| 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) | 0.18 | 0.13 | 0.09 | 0.29 | 0.20 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.09 | 0.29 | 0.20 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.09 | 0.28 | 0.19 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 6.98 | 6.92 | 6.87 | 6.77 | 6.67 | 6.62 | 6.55 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.13 | -0.09 | -0.03 | -0.30 | -0.21 | -0.12 |
| 每股营业收入(元) | 3.04 | 2.00 | 1.06 | 3.74 | 2.75 | 1.98 | 1.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.53 | 1.85 | 1.31 | 4.11 | 2.81 | 1.84 | 1.01 |
| 净资产收益率 - 加权(%) | 2.57 | 1.87 | 1.32 | 4.28 | 2.93 | 1.94 | 1.02 |
| 净资产收益率 - 平均(%) | 2.57 | 1.87 | 1.32 | 4.33 | 2.95 | 1.92 | 1.02 |
| 净资产收益率 - 扣除(%) | 2.16 | 1.54 | 1.07 | 3.80 | 2.66 | 1.71 | 0.93 |
| 总资产净利率 - 平均(%) | 1.48 | 1.08 | 0.78 | 2.73 | 1.69 | 1.10 | 0.55 |
| 总资产报酬率ROA(%) | 2.16 | 1.47 | 1.10 | 3.50 | 2.60 | 1.73 | 0.82 |
| 投入资本回报率ROIC(%) | 2.09 | 1.54 | 1.09 | 3.47 | 2.35 | 1.53 | 0.80 |
| 销售毛利率(%) | 33.21 | 33.74 | 36.02 | 37.97 | 36.77 | 34.08 | 31.21 |
| 销售净利率(%) | 5.37 | 5.89 | 7.95 | 7.62 | 6.37 | 5.62 | 5.66 |
| 资产负债率(%) | 35.68 | 34.55 | 33.74 | 34.68 | 34.66 | 33.04 | 37.22 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.10 | 0.36 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.38 | 70.34 | 71.69 | 72.51 | 75.39 | 66.04 | 70.41 |
| 营业利润同比增长率(%) | -11.88 | -8.98 | 50.01 | -30.72 | -40.43 | -35.30 | 34.94 |
| 营业收入同比增长率(%) | 10.38 | 0.72 | 7.74 | 0.15 | 4.18 | 21.12 | 46.67 |
| 利润总额同比增长率(%) | -10.35 | -6.81 | 53.50 | -31.96 | -40.58 | -35.26 | 36.33 |
| 归属母公司股东的净利润同比增长率(%) | -5.70 | 5.05 | 45.34 | -31.37 | -47.78 | -42.62 | 16.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.75 | -5.96 | 28.81 | -28.60 | -47.90 | -43.60 | 22.41 |
| 总资产同比增长率(%) | 6.02 | 7.16 | 6.24 | 7.15 | 5.12 | 3.30 | 6.65 |
| 总负债同比增长率(%) | 9.14 | 12.04 | -3.68 | -0.34 | -5.12 | -12.18 | 14.77 |
| 净资产同比增长率(%) | 4.72 | 4.55 | 12.24 | 11.70 | 11.96 | 13.97 | 2.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,248,141,742.87 | 1,477,844,657.92 | 781,965,149.46 | 2,770,611,554.92 | 2,036,652,604.14 | 1,467,302,034.56 | 725,780,943.42 |
| 营业总成本(元) | 2,082,951,162.62 | 1,380,203,669.02 | 706,074,078.11 | 2,492,598,492.37 | 1,856,423,909.38 | 1,336,691,877.65 | 683,069,052.91 |
| 营业收入(元) | 2,248,141,742.87 | 1,477,844,657.92 | 781,965,149.46 | 2,770,611,554.92 | 2,036,652,604.14 | 1,467,302,034.56 | 725,780,943.42 |
| 营业利润(元) | 149,610,849.13 | 99,178,653.88 | 78,699,384.04 | 232,904,832.69 | 169,777,516.36 | 108,964,142.53 | 52,462,648.71 |
| 利润总额(元) | 151,551,975.91 | 101,492,815.10 | 80,518,359.35 | 232,868,199.32 | 169,040,500.05 | 108,909,326.23 | 52,455,646.89 |
| 净利润(元) | 120,701,939.34 | 87,092,841.59 | 62,139,545.19 | 211,139,551.79 | 129,742,165.42 | 82,511,730.85 | 41,094,302.08 |
| 归属母公司股东的净利润(元) | 130,852,525.87 | 94,640,550.84 | 66,802,388.67 | 205,650,769.59 | 138,757,984.57 | 90,089,836.77 | 45,962,671.04 |
| 非经常性损益(元) | 19,017,463.39 | 15,946,222.13 | 12,305,689.84 | 15,346,540.84 | 7,579,500.59 | 6,405,135.31 | 3,653,757.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,835,062.48 | 78,694,328.71 | 54,496,698.83 | 190,304,228.75 | 131,178,483.98 | 83,684,701.46 | 42,308,913.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,054,679,613.63 | 3,845,956,215.63 | 3,853,472,995.37 | 3,713,732,574.17 | 3,803,643,927.90 | 3,553,731,774.39 | 3,590,192,428.24 |
