| 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) | 0.21 | 0.21 | 0.23 | 0.14 | 0.18 | 0.17 | 0.16 |
| 每股收益 - 稀释(元) | 0.21 | 0.21 | 0.23 | 0.14 | 0.18 | 0.17 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.21 | 0.23 | 0.13 | 0.18 | 0.17 | 0.16 |
| 每股净资产BPS(元) | 5.90 | 5.90 | 5.98 | 5.75 | 5.79 | 5.16 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | 0.14 | 0.15 | 0.21 | 0.18 | 0.22 |
| 每股营业收入(元) | 1.67 | 1.26 | 0.89 | 2.23 | 1.76 | 1.29 | 0.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.58 | 3.57 | 3.88 | 2.33 | 3.12 | 3.24 | 3.08 |
| 净资产收益率 - 加权(%) | 3.62 | 3.60 | 3.96 | 2.59 | 3.73 | 3.29 | 3.13 |
| 净资产收益率 - 平均(%) | 3.63 | 3.61 | 3.96 | 2.55 | 3.43 | 3.29 | 3.13 |
| 净资产收益率 - 扣除(%) | 3.14 | 3.28 | 3.78 | 1.78 | 2.57 | 2.78 | 3.02 |
| 总资产净利率 - 平均(%) | 3.09 | 3.09 | 3.40 | 2.00 | 2.90 | 2.73 | 2.64 |
| 总资产报酬率ROA(%) | 4.07 | 4.04 | 4.34 | 3.10 | 4.06 | 3.81 | 3.64 |
| 投入资本回报率ROIC(%) | 3.46 | 3.44 | 3.77 | 2.41 | 3.34 | 3.11 | 2.96 |
| 销售毛利率(%) | 64.03 | 65.72 | 68.08 | 63.07 | 63.77 | 63.35 | 63.61 |
| 销售净利率(%) | 12.45 | 16.53 | 25.83 | 5.58 | 9.89 | 12.64 | 18.65 |
| 资产负债率(%) | 12.28 | 11.89 | 12.25 | 16.35 | 10.05 | 14.51 | 14.84 |
| 资产周转率(倍) | 0.25 | 0.19 | 0.13 | 0.36 | 0.29 | 0.22 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.63 | 108.61 | 106.45 | 110.62 | 114.68 | 115.48 | 116.81 |
| 营业利润同比增长率(%) | 17.59 | 31.37 | 44.97 | 181.64 | 275.61 | 395.36 | 7,347.04 |
| 营业收入同比增长率(%) | -5.14 | 2.81 | 11.49 | 38.00 | 52.50 | 63.61 | 86.91 |
| 利润总额同比增长率(%) | 15.64 | 29.38 | 45.01 | 171.53 | 260.44 | 356.25 | 3,021.20 |
| 归属母公司股东的净利润同比增长率(%) | 16.93 | 32.27 | 53.43 | 154.93 | 232.74 | 314.49 | 1,630.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.52 | 41.87 | 52.70 | 137.77 | 199.57 | 256.63 | 2,417.63 |
| 总资产同比增长率(%) | 4.37 | 16.61 | 18.34 | 21.05 | 16.00 | 2.74 | 0.69 |
| 总负债同比增长率(%) | 27.62 | -4.42 | -2.34 | 21.87 | -7.41 | 24.17 | 21.85 |
| 净资产同比增长率(%) | 1.86 | 20.18 | 21.96 | 20.94 | 19.21 | -0.11 | -2.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 790,288,985.53 | 595,352,185.14 | 422,610,806.56 | 1,054,137,858.86 | 833,069,163.74 | 579,093,100.05 | 379,066,434.19 |
| 营业总成本(元) | 671,913,042.41 | 474,200,017.82 | 285,177,677.15 | 973,662,062.20 | 733,363,199.73 | 490,612,307.88 | 283,717,024.21 |
| 营业收入(元) | 790,288,985.53 | 595,352,185.14 | 422,610,806.56 | 1,054,137,858.86 | 833,069,163.74 | 579,093,100.05 | 379,066,434.19 |
| 营业利润(元) | 132,571,823.59 | 129,560,136.31 | 139,832,602.23 | 94,440,971.36 | 112,737,901.97 | 98,624,342.43 | 96,455,317.73 |
| 利润总额(元) | 131,539,842.19 | 129,596,409.49 | 139,870,065.91 | 92,385,833.25 | 113,753,183.31 | 100,164,848.36 | 96,455,668.86 |
| 净利润(元) | 98,404,984.55 | 98,426,833.09 | 109,165,735.02 | 58,791,575.42 | 82,351,582.30 | 73,215,894.36 | 70,681,040.85 |
