| 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) | 0.30 | 0.21 | 0.09 | 0.15 | 0.13 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.30 | 0.21 | 0.09 | 0.15 | 0.13 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.21 | 0.09 | 0.15 | 0.13 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 3.96 | 3.85 | 3.82 | 3.73 | 3.70 | 3.64 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.17 | -0.10 | 0.30 | 0.06 | -0.02 | -0.06 |
| 每股营业收入(元) | 2.19 | 1.52 | 0.70 | 2.47 | 1.86 | 1.17 | 0.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.62 | 5.35 | 2.23 | 4.11 | 3.53 | 2.06 | 0.59 |
| 净资产收益率 - 加权(%) | 7.79 | 5.35 | 2.25 | 4.08 | 3.43 | 1.94 | 0.59 |
| 净资产收益率 - 平均(%) | 7.84 | 5.43 | 2.25 | 4.07 | 3.48 | 2.01 | 0.59 |
| 净资产收益率 - 扣除(%) | 7.50 | 5.29 | 2.20 | 3.85 | 3.31 | 1.94 | 0.55 |
| 总资产净利率 - 平均(%) | 7.75 | 5.48 | 2.40 | 4.23 | 3.47 | 1.95 | 0.60 |
| 总资产报酬率ROA(%) | 9.01 | 6.33 | 2.73 | 4.69 | 3.95 | 2.20 | 0.59 |
| 投入资本回报率ROIC(%) | 7.82 | 5.38 | 2.25 | 4.06 | 3.47 | 1.98 | 0.59 |
| 销售毛利率(%) | 33.44 | 33.56 | 30.52 | 21.95 | 20.97 | 19.77 | 18.16 |
| 销售净利率(%) | 16.44 | 16.60 | 15.59 | 7.63 | 8.24 | 7.37 | 5.27 |
| 资产负债率(%) | 13.69 | 14.53 | 12.08 | 12.94 | 12.90 | 14.39 | 11.17 |
| 资产周转率(倍) | 0.47 | 0.33 | 0.15 | 0.55 | 0.42 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.76 | 73.07 | 57.74 | 82.94 | 78.20 | 76.10 | 80.36 |
| 营业利润同比增长率(%) | 131.82 | 185.14 | 304.67 | 125.36 | 166.43 | 52.51 | -26.36 |
| 营业收入同比增长率(%) | 17.54 | 29.85 | 37.41 | 5.24 | 1.20 | -7.11 | -17.04 |
| 利润总额同比增长率(%) | 130.32 | 180.58 | 304.59 | 135.40 | 170.02 | 53.85 | -26.08 |
| 归属母公司股东的净利润同比增长率(%) | 131.17 | 175.43 | 276.14 | 171.85 | 265.96 | 90.77 | -5.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.74 | 189.04 | 301.04 | 181.06 | 313.85 | 103.63 | -6.73 |
| 总资产同比增长率(%) | 8.70 | 6.85 | 1.96 | 1.12 | -0.92 | -7.65 | -5.66 |
| 总负债同比增长率(%) | 15.38 | 7.92 | 10.21 | 21.73 | 11.54 | 20.62 | -2.97 |
| 净资产同比增长率(%) | 7.06 | 5.99 | -0.20 | -2.02 | -2.93 | -11.59 | -6.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,066,052,224.54 | 4,897,208,346.22 | 2,249,038,448.79 | 7,973,827,045.62 | 6,011,794,408.93 | 3,771,573,520.18 | 1,636,717,208.56 |
| 营业总成本(元) | 5,574,809,125.38 | 3,848,080,113.86 | 1,806,739,968.58 | 7,153,318,124.40 | 5,392,924,869.40 | 3,417,837,031.99 | 1,519,936,032.16 |
| 营业收入(元) | 7,066,052,224.54 | 4,897,208,346.22 | 2,249,038,448.79 | 7,973,827,045.62 | 6,011,794,408.93 | 3,771,573,520.18 | 1,636,717,208.56 |
| 营业利润(元) | 1,392,321,647.30 | 968,983,836.65 | 408,668,596.49 | 717,592,732.20 | 600,601,207.29 | 339,823,280.92 | 100,987,942.59 |
| 利润总额(元) | 1,386,490,611.28 | 963,098,678.96 | 408,682,396.49 | 719,441,397.77 | 601,991,709.56 | 343,256,973.06 | 101,010,743.59 |
| 净利润(元) | 1,161,419,458.46 | 812,707,175.60 | 350,555,361.48 | 608,016,885.01 | 495,436,528.09 | 277,991,851.37 | 86,263,215.95 |
| 归属母公司股东的净利润(元) | 973,226,193.12 | 664,971,352.06 | 274,892,322.60 | 494,790,841.32 | 421,005,711.49 | 241,433,846.72 | 73,082,655.27 |
