| 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) | 0.70 | 3.01 | 2.42 | 1.68 | 0.72 | 2.78 | 2.26 | 1.33 | 0.44 |
| 每股收益 - 稀释(元) | 0.70 | 2.99 | 2.42 | 1.67 | 0.72 | 2.75 | 2.26 | 1.33 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 2.74 | 2.13 | 1.65 | 0.71 | 2.72 | 2.21 | 1.29 | 0.43 |
| 每股净资产BPS(元) | 24.81 | 24.23 | 22.95 | 12.00 | 11.92 | 11.13 | 9.80 | 8.84 | 7.81 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | 1.76 | 1.78 | 1.57 | 0.82 | 5.76 | 5.04 | 2.52 | -0.17 |
| 每股营业收入(元) | 15.07 | 52.38 | 37.90 | 26.84 | 11.61 | 33.68 | 23.42 | 13.26 | 4.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 11.32 | 9.29 | 13.71 | 5.97 | 24.40 | 22.51 | 14.64 | 5.51 |
| 净资产收益率 - 加权(%) | 2.87 | 19.26 | 19.74 | 13.71 | 6.17 | 28.89 | 25.05 | 15.41 | 5.53 |
| 净资产收益率 - 平均(%) | 2.86 | 16.04 | 12.96 | 14.23 | 6.17 | 28.78 | 25.16 | 15.62 | 5.53 |
| 净资产收益率 - 扣除(%) | 2.30 | 9.75 | 8.59 | 12.87 | 5.54 | 20.82 | 20.50 | 14.06 | 5.26 |
| 总资产净利率 - 平均(%) | 1.33 | 6.76 | 5.64 | 4.67 | 2.11 | 10.50 | 9.65 | 6.37 | 2.22 |
| 总资产报酬率ROA(%) | 1.47 | 7.02 | 6.60 | 5.59 | 2.83 | 11.35 | 11.87 | 7.99 | 2.55 |
| 投入资本回报率ROIC(%) | 1.89 | 10.27 | 8.42 | 7.67 | 3.36 | 17.10 | 15.78 | 10.20 | 3.54 |
| 销售毛利率(%) | 19.57 | 21.53 | 22.36 | 22.50 | 22.53 | 29.32 | 32.75 | 33.07 | 32.56 |
| 销售净利率(%) | 4.74 | 5.23 | 5.55 | 5.92 | 5.90 | 7.82 | 9.22 | 9.54 | 8.99 |
| 资产负债率(%) | 53.98 | 53.84 | 50.51 | 67.11 | 64.14 | 63.91 | 61.37 | 56.60 | 56.69 |
| 资产周转率(倍) | 0.28 | 1.29 | 1.02 | 0.79 | 0.36 | 1.34 | 1.05 | 0.67 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.28 | 103.07 | 98.94 | 98.56 | 91.91 | 104.55 | 107.32 | 109.13 | 104.12 |
| 营业利润同比增长率(%) | 0.45 | 13.11 | 4.95 | 20.04 | 80.41 | 125.13 | 132.72 | 93.65 | 195.62 |
| 营业收入同比增长率(%) | 44.93 | 73.71 | 80.77 | 102.39 | 150.64 | 39.58 | 31.54 | 8.98 | 3.21 |
| 利润总额同比增长率(%) | -0.01 | 14.79 | 5.60 | 21.15 | 76.39 | 120.51 | 129.68 | 90.34 | 203.79 |
| 归属母公司股东的净利润同比增长率(%) | 10.22 | 12.78 | 7.90 | 27.09 | 65.36 | 101.54 | 109.98 | 67.51 | 169.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.37 | 13.85 | 9.57 | 24.21 | 60.82 | 94.58 | 106.43 | 74.36 | 301.04 |
| 总资产同比增长率(%) | 81.39 | 89.72 | 101.19 | 76.48 | 81.06 | 65.57 | 47.35 | 31.22 | 24.85 |
| 总负债同比增长率(%) | 52.65 | 59.81 | 65.59 | 109.26 | 104.88 | 83.24 | 60.11 | 38.76 | 44.05 |
| 净资产同比增长率(%) | 132.48 | 143.16 | 161.45 | 35.77 | 52.55 | 43.75 | 32.82 | 24.21 | 7.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 2,261,856,765.39 | 7,861,487,956.52 | 5,688,132,645.06 | 3,606,827,523.79 | 1,560,621,804.65 | 4,525,615,260.68 | 3,146,660,505.48 | 1,782,128,837.55 | 622,664,932.25 |
