| 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) | 1.08 | 0.84 | 0.33 | 0.96 | 0.83 | 0.71 | 0.37 |
| 每股收益 - 稀释(元) | 1.08 | 0.84 | 0.33 | 0.95 | 0.83 | 0.71 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.82 | 0.32 | 0.92 | 0.79 | 0.67 | 0.36 |
| 每股净资产BPS(元) | 13.08 | 10.33 | 10.08 | 9.68 | 9.46 | 9.25 | 13.11 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.77 | -0.41 | 0.23 | 0.15 | -0.84 | -0.91 |
| 每股营业收入(元) | 8.39 | 7.73 | 3.44 | 10.89 | 8.16 | 6.16 | 3.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.43 | 7.98 | 3.18 | 9.51 | 8.39 | 7.22 | 2.78 |
| 净资产收益率 - 加权(%) | 9.87 | 8.16 | 3.24 | 10.41 | 9.11 | 7.88 | 3.08 |
| 净资产收益率 - 平均(%) | 8.98 | 8.24 | 3.24 | 10.77 | 9.40 | 8.00 | 3.08 |
| 净资产收益率 - 扣除(%) | 7.21 | 7.79 | 3.10 | 8.91 | 8.07 | 7.36 | 2.82 |
| 总资产净利率 - 平均(%) | 6.50 | 5.46 | 2.12 | 7.02 | 6.27 | 5.05 | 1.93 |
| 总资产报酬率ROA(%) | 6.45 | 6.13 | 2.40 | 7.60 | 7.03 | 5.80 | 2.24 |
| 投入资本回报率ROIC(%) | 7.55 | 6.82 | 2.72 | 8.36 | 7.19 | 6.09 | 2.38 |
| 销售毛利率(%) | 23.40 | 22.38 | 22.10 | 20.75 | 21.56 | 22.34 | 22.70 |
| 销售净利率(%) | 12.10 | 11.25 | 9.78 | 9.14 | 10.40 | 11.49 | 11.28 |
| 资产负债率(%) | 25.66 | 37.17 | 38.09 | 35.62 | 31.54 | 37.40 | 34.02 |
| 资产周转率(倍) | 0.54 | 0.49 | 0.22 | 0.77 | 0.60 | 0.44 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.00 | 63.01 | 70.47 | 87.01 | 88.78 | 63.13 | 65.87 |
| 营业利润同比增长率(%) | 35.80 | 21.62 | 28.92 | -11.12 | -5.81 | 6.57 | 27.99 |
| 营业收入同比增长率(%) | 16.11 | 25.54 | 47.83 | 40.80 | 41.25 | 48.92 | 47.54 |
| 利润总额同比增长率(%) | 36.58 | 22.20 | 29.38 | -12.09 | -6.49 | 6.12 | 28.39 |
| 归属母公司股东的净利润同比增长率(%) | 38.29 | 23.59 | 24.76 | -16.02 | -10.08 | 2.00 | 29.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.46 | 18.38 | 20.17 | -13.44 | -14.30 | 3.02 | 28.64 |
| 总资产同比增长率(%) | 43.74 | 11.83 | 17.43 | 15.70 | 16.82 | 47.58 | 46.47 |
| 总负债同比增长率(%) | 16.94 | 11.15 | 31.48 | -4.69 | -6.85 | 51.32 | 31.13 |
| 净资产同比增长率(%) | 56.17 | 11.75 | 9.20 | 30.30 | 31.59 | 44.82 | 55.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,317,018,068.30 | 1,891,179,397.63 | 840,234,362.20 | 2,661,793,901.13 | 1,995,524,308.60 | 1,506,484,738.94 | 568,397,772.82 |
| 营业总成本(元) | 1,976,739,574.92 | 1,621,241,421.26 | 734,280,091.72 | 2,411,557,419.97 | 1,764,198,183.76 | 1,298,698,829.91 | 489,269,356.53 |
| 营业收入(元) | 2,317,018,068.30 | 1,891,179,397.63 | 840,234,362.20 | 2,661,793,901.13 | 1,995,524,308.60 | 1,506,484,738.94 | 568,397,772.82 |
| 营业利润(元) | 331,803,045.52 | 248,290,744.91 | 96,610,180.86 | 279,368,086.02 | 244,338,362.52 | 204,149,188.67 | 74,936,705.05 |
| 利润总额(元) | 328,154,067.51 | 246,058,220.44 | 95,637,672.25 | 274,693,446.39 | 240,261,867.25 | 201,364,240.21 | 73,921,829.85 |
| 净利润(元) | 280,332,515.90 | 212,790,542.75 | 82,133,029.08 | 243,332,183.45 | 207,593,622.22 | 173,028,529.13 | 64,099,812.21 |
| 归属母公司股东的净利润(元) | 268,332,904.61 | 201,639,096.76 | 78,352,816.06 | 225,154,973.12 | 194,041,944.50 | 163,154,379.53 | 62,803,642.24 |
| 非经常性损益(元) | 7,930,088.71 | 4,707,986.04 | 1,844,230.07 | 14,204,063.76 | 7,315,465.26 | -3,202,298.78 | -862,960.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 260,402,815.90 | 196,931,110.72 | 76,508,585.99 | 210,950,909.36 | 186,726,479.24 | 166,356,678.31 | 63,666,602.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,758,587,421.89 | 2,989,936,089.48 | 3,034,023,182.09 | 2,790,923,989.28 | 2,613,050,772.16 | 2,932,581,483.24 | 2,777,396,005.17 |
