| 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) | 1.67 | 1.30 | 0.80 | 1.62 | 1.35 | 1.06 | 0.64 |
| 每股收益 - 稀释(元) | 1.67 | 1.30 | 0.80 | 1.62 | 1.35 | 1.06 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 1.66 | 1.29 | 0.80 | 1.62 | 1.35 | 1.06 | 0.64 |
| 每股净资产BPS(元) | 8.48 | 8.11 | 8.21 | 7.41 | 7.49 | 7.20 | 7.23 |
| 每股经营活动产生的现金流量净额(元) | 1.75 | 0.68 | 0.49 | 2.41 | 1.49 | 0.93 | 0.42 |
| 每股营业收入(元) | 5.19 | 3.70 | 2.38 | 5.11 | 4.25 | 3.07 | 1.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 19.56 | 15.89 | 9.73 | 21.83 | 18.07 | 14.77 | 8.88 |
| 净资产收益率 - 加权(%) | 20.79 | 16.21 | 10.51 | 22.64 | 18.63 | 14.94 | 9.29 |
| 净资产收益率 - 平均(%) | 20.88 | 16.61 | 10.23 | 23.10 | 19.23 | 15.43 | 9.29 |
| 净资产收益率 - 扣除(%) | 19.47 | 15.79 | 9.67 | 21.87 | 18.11 | 14.75 | 8.85 |
| 总资产净利率 - 平均(%) | 13.52 | 11.15 | 6.87 | 15.44 | 13.62 | 11.12 | 6.79 |
| 总资产报酬率ROA(%) | 17.55 | 14.46 | 9.04 | 19.99 | 17.77 | 14.56 | 8.96 |
| 投入资本回报率ROIC(%) | 20.14 | 16.00 | 10.05 | 22.30 | 18.52 | 14.82 | 8.91 |
| 销售毛利率(%) | 74.52 | 72.48 | 74.30 | 74.61 | 72.78 | 70.58 | 73.26 |
| 销售净利率(%) | 31.94 | 34.82 | 33.55 | 31.68 | 31.85 | 34.66 | 33.62 |
| 资产负债率(%) | 34.91 | 30.25 | 30.18 | 35.59 | 28.21 | 25.69 | 23.50 |
| 资产周转率(倍) | 0.42 | 0.32 | 0.20 | 0.49 | 0.43 | 0.32 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.17 | 92.96 | 85.79 | 133.57 | 112.13 | 104.43 | 88.44 |
| 营业利润同比增长率(%) | 22.13 | 21.05 | 24.38 | 29.62 | 29.25 | 30.13 | 36.58 |
| 营业收入同比增长率(%) | 22.19 | 20.66 | 24.70 | 25.12 | 27.18 | 32.20 | 35.35 |
| 利润总额同比增长率(%) | 22.38 | 20.95 | 24.29 | 29.66 | 29.36 | 30.96 | 38.45 |
| 归属母公司股东的净利润同比增长率(%) | 22.53 | 21.22 | 24.46 | 29.50 | 29.33 | 30.92 | 38.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.72 | 20.59 | 24.02 | 30.50 | 30.70 | 31.26 | 38.03 |
| 总资产同比增长率(%) | 24.85 | 19.99 | 24.37 | 21.79 | 23.27 | 24.88 | 23.79 |
| 总负债同比增长率(%) | 54.51 | 41.28 | 59.70 | 43.33 | 41.11 | 54.09 | 55.34 |
| 净资产同比增长率(%) | 13.20 | 12.64 | 13.52 | 12.46 | 17.44 | 17.20 | 16.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,518,104,466.87 | 4,647,757,586.12 | 2,988,323,955.91 | 6,408,460,952.44 | 5,335,053,636.93 | 3,852,198,113.95 | 2,396,611,348.91 |
| 营业总成本(元) | 3,811,622,980.99 | 2,574,134,222.52 | 1,684,941,613.83 | 3,922,147,655.19 | 3,165,015,195.84 | 2,153,823,353.56 | 1,354,984,320.23 |
| 营业收入(元) | 6,516,195,839.59 | 4,646,423,160.31 | 2,987,576,021.02 | 6,405,504,925.11 | 5,332,914,944.50 | 3,850,748,916.96 | 2,395,861,392.37 |
| 营业利润(元) | 2,773,806,555.03 | 2,151,494,105.01 | 1,332,244,844.35 | 2,712,303,225.70 | 2,271,206,215.02 | 1,777,407,171.54 | 1,071,129,714.44 |
| 利润总额(元) | 2,766,731,901.88 | 2,149,332,413.51 | 1,331,903,917.30 | 2,699,429,746.86 | 2,260,828,641.89 | 1,777,079,111.24 | 1,071,628,097.95 |
| 净利润(元) | 2,081,342,431.00 | 1,617,935,924.69 | 1,002,391,704.48 | 2,029,127,929.45 | 1,698,679,453.86 | 1,334,696,127.74 | 805,406,122.40 |
| 归属母公司股东的净利润(元) | 2,081,342,431.00 | 1,617,935,924.69 | 1,002,391,704.48 | 2,029,127,929.45 | 1,698,679,453.86 | 1,334,696,127.74 | 805,406,122.40 |