| 营业总成本(元) | 2,167,185,207.56 | 7,474,882,695.56 | 5,326,243,739.54 | 3,361,386,407.79 | 1,438,815,020.72 | 4,188,230,835.33 | 2,813,331,923.24 | 1,570,852,144.32 | 553,423,701.36 |
| 营业收入(元) | 2,261,856,765.39 | 7,861,487,956.52 | 5,688,132,645.06 | 3,606,827,523.79 | 1,560,621,804.65 | 4,525,615,260.68 | 3,146,660,505.48 | 1,782,128,837.55 | 622,664,932.25 |
| 营业利润(元) | 126,510,269.23 | 445,702,209.67 | 383,418,060.09 | 264,547,778.38 | 125,940,603.31 | 394,054,383.85 | 365,324,319.11 | 220,377,718.29 | 69,809,201.23 |
| 利润总额(元) | 125,746,164.54 | 449,130,915.56 | 383,194,894.85 | 264,089,335.38 | 125,753,343.21 | 391,249,701.76 | 362,867,165.58 | 217,985,475.82 | 71,293,866.67 |
| 净利润(元) | 107,133,797.81 | 411,497,822.68 | 315,436,545.56 | 213,443,746.70 | 92,057,388.45 | 353,703,135.89 | 290,060,704.64 | 170,001,102.64 | 55,956,199.90 |
| 归属母公司股东的净利润(元) | 105,380,048.19 | 411,522,357.03 | 320,029,467.48 | 221,106,047.71 | 95,608,324.59 | 364,899,048.54 | 296,610,347.97 | 173,981,494.60 | 57,817,437.97 |
| 非经常性损益(元) | 19,615,661.66 | 56,986,373.96 | 24,092,154.14 | 13,593,400.51 | 6,853,657.16 | 53,500,025.24 | 26,525,661.58 | 6,912,751.93 | 2,629,995.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,764,386.53 | 354,535,983.07 | 295,937,313.34 | 207,512,647.20 | 88,754,667.43 | 311,399,023.30 | 270,084,686.39 | 167,068,742.67 | 55,187,442.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,647,066,465.29 | 6,479,516,893.14 | 5,769,365,612.86 | 3,797,544,339.36 | 3,436,797,437.97 | 3,142,193,579.28 | 2,729,090,095.41 | 2,091,205,932.58 | 1,844,569,351.65 |
| 固定资产(元) | 426,895,949.02 | 431,542,484.58 | 368,506,951.05 | 365,095,878.21 | 370,306,433.69 | 365,824,690.40 | 258,386,206.39 | 260,062,621.91 | 254,208,886.64 |
| 长期股权投资(元) | 4,414,596.41 | 4,380,767.44 | 4,485,954.12 | 4,043,638.02 | 4,191,011.84 | 2,849,976.06 | 2,122,882.12 | 1,255,919.11 | - |
| 资产总计(元) | 8,187,005,613.03 | 7,970,763,383.71 | 6,992,667,417.11 | 4,943,761,667.02 | 4,513,472,343.76 | 4,201,268,957.28 | 3,475,730,037.79 | 2,801,362,723.57 | 2,492,767,768.39 |
| 流动负债(元) | 4,296,346,231.27 | 4,171,727,834.07 | 3,428,927,957.30 | 3,218,175,640.92 | 2,823,523,823.28 | 2,615,117,772.18 | 2,071,625,388.58 | 1,526,348,587.19 | 1,358,869,135.93 |
| 非流动负债(元) | 122,903,229.06 | 119,409,934.04 | 103,010,447.44 | 99,688,277.74 | 71,528,375.06 | 70,026,912.59 | 61,312,473.65 | 59,167,965.12 | 54,196,069.72 |
| 负债合计(元) | 4,419,249,460.33 | 4,291,137,768.11 | 3,531,938,404.74 | 3,317,863,918.66 | 2,895,052,198.34 | 2,685,144,684.77 | 2,132,937,862.23 | 1,585,516,552.31 | 1,413,065,205.65 |
