| 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) | 1.10 | 0.64 | 0.35 | 0.93 | 0.69 | 0.42 | 0.22 |
| 每股收益 - 稀释(元) | 1.06 | 0.64 | 0.35 | 0.93 | 0.69 | 0.42 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.64 | 0.35 | 0.92 | 0.68 | 0.42 | 0.22 |
| 每股净资产BPS(元) | 10.43 | 9.97 | 9.96 | 9.61 | 9.37 | 9.11 | 9.08 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 1.02 | 0.35 | 1.08 | 0.77 | 0.68 | 0.14 |
| 每股营业收入(元) | 10.08 | 6.16 | 3.40 | 10.40 | 7.10 | 4.46 | 2.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.22 | 6.44 | 3.52 | 9.61 | 7.29 | 4.58 | 2.46 |
| 净资产收益率 - 加权(%) | 10.82 | 6.47 | 3.58 | 10.35 | 7.76 | 4.81 | 2.53 |
| 净资产收益率 - 平均(%) | 10.79 | 6.56 | 3.58 | 11.07 | 8.32 | 5.16 | 2.76 |
| 净资产收益率 - 扣除(%) | 9.93 | 6.23 | 3.43 | 9.17 | 7.08 | 4.43 | 2.40 |
| 总资产净利率 - 平均(%) | 5.52 | 3.58 | 2.05 | 6.61 | 5.34 | 3.34 | 1.83 |
| 总资产报酬率ROA(%) | 6.91 | 4.44 | 2.46 | 7.43 | 6.20 | 3.87 | 2.13 |
| 投入资本回报率ROIC(%) | 6.92 | 4.41 | 2.52 | 8.43 | 6.60 | 4.11 | 2.23 |
| 销售毛利率(%) | 22.39 | 21.36 | 20.77 | 19.88 | 20.96 | 20.87 | 21.93 |
| 销售净利率(%) | 10.95 | 10.55 | 10.67 | 8.88 | 9.73 | 9.42 | 10.24 |
| 资产负债率(%) | 53.32 | 48.26 | 45.50 | 43.15 | 36.74 | 35.50 | 32.95 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.19 | 0.74 | 0.55 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.16 | 109.52 | 111.57 | 106.94 | 104.78 | 109.54 | 100.79 |
| 营业利润同比增长率(%) | 66.43 | 60.12 | 62.86 | 62.11 | 88.72 | 102.29 | 99.64 |
| 营业收入同比增长率(%) | 41.93 | 38.18 | 54.34 | 76.05 | 81.14 | 91.91 | 100.80 |
| 利润总额同比增长率(%) | 64.64 | 58.09 | 59.88 | 61.43 | 89.22 | 103.16 | 101.56 |
| 归属母公司股东的净利润同比增长率(%) | 60.44 | 53.97 | 56.84 | 61.93 | 94.44 | 112.84 | 116.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.62 | 54.01 | 57.08 | 68.89 | 103.47 | 124.76 | 122.86 |
| 总资产同比增长率(%) | 55.08 | 36.56 | 35.01 | 54.21 | 44.89 | 42.26 | 35.04 |
| 总负债同比增长率(%) | 125.06 | 85.63 | 86.42 | 87.62 | 61.33 | 55.36 | 37.73 |
| 净资产同比增长率(%) | 14.48 | 9.52 | 9.66 | 35.98 | 36.84 | 36.01 | 33.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,103,460,677.49 | 6,793,989,768.80 | 3,745,011,017.28 | 11,462,693,679.86 | 7,822,954,875.84 | 4,916,747,063.20 | 2,426,455,130.26 |
| 营业总成本(元) | 9,638,939,313.64 | 5,972,984,810.89 | 3,287,208,529.53 | 10,244,907,294.48 | 6,912,664,735.68 | 4,363,907,911.44 | 2,133,614,441.41 |
| 营业收入(元) | 11,103,460,677.49 | 6,793,989,768.80 | 3,745,011,017.28 | 11,462,693,679.86 | 7,822,954,875.84 | 4,916,747,063.20 | 2,426,455,130.26 |
| 营业利润(元) | 1,469,067,622.38 | 861,155,880.88 | 468,568,427.49 | 1,144,632,967.05 | 882,692,882.48 | 537,805,754.48 | 287,719,775.82 |
| 利润总额(元) | 1,466,375,034.46 | 860,282,537.06 | 467,863,450.53 | 1,146,273,050.40 | 890,653,381.96 | 544,173,863.25 | 292,639,826.39 |
| 净利润(元) | 1,216,362,458.06 | 716,617,933.64 | 399,477,510.34 | 1,017,831,940.52 | 761,162,789.67 | 463,341,820.45 | 248,385,867.45 |
| 归属母公司股东的净利润(元) | 1,208,669,356.54 | 707,806,710.76 | 385,889,397.89 | 1,017,253,691.77 | 753,326,574.59 | 459,702,187.79 | 246,045,799.62 |
| 非经常性损益(元) | 34,721,171.80 | 22,934,275.46 | 9,162,900.00 | 46,659,413.22 | 22,439,656.35 | 15,012,269.54 | 6,212,191.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,173,948,184.74 | 684,872,435.30 | 376,726,443.39 | 970,594,278.55 | 730,886,918.24 | 444,689,918.25 | 239,833,607.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,578,473,971.24 | 9,706,233,628.01 | 9,496,581,835.53 | 8,790,150,434.83 | 7,656,502,216.29 | 7,579,068,126.72 | 7,602,003,318.32 |
