 | 13,611,296,653.50 | 8,186,650,851.31 | 9,106,553,060.67 | 7,621,478,497.42 | 8,259,662,922.68 |
| 固定资产(元) | 4,549,348,470.73 | 4,242,291,139.24 | 3,307,091,457.99 | 3,165,765,592.87 | 3,130,179,076.66 | 3,177,548,156.79 | 2,655,379,988.48 | 2,363,136,305.97 | 2,117,038,540.29 |
| 长期股权投资(元) | - | - | - | - | 2,205,421.23 | 2,223,851.84 | 2,122,084.99 | 1,845,314.99 | 1,802,253.49 |
| 资产总计(元) | 22,943,916,811.47 | 19,098,140,346.05 | 19,915,943,267.63 | 18,614,991,609.45 | 18,747,294,824.30 | 13,054,096,455.04 | 13,465,085,625.92 | 11,821,075,090.92 | 12,225,548,628.68 |
| 流动负债(元) | 12,015,461,705.98 | 8,561,574,198.93 | 9,490,667,813.10 | 7,649,209,646.65 | 7,919,094,402.73 | 4,387,742,797.23 | 5,264,798,406.55 | 4,735,028,416.04 | 6,645,378,751.61 |
| 非流动负债(元) | 3,195,700,692.18 | 2,904,789,223.05 | 3,018,097,405.88 | 3,698,815,578.87 | 3,628,573,421.75 | 1,821,877,230.15 | 1,499,723,340.45 | 491,496,890.58 | 555,784,864.30 |
| 负债合计(元) | 15,211,162,398.16 | 11,466,363,421.98 | 12,508,765,218.98 | 11,348,025,225.52 | 11,547,667,824.48 | 6,209,620,027.38 | 6,764,521,747.00 | 5,226,525,306.62 | 7,201,163,615.91 |
| 股东权益(元) | 7,732,754,413.31 | 7,631,776,924.07 | 7,407,178,048.65 | 7,266,966,383.93 | 7,199,626,999.82 | 6,844,476,427.66 | 6,700,563,878.92 | 6,594,549,784.30 | 5,024,385,012.77 |
| 归属母公司股东的权益(元) | 7,598,534,136.75 | 7,496,441,754.11 | 7,272,520,880.58 | 7,130,355,745.79 | 7,061,261,546.34 | 6,708,243,595.63 | 6,560,604,704.01 | 6,453,490,217.24 | 4,884,068,147.01 |
| 资本公积(元) | 1,901,838,783.31 | 1,879,385,179.44 | 1,856,285,239.91 | 1,878,980,248.68 | 1,771,066,938.00 | 1,771,066,938.00 | 1,771,066,938.00 | 1,771,066,938.00 | 510,293,665.99 |
| 盈余公积(元) | 325,778,806.09 | 325,778,806.09 | 297,425,056.30 | 297,425,056.30 | 297,425,056.30 | 297,425,056.30 | 253,277,057.09 | 253,277,057.09 | 253,277,057.09 |
| 未分配利润(元) | 3,528,519,892.98 | 3,394,273,931.24 | 3,223,435,451.93 | 3,054,395,569.63 | 2,939,996,170.92 | 2,838,336,222.02 | 2,730,462,687.05 | 2,617,656,818.79 | 2,574,241,891.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 21,678,433,681.06 | 88,216,327,930.69 | 62,194,539,236.97 | 39,029,636,978.56 | 14,803,044,363.04 | 51,076,100,833.97 | 33,814,437,090.50 | 18,966,400,090.94 | 7,602,047,592.01 |
| 经营活动产生的现金净流量(元) | -3,657,842,042.65 | -1,379,336,883.31 | -3,512,353,015.99 | -3,324,094,383.33 | -3,727,104,441.53 | 206,898,071.11 | -1,996,049,041.08 | -942,262,917.33 | -1,783,563,627.40 |
| 购建固定无形长期资产支付的现金(元) | 284,744,381.26 | 1,411,942,627.22 | 951,290,619.84 | 650,212,130.45 | 375,529,115.66 | 1,188,158,996.00 | 772,684,071.18 | 541,186,294.22 | 298,997,715.13 |
| 投资支付的现金(元) | 1,327,038,237.29 | 3,577,299,633.51 | 2,563,391,676.07 | 1,682,068,696.56 | 611,843,719.03 | 2,952,106,730.05 | 2,221,980,805.60 | 1,728,099,870.97 | 741,821,565.36 |
| 投资活动产生的现金净流量(元) | -99,548,451.82 | -1,902,312,921.96 | -1,514,014,737.72 | -959,286,730.89 | -504,917,929.77 | -1,648,750,737.04 | -1,092,662,569.59 | -668,598,934.82 | -512,613,493.82 |
| 吸收投资收到的现金(元) | - | 132,907,660.25 | 132,910,575.00 | 120,097,775.00 | - | 1,585,100,000.00 | 1,524,074,905.66 | 1,524,074,905.66 | - |
| 取得借款收到的现金(元) | 7,766,644,295.44 | 17,894,320,848.44 | 14,154,773,080.04 | 9,700,990,760.59 | 7,579,153,773.77 | 9,350,446,142.06 | 7,821,516,743.97 | 3,933,482,943.65 | 3,503,218,474.13 |
| 筹资活动产生的现金净流量(元) | 3,347,172,132.88 | 3,417,996,644.37 | 5,329,679,435.53 | 4,577,623,421.86 | 5,138,376,969.37 | 1,367,525,177.73 | 2,769,413,176.94 | 1,356,995,244.97 | 1,959,135,528.64 |
| 现金及现金等价物净增加(元) | -405,486,284.06 | 139,437,518.19 | 265,894,072.20 | 290,643,626.39 | 914,938,448.26 | -89,509,518.88 | -278,833,562.04 | -266,108,776.10 | -342,899,548.98 |
| 期末现金及现金等价物余额(元) | 610,777,397.89 | 1,016,263,710.87 | 1,142,720,264.88 | 1,167,469,819.07 | 1,791,764,640.94 | 876,826,192.68 | 687,502,149.52 | 700,226,935.46 | 642,643,879.25 |
| 折旧与摊销(元) | - | 379,303,619.26 | - | 173,952,655.76 | - | 301,019,845.61 | - | 124,448,053.39 | - |
| 公告日期 | 2022-04-20 | 2022-04-20 | 2021-10-22 | 2021-08-26 | 2021-04-27 | 2021-04-27 | 2020-10-28 | 2020-08-18 | 2020-04-21 |
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