| 非经常性损益(元) | 9,241,530.30 | 10,642,087.79 | 6,191,463.15 | -3,916,466.52 | -3,632,474.38 | 1,840,400.04 | 2,150,834.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,072,100,900.70 | 1,607,293,836.90 | 996,200,241.33 | 2,033,044,395.97 | 1,702,311,928.24 | 1,332,855,727.70 | 803,255,288.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,176,551,510.30 | 8,908,267,466.94 | 9,528,835,439.54 | 9,933,348,678.32 | 9,012,416,534.83 | 8,281,700,691.78 | 8,192,812,472.44 |
| 固定资产(元) | 1,254,461,914.30 | 1,256,751,075.06 | 1,275,122,529.56 | 1,293,657,981.72 | 1,020,766,969.85 | 998,885,374.16 | 997,808,782.41 |
| 长期股权投资(元) | 25,587,273.06 | 25,413,924.71 | 26,433,992.18 | 24,278,691.99 | 21,322,448.02 | 21,312,139.49 | 21,312,139.49 |
| 资产总计(元) | 16,350,287,727.14 | 14,593,598,432.74 | 14,750,826,789.24 | 14,433,697,118.61 | 13,095,531,502.85 | 12,161,861,283.91 | 11,860,155,459.99 |
| 流动负债(元) | 5,563,028,851.41 | 4,264,176,666.34 | 4,294,887,994.05 | 4,979,677,348.15 | 3,581,191,456.56 | 3,007,631,581.95 | 2,671,718,964.67 |
| 非流动负债(元) | 144,448,443.42 | 150,017,840.40 | 156,467,067.59 | 156,939,747.34 | 112,845,192.61 | 116,718,174.40 | 115,689,973.10 |
| 负债合计(元) | 5,707,477,294.83 | 4,414,194,506.74 | 4,451,355,061.64 | 5,136,617,095.49 | 3,694,036,649.17 | 3,124,349,756.35 | 2,787,408,937.77 |
| 股东权益(元) | 10,642,810,432.31 | 10,179,403,926.00 | 10,299,471,727.60 | 9,297,080,023.12 | 9,401,494,853.68 | 9,037,511,527.56 | 9,072,746,522.22 |
| 归属母公司股东的权益(元) | 10,642,810,432.31 | 10,179,403,926.00 | 10,299,471,727.60 | 9,297,080,023.12 | 9,401,494,853.68 | 9,037,511,527.56 | 9,072,746,522.22 |
| 资本公积(元) | 716,746,782.16 | 716,746,782.16 | 716,746,782.16 | 716,746,782.16 | 716,746,782.16 | 716,746,782.16 | 716,746,782.16 |
| 盈余公积(元) | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 | 627,250,000.00 |
| 未分配利润(元) | 8,457,548,145.63 | 7,994,141,639.32 | 8,114,209,440.92 | 7,111,817,736.44 | 6,781,369,260.85 | 6,417,385,934.73 | 6,452,620,929.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,309,443,892.83 | 4,319,151,012.87 | 2,562,985,475.99 | 8,555,589,635.54 | 5,979,917,089.62 | 4,021,332,617.44 | 2,118,990,010.58 |
| 经营活动产生的现金净流量(元) | 2,199,598,649.42 | 853,138,794.24 | 612,291,503.48 | 3,024,102,911.58 | 1,870,521,827.00 | 1,160,545,409.48 | 532,901,256.21 |
| 购建固定无形长期资产支付的现金(元) | 895,922,397.65 | 505,638,231.22 | 294,345,709.61 | 576,643,168.03 | 422,404,448.76 | 244,371,953.28 | 137,141,315.93 |
| 投资支付的现金(元) | 3,509,000,000.00 | 3,464,000,000.00 | 1,400,000,000.00 | 8,113,218,750.00 | 6,195,000,000.00 | 4,065,000,000.00 | 2,100,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,331,001,738.45 | -1,712,151,664.19 | -836,607,230.72 | -1,215,531,206.82 | -1,204,722,229.51 | -1,038,215,697.51 | -1,385,673,070.59 |
| 取得借款收到的现金(元) | 394,847,697.49 | 394,847,697.49 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -338,549,949.69 | -338,549,949.69 | - | -1,360,844,200.87 | -924,804,172.61 | -924,804,172.61 | -350,963,125.00 |
| 现金及现金等价物净增加(元) | 530,046,961.28 | -1,197,562,819.64 | -224,315,727.24 | 447,682,049.83 | -259,004,575.12 | -802,474,460.64 | -1,203,734,939.38 |
| 期末现金及现金等价物余额(元) | 4,372,669,751.21 | 2,645,059,970.29 | 3,618,307,062.69 | 3,842,622,789.93 | 3,135,936,164.98 | 2,592,466,279.46 | 2,191,205,800.72 |
| 折旧与摊销(元) | - | 63,234,271.68 | - | 118,998,964.63 | - | 57,172,924.57 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-04-16 | 2021-10-30 | 2021-08-25 | 2021-04-30 |
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