| 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) | 2.00 | 1.23 | 0.81 | 2.88 | 1.92 | 1.15 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 2.00 | 1.23 | 0.81 | 2.88 | 1.92 | 1.15 | 0.70 |
| 每股净资产BPS(元) | 14.26 | 13.49 | 14.56 | 13.75 | 12.79 | 12.02 | 12.76 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.50 | 0.26 | 1.31 | 0.45 | -0.42 | -0.46 |
| 每股营业收入(元) | 6.27 | 3.83 | 2.19 | 8.38 | 6.05 | 3.74 | 1.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.04 | 9.14 | 5.56 | 20.94 | 14.99 | 9.53 | 5.48 |
| 净资产收益率 - 加权(%) | 14.22 | 8.73 | 5.72 | 22.48 | 15.35 | 9.21 | 5.64 |
| 净资产收益率 - 平均(%) | 14.30 | 9.05 | 5.72 | 22.30 | 15.43 | 9.52 | 5.64 |
| 净资产收益率 - 扣除(%) | 13.80 | 8.89 | 5.42 | 17.99 | 14.41 | 9.08 | 5.26 |
| 总资产净利率 - 平均(%) | 11.05 | 7.06 | 4.39 | 16.58 | 11.79 | 7.29 | 4.38 |
| 总资产报酬率ROA(%) | 14.08 | 8.96 | 5.46 | 22.59 | 15.62 | 9.74 | 5.78 |
| 投入资本回报率ROIC(%) | 13.50 | 8.57 | 5.42 | 20.95 | 14.49 | 9.02 | 5.36 |
| 销售毛利率(%) | 74.43 | 75.47 | 78.03 | 73.90 | 74.59 | 74.76 | 76.58 |
| 销售净利率(%) | 31.94 | 32.19 | 37.00 | 34.35 | 31.70 | 30.65 | 35.81 |
| 资产负债率(%) | 20.11 | 18.51 | 21.19 | 25.22 | 20.88 | 20.30 | 18.17 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.12 | 0.48 | 0.37 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.18 | 92.04 | 86.58 | 96.98 | 93.72 | 91.77 | 93.98 |
| 营业利润同比增长率(%) | 2.63 | 5.67 | 15.72 | 39.94 | 33.53 | 41.85 | 62.31 |
| 营业收入同比增长率(%) | 3.67 | 2.42 | 11.80 | 25.37 | 35.05 | 42.90 | 50.90 |
| 利润总额同比增长率(%) | 2.56 | 5.58 | 15.48 | 41.65 | 35.92 | 46.42 | 72.80 |
| 归属母公司股东的净利润同比增长率(%) | 4.47 | 7.58 | 15.53 | 35.38 | 33.20 | 41.34 | 72.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.84 | 9.94 | 17.46 | 19.45 | 31.31 | 40.23 | 68.77 |
| 总资产同比增长率(%) | 10.43 | 9.80 | 18.41 | 12.49 | 13.38 | 13.16 | 6.01 |
| 总负债同比增长率(%) | 6.32 | 0.15 | 38.03 | 8.32 | 17.26 | 25.15 | 8.06 |
| 净资产同比增长率(%) | 11.51 | 12.26 | 14.05 | 13.96 | 12.40 | 10.47 | 5.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,761,830,852.16 | 2,297,137,512.32 | 1,311,619,726.92 | 5,028,598,346.51 | 3,628,675,663.94 | 2,242,834,394.37 | 1,173,168,629.05 |
| 营业总成本(元) | 2,217,002,365.34 | 1,344,529,616.75 | 686,421,018.66 | 2,984,365,156.11 | 2,152,766,707.13 | 1,356,746,162.47 | 640,750,751.88 |
| 营业收入(元) | 3,761,830,852.16 | 2,297,137,512.32 | 1,311,619,726.92 | 5,028,598,346.51 | 3,628,675,663.94 | 2,242,834,394.37 | 1,173,168,629.05 |
| 营业利润(元) | 1,571,211,655.60 | 978,053,921.89 | 640,642,732.76 | 2,360,993,262.67 | 1,530,981,092.46 | 925,580,837.20 | 553,594,370.69 |
| 利润总额(元) | 1,572,281,296.88 | 978,920,783.16 | 640,998,699.31 | 2,364,911,435.37 | 1,533,036,351.09 | 927,215,349.03 | 555,071,121.70 |
| 净利润(元) | 1,201,597,402.58 | 739,502,518.05 | 485,322,162.91 | 1,727,088,233.89 | 1,150,226,735.94 | 687,392,024.29 | 420,069,517.07 |
| 归属母公司股东的净利润(元) | 1,201,597,402.58 | 739,502,518.05 | 485,322,162.91 | 1,727,088,233.89 | 1,150,226,735.94 | 687,392,024.29 | 420,069,517.07 |