| 非经常性损益(元) | 15,036,101.31 | 6,683,362.90 | 3,885,630.03 | 30,612,095.76 | 26,269,956.18 | 13,681,844.64 | 5,506,754.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 958,190,091.81 | 658,287,989.16 | 271,006,692.57 | 464,178,745.56 | 394,735,755.31 | 227,752,002.08 | 67,575,900.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,732,420,451.39 | 5,385,992,507.24 | 4,834,806,742.49 | 4,481,982,935.60 | 4,222,268,048.31 | 4,213,263,101.28 | 4,325,365,999.93 |
| 固定资产(元) | 4,468,989,057.07 | 4,558,878,494.98 | 4,658,889,161.76 | 4,749,222,446.72 | 4,626,732,744.54 | 4,694,716,323.24 | 4,789,557,408.01 |
| 长期股权投资(元) | 1,078,296,346.89 | 1,078,296,346.89 | 1,078,296,346.89 | 1,078,296,346.89 | 1,111,232,171.55 | 1,101,482,171.55 | 1,101,232,171.55 |
| 资产总计(元) | 15,519,619,120.79 | 15,226,301,780.99 | 14,739,157,364.60 | 14,459,644,975.70 | 14,278,053,305.58 | 14,249,572,240.82 | 14,456,208,867.49 |
| 流动负债(元) | 1,453,196,991.14 | 1,526,629,117.34 | 1,090,665,043.47 | 1,175,645,838.87 | 1,185,757,135.47 | 1,383,682,257.66 | 945,956,681.40 |
| 非流动负债(元) | 671,720,009.24 | 686,029,427.14 | 689,155,335.18 | 695,148,642.16 | 655,897,531.23 | 666,553,357.76 | 668,908,854.73 |
| 负债合计(元) | 2,124,917,000.38 | 2,212,658,544.48 | 1,779,820,378.65 | 1,870,794,481.03 | 1,841,654,666.70 | 2,050,235,615.42 | 1,614,865,536.13 |
| 股东权益(元) | 13,394,702,120.41 | 13,013,643,236.51 | 12,959,336,985.95 | 12,588,850,494.67 | 12,436,398,638.88 | 12,199,336,625.40 | 12,841,343,331.36 |
| 归属母公司股东的权益(元) | 12,775,417,619.64 | 12,437,851,574.40 | 12,340,694,188.44 | 12,041,531,346.63 | 11,933,142,017.04 | 11,734,940,167.04 | 12,365,811,662.54 |
| 资本公积(元) | 6,753,352,186.15 | 6,753,352,186.15 | 6,753,352,186.15 | 6,753,352,186.15 | 6,753,352,186.15 | 6,753,352,186.15 | 6,753,352,186.15 |
| 盈余公积(元) | 878,050,345.26 | 878,050,345.26 | 878,050,345.26 | 878,050,345.26 | 845,208,831.82 | 845,208,831.82 | 845,208,831.82 |
| 未分配利润(元) | 1,742,123,906.67 | 1,433,869,065.61 | 1,366,450,476.14 | 1,091,558,153.55 | 1,050,614,537.16 | 871,042,672.39 | 1,509,342,580.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,353,129,939.61 | 3,578,257,178.12 | 1,298,484,089.25 | 6,613,392,799.13 | 4,701,001,540.34 | 2,870,296,959.24 | 1,315,201,760.93 |
| 经营活动产生的现金净流量(元) | 1,075,051,761.86 | 562,702,703.58 | -319,941,451.31 | 969,117,119.49 | 188,303,243.06 | -65,225,514.33 | -178,013,354.61 |
| 购建固定无形长期资产支付的现金(元) | 117,096,767.72 | 60,028,512.77 | 37,931,693.28 | 209,073,396.10 | 193,428,953.25 | 118,735,002.08 | 98,681,961.41 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 250,000.00 | - |
| 投资活动产生的现金净流量(元) | 23,183,716.53 | 152,874,349.23 | 172,068,306.72 | -874,043,973.10 | -218,295,334.38 | -165,093,633.22 | -126,577,569.87 |
| 吸收投资收到的现金(元) | 1,677,920.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -443,754,689.71 | -308,957,068.83 | - | -843,377,711.86 | -843,377,711.86 | -638,515,201.86 | -1,530,000.00 |
| 现金及现金等价物净增加(元) | 663,344,212.34 | 410,141,355.39 | -149,165,772.62 | -751,022,559.83 | -873,938,292.90 | -869,540,955.43 | -305,818,095.84 |
| 期末现金及现金等价物余额(元) | 2,409,508,489.79 | 2,156,305,632.84 | 1,596,998,504.83 | 1,746,164,277.45 | 1,623,248,544.38 | 1,627,645,881.85 | 2,191,368,741.44 |
| 折旧与摊销(元) | - | 309,319,285.29 | - | 594,495,528.19 | - | 297,708,685.12 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-24 | 2021-04-27 |
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