| 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) | 0.31 | 1.25 | 0.92 | 0.62 | 0.27 | 1.07 | 0.74 | 0.47 | 0.18 |
| 每股收益 - 稀释(元) | 0.31 | 1.25 | 0.91 | 0.61 | 0.27 | 1.07 | 0.73 | 0.46 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 1.23 | 0.90 | 0.61 | 0.26 | 1.07 | 0.74 | 0.47 | 0.18 |
| 每股净资产BPS(元) | 8.27 | 7.96 | 7.60 | 7.30 | 7.18 | 6.92 | 6.67 | 6.38 | 6.27 |
| 每股经营活动产生的现金流量净额(元) | -2.92 | 0.34 | -1.03 | -1.19 | -1.09 | 0.48 | -2.11 | -1.68 | -2.17 |
| 每股营业收入(元) | 11.57 | 45.09 | 31.87 | 22.33 | 9.64 | 38.48 | 25.64 | 17.35 | 6.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.62 | 14.95 | 11.50 | 8.11 | 3.54 | 14.96 | 10.74 | 7.14 | 2.88 |
| 净资产收益率 - 加权(%) | 3.63 | 15.93 | 11.89 | 8.13 | 3.57 | 15.54 | 11.23 | 6.98 | 2.68 |
| 净资产收益率 - 平均(%) | 3.69 | 15.96 | 12.02 | 8.32 | 3.60 | 15.56 | 10.98 | 7.15 | 2.80 |
| 净资产收益率 - 扣除(%) | 3.20 | 14.39 | 11.11 | 7.76 | 3.52 | 14.21 | 10.25 | 6.69 | 2.82 |
| 总资产净利率 - 平均(%) | 0.68 | 3.39 | 2.44 | 1.76 | 0.64 | 3.36 | 2.22 | 1.56 | 0.49 |
| 总资产报酬率ROA(%) | 1.00 | 4.87 | 3.51 | 2.49 | 0.94 | 4.87 | 3.33 | 2.31 | 0.76 |
| 投入资本回报率ROIC(%) | 1.33 | 5.93 | 4.38 | 3.00 | 1.33 | 5.78 | 3.91 | 2.51 | 0.97 |
| 销售毛利率(%) | 8.16 | 11.33 | 10.49 | 10.52 | 8.78 | 10.83 | 10.54 | 10.96 | 9.25 |
| 销售净利率(%) | 3.44 | 4.11 | 4.17 | 4.28 | 3.53 | 4.39 | 4.37 | 4.52 | 3.83 |
| 资产负债率(%) | 73.72 | 73.21 | 73.97 | 74.44 | 74.08 | 73.67 | 75.09 | 75.95 | 76.18 |
| 资产周转率(倍) | 0.20 | 0.83 | 0.59 | 0.41 | 0.18 | 0.76 | 0.51 | 0.35 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.97 | 106.81 | 110.56 | 102.42 | 117.47 | 106.43 | 113.34 | 101.91 | 111.94 |
| 营业利润同比增长率(%) | 15.48 | 6.50 | 16.32 | 19.32 | 41.98 | 12.75 | 9.83 | 3.71 | -16.04 |
| 营业收入同比增长率(%) | 19.94 | 17.11 | 24.25 | 28.64 | 53.41 | 13.75 | 10.53 | 6.24 | -11.34 |
| 利润总额同比增长率(%) | 15.37 | 7.02 | 15.32 | 18.16 | 41.15 | 15.74 | 10.34 | 4.34 | -15.72 |
| 归属母公司股东的净利润同比增长率(%) | 17.55 | 14.43 | 21.50 | 29.25 | 45.45 | 7.31 | 3.86 | -2.31 | -14.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.36 | 15.99 | 22.99 | 32.04 | 47.83 | 0.46 | 5.68 | -2.92 | -13.45 |
| 总资产同比增长率(%) | 9.65 | 8.93 | 7.68 | 8.08 | 10.09 | 7.75 | 13.12 | 12.49 | 7.37 |
| 总负债同比增长率(%) | 9.13 | 8.25 | 6.07 | 5.93 | 7.05 | 5.38 | 11.73 | 11.62 | 6.16 |
| 净资产同比增长率(%) | 14.67 | 14.46 | 13.49 | 13.81 | 18.36 | 8.38 | 9.46 | 8.62 | 3.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 485,438,959,000.00 | 1,891,338,970,000.00 | 1,337,047,568,000.00 | 936,715,963,000.00 | 404,730,157,000.00 | 1,615,023,327,000.00 | 1,076,106,209,000.00 | 728,187,767,000.00 | 263,830,618,000.00 |
| 营业总成本(元) | 467,580,230,000.00 | 1,783,677,311,000.00 | 1,264,212,532,000.00 | 883,443,687,000.00 | 387,005,461,000.00 | 1,523,852,619,000.00 | 1,017,016,520,000.00 | 685,140,873,000.00 | 251,944,374,000.00 |
| 营业收入(元) | 485,438,959,000.00 | 1,891,338,970,000.00 | 1,337,047,568,000.00 | 936,715,963,000.00 | 404,730,157,000.00 | 1,615,023,327,000.00 | 1,076,106,209,000.00 | 728,187,767,000.00 | 263,830,618,000.00 |
