| 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) | 1.13 | 0.60 | 0.26 | 0.87 | 0.56 | 0.34 | 0.11 |
| 每股收益 - 稀释(元) | 1.12 | 0.59 | 0.27 | 0.87 | 0.56 | 0.34 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.59 | 0.25 | 0.87 | 0.56 | 0.34 | 0.11 |
| 每股净资产BPS(元) | 11.25 | 10.64 | 9.86 | 8.09 | 7.76 | 7.47 | 7.39 |
| 每股经营活动产生的现金流量净额(元) | 1.82 | 0.71 | -0.89 | 0.53 | -0.15 | 0.06 | -0.71 |
| 每股营业收入(元) | 26.85 | 16.48 | 7.12 | 21.45 | 15.12 | 9.76 | 4.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.85 | 5.51 | 2.56 | 10.54 | 7.06 | 4.57 | 1.51 |
| 净资产收益率 - 加权(%) | 11.09 | 6.26 | 3.10 | 11.27 | 7.38 | 4.56 | 1.52 |
| 净资产收益率 - 平均(%) | 11.58 | 6.32 | 2.83 | 11.21 | 7.35 | 4.62 | 1.52 |
| 净资产收益率 - 扣除(%) | 9.19 | 4.99 | 2.31 | 9.04 | 5.93 | 3.78 | 1.11 |
| 总资产净利率 - 平均(%) | 3.10 | 1.83 | 0.85 | 3.39 | 2.20 | 1.49 | 0.51 |
| 总资产报酬率ROA(%) | 4.06 | 2.50 | 1.22 | 4.48 | 3.20 | 2.13 | 0.81 |
| 投入资本回报率ROIC(%) | 4.56 | 2.44 | 1.13 | 4.51 | 2.94 | 1.94 | 0.63 |
| 销售毛利率(%) | 13.45 | 13.57 | 13.59 | 14.14 | 13.57 | 13.37 | 12.27 |
| 销售净利率(%) | 3.93 | 3.68 | 3.78 | 4.16 | 3.78 | 3.65 | 2.90 |
| 资产负债率(%) | 69.79 | 69.83 | 68.51 | 71.41 | 72.40 | 69.69 | 68.99 |
| 资产周转率(倍) | 0.79 | 0.50 | 0.22 | 0.82 | 0.58 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.90 | 93.37 | 91.53 | 94.66 | 93.04 | 90.75 | 92.23 |
| 营业利润同比增长率(%) | 88.40 | 77.80 | 130.14 | 57.73 | 50.24 | 50.58 | 55.30 |
| 营业收入同比增长率(%) | 86.15 | 76.99 | 79.20 | 51.20 | 56.90 | 60.91 | 54.86 |
| 利润总额同比增长率(%) | 83.17 | 78.05 | 132.98 | 61.61 | 56.10 | 55.20 | 55.36 |
| 归属母公司股东的净利润同比增长率(%) | 107.74 | 79.85 | 135.97 | 46.77 | 39.05 | 43.17 | 50.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.46 | 97.06 | 189.33 | 39.16 | 28.46 | 31.34 | 43.71 |
| 总资产同比增长率(%) | 35.95 | 51.38 | 40.97 | 39.36 | 46.79 | 25.34 | 33.51 |
| 总负债同比增长率(%) | 31.04 | 51.68 | 39.99 | 51.80 | 66.93 | 38.04 | 38.61 |
| 净资产同比增长率(%) | 48.86 | 49.16 | 39.08 | 13.47 | 11.64 | 4.37 | 25.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 58,198,435,608.94 | 35,730,890,966.16 | 15,272,508,445.90 | 44,480,390,071.81 | 31,264,661,294.11 | 20,187,529,236.34 | 8,522,417,961.29 |
| 营业总成本(元) | 54,757,326,320.59 | 33,803,974,053.70 | 14,673,665,856.69 | 42,432,585,247.80 | 30,139,651,269.21 | 19,475,057,823.44 | 8,345,345,410.05 |
| 营业收入(元) | 58,198,435,608.94 | 35,730,890,966.16 | 15,272,508,445.90 | 44,480,390,071.81 | 31,264,661,294.11 | 20,187,529,236.34 | 8,522,417,961.29 |
| 营业利润(元) | 2,765,518,889.01 | 1,576,713,753.27 | 710,405,356.13 | 2,260,969,369.83 | 1,467,871,241.43 | 886,788,535.71 | 308,684,407.76 |
| 利润总额(元) | 2,704,663,910.52 | 1,584,976,370.25 | 710,678,490.29 | 2,273,659,994.55 | 1,476,622,943.10 | 890,174,579.70 | 305,042,260.67 |
| 净利润(元) | 2,286,614,867.85 | 1,315,481,820.53 | 577,990,591.03 | 1,849,981,666.71 | 1,181,498,322.89 | 736,345,639.96 | 247,567,909.10 |
| 归属母公司股东的净利润(元) | 2,402,283,482.50 | 1,269,386,412.12 | 543,235,159.46 | 1,804,231,711.50 | 1,156,385,123.78 | 705,799,987.89 | 230,213,530.36 |
| 非经常性损益(元) | 161,582,914.09 | 118,720,609.54 | 52,301,419.90 | 256,521,131.07 | 184,103,272.31 | 121,870,935.52 | 60,536,790.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,240,700,568.41 | 1,150,665,802.58 | 490,933,739.56 | 1,547,710,580.43 | 972,281,851.47 | 583,929,052.37 | 169,676,740.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 58,946,500,463.08 | 57,545,050,383.47 | 51,111,117,642.26 | 41,861,352,621.82 | 40,051,757,933.72 | 32,570,659,919.87 | 31,463,393,409.54 |
