| 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) | 0.32 | 0.24 | 0.40 | 0.38 | 0.34 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.40 | 0.38 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.24 | 0.40 | - | 0.34 |
| 每股净资产BPS(元) | 6.37 | 6.30 | 6.06 | - | 6.00 |
| 每股经营活动产生的现金流量净额(元) | 4.69 | 2.54 | 4.58 | 3.53 | 2.02 |
| 每股营业收入(元) | 8.11 | 5.23 | 8.04 | - | 3.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.96 | 3.86 | 6.54 | - | 5.71 |
| 净资产收益率 - 加权(%) | 5.09 | 3.94 | 6.76 | 6.56 | 5.88 |
| 净资产收益率 - 平均(%) | 5.09 | 3.94 | 6.76 | - | 5.88 |
| 净资产收益率 - 扣除(%) | 3.70 | 3.02 | 6.53 | - | 5.61 |
| 总资产净利率 - 平均(%) | 3.42 | 2.61 | 5.25 | - | 4.47 |
| 总资产报酬率ROA(%) | 3.18 | 2.84 | 5.39 | - | 4.62 |
| 投入资本回报率ROIC(%) | 3.93 | 2.99 | 6.18 | - | 5.24 |
| 销售毛利率(%) | 9.06 | 8.85 | 9.92 | 11.93 | 14.30 |
| 销售净利率(%) | 3.90 | 4.65 | 4.92 | 6.38 | 8.68 |
| 资产负债率(%) | 38.31 | 39.89 | 25.92 | - | 28.79 |
| 资产周转率(倍) | 0.88 | 0.56 | 1.07 | 0.87 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.53 | 92.69 | 113.12 | 107.91 | 86.96 |
| 营业利润同比增长率(%) | -14.09 | -24.60 | 11.36 | - | - |
| 营业收入同比增长率(%) | 34.88 | 32.41 | 7.04 | - | - |
| 利润总额同比增长率(%) | -15.73 | -26.11 | 12.25 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -17.61 | -29.06 | 10.29 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.88 | -43.47 | 3.27 | - | - |
| 总资产同比增长率(%) | - | 24.36 | 18.45 | - | - |
| 总负债同比增长率(%) | - | 72.31 | 69.74 | - | - |
| 净资产同比增长率(%) | - | 4.97 | 7.12 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,052,719,376.33 | 1,966,638,791.15 | 3,024,816,469.37 | 2,263,328,889.06 | 1,485,318,137.04 |
| 营业总成本(元) | 2,938,935,003.34 | 1,880,894,822.19 | 2,849,738,945.14 | 2,095,024,429.77 | 1,343,480,001.54 |
| 营业收入(元) | 3,052,719,376.33 | 1,966,638,791.15 | 3,024,816,469.37 | 2,263,328,889.06 | 1,485,318,137.04 |
| 营业利润(元) | 126,079,558.32 | 98,915,473.47 | 152,989,601.64 | 146,760,312.22 | 131,187,638.33 |
| 利润总额(元) | 123,835,649.32 | 97,074,753.70 | 153,169,808.35 | 146,949,437.61 | 131,383,568.03 |
| 净利润(元) | 119,061,886.97 | 91,512,057.38 | 148,931,741.97 | 144,510,151.32 | 128,993,356.06 |
| 归属母公司股东的净利润(元) | 119,061,886.97 | 91,512,057.38 | 148,931,741.97 | 144,510,151.32 | 128,993,356.06 |
| 非经常性损益(元) | 30,329,605.57 | 19,837,462.02 | 54,830.58 | 3,931,223.67 | 2,201,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,732,281.40 | 71,674,600.00 | 148,876,900.00 | 140,578,927.65 | 126,792,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,675,147,749.09 | 2,784,386,106.56 | 1,988,415,999.69 | - | 2,248,931,657.36 |
| 固定资产(元) | 965,934,241.64 | 685,418,594.30 | 711,055,066.60 | - | 709,076,596.41 |
| 资产总计(元) | 3,888,177,491.92 | 3,944,498,132.68 | 3,076,075,647.38 | - | 3,171,960,408.21 |
| 流动负债(元) | 1,375,479,134.99 | 1,488,006,664.22 | 741,209,928.79 | - | 879,513,731.20 |
| 非流动负债(元) | 114,214,779.06 | 85,364,775.25 | 56,184,631.54 | - | 33,602,746.13 |
| 负债合计(元) | 1,489,693,914.05 | 1,573,371,439.47 | 797,394,560.33 | - | 913,116,477.33 |
| 股东权益(元) | 2,398,483,577.87 | 2,371,126,693.21 | 2,278,681,087.05 | - | 2,258,843,930.88 |
| 归属母公司股东的权益(元) | 2,398,483,577.87 | 2,371,126,693.21 | 2,278,681,087.05 | - | 2,258,843,930.88 |
| 资本公积(元) | 1,143,365,939.21 | 1,143,365,939.21 | 1,142,558,099.21 | - | 1,142,558,099.21 |
| 盈余公积(元) | 6,813,243.31 | 6,813,243.31 | 6,813,243.31 | - | 6,505,078.10 |
| 未分配利润(元) | 872,107,485.64 | 844,557,656.05 | 753,045,598.67 | - | 733,415,377.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,099,451,975.96 | 1,822,893,715.64 | 3,421,822,937.93 | 2,442,458,099.62 | 1,291,636,739.01 |
| 经营活动产生的现金净流量(元) | 1,764,830,794.83 | 957,205,272.50 | 1,723,186,691.89 | 1,327,561,215.28 | 760,649,279.10 |
| 购建固定无形长期资产支付的现金(元) | 148,650,495.04 | 98,615,410.62 | 215,833,597.55 | 134,119,382.22 | 79,903,346.37 |
| 投资支付的现金(元) | - | - | 100,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -145,973,882.79 | -96,109,400.77 | -215,526,806.58 | -133,851,095.35 | -79,794,704.86 |
| 吸收投资收到的现金(元) | 807,840.00 | 807,840.00 | 2,660,000.00 | 2,660,000.00 | 2,660,000.00 |
| 取得借款收到的现金(元) | 381,969,914.70 | 189,351,887.82 | 259,989,825.11 | 191,805,824.00 | 62,944,811.00 |
| 筹资活动产生的现金净流量(元) | -1,450,831,716.40 | -794,482,258.69 | -1,589,860,580.11 | -1,178,756,340.61 | -780,837,013.77 |
| 现金及现金等价物净增加(元) | 167,828,146.81 | 66,348,939.76 | -81,980,946.76 | 15,365,455.07 | -99,595,276.61 |
| 期末现金及现金等价物余额(元) | 329,045,845.05 | 227,566,638.00 | 161,217,698.24 | 258,564,100.07 | 143,603,368.39 |
| 折旧与摊销(元) | - | 33,181,721.57 | 66,179,133.03 | - | 33,852,900.00 |
| 公告日期 | 2022-11-15 | 2022-11-01 | 2022-11-01 | 2022-11-15 | 2021-10-28 |
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