| 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) | 0.43 | 0.38 | 0.33 | 0.90 | 0.69 | 0.70 | 0.36 |
| 每股收益 - 稀释(元) | 0.43 | 0.38 | 0.33 | 0.90 | 0.69 | 0.70 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.38 | 0.33 | 0.86 | 0.65 | 0.64 | 0.36 |
| 每股净资产BPS(元) | 11.12 | 11.06 | 11.25 | 10.93 | 10.72 | 11.16 | 9.93 |
| 每股经营活动产生的现金流量净额(元) | 1.34 | 0.88 | 0.39 | 0.82 | 0.98 | 1.08 | 0.48 |
| 每股营业收入(元) | 6.13 | 4.25 | 2.34 | 8.80 | 6.17 | 4.33 | 2.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.89 | 3.41 | 2.89 | 7.89 | 6.04 | 5.72 | 3.60 |
| 净资产收益率 - 加权(%) | 3.90 | 3.39 | 2.93 | 8.58 | 6.62 | 6.90 | 3.67 |
| 净资产收益率 - 平均(%) | 3.92 | 3.43 | 2.93 | 8.82 | 6.70 | 6.46 | 3.67 |
| 净资产收益率 - 扣除(%) | 3.29 | 2.73 | 2.77 | 6.90 | 5.21 | 4.90 | 3.66 |
| 总资产净利率 - 平均(%) | 3.37 | 2.96 | 2.54 | 7.65 | 5.73 | 5.59 | 3.14 |
| 总资产报酬率ROA(%) | 3.73 | 3.30 | 2.93 | 8.73 | 6.56 | 6.61 | 3.71 |
| 投入资本回报率ROIC(%) | 3.79 | 3.32 | 2.84 | 8.64 | 6.56 | 6.32 | 3.59 |
| 销售毛利率(%) | 66.66 | 66.90 | 69.98 | 67.55 | 68.24 | 69.15 | 71.02 |
| 销售净利率(%) | 7.04 | 8.88 | 13.97 | 9.82 | 10.51 | 14.72 | 14.36 |
| 资产负债率(%) | 13.48 | 13.01 | 12.84 | 14.15 | 15.98 | 13.87 | 15.57 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.18 | 0.78 | 0.55 | 0.38 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.33 | 114.79 | 111.82 | 115.02 | 116.43 | 113.42 | 109.89 |
| 营业利润同比增长率(%) | -32.90 | -43.96 | 0.08 | -24.76 | -18.39 | 57.15 | 59.39 |
| 营业收入同比增长率(%) | -0.58 | -1.86 | 4.38 | 4.66 | 5.60 | 12.18 | 13.72 |
| 利润总额同比增长率(%) | -35.40 | -44.09 | -0.05 | -23.25 | -16.50 | 64.52 | 71.16 |
| 归属母公司股东的净利润同比增长率(%) | -33.28 | -40.92 | 1.03 | -22.42 | -15.47 | 58.64 | 61.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.47 | -44.74 | -4.81 | -21.06 | - | 26.60 | 51.56 |
| 总资产同比增长率(%) | 0.78 | -1.83 | 21.93 | 29.51 | - | 42.27 | - |
| 总负债同比增长率(%) | -14.96 | -7.91 | 0.51 | 49.02 | - | 52.84 | - |
| 净资产同比增长率(%) | 3.77 | -0.87 | 25.89 | 26.81 | - | 40.74 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,452,659,474.14 | 1,700,955,707.97 | 935,098,977.08 | 3,518,830,377.31 | 2,466,864,233.35 | 1,733,212,172.26 | 895,883,346.37 |
| 营业总成本(元) | 2,264,435,118.02 | 1,554,370,078.98 | 786,853,560.76 | 3,151,549,790.34 | 2,212,300,609.63 | 1,463,970,048.80 | 724,694,265.79 |
| 营业收入(元) | 2,452,659,474.14 | 1,700,955,707.97 | 935,098,977.08 | 3,518,830,377.31 | 2,466,864,233.35 | 1,733,212,172.26 | 895,883,346.37 |
| 营业利润(元) | 195,038,081.98 | 165,909,332.43 | 148,786,062.42 | 386,783,513.89 | 290,651,650.93 | 296,062,874.26 | 148,670,451.71 |
| 利润总额(元) | 187,691,196.39 | 165,726,289.14 | 148,931,366.59 | 386,597,298.10 | 290,556,034.82 | 296,395,713.31 | 149,009,121.60 |
| 净利润(元) | 172,706,703.04 | 150,963,474.59 | 130,671,282.43 | 345,563,483.69 | 259,184,534.04 | 255,049,832.89 | 128,643,831.13 |
| 归属母公司股东的净利润(元) | 172,804,229.85 | 150,842,161.21 | 130,075,842.72 | 344,771,468.59 | 258,993,148.34 | 255,303,753.59 | 128,745,083.57 |
