| 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) | 0.14 | 0.10 | 0.03 | 0.20 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.03 | 0.20 | 0.14 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.03 | 0.20 | 0.14 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 3.22 | 3.18 | 3.13 | 3.10 | 3.06 | 3.02 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.27 | 0.19 | 0.41 | 0.21 | -0.05 | 0.01 |
| 每股营业收入(元) | 2.27 | 1.57 | 0.67 | 3.91 | 3.05 | 2.14 | 1.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.29 | 3.17 | 0.97 | 6.49 | 4.50 | 3.28 | 1.81 |
| 净资产收益率 - 加权(%) | 4.37 | 3.21 | 0.97 | 6.68 | 1.15 | 3.33 | 1.83 |
| 净资产收益率 - 平均(%) | 4.37 | 3.21 | 0.97 | 6.67 | 4.60 | 3.33 | 1.83 |
| 净资产收益率 - 扣除(%) | 1.29 | 0.38 | 0.56 | 6.10 | 3.69 | 2.66 | 1.55 |
| 总资产净利率 - 平均(%) | 3.46 | 2.50 | 0.69 | 6.44 | 4.38 | 3.16 | 1.74 |
| 总资产报酬率ROA(%) | 4.00 | 2.95 | 0.88 | 7.90 | 5.71 | 4.06 | 2.34 |
| 投入资本回报率ROIC(%) | 3.72 | 2.70 | 0.80 | 5.35 | 3.68 | 2.63 | 1.44 |
| 销售毛利率(%) | 19.70 | 21.97 | 22.38 | 25.39 | 24.34 | 23.95 | 24.42 |
| 销售净利率(%) | 7.54 | 7.89 | 5.26 | 8.18 | 7.01 | 7.35 | 7.66 |
| 资产负债率(%) | 22.33 | 23.11 | 23.06 | 25.52 | 27.66 | 30.73 | 29.85 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.13 | 0.79 | 0.62 | 0.43 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.95 | 89.64 | 115.83 | 102.32 | 92.95 | 90.22 | 85.22 |
| 营业利润同比增长率(%) | -26.93 | -27.63 | -62.28 | -20.57 | 1.90 | 31.48 | 102.23 |
| 营业收入同比增长率(%) | -25.56 | -26.54 | -38.88 | 18.03 | 41.73 | 64.18 | 93.99 |
| 利润总额同比增长率(%) | -27.32 | -28.08 | -62.57 | -21.73 | -0.21 | 26.24 | 112.75 |
| 归属母公司股东的净利润同比增长率(%) | 0.30 | 1.92 | -43.94 | 1.58 | 6.06 | 28.28 | 151.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.26 | -85.03 | -61.87 | 9.88 | 6.90 | 34.97 | 143.64 |
| 总资产同比增长率(%) | -5.28 | -8.10 | 2.97 | 7.91 | 7.92 | 14.86 | 11.34 |
| 总负债同比增长率(%) | -23.55 | -30.87 | -20.43 | -8.02 | -2.94 | 15.58 | 7.52 |
| 净资产同比增长率(%) | 5.23 | 5.34 | 4.91 | 5.81 | 6.84 | 8.10 | 8.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,062,846,027.07 | 733,646,020.56 | 315,298,771.11 | 1,829,712,079.64 | 1,427,778,604.41 | 998,697,319.96 | 515,870,546.90 |
| 营业总成本(元) | 1,018,167,101.33 | 709,928,487.28 | 308,359,252.05 | 1,648,571,107.08 | 1,304,953,208.88 | 908,555,389.26 | 462,457,788.43 |
| 营业收入(元) | 1,062,846,027.07 | 733,646,020.56 | 315,298,771.11 | 1,829,712,079.64 | 1,427,778,604.41 | 998,697,319.96 | 515,870,546.90 |
| 营业利润(元) | 87,573,418.97 | 64,106,854.72 | 18,348,105.86 | 174,824,082.73 | 119,855,346.42 | 88,586,607.24 | 48,642,387.42 |
| 利润总额(元) | 87,212,165.79 | 63,807,518.32 | 18,210,462.06 | 173,279,443.39 | 120,002,503.36 | 88,719,173.47 | 48,645,547.42 |
| 净利润(元) | 80,087,356.92 | 57,852,908.21 | 16,579,186.26 | 149,716,992.67 | 100,131,222.56 | 73,365,031.43 | 39,504,621.78 |
| 归属母公司股东的净利润(元) | 64,598,280.91 | 47,174,711.93 | 14,149,123.88 | 94,051,066.40 | 64,406,619.52 | 46,287,682.07 | 25,237,225.01 |
| 非经常性损益(元) | 45,208,362.57 | 41,563,842.72 | 5,902,483.18 | 5,585,769.82 | 11,624,536.48 | 8,797,284.41 | 3,607,791.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,389,918.34 | 5,610,869.21 | 8,246,640.70 | 88,465,296.58 | 52,782,083.04 | 37,490,397.66 | 21,629,433.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,518,289,947.13 | 1,493,710,855.98 | 1,652,075,733.96 | 1,710,776,426.07 | 1,714,904,100.68 | 1,748,410,527.05 | 1,634,712,677.60 |
