| 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) | 0.25 | 0.19 | 0.08 | 0.24 | 0.17 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.25 | 0.19 | 0.08 | 0.24 | 0.17 | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.19 | 0.08 | 0.24 | 0.16 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 2.35 | 2.15 | 1.90 | 1.84 | 1.83 | 1.78 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.39 | -0.05 | 0.29 | 0.12 | 0.06 | 0.12 |
| 每股营业收入(元) | 6.13 | 4.25 | 2.06 | 8.05 | 5.86 | 3.93 | 1.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.43 | 8.92 | 4.37 | 12.81 | 9.02 | 6.28 | 2.61 |
| 净资产收益率 - 加权(%) | 11.63 | 9.41 | 4.43 | 12.93 | 9.00 | 6.20 | 2.60 |
| 净资产收益率 - 平均(%) | 11.70 | 9.61 | 4.43 | 12.97 | 9.08 | 6.24 | 2.60 |
| 净资产收益率 - 扣除(%) | 9.25 | 7.46 | 4.10 | 10.30 | 4.85 | 3.65 | 1.30 |
| 总资产净利率 - 平均(%) | 4.04 | 3.29 | 1.24 | 4.18 | 3.19 | 2.27 | 0.96 |
| 总资产报酬率ROA(%) | 6.77 | 5.75 | 2.28 | 7.42 | 5.49 | 3.87 | 1.69 |
| 投入资本回报率ROIC(%) | 4.99 | 4.07 | 1.67 | 5.36 | 3.63 | 2.51 | 1.01 |
| 销售毛利率(%) | 10.04 | 12.49 | 16.06 | 9.39 | 9.23 | 10.61 | 10.55 |
| 销售净利率(%) | 4.70 | 5.25 | 4.23 | 3.12 | 3.33 | 3.34 | 3.07 |
| 资产负债率(%) | 64.19 | 63.95 | 70.31 | 64.89 | 65.92 | 63.02 | 64.20 |
| 资产周转率(倍) | 0.86 | 0.63 | 0.29 | 1.34 | 0.96 | 0.68 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.33 | 99.67 | 97.16 | 102.90 | 100.80 | 98.88 | 97.35 |
| 营业利润同比增长率(%) | 48.17 | 82.32 | 73.04 | 198.19 | 330.50 | 1,143.94 | 1,258.60 |
| 营业收入同比增长率(%) | 4.67 | 8.20 | 11.55 | 53.89 | 57.59 | 81.45 | 78.33 |
| 利润总额同比增长率(%) | 47.48 | 81.47 | 71.15 | 204.40 | 331.30 | 1,143.70 | 1,281.80 |
| 归属母公司股东的净利润同比增长率(%) | 49.12 | 72.21 | 77.88 | 119.26 | 121.07 | 138.99 | 124.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 145.75 | 147.39 | 234.04 | 276.24 | 153.95 | 175.92 | 140.03 |
| 总资产同比增长率(%) | 20.37 | 22.35 | 25.87 | 12.26 | 14.31 | 5.25 | 6.05 |
| 总负债同比增长率(%) | 17.20 | 24.16 | 37.85 | 18.75 | 24.44 | 12.52 | 13.01 |
| 净资产同比增长率(%) | 28.86 | 21.24 | 6.01 | 2.45 | -2.24 | -5.86 | -5.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 132,468,519,975.36 | 91,766,808,748.95 | 44,524,843,547.77 | 173,862,586,154.82 | 126,558,604,943.52 | 84,815,930,336.26 | 39,915,601,697.31 |
| 营业总成本(元) | 123,359,077,186.01 | 83,050,643,333.25 | 38,549,482,760.75 | 161,808,822,844.14 | 117,816,999,262.50 | 77,686,108,379.70 | 36,596,220,236.00 |
| 营业收入(元) | 132,468,519,975.36 | 91,766,808,748.95 | 44,524,843,547.77 | 173,862,586,154.82 | 126,558,604,943.52 | 84,815,930,336.26 | 39,915,601,697.31 |
| 营业利润(元) | 9,455,632,508.77 | 7,949,450,038.63 | 3,267,533,713.96 | 8,788,673,876.72 | 6,381,485,330.54 | 4,360,208,921.58 | 1,888,282,122.57 |
| 利润总额(元) | 9,401,003,505.13 | 7,911,721,017.79 | 3,231,702,146.13 | 8,755,314,341.72 | 6,374,578,348.72 | 4,359,689,543.47 | 1,888,277,545.10 |
| 净利润(元) | 6,225,796,938.22 | 4,818,068,797.80 | 1,884,103,757.95 | 5,427,613,342.56 | 4,216,546,635.60 | 2,833,275,871.51 | 1,224,823,998.14 |
| 归属母公司股东的净利润(元) | 5,305,930,223.59 | 4,147,930,309.56 | 1,792,062,256.48 | 5,106,017,249.81 | 3,558,157,949.42 | 2,408,598,438.70 | 1,007,464,715.66 |
| 非经常性损益(元) | 602,114,298.48 | 681,872,322.91 | 110,994,705.16 | 1,002,784,131.59 | 1,644,091,704.70 | 1,007,576,365.57 | 504,206,452.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,703,815,925.11 | 3,466,057,986.65 | 1,681,067,551.32 | 4,103,233,118.22 | 1,914,066,244.72 | 1,401,022,073.13 | 503,258,262.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 95,263,430,454.35 | 85,593,921,415.73 | 99,865,627,474.74 | 70,955,881,551.89 | 77,016,124,506.04 | 63,015,732,860.82 | 66,991,656,209.82 |