| 固定资产(元) | 6,603,368,037.61 | 6,257,858,277.01 | 6,038,160,708.76 | 5,831,567,302.57 | 4,955,426,480.55 | 4,613,026,763.88 | 4,436,837,854.83 |
| 长期股权投资(元) | 131,679,671.08 | 124,010,424.01 | 128,163,448.19 | 129,477,775.53 | 126,623,339.59 | 138,737,177.28 | 135,322,336.46 |
| 资产总计(元) | 25,417,371,417.24 | 21,325,228,463.19 | 20,224,661,209.49 | 18,682,692,767.26 | 16,390,335,719.97 | 15,616,389,881.17 | 14,980,110,297.65 |
| 流动负债(元) | 8,705,167,883.92 | 7,846,574,689.08 | 7,988,366,430.24 | 7,366,503,064.54 | 5,681,417,446.40 | 5,255,537,415.60 | 4,673,884,804.09 |
| 非流动负债(元) | 4,847,548,844.01 | 2,445,062,170.87 | 1,213,173,580.61 | 695,764,293.41 | 340,413,314.02 | 288,608,145.40 | 262,022,257.20 |
| 负债合计(元) | 13,552,716,727.93 | 10,291,636,859.95 | 9,201,540,010.85 | 8,062,267,357.95 | 6,021,830,760.42 | 5,544,145,561.00 | 4,935,907,061.29 |
| 股东权益(元) | 11,864,654,689.31 | 11,033,591,603.24 | 11,023,121,198.64 | 10,620,425,409.31 | 10,368,504,959.55 | 10,072,244,320.17 | 10,044,203,236.36 |
| 归属母公司股东的权益(元) | 11,825,051,747.62 | 10,992,701,612.63 | 10,977,677,375.43 | 10,588,767,194.07 | 10,329,722,422.51 | 10,037,497,070.47 | 10,010,740,991.86 |
| 资本公积(元) | 5,340,798,886.81 | 5,340,798,886.81 | 5,340,798,886.81 | 5,340,798,886.81 | 5,340,798,886.81 | 5,340,798,886.81 | 5,340,798,886.81 |
| 盈余公积(元) | 543,809,467.58 | 543,809,467.58 | 543,809,467.58 | 543,809,467.58 | 474,769,630.86 | 474,769,630.86 | 474,769,630.86 |
| 未分配利润(元) | 4,529,391,573.67 | 4,028,528,927.89 | 4,013,975,478.72 | 3,627,091,164.15 | 3,432,203,883.69 | 3,138,579,496.89 | 3,114,475,119.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,454,234,634.93 | 7,440,880,665.97 | 4,178,322,400.43 | 12,258,008,436.31 | 8,196,914,760.19 | 5,385,942,651.69 | 2,445,577,071.44 |
| 经营活动产生的现金净流量(元) | 1,269,143,292.26 | 1,119,114,445.35 | 387,085,581.99 | 1,186,819,193.35 | 844,874,862.36 | 745,334,877.96 | 156,558,517.95 |
| 购建固定无形长期资产支付的现金(元) | 3,209,583,545.91 | 1,991,758,596.45 | 947,993,289.16 | 3,520,648,226.25 | 2,250,532,998.37 | 1,491,962,054.67 | 642,107,894.33 |
| 投资支付的现金(元) | 541,155,612.08 | 40,000,000.00 | 3,466,836.25 | 1,770,000,000.00 | 1,450,000,000.00 | 900,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,355,265,143.44 | -1,677,276,680.19 | -846,714,214.07 | -3,736,424,732.92 | -2,854,821,538.04 | -1,866,786,551.76 | -1,121,547,271.05 |
| 吸收投资收到的现金(元) | - | - | - | 1,978,417,846.74 | 1,978,417,846.74 | 1,978,417,846.74 | 1,977,999,977.72 |
| 取得借款收到的现金(元) | 6,148,732,197.74 | 3,418,166,160.00 | 1,032,934,400.00 | 2,179,755,470.00 | 1,199,412,349.77 | 560,132,949.77 | 130,489,000.00 |
| 筹资活动产生的现金净流量(元) | 4,067,686,723.67 | 1,536,387,053.02 | 871,332,406.23 | 2,823,560,530.55 | 2,159,018,452.84 | 2,153,875,320.02 | 2,078,168,244.82 |
| 现金及现金等价物净增加(元) | 2,014,908,499.16 | 985,757,417.96 | 413,937,114.47 | 260,805,968.90 | 148,266,884.62 | 1,034,430,379.90 | 1,108,511,412.59 |
| 期末现金及现金等价物余额(元) | 2,950,580,890.14 | 1,921,429,808.94 | 1,349,609,505.45 | 935,672,390.98 | 823,133,306.70 | 1,709,296,801.98 | 1,783,377,834.67 |
| 折旧与摊销(元) | - | 384,082,012.53 | - | 589,569,022.44 | - | 278,600,029.22 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-22 | 2022-04-15 | 2021-10-22 | 2021-08-20 | 2021-04-27 |
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