| 固定资产(元) | 514,208,059.78 | 517,448,266.02 | 520,741,937.53 | 519,731,341.22 | 510,352,983.98 | 516,275,759.07 | 478,614,688.92 |
| 长期股权投资(元) | 2,799,775.55 | 2,799,775.55 | 2,799,775.55 | 2,799,775.55 | 2,799,651.76 | 2,799,651.76 | 2,799,651.76 |
| 资产总计(元) | 4,902,089,994.41 | 4,072,065,249.74 | 4,029,713,546.12 | 3,717,025,014.54 | 3,410,412,161.99 | 3,641,279,227.34 | 3,431,462,656.96 |
| 流动负债(元) | 1,233,350,706.55 | 1,493,972,875.74 | 1,520,677,943.23 | 1,308,969,360.37 | 1,061,156,681.09 | 1,351,864,521.94 | 1,157,262,827.57 |
| 非流动负债(元) | 24,572,464.35 | 19,563,090.66 | 14,287,996.41 | 14,949,291.64 | 14,523,161.06 | 9,844,289.33 | 10,221,402.56 |
| 负债合计(元) | 1,257,923,170.90 | 1,513,535,966.40 | 1,534,965,939.64 | 1,323,918,652.01 | 1,075,679,842.15 | 1,361,708,811.27 | 1,167,484,230.13 |
| 股东权益(元) | 3,644,166,823.51 | 2,558,529,283.34 | 2,494,747,606.48 | 2,393,106,362.53 | 2,334,732,319.84 | 2,279,570,416.07 | 2,263,978,426.83 |
| 归属母公司股东的权益(元) | 3,611,700,105.30 | 2,526,910,730.43 | 2,464,190,926.42 | 2,366,329,895.49 | 2,312,739,816.85 | 2,261,255,441.20 | 2,256,647,073.14 |
| 资本公积(元) | 2,213,526,368.70 | 1,251,084,353.81 | 1,237,721,167.45 | 1,218,269,251.08 | 1,193,338,551.84 | 1,178,237,748.64 | 1,179,092,039.11 |
| 盈余公积(元) | 126,355,064.98 | 126,355,064.98 | 126,355,064.98 | 126,355,064.98 | 106,738,056.03 | 106,738,056.03 | 106,738,056.03 |
| 未分配利润(元) | 1,042,123,633.51 | 975,429,825.66 | 925,497,043.86 | 847,144,227.80 | 835,648,208.13 | 804,760,643.16 | 807,695,974.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,992,555,466.77 | 1,191,542,789.04 | 592,122,095.26 | 2,315,906,577.23 | 1,771,625,240.57 | 951,033,048.88 | 374,400,150.70 |
| 经营活动产生的现金净流量(元) | 39,910,421.90 | -187,495,692.60 | -100,344,970.06 | 55,661,868.83 | 37,011,681.48 | -205,862,224.94 | -156,022,924.53 |
| 购建固定无形长期资产支付的现金(元) | 270,273,907.82 | 160,517,134.04 | 96,905,904.90 | 315,573,900.65 | 189,191,368.18 | 96,971,630.40 | 36,873,700.09 |
| 投资支付的现金(元) | 1,490,900,000.00 | 790,000,000.00 | 400,000,000.00 | 1,872,505,462.00 | 1,536,182,000.00 | 1,076,182,000.00 | 580,000,000.00 |
| 投资活动产生的现金净流量(元) | -630,043,282.76 | -212,141,274.32 | -160,668,404.90 | -157,522,785.35 | -177,278,230.49 | -169,071,027.98 | -172,738,344.66 |
| 吸收投资收到的现金(元) | 986,749,074.78 | - | - | 67,313,912.89 | 64,347,595.41 | 64,347,595.41 | - |
| 筹资活动产生的现金净流量(元) | 839,138,761.95 | -103,581,723.95 | -12,094,936.41 | -32,673,616.39 | -186,004,957.50 | -97,814,416.60 | -31,471,236.29 |
| 现金及现金等价物净增加(元) | 257,419,816.33 | -497,435,771.76 | -272,334,360.70 | -138,827,492.73 | -325,109,237.96 | -472,465,927.88 | -359,913,337.58 |
| 期末现金及现金等价物余额(元) | 1,020,369,003.54 | 265,513,415.45 | 490,614,826.51 | 762,949,187.21 | 576,667,441.98 | 429,310,752.06 | 541,863,342.36 |
| 折旧与摊销(元) | - | 36,381,482.17 | - | 63,291,209.29 | - | 29,715,357.63 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-27 | 2022-04-27 | 2021-10-27 | 2021-08-25 | 2021-04-23 |
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