| 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) | 1.05 | 0.73 | 0.39 | 1.57 | 1.12 | 0.77 | 0.48 |
| 每股收益 - 稀释(元) | 1.05 | 0.74 | 0.39 | 1.57 | 1.12 | 0.77 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.68 | 0.34 | 1.56 | 1.11 | 0.77 | 0.48 |
| 每股净资产BPS(元) | 10.56 | 10.29 | 10.46 | 8.88 | 8.42 | 8.11 | 11.37 |
| 每股经营活动产生的现金流量净额(元) | 1.13 | 1.21 | 0.02 | 1.84 | 0.54 | 0.26 | 0.17 |
| 每股营业收入(元) | 7.49 | 4.83 | 2.28 | 10.24 | 6.98 | 4.66 | 3.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.42 | 6.64 | 3.24 | 17.61 | 13.24 | 9.46 | 4.24 |
| 净资产收益率 - 加权(%) | 10.34 | 7.40 | 4.32 | 18.90 | 13.76 | 9.48 | 4.33 |
| 净资产收益率 - 平均(%) | 10.92 | 7.61 | 3.74 | 18.82 | 13.80 | 9.66 | 4.33 |
| 净资产收益率 - 扣除(%) | 9.02 | 6.28 | 2.98 | 16.76 | 12.57 | 9.05 | 4.18 |
| 总资产净利率 - 平均(%) | 6.88 | 4.85 | 2.54 | 12.01 | 8.95 | 6.26 | 2.88 |
| 总资产报酬率ROA(%) | 7.42 | 5.25 | 2.68 | 13.91 | 10.47 | 7.33 | 3.37 |
| 投入资本回报率ROIC(%) | 8.53 | 6.02 | 3.06 | 14.72 | 10.91 | 7.55 | 3.38 |
| 销售毛利率(%) | 18.83 | 20.58 | 21.42 | 21.86 | 25.16 | 25.97 | 25.28 |
| 销售净利率(%) | 13.23 | 14.08 | 14.83 | 15.17 | 15.87 | 16.34 | 15.36 |
| 资产负债率(%) | 36.75 | 35.54 | 27.72 | 36.43 | 34.34 | 34.28 | 30.73 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.17 | 0.79 | 0.56 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.53 | 122.77 | 101.23 | 108.39 | 99.18 | 92.28 | 86.73 |
| 营业利润同比增长率(%) | 1.63 | -0.66 | 6.95 | 81.42 | 89.67 | 139.82 | 181.08 |
| 营业收入同比增长率(%) | 24.25 | 20.82 | 19.39 | 82.40 | 82.49 | 98.37 | 126.90 |
| 利润总额同比增长率(%) | 1.89 | -0.03 | 6.99 | 81.04 | 89.09 | 138.34 | 180.86 |
| 归属母公司股东的净利润同比增长率(%) | 3.34 | 3.74 | 14.62 | 72.53 | 85.16 | 133.46 | 174.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.18 | 2.51 | 6.82 | 67.56 | 77.68 | 129.74 | 185.88 |
| 总资产同比增长率(%) | 50.41 | 50.40 | 43.53 | 17.96 | 61.84 | 68.77 | - |
| 总负债同比增长率(%) | 60.97 | 55.94 | 29.45 | 24.02 | 23.77 | 32.45 | - |
| 净资产同比增长率(%) | 45.12 | 47.68 | 49.91 | 14.81 | 93.56 | 97.80 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,489,458,890.03 | 1,606,583,247.33 | 756,181,671.03 | 2,940,194,972.87 | 2,003,660,924.91 | 1,329,691,856.46 | 633,375,309.73 |
| 营业总成本(元) | 2,126,641,221.63 | 1,357,274,389.12 | 627,711,082.62 | 2,457,945,480.99 | 1,650,945,204.40 | 1,076,358,701.30 | 512,689,660.56 |
| 营业收入(元) | 2,489,458,890.03 | 1,606,583,247.33 | 756,181,671.03 | 2,940,194,972.87 | 2,003,660,924.91 | 1,329,691,856.46 | 633,375,309.73 |
| 营业利润(元) | 382,724,239.87 | 256,525,430.04 | 123,095,568.33 | 524,340,830.95 | 376,574,267.93 | 258,238,352.81 | 115,092,203.87 |
| 利润总额(元) | 382,285,949.18 | 256,268,418.97 | 123,036,507.26 | 522,941,599.28 | 375,184,524.81 | 256,354,588.45 | 115,003,127.52 |
| 净利润(元) | 329,404,716.48 | 226,263,536.29 | 112,107,627.81 | 446,009,732.50 | 317,964,448.36 | 217,323,013.82 | 97,261,553.32 |
| 归属母公司股东的净利润(元) | 330,646,103.20 | 227,064,711.27 | 112,484,973.48 | 448,575,530.91 | 319,974,586.60 | 218,884,456.92 | 98,141,512.90 |