| 固定资产(元) | 12,072,734,816.10 | 12,176,611,622.77 | 13,310,177,653.41 | 13,360,665,371.46 | 11,322,209,092.29 | 10,751,562,260.63 | 10,128,361,153.72 |
| 长期股权投资(元) | 2,915,611,967.10 | 2,291,935,457.55 | 2,262,221,522.99 | 2,047,803,582.39 | 1,248,964,618.20 | 645,336,225.76 | 376,299,172.73 |
| 资产总计(元) | 84,091,380,843.12 | 80,454,763,472.83 | 72,345,271,771.90 | 63,539,881,859.12 | 61,852,461,272.09 | 53,146,097,571.13 | 51,318,280,895.04 |
| 流动负债(元) | 52,565,665,382.44 | 49,321,270,656.93 | 44,040,454,452.67 | 35,049,161,785.70 | 33,669,524,714.57 | 30,074,876,830.69 | 28,183,875,754.61 |
| 非流动负债(元) | 6,118,168,116.77 | 6,859,222,081.09 | 5,520,748,722.72 | 10,327,122,613.45 | 11,113,020,514.01 | 6,964,572,210.59 | 7,218,518,234.21 |
| 负债合计(元) | 58,683,833,499.21 | 56,180,492,738.02 | 49,561,203,175.39 | 45,376,284,399.15 | 44,782,545,228.58 | 37,039,449,041.28 | 35,402,393,988.82 |
| 股东权益(元) | 25,407,547,343.91 | 24,274,270,734.81 | 22,784,068,596.51 | 18,163,597,459.97 | 17,069,916,043.51 | 16,106,648,529.85 | 15,915,886,906.22 |
| 归属母公司股东的权益(元) | 24,389,754,180.89 | 23,056,481,416.89 | 21,250,065,333.41 | 17,111,933,473.15 | 16,384,312,094.39 | 15,457,890,534.44 | 15,279,489,767.20 |
| 资本公积(元) | 16,848,378,311.08 | 16,776,033,167.77 | 15,183,278,091.17 | 11,513,513,372.89 | 11,302,146,173.98 | 11,262,138,038.42 | 11,211,757,124.68 |
| 盈余公积(元) | 168,143,145.11 | 168,143,145.11 | 168,143,145.11 | 168,143,145.11 | 90,346,375.26 | 90,346,375.26 | 90,346,375.26 |
| 未分配利润(元) | 5,271,322,264.68 | 4,138,425,194.30 | 3,910,819,047.09 | 3,367,583,887.63 | 2,797,534,069.76 | 2,346,948,933.87 | 2,243,607,223.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 52,904,059,264.25 | 33,360,770,512.85 | 13,978,567,933.46 | 42,106,471,140.80 | 29,088,753,588.23 | 18,320,774,832.28 | 7,860,055,798.41 |
| 经营活动产生的现金净流量(元) | 3,955,027,700.80 | 1,544,891,606.36 | -1,907,875,284.68 | 1,098,092,296.85 | -304,524,809.66 | 124,789,492.67 | -1,474,007,463.47 |
| 购建固定无形长期资产支付的现金(元) | 5,201,686,415.08 | 2,718,005,937.97 | 568,480,489.97 | 6,492,173,088.26 | 6,310,955,057.57 | 4,128,150,503.90 | 2,696,641,673.39 |
| 投资支付的现金(元) | 1,893,132,811.94 | 1,524,288,515.91 | 1,274,261,108.10 | 3,598,744,601.99 | 2,289,751,769.80 | 919,359,805.55 | 244,215,800.00 |
| 投资活动产生的现金净流量(元) | -5,538,201,329.72 | -3,133,334,962.59 | -1,143,476,655.17 | -6,851,929,618.61 | -6,260,550,862.87 | -2,865,376,780.02 | -1,470,082,281.15 |
| 吸收投资收到的现金(元) | 585,039,445.40 | 585,039,445.60 | 518,946,134.40 | 481,344,583.22 | 5,280,246,600.00 | - | - |
| 取得借款收到的现金(元) | 16,714,518,152.12 | 13,099,339,425.39 | 6,291,409,764.52 | 19,918,525,936.41 | 12,026,745,662.53 | 8,725,186,755.50 | 5,721,716,263.54 |
| 筹资活动产生的现金净流量(元) | 3,727,159,561.18 | 4,785,370,866.99 | 3,180,807,279.94 | 8,714,087,410.10 | 8,435,653,923.55 | 3,017,156,777.61 | 2,170,581,186.53 |
| 现金及现金等价物净增加(元) | 2,627,248,661.07 | 3,205,892,094.71 | 16,482,499.58 | 2,370,586,564.05 | 1,637,513,354.66 | 6,766,299.16 | -947,822,390.51 |
| 期末现金及现金等价物余额(元) | 9,170,461,561.02 | 9,749,104,994.66 | 6,559,695,399.53 | 6,543,212,899.95 | 5,810,139,690.56 | 4,179,392,635.06 | 3,224,803,945.39 |
| 折旧与摊销(元) | - | 1,093,052,233.87 | - | 1,279,150,341.19 | - | 545,852,246.86 | - |
| 公告日期 | 2022-10-31 | 2022-08-26 | 2022-04-28 | 2022-06-06 | 2021-10-28 | 2021-08-25 | 2021-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