| 营业利润(元) | 21,368,201,000.00 | 100,600,900,000.00 | 72,267,368,000.00 | 51,615,934,000.00 | 18,524,885,000.00 | 94,481,861,000.00 | 62,126,866,000.00 | 43,259,633,000.00 | 13,047,526,000.00 |
| 利润总额(元) | 21,385,102,000.00 | 100,886,235,000.00 | 72,486,529,000.00 | 51,725,913,000.00 | 18,556,791,000.00 | 94,290,605,000.00 | 62,855,872,000.00 | 43,774,877,000.00 | 13,146,798,000.00 |
| 净利润(元) | 16,698,674,000.00 | 77,732,492,000.00 | 55,691,180,000.00 | 40,081,508,000.00 | 14,301,462,000.00 | 70,950,380,000.00 | 47,036,116,000.00 | 32,934,800,000.00 | 10,095,094,000.00 |
| 归属母公司股东的净利润(元) | 12,922,672,000.00 | 51,407,661,000.00 | 37,830,104,000.00 | 25,642,823,000.00 | 11,014,174,000.00 | 44,944,250,000.00 | 31,136,838,000.00 | 19,839,785,000.00 | 7,572,374,000.00 |
| 非经常性损益(元) | 1,498,853,000.00 | 1,917,314,000.00 | 1,294,312,000.00 | 1,104,444,000.00 | 46,143,000.00 | 2,258,728,000.00 | 1,430,458,000.00 | 1,256,377,000.00 | 152,891,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,423,819,000.00 | 49,490,347,000.00 | 36,535,792,000.00 | 24,538,379,000.00 | 10,968,031,000.00 | 42,685,522,000.00 | 29,706,380,000.00 | 18,583,408,000.00 | 7,419,483,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,809,642,030,000.00 | 1,714,055,249,000.00 | 1,729,024,021,000.00 | 1,696,394,750,000.00 | 1,635,596,387,000.00 | 1,577,630,065,000.00 | 1,596,567,992,000.00 | 1,583,186,678,000.00 | 1,488,145,939,000.00 |
| 固定资产(元) | 43,403,470,000.00 | 43,455,961,000.00 | 38,348,769,000.00 | 40,202,981,000.00 | 38,004,382,000.00 | 39,126,960,000.00 | 38,212,408,000.00 | 37,414,386,000.00 | 36,898,444,000.00 |
| 长期股权投资(元) | 105,441,912,000.00 | 100,838,539,000.00 | 91,100,432,000.00 | 92,880,546,000.00 | 89,297,958,000.00 | 86,439,061,000.00 | 84,098,462,000.00 | 82,040,910,000.00 | 77,065,355,000.00 |
| 资产总计(元) | 2,502,711,661,000.00 | 2,388,249,126,000.00 | 2,368,667,704,000.00 | 2,351,232,414,000.00 | 2,282,487,601,000.00 | 2,192,173,839,000.00 | 2,199,762,052,000.00 | 2,175,448,096,000.00 | 2,073,222,309,000.00 |
| 流动负债(元) | 1,328,551,688,000.00 | 1,274,618,036,000.00 | 1,285,645,823,000.00 | 1,287,877,465,000.00 | 1,243,889,507,000.00 | 1,196,014,747,000.00 | 1,229,172,064,000.00 | 1,235,121,625,000.00 | 1,165,516,628,000.00 |
| 非流动负债(元) | 516,497,090,000.00 | 473,928,781,000.00 | 466,529,351,000.00 | 462,325,638,000.00 | 446,866,140,000.00 | 419,063,991,000.00 | 422,655,874,000.00 | 417,070,831,000.00 | 413,841,303,000.00 |
| 负债合计(元) | 1,845,048,778,000.00 | 1,748,546,817,000.00 | 1,752,175,174,000.00 | 1,750,203,103,000.00 | 1,690,755,647,000.00 | 1,615,078,738,000.00 | 1,651,827,938,000.00 | 1,652,192,456,000.00 | 1,579,357,931,000.00 |
| 股东权益(元) | 657,662,883,000.00 | 639,702,309,000.00 | 616,492,530,000.00 | 601,029,311,000.00 | 591,731,954,000.00 | 577,095,101,000.00 | 547,934,114,000.00 | 523,255,640,000.00 | 493,864,378,000.00 |
| 归属母公司股东的权益(元) | 357,042,593,000.00 | 343,900,090,000.00 | 328,888,858,000.00 | 316,131,639,000.00 | 311,366,666,000.00 | 300,421,431,000.00 | 289,788,312,000.00 | 277,772,957,000.00 | 263,062,674,000.00 |