| 非经常性损益(元) | 14,042,678.01 | 12,342,789.42 | 9,086,611.64 | 21,527,563.91 | 16,074,432.48 | 9,421,558.37 | 1,340,416.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 316,603,425.19 | 214,721,921.85 | 103,398,361.84 | 427,047,967.00 | 303,900,154.12 | 209,462,898.55 | 96,801,096.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,391,468,212.59 | 4,191,601,950.61 | 3,696,908,285.30 | 2,889,410,146.94 | 2,728,139,020.63 | 2,620,447,398.00 | 2,489,357,376.91 |
| 固定资产(元) | 938,465,979.27 | 960,299,352.04 | 981,359,628.57 | 1,001,776,097.53 | 696,465,756.32 | 713,462,289.57 | 731,503,846.75 |
| 资产总计(元) | 5,557,377,150.28 | 5,314,302,293.10 | 4,816,505,524.00 | 4,020,589,168.77 | 3,694,894,625.95 | 3,533,448,922.29 | 3,355,809,686.52 |
| 流动负债(元) | 2,011,362,049.78 | 1,864,440,774.26 | 1,314,472,574.50 | 1,444,418,401.73 | 1,267,543,607.70 | 1,210,023,586.96 | 1,030,209,265.09 |
| 非流动负债(元) | 30,979,525.62 | 24,324,128.20 | 20,462,129.24 | 20,327,411.89 | 1,211,597.45 | 1,198,897.89 | 1,019,322.13 |
| 负债合计(元) | 2,042,341,575.40 | 1,888,764,902.46 | 1,334,934,703.74 | 1,464,745,813.62 | 1,268,755,205.15 | 1,211,222,484.85 | 1,031,228,587.22 |
| 股东权益(元) | 3,515,035,574.88 | 3,425,537,390.64 | 3,481,570,820.26 | 2,555,843,355.15 | 2,426,139,420.80 | 2,322,226,437.44 | 2,324,581,099.30 |
| 归属母公司股东的权益(元) | 3,508,239,639.71 | 3,418,303,715.09 | 3,473,915,786.76 | 2,547,813,447.34 | 2,417,556,517.37 | 2,314,698,165.69 | 2,317,305,008.75 |
| 资本公积(元) | 1,935,585,577.92 | 1,934,357,542.70 | 1,931,847,368.62 | 1,163,311,873.94 | 1,162,498,028.21 | 1,149,440,460.03 | 1,230,987,140.03 |
| 盈余公积(元) | 118,931,990.86 | 118,931,990.86 | 118,931,990.86 | 118,931,990.86 | 82,433,968.46 | 82,433,968.46 | 82,433,968.46 |
| 未分配利润(元) | 1,148,272,931.24 | 1,044,691,539.31 | 1,102,796,984.32 | 990,312,010.84 | 897,275,424.21 | 796,185,294.53 | 798,696,035.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,776,410,835.09 | 1,972,464,840.60 | 765,478,933.72 | 3,186,808,976.18 | 1,987,168,624.22 | 1,227,029,489.39 | 549,336,313.65 |
| 经营活动产生的现金净流量(元) | 376,423,226.59 | 402,569,206.68 | 7,443,650.00 | 526,960,643.49 | 155,204,661.53 | 74,209,817.95 | 35,550,499.46 |
| 购建固定无形长期资产支付的现金(元) | 216,080,877.06 | 141,029,101.94 | 103,855,016.83 | 245,490,867.23 | 171,472,919.02 | 105,090,303.54 | 36,984,031.29 |
| 投资活动产生的现金净流量(元) | -401,955,098.69 | -353,203,688.72 | 58,098,378.18 | -294,705,082.70 | -396,262,776.56 | -409,900,812.70 | -696,771,578.79 |
| 吸收投资收到的现金(元) | 815,464,795.12 | 815,464,795.12 | 814,169,803.12 | 14,454,720.00 | 14,454,720.00 | - | - |
| 筹资活动产生的现金净流量(元) | 752,169,653.28 | 717,437,411.73 | 813,316,660.87 | -337,001,092.60 | -331,821,632.30 | -331,821,632.30 | -199,028,107.23 |
| 现金及现金等价物净增加(元) | 729,670,826.47 | 766,504,119.52 | 876,906,575.11 | -110,709,597.04 | -575,687,966.46 | -669,148,327.24 | -861,019,528.80 |
| 期末现金及现金等价物余额(元) | 1,665,278,682.53 | 1,702,111,975.58 | 1,812,514,431.17 | 935,607,856.06 | 470,629,486.64 | 377,169,125.86 | 185,297,924.30 |
| 折旧与摊销(元) | - | 44,167,861.15 | - | 70,269,137.64 | - | 41,532,616.90 | - |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-27 | 2022-04-27 | 2021-10-22 | 2021-08-27 | 2021-04-22 |
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