| 非经常性损益(元) | 26,359,184.69 | 29,919,527.44 | 5,551,264.22 | 43,185,354.47 | 35,502,173.64 | 36,482,306.00 | -2,072,259.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,445,045.16 | 120,922,633.77 | 124,524,578.50 | 301,586,114.12 | 223,490,974.70 | 218,821,447.59 | 130,817,343.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,501,528,904.17 | 3,463,806,562.93 | 3,556,036,720.01 | 3,446,923,500.17 | 3,515,827,841.43 | 3,586,437,934.67 | 2,616,483,949.44 |
| 固定资产(元) | 665,247,397.17 | 677,896,510.17 | 677,342,011.91 | 683,437,750.74 | 686,314,659.59 | 697,808,614.44 | 710,617,183.81 |
| 长期股权投资(元) | 32,228,247.11 | 32,443,972.13 | 34,195,300.23 | 33,427,922.81 | 32,550,705.24 | 32,421,291.74 | 34,652,855.77 |
| 资产总计(元) | 5,150,386,340.72 | 5,094,323,376.31 | 5,173,446,547.73 | 5,100,959,211.67 | 5,110,373,771.99 | 5,189,087,892.35 | 4,243,129,167.42 |
| 流动负债(元) | 617,723,304.32 | 577,462,557.44 | 577,583,616.93 | 627,129,195.23 | 748,216,821.17 | 632,139,208.65 | 563,241,160.95 |
| 非流动负债(元) | 76,742,286.04 | 85,113,908.37 | 86,437,919.18 | 94,656,970.70 | 68,394,101.07 | 87,373,039.16 | 97,441,468.53 |
| 负债合计(元) | 694,465,590.36 | 662,576,465.81 | 664,021,536.11 | 721,786,165.93 | 816,610,922.24 | 719,512,247.81 | 660,682,629.48 |
| 股东权益(元) | 4,455,920,750.36 | 4,431,746,910.50 | 4,509,425,011.62 | 4,379,173,045.74 | 4,293,762,849.75 | 4,469,575,644.54 | 3,582,446,537.94 |
| 归属母公司股东的权益(元) | 4,447,896,893.17 | 4,423,604,213.12 | 4,500,808,187.91 | 4,371,151,661.74 | 4,286,342,095.15 | 4,462,600,196.34 | 3,575,318,421.48 |
| 资本公积(元) | 2,364,756,125.38 | 2,364,756,125.38 | 2,364,756,125.38 | 2,364,756,125.38 | 2,364,756,125.38 | 2,364,756,125.38 | 1,643,517,535.43 |
| 盈余公积(元) | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 198,731,530.80 | 196,055,651.34 | 184,468,415.64 |
| 未分配利润(元) | 1,477,856,494.40 | 1,455,894,425.76 | 1,535,130,607.27 | 1,405,054,764.55 | 1,326,440,406.41 | 1,505,431,391.12 | 1,390,459,956.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,828,727,406.33 | 1,952,607,925.62 | 1,045,655,361.32 | 4,047,351,983.60 | 2,872,069,403.81 | 1,965,806,649.67 | 984,447,339.14 |
| 经营活动产生的现金净流量(元) | 535,255,628.14 | 350,548,335.71 | 157,714,840.60 | 326,622,510.27 | 391,895,294.45 | 433,787,756.12 | 172,362,858.08 |
| 购建固定无形长期资产支付的现金(元) | 173,814,432.33 | 90,999,728.67 | 49,037,398.44 | 161,618,724.58 | 94,587,810.16 | 50,364,783.53 | 14,373,614.01 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -429,750,404.47 | -183,698,472.29 | -143,528,107.74 | -169,689,633.56 | -368,084,266.64 | -250,421,037.03 | -184,603,968.38 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 789,757,184.29 | 789,757,184.29 | 789,757,184.29 | - |
| 筹资活动产生的现金净流量(元) | -225,107,433.70 | -183,826,339.02 | -42,293,939.36 | 395,904,380.41 | 444,875,746.87 | 674,059,729.22 | -1,542,452.83 |
| 现金及现金等价物净增加(元) | -115,900,204.05 | -15,503,875.99 | -28,365,652.70 | 552,602,525.80 | 467,853,154.41 | 856,660,537.94 | -13,876,776.69 |
| 期末现金及现金等价物余额(元) | 659,383,944.03 | 759,780,272.09 | 746,918,495.38 | 775,284,148.08 | 690,534,776.69 | 1,079,342,160.22 | 208,804,845.59 |
| 折旧与摊销(元) | - | 89,606,781.48 | - | 162,932,973.88 | - | 78,649,633.72 | - |
| 公告日期 | 2022-10-29 | 2022-08-26 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-26 | 2021-05-28 |
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