| 资本公积(元) | 11,260,535,000.00 | 11,260,535,000.00 | 10,700,292,000.00 | 10,700,292,000.00 | 10,316,478,000.00 | 10,265,751,000.00 | 12,264,260,000.00 | 12,227,635,000.00 | 12,024,447,000.00 |
| 盈余公积(元) | 12,843,667,000.00 | 12,843,667,000.00 | 10,101,632,000.00 | 10,101,632,000.00 | 10,101,632,000.00 | 10,101,632,000.00 | 7,716,149,000.00 | 7,716,149,000.00 | 7,716,149,000.00 |
| 未分配利润(元) | 283,004,172,000.00 | 270,081,501,000.00 | 260,462,759,000.00 | 247,531,519,000.00 | 242,967,402,000.00 | 231,953,228,000.00 | 220,841,882,000.00 | 209,544,829,000.00 | 205,113,785,000.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 499,832,733,000.00 | 2,020,204,424,000.00 | 1,478,268,673,000.00 | 959,385,652,000.00 | 475,421,019,000.00 | 1,718,935,581,000.00 | 1,219,644,889,000.00 | 742,121,946,000.00 | 295,343,325,000.00 |
| 经营活动产生的现金净流量(元) | -122,480,702,000.00 | 14,361,321,000.00 | -43,357,923,000.00 | -49,744,103,000.00 | -45,781,170,000.00 | 20,271,781,000.00 | -88,413,042,000.00 | -70,645,206,000.00 | -90,976,368,000.00 |
| 购建固定无形长期资产支付的现金(元) | 3,668,945,000.00 | 31,118,089,000.00 | 17,904,088,000.00 | 15,474,834,000.00 | 2,041,187,000.00 | 49,497,737,000.00 | 15,128,382,000.00 | 13,315,435,000.00 | 952,900,000.00 |
| 投资支付的现金(元) | 7,296,478,000.00 | 12,244,805,000.00 | 7,545,648,000.00 | 5,622,024,000.00 | 4,199,909,000.00 | 13,207,131,000.00 | 5,654,184,000.00 | 4,275,524,000.00 | 5,507,599,000.00 |
| 投资活动产生的现金净流量(元) | -10,692,829,000.00 | -32,444,421,000.00 | -23,234,273,000.00 | -11,700,809,000.00 | -7,627,694,000.00 | -52,627,785,000.00 | -13,893,565,000.00 | -12,063,588,000.00 | -7,104,677,000.00 |
| 吸收投资收到的现金(元) | 92,220,000.00 | 32,254,382,000.00 | 9,977,493,000.00 | 5,983,593,000.00 | 409,930,000.00 | 57,099,738,000.00 | 33,686,230,000.00 | 24,088,660,000.00 | 3,740,946,000.00 |
| 取得借款收到的现金(元) | 129,719,916,000.00 | 392,944,290,000.00 | 308,473,841,000.00 | 205,713,715,000.00 | 83,670,660,000.00 | 271,654,818,000.00 | 200,244,847,000.00 | 140,131,048,000.00 | 98,953,790,000.00 |
| 筹资活动产生的现金净流量(元) | 75,185,118,000.00 | 52,482,968,000.00 | 53,983,880,000.00 | 65,536,133,000.00 | 34,890,855,000.00 | 30,818,051,000.00 | 66,079,605,000.00 | 65,178,654,000.00 | 49,460,479,000.00 |
| 现金及现金等价物净增加(元) | -58,039,543,000.00 | 33,693,761,000.00 | -12,648,497,000.00 | 3,464,910,000.00 | -18,621,561,000.00 | -3,866,228,000.00 | -36,934,837,000.00 | -17,141,412,000.00 | -49,077,156,000.00 |
| 期末现金及现金等价物余额(元) | 243,518,486,000.00 | 301,558,029,000.00 | 255,213,083,000.00 | 271,326,490,000.00 | 249,240,019,000.00 | 267,861,580,000.00 | 234,792,971,000.00 | 254,586,396,000.00 | 222,650,652,000.00 |
| 折旧与摊销(元) | - | 9,927,778,000.00 | - | 4,473,787,000.00 | - | 8,887,715,000.00 | - | 4,547,976,000.00 | - |
| 公告日期 | 2022-04-30 | 2022-04-16 | 2021-10-27 | 2021-08-28 | 2021-04-30 | 2021-04-17 | 2020-10-29 | 2020-08-28 | 2020-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