| 股东权益(元) | 3,767,756,152.71 | 3,679,625,615.60 | 3,460,729,012.37 | 1,625,897,748.36 | 1,618,420,145.42 | 1,516,124,272.51 | 1,342,792,175.56 | 1,215,846,171.26 | 1,079,702,562.74 |
| 归属母公司股东的权益(元) | 3,722,777,388.39 | 3,636,400,600.90 | 3,444,688,508.98 | 1,612,926,624.06 | 1,601,337,656.25 | 1,495,490,847.20 | 1,317,512,480.93 | 1,187,997,225.26 | 1,049,734,462.86 |
| 资本公积(元) | 2,413,664,483.49 | 2,396,627,224.06 | 2,326,563,890.10 | 651,116,213.76 | 673,887,718.60 | 671,029,228.93 | 613,806,812.06 | 612,138,544.07 | 607,952,980.21 |
| 盈余公积(元) | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 83,022,672.00 | 46,616,829.61 | 46,616,829.61 | 46,616,829.61 |
| 未分配利润(元) | 1,047,434,036.66 | 942,053,988.48 | 850,561,098.93 | 751,637,679.16 | 735,907,625.83 | 640,545,964.32 | 608,676,075.47 | 486,059,472.97 | 421,924,794.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,155,190,017.93 | 8,103,175,921.61 | 5,627,599,356.46 | 3,554,923,068.94 | 1,434,308,676.16 | 4,731,600,115.31 | 3,376,967,749.80 | 1,944,909,958.91 | 648,297,202.08 |
| 经营活动产生的现金净流量(元) | -77,405,234.65 | 263,723,898.74 | 267,670,810.76 | 210,607,599.57 | 109,512,292.08 | 773,855,291.60 | 677,646,136.20 | 338,286,869.64 | -22,530,262.94 |
| 购建固定无形长期资产支付的现金(元) | 118,422,833.49 | 386,276,096.81 | 253,517,647.18 | 195,354,763.30 | 89,844,196.52 | 178,630,374.88 | 83,323,240.78 | 40,882,548.71 | 43,340,335.93 |
| 投资支付的现金(元) | 548,831,300.00 | 551,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,429,410,673.50 | 20,673,348.30 | 192,459,966.33 | 19,219,324.24 |
| 投资活动产生的现金净流量(元) | -361,093,019.03 | -386,738,180.11 | 251,163,850.75 | 307,095,635.38 | 416,385,893.79 | -392,509,358.95 | -444,146,160.06 | -111,642,224.53 | 81,746,931.66 |
| 吸收投资收到的现金(元) | 4,376,895.00 | 1,709,053,382.06 | 1,709,053,382.06 | - | 4,609,200.00 | - | 20,272,200.00 | 20,272,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,901,561.67 | 1,602,787,481.45 | 1,625,540,268.89 | -93,081,824.85 | 4,290,450.02 | -2,442,623.26 | -12,211,081.60 | -32,160,331.60 | -81,216.00 |
| 现金及现金等价物净增加(元) | -432,864,982.73 | 1,461,483,359.05 | 2,137,901,669.19 | 412,708,698.41 | 538,851,040.27 | 337,833,806.81 | 209,186,189.26 | 197,342,645.45 | 68,381,030.97 |
| 期末现金及现金等价物余额(元) | 1,887,539,945.38 | 2,320,404,928.11 | 2,996,823,238.25 | 1,271,630,267.47 | 1,397,772,609.33 | 858,921,569.06 | 730,273,951.51 | 718,430,407.70 | 589,468,793.22 |
| 折旧与摊销(元) | - | 62,849,070.04 | - | 30,958,312.99 | - | 51,597,874.17 | - | 23,260,888.55 | - |
| 公告日期 | 2022-04-15 | 2022-04-15 | 2021-10-29 | 2021-08-20 | 2021-04-13 | 2021-04-13 | 2020-10-23 | 2020-08-27 | 2020-04-24 |
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