| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.52 | 0.39 | 0.70 | 0.69 | - |
| 每股收益 - 稀释(元) | 0.52 | 0.39 | 0.70 | 0.69 | - |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.39 | 0.70 | - | 0.49 |
| 每股净资产BPS(元) | 2.86 | 2.63 | 2.20 | - | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.65 | 0.78 | - | 0.75 |
| 每股营业收入(元) | 2.89 | 2.21 | 6.60 | - | 3.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.19 | 14.83 | 31.95 | - | 24.67 |
| 净资产收益率 - 加权(%) | 20.55 | 16.15 | 35.70 | - | 24.90 |
| 净资产收益率 - 平均(%) | 20.55 | 16.15 | 35.30 | - | 26.08 |
| 净资产收益率 - 扣除(%) | 16.79 | 14.68 | 29.46 | - | 22.83 |
| 总资产净利率 - 平均(%) | 12.01 | 8.84 | 14.33 | - | 9.69 |
| 总资产报酬率ROA(%) | 14.09 | 11.31 | 17.72 | - | 12.63 |
| 投入资本回报率ROIC(%) | 14.42 | 10.71 | 18.73 | - | 13.93 |
| 销售毛利率(%) | 30.27 | 29.31 | 23.60 | 24.44 | 24.70 |
| 销售净利率(%) | 18.00 | 17.66 | 10.65 | 12.69 | 12.82 |
| 资产负债率(%) | 24.85 | 33.84 | 54.65 | - | 61.71 |
| 资产周转率(倍) | 0.67 | 0.50 | 1.35 | 1.10 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.86 | 117.21 | 103.82 | 99.54 | 97.33 |
| 营业利润同比增长率(%) | -28.65 | -19.93 | -1.87 | - | - |
| 营业收入同比增长率(%) | -47.08 | -42.61 | 26.87 | - | - |
| 利润总额同比增长率(%) | -28.52 | -19.68 | -1.09 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -24.91 | -20.89 | 2.02 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.23 | -15.41 | -6.50 | - | - |
| 总资产同比增长率(%) | - | -23.83 | -2.21 | - | - |
| 总负债同比增长率(%) | - | -58.22 | -16.59 | - | - |
| 净资产同比增长率(%) | - | 31.60 | 23.43 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 527,499,913.42 | 403,867,653.50 | 1,206,912,401.98 | 996,873,982.72 | 703,694,600.00 |
| 营业总成本(元) | 430,763,438.09 | 320,007,790.22 | 1,066,590,191.96 | 853,167,225.43 | 601,336,200.00 |
| 营业收入(元) | 527,499,913.42 | 403,867,653.50 | 1,206,912,401.98 | 996,873,982.72 | 703,694,600.00 |
| 营业利润(元) | 107,776,387.43 | 87,566,748.50 | 154,085,074.31 | 151,062,454.72 | 109,367,000.00 |
| 利润总额(元) | 107,554,345.97 | 87,384,162.81 | 153,403,332.67 | 150,461,852.72 | 108,796,800.00 |
| 净利润(元) | 94,955,994.70 | 71,341,609.17 | 128,506,496.27 | 126,464,237.72 | 90,184,700.00 |
| 归属母公司股东的净利润(元) | 94,955,994.70 | 71,341,609.17 | 128,506,496.27 | 126,464,237.72 | 90,184,700.00 |
| 非经常性损益(元) | 7,286,179.68 | 723,941.04 | 10,013,572.76 | - | 6,703,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,669,815.02 | 70,617,700.00 | 118,492,900.00 | 118,844,100.00 | 83,481,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 476,089,675.02 | 509,975,834.97 | 671,221,578.76 | - | 748,309,600.00 |
| 固定资产(元) | 123,575,197.95 | 115,329,098.50 | 120,683,809.12 | - | 116,885,100.00 |
| 资产总计(元) | 694,609,470.31 | 727,290,077.34 | 887,005,037.95 | - | 954,768,100.00 |
| 流动负债(元) | 155,375,470.50 | 221,661,173.44 | 465,615,942.75 | - | 581,702,300.00 |
| 非流动负债(元) | 17,206,436.88 | 24,463,038.90 | 19,157,776.13 | - | 7,443,600.00 |
| 负债合计(元) | 172,581,907.38 | 246,124,212.34 | 484,773,718.88 | - | 589,145,900.00 |
| 股东权益(元) | 522,027,562.93 | 481,165,865.00 | 402,231,319.07 | - | 365,622,200.00 |
| 归属母公司股东的权益(元) | 522,027,562.93 | 481,165,865.00 | 402,231,319.07 | - | 365,622,200.00 |
| 资本公积(元) | 65,416,912.06 | 65,416,912.06 | 65,416,912.06 | - | 65,416,900.00 |
| 盈余公积(元) | 16,159,781.27 | 16,159,781.27 | 16,159,781.27 | - | 7,306,300.00 |
| 未分配利润(元) | 242,967,113.50 | 219,352,727.97 | 148,011,118.80 | - | 118,542,700.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 637,512,688.74 | 473,361,810.22 | 1,253,023,543.43 | 992,306,802.84 | 684,878,400.00 |
| 经营活动产生的现金净流量(元) | 121,463,060.34 | 118,062,030.55 | 142,264,922.38 | 125,492,914.66 | 137,377,700.00 |
| 购建固定无形长期资产支付的现金(元) | 22,554,474.69 | 15,631,911.79 | 39,716,617.55 | 25,004,168.86 | 24,818,400.00 |
| 投资活动产生的现金净流量(元) | -30,354,937.83 | -22,125,953.05 | -47,958,436.13 | -27,206,194.62 | -29,677,100.00 |
| 取得借款收到的现金(元) | 165,311,239.11 | 165,311,239.11 | 304,978,658.00 | 230,000,000.00 | 182,000,000.00 |
| 筹资活动产生的现金净流量(元) | -231,646,044.21 | -165,893,635.40 | -110,615,396.23 | -161,038,291.52 | -220,192,400.00 |
| 现金及现金等价物净增加(元) | -127,032,851.82 | -55,434,667.31 | -20,652,574.49 | -60,046,266.51 | -114,037,500.00 |
| 期末现金及现金等价物余额(元) | 155,765,216.59 | 221,365,317.89 | 276,799,985.20 | 237,406,293.18 | 183,415,100.00 |
| 折旧与摊销(元) | - | 12,088,912.44 | 22,084,979.13 | - | 10,210,100.00 |
| 公告日期 | 2022-10-28 | 2022-09-23 | 2022-09-23 | 2022-10-28 | 2022-01-06 |
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