| 固定资产(元) | 398,824,289.30 | 409,800,686.03 | 418,863,492.65 | 429,453,781.22 | 417,309,022.81 | 459,827,368.00 | 472,897,256.33 |
| 长期股权投资(元) | 42,609,528.70 | 44,612,507.97 | 35,138,784.72 | 34,607,391.10 | 22,220,295.79 | 35,917,175.96 | 39,758,444.46 |
| 资产总计(元) | 8,333,991,646.84 | 8,146,082,337.04 | 7,995,221,949.76 | 8,001,659,183.14 | 7,860,602,275.59 | 7,602,126,716.11 | 7,525,591,296.62 |
| 流动负债(元) | 2,609,019,895.26 | 2,415,468,300.18 | 2,261,261,211.78 | 2,334,259,235.49 | 2,279,587,446.70 | 2,221,759,731.43 | 2,517,237,370.39 |
| 非流动负债(元) | 364,428,389.71 | 398,871,509.30 | 436,364,735.96 | 441,089,002.68 | 444,968,691.66 | 290,147,925.17 | 283,527,121.23 |
| 负债合计(元) | 2,973,448,284.97 | 2,814,339,809.48 | 2,697,625,947.74 | 2,775,348,238.17 | 2,724,556,138.36 | 2,511,907,656.60 | 2,800,764,491.62 |
| 股东权益(元) | 5,360,543,361.87 | 5,331,742,527.56 | 5,297,596,002.02 | 5,226,310,944.97 | 5,136,046,137.23 | 5,090,219,059.51 | 4,724,826,805.00 |
| 归属母公司股东的权益(元) | 5,167,183,353.60 | 5,121,969,742.39 | 5,085,308,809.17 | 5,009,326,639.23 | 4,934,363,723.11 | 4,899,070,047.71 | 4,530,594,256.24 |
| 资本公积(元) | 3,086,185,017.81 | 3,077,183,381.63 | 3,068,360,610.58 | 3,059,180,829.31 | 3,051,110,698.21 | 3,051,110,698.21 | 2,775,367,058.47 |
| 盈余公积(元) | 52,493,761.78 | 52,493,761.78 | 52,493,761.78 | 52,493,761.78 | 52,493,761.78 | 52,493,761.78 | 52,493,761.78 |
| 未分配利润(元) | 1,447,352,310.58 | 1,411,140,335.55 | 1,383,302,173.38 | 1,316,499,784.71 | 1,249,606,999.69 | 1,214,313,324.29 | 1,170,186,158.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,649,626,144.21 | 1,039,475,022.78 | 560,559,284.89 | 2,009,007,458.18 | 1,535,534,047.38 | 969,012,520.90 | 511,025,529.08 |
| 经营活动产生的现金净流量(元) | -30,990,562.19 | -95,131,997.05 | -69,639,214.87 | -22,531,399.62 | -221,030,763.59 | -153,279,705.14 | -83,527,852.92 |
| 购建固定无形长期资产支付的现金(元) | 76,411,941.82 | 51,799,351.16 | 2,680,564.58 | 218,264,380.03 | 8,579,804.71 | 5,294,599.17 | 3,273,259.92 |
| 投资支付的现金(元) | 374,000,000.00 | 242,000,000.00 | 169,000,000.00 | - | 190,600,000.00 | 134,500,000.00 | 116,500,000.00 |
| 投资活动产生的现金净流量(元) | -81,590,574.76 | -95,097,576.48 | -72,427,069.52 | -178,524,764.25 | -2,493,941.74 | -3,515,163.72 | -61,130,167.03 |
| 吸收投资收到的现金(元) | 1,162,727.81 | 912,727.81 | 400,000.00 | 337,403,125.74 | 340,972,455.31 | 328,428,555.31 | 850,000.00 |
| 取得借款收到的现金(元) | 649,428,800.00 | 527,018,453.13 | 234,800,000.00 | 833,389,930.20 | 593,660,346.87 | 489,160,346.87 | 165,000,000.00 |
| 筹资活动产生的现金净流量(元) | 20,429,723.52 | -33,932,897.43 | -26,499,208.80 | 172,189,507.10 | 176,531,886.08 | 177,591,050.28 | -57,969,305.82 |
| 现金及现金等价物净增加(元) | -92,151,413.43 | -224,162,470.96 | -168,565,493.19 | -28,890,598.09 | -46,992,819.25 | 20,796,181.42 | -202,627,325.77 |
| 期末现金及现金等价物余额(元) | 473,898,669.90 | 341,887,612.37 | 399,381,026.86 | 566,050,083.33 | 547,947,862.17 | 615,736,862.84 | 392,313,355.65 |
| 折旧与摊销(元) | - | 92,111,514.28 | - | 120,250,473.99 | - | 60,980,632.47 | - |
| 公告日期 | 2022-10-26 | 2022-08-18 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-26 | 2021-04-28 |
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