| 固定资产(元) | 26,800,079,664.13 | 26,271,792,773.16 | 24,688,004,134.33 | 24,959,306,845.68 | 24,072,136,371.31 | 22,167,428,135.65 | 23,032,647,681.56 |
| 长期股权投资(元) | 1,769,814,203.20 | 1,525,613,004.68 | 1,352,836,664.40 | 1,249,467,501.47 | 1,279,137,258.13 | 1,310,577,852.35 | 1,364,993,319.66 |
| 资产总计(元) | 170,799,324,443.34 | 155,399,497,801.86 | 166,579,325,103.43 | 137,449,772,623.15 | 141,895,424,928.41 | 127,008,283,015.83 | 132,339,433,186.68 |
| 流动负债(元) | 56,474,913,347.48 | 48,934,635,429.41 | 73,792,629,186.62 | 50,660,069,121.44 | 55,391,562,472.06 | 47,040,289,603.75 | 51,184,802,754.55 |
| 非流动负债(元) | 53,162,563,015.95 | 50,445,387,127.80 | 43,329,998,932.24 | 38,525,491,164.64 | 38,152,824,152.34 | 33,002,350,803.04 | 33,779,854,543.65 |
| 负债合计(元) | 109,637,476,363.43 | 99,380,022,557.21 | 117,122,628,118.86 | 89,185,560,286.08 | 93,544,386,624.40 | 80,042,640,406.79 | 84,964,657,298.20 |
| 股东权益(元) | 61,161,848,079.91 | 56,019,475,244.65 | 49,456,696,984.57 | 48,264,212,337.07 | 48,351,038,304.01 | 46,965,642,609.04 | 47,374,775,888.48 |
| 归属母公司股东的权益(元) | 50,855,933,868.99 | 46,489,669,728.17 | 40,980,537,412.92 | 39,845,286,626.30 | 39,466,452,822.89 | 38,345,225,837.90 | 38,656,028,643.53 |
| 资本公积(元) | 27,669,795,575.32 | 27,654,673,063.39 | 27,672,881,462.03 | 27,645,855,518.39 | 27,522,015,682.27 | 27,494,989,738.63 | 27,582,794,983.23 |
| 盈余公积(元) | 1,463,370,956.65 | 1,463,370,956.65 | 1,463,370,956.65 | 1,463,370,956.65 | 1,295,599,051.54 | 1,295,599,051.54 | 1,295,599,051.54 |
| 未分配利润(元) | 17,479,894,394.00 | 16,321,894,479.97 | 15,490,371,026.93 | 13,698,308,770.45 | 12,318,221,375.17 | 11,168,661,865.42 | 10,480,303,081.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 127,611,188,809.44 | 91,463,322,565.65 | 43,258,705,087.40 | 178,911,705,871.18 | 127,569,827,526.97 | 83,869,453,898.42 | 38,859,584,818.00 |
| 经营活动产生的现金净流量(元) | 10,805,720,899.93 | 8,501,505,218.15 | -1,098,206,574.81 | 6,190,648,051.98 | 2,514,763,641.12 | 1,318,661,759.73 | 2,569,906,910.68 |
| 购建固定无形长期资产支付的现金(元) | 5,707,176,336.86 | 3,757,458,656.86 | 1,560,634,025.61 | 4,281,675,570.51 | 2,494,327,974.35 | 1,368,373,680.45 | 683,557,858.87 |
| 投资支付的现金(元) | 8,989,255,039.28 | 5,809,214,944.53 | 5,257,113,088.16 | 9,239,478,169.67 | 8,509,564,891.72 | 5,951,838,555.85 | 3,706,407,292.45 |
| 投资活动产生的现金净流量(元) | -8,023,849,970.69 | -3,719,141,991.95 | -5,559,233,335.87 | -4,891,799,554.08 | -7,009,078,397.99 | -3,633,993,442.82 | -4,419,778,719.54 |
| 吸收投资收到的现金(元) | 33,688.75 | - | - | 1,004,559,574.00 | 97,026,574.00 | 97,026,574.00 | - |
| 取得借款收到的现金(元) | 81,505,611,418.44 | 59,286,010,814.44 | 42,888,719,458.75 | 45,430,966,241.84 | 67,914,552,549.29 | 44,774,074,809.78 | 32,802,067,785.02 |
| 筹资活动产生的现金净流量(元) | 9,432,221,927.20 | 969,030,202.02 | 15,130,379,732.26 | 7,888,637,438.47 | 14,831,065,048.77 | 3,527,461,915.07 | 5,682,044,491.04 |
| 现金及现金等价物净增加(元) | 13,889,689,888.98 | 6,524,328,215.55 | 8,563,015,628.79 | 8,943,740,405.44 | 10,207,403,985.82 | 1,177,278,548.32 | 3,850,807,753.37 |
| 期末现金及现金等价物余额(元) | 34,282,380,732.67 | 26,917,019,059.24 | 28,955,706,472.48 | 20,392,690,843.69 | 21,656,354,424.07 | 12,626,228,986.57 | 15,299,758,191.62 |
| 折旧与摊销(元) | - | 2,076,086,233.02 | - | 4,028,582,128.60 | - | 1,966,269,636.19 | - |
| 公告日期 | 2022-10-24 | 2022-08-22 | 2022-04-29 | 2022-03-19 | 2021-10-28 | 2021-08-23 | 2021-04-28 |
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