| 非经常性损益(元) | 20,634,494.22 | 19,810,280.67 | 11,829,118.47 | 243,209,485.68 | 44,878,758.54 | 32,776,331.17 | 16,944,132.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,180,962,908.36 | 719,692,237.38 | 473,493,044.44 | 1,483,878,748.21 | 1,105,347,977.40 | 654,615,693.12 | 403,125,384.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,027,916,119.00 | 5,407,725,136.19 | 6,729,107,790.10 | 6,829,080,027.43 | 5,963,143,769.61 | 5,606,935,732.12 | 6,039,847,894.39 |
| 固定资产(元) | 2,212,400,496.72 | 2,104,650,786.88 | 2,058,569,659.76 | 2,032,943,178.19 | 1,862,707,070.12 | 1,807,783,950.25 | 1,818,062,347.89 |
| 资产总计(元) | 10,709,043,955.74 | 9,932,289,450.03 | 11,082,698,310.17 | 11,030,893,472.55 | 9,697,796,936.78 | 9,045,589,617.12 | 9,359,655,116.48 |
| 流动负债(元) | 1,995,034,659.97 | 1,678,279,233.43 | 2,183,129,630.90 | 2,620,021,953.26 | 1,880,995,108.09 | 1,692,101,168.00 | 1,557,517,199.60 |
| 非流动负债(元) | 158,297,073.18 | 160,392,878.54 | 164,833,017.35 | 161,458,020.28 | 144,249,827.63 | 143,771,159.71 | 143,504,191.49 |
| 负债合计(元) | 2,153,331,733.15 | 1,838,672,111.97 | 2,347,962,648.25 | 2,781,479,973.54 | 2,025,244,935.72 | 1,835,872,327.71 | 1,701,021,391.09 |
| 股东权益(元) | 8,555,712,222.59 | 8,093,617,338.06 | 8,734,735,661.92 | 8,249,413,499.01 | 7,672,552,001.06 | 7,209,717,289.41 | 7,658,633,725.39 |
| 归属母公司股东的权益(元) | 8,555,712,222.59 | 8,093,617,338.06 | 8,734,735,661.92 | 8,249,413,499.01 | 7,672,552,001.06 | 7,209,717,289.41 | 7,658,633,725.39 |
| 资本公积(元) | 976,882,369.04 | 976,882,369.04 | 976,882,369.04 | 976,882,369.04 | 976,882,369.04 | 976,882,369.04 | 976,882,369.04 |
| 盈余公积(元) | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 |
| 未分配利润(元) | 6,768,167,032.81 | 6,306,072,148.28 | 6,947,190,472.14 | 6,461,868,309.23 | 5,885,006,811.28 | 5,422,172,099.63 | 5,871,088,535.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,279,658,207.07 | 2,114,395,692.48 | 1,135,578,863.06 | 4,876,608,716.38 | 3,400,732,821.39 | 2,058,313,074.99 | 1,102,511,950.56 |
| 经营活动产生的现金净流量(元) | 50,902,433.77 | -297,055,505.81 | 156,048,775.06 | 785,553,530.22 | 270,396,122.36 | -253,316,903.28 | -273,044,054.11 |
| 购建固定无形长期资产支付的现金(元) | 332,967,496.38 | 251,658,538.89 | 126,427,715.18 | 599,803,677.84 | 454,003,115.57 | 225,822,021.13 | 151,895,386.40 |
| 投资支付的现金(元) | 3,520,000,000.00 | 3,150,000,000.00 | 1,540,000,000.00 | 3,040,000,000.00 | 1,920,000,000.00 | 1,150,000,000.00 | 690,000,000.00 |
| 投资活动产生的现金净流量(元) | -94,554,005.70 | 97,862,313.85 | -1,120,606,930.96 | 272,180,344.37 | 164,555,019.22 | 417,455,416.70 | 46,242,067.82 |
| 取得借款收到的现金(元) | 225,000,000.00 | 175,000,000.00 | 40,500,000.00 | 125,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -895,341,505.39 | -895,336,644.28 | -11,812.50 | -719,961,380.42 | -716,238,943.20 | -716,238,943.20 | - |
| 现金及现金等价物净增加(元) | -938,993,077.32 | -1,094,529,836.24 | -964,569,968.40 | 337,772,494.17 | -281,287,801.62 | -552,100,429.78 | -226,801,986.29 |
| 期末现金及现金等价物余额(元) | 810,114,478.12 | 654,577,719.20 | 784,537,587.04 | 1,749,107,555.44 | 1,130,047,259.65 | 859,234,631.49 | 1,184,533,074.98 |
| 折旧与摊销(元) | - | 106,622,312.64 | - | 178,911,863.41 | - | 86,938,547.03 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-27 | 2021-04-29 |
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