| 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) | 1.50 | 0.97 | 0.69 | 1.73 | 1.20 | 0.74 | 0.46 |
| 每股收益 - 稀释(元) | 1.50 | 0.97 | 0.69 | 1.73 | 1.20 | 0.74 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 1.50 | 0.97 | 0.69 | 1.73 | 1.20 | 0.74 | 0.46 |
| 每股净资产BPS(元) | 8.04 | 7.51 | 8.14 | 7.46 | 6.93 | 6.47 | 6.89 |
| 每股经营活动产生的现金流量净额(元) | 1.04 | 0.23 | 0.66 | 1.90 | 0.83 | 0.31 | 0.18 |
| 每股营业收入(元) | 4.87 | 3.16 | 1.97 | 5.72 | 3.98 | 2.61 | 1.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 18.70 | 12.97 | 8.45 | 23.17 | 17.35 | 11.43 | 6.70 |
| 净资产收益率 - 加权(%) | 18.82 | 12.14 | 8.82 | 24.89 | 17.69 | 10.88 | 6.93 |
| 净资产收益率 - 平均(%) | 19.41 | 13.02 | 8.82 | 24.89 | 18.00 | 11.47 | 6.93 |
| 净资产收益率 - 扣除(%) | 18.23 | 12.44 | 8.26 | 21.66 | 16.44 | 10.80 | 6.49 |
| 总资产净利率 - 平均(%) | 13.79 | 9.29 | 6.22 | 17.32 | 12.88 | 8.24 | 4.99 |
| 总资产报酬率ROA(%) | 18.25 | 12.32 | 8.24 | 22.68 | 17.03 | 10.92 | 6.64 |
| 投入资本回报率ROIC(%) | 18.69 | 12.59 | 8.57 | 24.13 | 17.43 | 11.09 | 6.70 |
| 销售毛利率(%) | 68.56 | 68.27 | 71.37 | 67.54 | 68.47 | 65.90 | 69.68 |
| 销售净利率(%) | 31.07 | 30.95 | 35.05 | 30.30 | 30.34 | 28.46 | 32.30 |
| 资产负债率(%) | 27.26 | 26.31 | 28.39 | 30.61 | 26.76 | 26.09 | 26.00 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.18 | 0.57 | 0.42 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.53 | 102.17 | 102.50 | 114.33 | 108.62 | 107.86 | 103.43 |
| 营业利润同比增长率(%) | 28.04 | 33.25 | 48.49 | 42.40 | 74.20 | 69.48 | 51.25 |
| 营业收入同比增长率(%) | 21.42 | 20.38 | 37.23 | 32.58 | 42.62 | 52.46 | 48.90 |
| 利润总额同比增长率(%) | 24.99 | 32.32 | 48.32 | 44.45 | 79.01 | 76.14 | 57.35 |
| 归属母公司股东的净利润同比增长率(%) | 24.92 | 32.30 | 49.07 | 44.96 | 80.84 | 77.63 | 58.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.45 | 33.79 | 50.41 | 45.81 | 87.63 | 82.33 | 55.73 |
| 总资产同比增长率(%) | 17.28 | 16.95 | 22.13 | 16.89 | 19.12 | 11.27 | 15.07 |
| 总负债同比增长率(%) | 19.44 | 17.94 | 33.38 | 19.00 | 23.88 | 3.13 | 29.71 |
| 净资产同比增长率(%) | 16.01 | 16.13 | 18.20 | 15.99 | 17.47 | 14.44 | 10.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,892,269,002.80 | 2,529,654,274.96 | 1,575,656,660.57 | 4,576,846,931.28 | 3,180,375,844.26 | 2,085,517,977.72 | 1,148,225,938.96 |
| 营业总成本(元) | 2,327,955,312.75 | 1,529,657,840.20 | 859,098,502.68 | 2,877,968,585.96 | 1,969,851,750.87 | 1,341,300,401.68 | 669,566,771.63 |
| 营业收入(元) | 3,892,269,002.80 | 2,529,654,274.96 | 1,575,656,660.57 | 4,576,846,931.28 | 3,180,375,844.26 | 2,085,517,977.72 | 1,148,225,938.96 |
| 营业利润(元) | 1,631,004,133.41 | 1,043,055,218.52 | 732,055,721.63 | 1,811,895,471.60 | 1,270,703,015.18 | 785,969,749.93 | 492,986,563.87 |
| 利润总额(元) | 1,601,071,268.65 | 1,038,369,905.12 | 732,093,712.97 | 1,819,174,234.24 | 1,277,849,223.59 | 787,891,899.76 | 493,601,917.74 |
| 净利润(元) | 1,209,160,909.74 | 782,906,420.61 | 552,333,667.54 | 1,386,571,285.63 | 964,842,582.49 | 593,477,845.94 | 370,849,673.13 |
| 归属母公司股东的净利润(元) | 1,202,924,900.58 | 779,207,252.46 | 550,372,378.95 | 1,382,020,832.24 | 961,930,972.22 | 591,482,586.13 | 369,212,507.64 |