| 固定资产(元) | 317,615,177.71 | 325,700,726.40 | 334,991,129.34 | 322,056,808.88 | 323,395,007.97 | 348,864,417.12 | 331,430,174.07 |
| 长期股权投资(元) | 216,637,768.49 | 214,683,813.05 | 61,625,915.02 | 62,372,084.41 | 61,412,170.09 | 61,484,093.93 | 58,688,243.18 |
| 资产总计(元) | 2,212,658,643.79 | 2,206,377,124.59 | 2,359,343,981.35 | 2,414,939,670.10 | 2,335,950,994.87 | 2,400,835,326.24 | 2,291,215,432.50 |
| 流动负债(元) | 428,576,464.97 | 443,688,045.86 | 462,194,996.74 | 545,490,229.16 | 586,901,570.16 | 679,527,422.89 | 621,573,460.70 |
| 非流动负债(元) | 65,465,696.36 | 66,307,044.98 | 81,911,722.88 | 70,791,365.47 | 59,290,957.24 | 58,213,302.66 | 62,255,417.26 |
| 负债合计(元) | 494,042,161.33 | 509,995,090.84 | 544,106,719.62 | 616,281,594.63 | 646,192,527.40 | 737,740,725.55 | 683,828,877.96 |
| 股东权益(元) | 1,718,616,482.46 | 1,696,382,033.75 | 1,815,237,261.73 | 1,798,658,075.47 | 1,689,758,467.47 | 1,663,094,600.69 | 1,607,386,554.54 |
| 归属母公司股东的权益(元) | 1,504,574,460.32 | 1,487,150,891.34 | 1,463,471,700.71 | 1,449,322,576.83 | 1,429,844,574.48 | 1,411,827,961.38 | 1,394,929,867.82 |
| 资本公积(元) | 269,953,983.15 | 269,953,983.15 | 269,953,983.15 | 269,953,983.15 | 280,120,427.69 | 280,222,752.03 | 280,120,427.69 |
| 盈余公积(元) | 75,624,849.97 | 75,624,849.97 | 75,624,849.97 | 75,624,849.97 | 75,003,863.64 | 75,003,863.64 | 75,003,863.64 |
| 未分配利润(元) | 691,370,157.20 | 673,946,588.22 | 650,267,397.59 | 636,118,273.71 | 607,094,813.15 | 588,975,875.71 | 572,180,106.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 977,290,371.94 | 657,619,851.56 | 365,197,048.63 | 1,872,106,150.66 | 1,327,118,479.45 | 901,043,021.50 | 439,618,397.82 |
| 经营活动产生的现金净流量(元) | 174,584,282.91 | 126,923,429.93 | 89,035,715.52 | 192,248,050.78 | 96,473,051.03 | -21,578,137.27 | 4,409,129.39 |
| 购建固定无形长期资产支付的现金(元) | 18,482,725.71 | 10,882,239.95 | 6,557,493.20 | 30,554,767.00 | 19,178,497.17 | 14,865,718.20 | 7,653,884.45 |
| 投资支付的现金(元) | - | - | - | 54,490,800.00 | 14,000,000.00 | 14,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -84,701,739.18 | -55,139,240.49 | -77,676,908.87 | 35,259,496.48 | -55,387,695.62 | 87,190,650.69 | -36,151,985.08 |
| 吸收投资收到的现金(元) | - | - | - | 85,404,191.00 | 26,000,000.00 | 26,000,000.00 | - |
| 取得借款收到的现金(元) | 230,874,990.63 | 148,116,938.73 | 112,706,797.44 | 359,571,855.34 | 356,931,855.34 | 331,347,855.34 | 162,323,193.58 |
| 筹资活动产生的现金净流量(元) | -175,507,537.57 | -114,767,444.30 | -14,610,558.86 | -15,289,517.97 | -42,323,011.29 | -25,299,167.43 | -39,684,364.54 |
| 现金及现金等价物净增加(元) | -84,738,315.73 | -42,651,518.84 | -3,274,428.09 | 211,205,310.62 | -1,517,425.08 | 40,146,320.15 | -71,448,842.78 |
| 期末现金及现金等价物余额(元) | 365,364,055.95 | 407,450,852.84 | 473,501,816.52 | 450,102,371.68 | 232,615,464.94 | 279,043,381.21 | 162,904,047.24 |
| 折旧与摊销(元) | - | 40,810,541.99 | - | 100,114,617.84 | - | 48,272,018.54 | - |
| 公告日期 | 2022-10-27 | 2022-08-23 | 2022-04-27 | 2022-03-29 | 2021-10-28 | 2021-08-24 | 2021-04-21 |
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