| 非经常性损益(元) | 30,480,649.19 | 31,583,996.43 | 11,984,458.07 | 90,269,932.99 | 50,216,425.64 | 32,668,838.27 | 11,262,020.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,172,444,251.39 | 747,623,256.03 | 538,387,920.88 | 1,291,750,899.25 | 911,714,546.58 | 558,813,747.86 | 357,950,487.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,709,997,209.54 | 6,087,179,619.88 | 7,047,839,532.00 | 6,510,804,988.71 | 5,523,420,507.08 | 5,021,856,123.14 | 5,473,008,770.95 |
| 固定资产(元) | 1,667,775,614.41 | 1,687,138,189.80 | 1,652,145,890.67 | 1,669,005,905.53 | 1,661,878,509.07 | 1,661,553,989.13 | 1,701,900,780.60 |
| 长期股权投资(元) | 9,250,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 资产总计(元) | 8,911,311,882.75 | 8,218,710,364.32 | 9,128,365,675.13 | 8,627,972,586.58 | 7,598,586,604.46 | 7,027,326,776.77 | 7,474,013,049.43 |
| 流动负债(元) | 2,303,468,030.20 | 2,030,211,268.52 | 2,454,431,540.26 | 2,502,430,623.24 | 1,906,652,627.70 | 1,701,597,680.00 | 1,805,706,812.42 |
| 非流动负债(元) | 125,504,623.79 | 132,414,356.17 | 137,189,315.33 | 138,843,311.34 | 126,964,027.90 | 132,123,884.46 | 137,329,197.51 |
| 负债合计(元) | 2,428,972,653.99 | 2,162,625,624.69 | 2,591,620,855.59 | 2,641,273,934.58 | 2,033,616,655.60 | 1,833,721,564.46 | 1,943,036,009.93 |
| 股东权益(元) | 6,482,339,228.76 | 6,056,084,739.63 | 6,536,744,819.54 | 5,986,698,652.00 | 5,564,969,948.86 | 5,193,605,212.31 | 5,530,977,039.50 |
| 归属母公司股东的权益(元) | 6,431,913,620.75 | 6,008,195,972.63 | 6,514,517,052.21 | 5,964,144,673.26 | 5,544,054,813.24 | 5,173,606,427.15 | 5,511,336,348.66 |
| 资本公积(元) | 1,266,808,426.42 | 1,266,808,426.42 | 1,303,534,790.42 | 1,303,534,790.42 | 1,303,534,790.42 | 1,303,534,790.42 | 1,303,534,790.42 |
| 盈余公积(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 未分配利润(元) | 3,965,105,194.33 | 3,541,387,546.21 | 4,010,982,261.79 | 3,460,609,882.84 | 3,040,520,022.82 | 2,670,071,636.73 | 3,007,801,558.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,146,483,058.85 | 2,584,624,557.42 | 1,615,015,411.28 | 5,232,789,684.34 | 3,454,429,458.17 | 2,249,497,628.30 | 1,187,632,425.68 |
| 经营活动产生的现金净流量(元) | 834,439,066.03 | 183,493,499.51 | 531,578,640.18 | 1,517,152,437.71 | 663,575,881.82 | 245,659,497.15 | 145,863,019.94 |
| 购建固定无形长期资产支付的现金(元) | 271,248,154.95 | 122,376,174.17 | 77,383,131.02 | 267,733,077.89 | 161,237,066.74 | 80,874,830.57 | 50,543,796.56 |
| 投资支付的现金(元) | 7,206,250,000.00 | 4,810,000,000.00 | 3,045,000,000.00 | 8,819,671,000.56 | 6,861,671,000.56 | 4,736,002,405.89 | 2,849,002,405.89 |
| 投资活动产生的现金净流量(元) | -81,403,480.28 | 407,394,273.61 | -559,752,384.74 | -1,331,686,449.42 | -1,083,658,860.53 | -521,717,695.15 | -787,852,782.65 |
| 筹资活动产生的现金净流量(元) | -802,937,500.00 | -802,937,500.00 | -1,830,000.00 | -561,684,198.15 | -561,220,000.00 | -561,220,000.00 | -1,220,000.00 |
| 现金及现金等价物净增加(元) | -49,901,914.25 | -212,049,726.88 | -30,003,744.56 | -376,218,209.86 | -981,302,978.71 | -837,278,198.00 | -643,209,762.71 |
| 期末现金及现金等价物余额(元) | 675,436,895.94 | 513,289,083.31 | 695,277,871.85 | 725,281,616.41 | 120,196,847.56 | 264,221,628.27 | 458,290,063.56 |
| 折旧与摊销(元) | - | 107,957,284.77 | - | 207,589,041.14 | - | 113,525,592.95 | - |
| 公告日期 | 2022-10-29 | 2022-08-27 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-25 | 2021-04-24 |
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