| 归属母公司股东的净利润(元) | 99,822,082.11 | 99,483,487.60 | 109,596,489.75 | 63,224,775.60 | 85,366,065.66 | 75,212,199.92 | 71,432,694.35 |
| 非经常性损益(元) | 12,250,114.89 | 8,106,158.12 | 2,752,396.94 | 14,913,418.81 | 15,036,378.76 | 10,801,943.38 | 1,464,711.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,571,967.22 | 91,377,329.48 | 106,844,092.81 | 48,311,356.79 | 70,329,686.90 | 64,410,256.54 | 69,967,982.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,733,122,090.04 | 1,724,897,651.28 | 1,789,998,482.40 | 1,795,804,959.00 | 1,632,494,171.25 | 1,291,705,651.25 | 1,297,831,522.78 |
| 固定资产(元) | 1,123,318,152.78 | 1,132,797,639.12 | 1,110,912,226.65 | 1,127,906,200.58 | 1,083,639,579.20 | 1,101,164,157.94 | 1,095,758,305.96 |
| 长期股权投资(元) | 3,178,203.73 | 3,121,373.01 | 3,317,602.73 | 3,361,274.41 | 2,403,423.87 | 2,367,062.07 | 2,460,026.84 |
| 资产总计(元) | 3,152,637,866.19 | 3,141,944,245.64 | 3,196,553,642.61 | 3,222,623,914.71 | 3,020,754,503.88 | 2,694,333,360.21 | 2,701,198,069.46 |
| 流动负债(元) | 330,012,090.91 | 313,760,660.48 | 336,944,522.89 | 471,606,281.41 | 283,408,581.89 | 370,380,176.81 | 380,395,409.27 |
| 非流动负债(元) | 57,244,441.37 | 59,956,731.12 | 54,618,867.10 | 55,346,852.56 | 20,031,465.87 | 20,633,781.07 | 20,538,020.43 |
| 负债合计(元) | 387,256,532.28 | 373,717,391.60 | 391,563,389.99 | 526,953,133.97 | 303,440,047.76 | 391,013,957.88 | 400,933,429.70 |
| 股东权益(元) | 2,765,381,333.91 | 2,768,226,854.04 | 2,804,990,252.62 | 2,695,670,780.74 | 2,717,314,456.12 | 2,303,319,402.33 | 2,300,264,639.76 |
| 归属母公司股东的权益(元) | 2,786,655,957.01 | 2,789,141,034.09 | 2,825,278,532.89 | 2,715,528,306.28 | 2,735,882,431.48 | 2,320,872,530.54 | 2,316,573,115.91 |
| 资本公积(元) | 1,244,236,215.39 | 1,244,236,215.39 | 1,244,236,215.39 | 1,244,236,215.39 | 1,243,015,990.76 | 860,607,960.60 | 860,607,960.60 |
| 盈余公积(元) | 162,526,288.37 | 162,526,288.37 | 162,526,288.37 | 162,526,288.37 | 150,416,584.76 | 150,416,584.76 | 150,416,584.76 |
| 未分配利润(元) | 908,779,447.69 | 908,440,853.18 | 942,182,004.03 | 832,585,514.28 | 866,836,507.95 | 856,682,642.21 | 852,903,136.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 874,308,741.32 | 646,613,975.04 | 449,859,463.15 | 1,166,127,063.02 | 955,325,327.32 | 668,764,070.90 | 442,773,386.01 |
| 经营活动产生的现金净流量(元) | 2,973,393.80 | 1,808,550.87 | 66,153,989.50 | 70,621,823.15 | 98,779,359.45 | 82,458,916.83 | 100,872,850.75 |
| 购建固定无形长期资产支付的现金(元) | 44,614,345.88 | 31,999,036.20 | 17,937,872.00 | 85,766,581.80 | 53,358,653.45 | 42,308,274.16 | 23,482,733.18 |
| 投资支付的现金(元) | 135,523,200.00 | 130,000,000.00 | 50,000,000.00 | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 52,254,834.15 | 9,465,872.19 | -67,406,680.22 | -184,331,484.31 | -53,028,653.45 | -41,958,274.16 | -23,422,533.18 |
| 吸收投资收到的现金(元) | - | - | - | 405,574,070.09 | 405,574,070.09 | - | - |
| 取得借款收到的现金(元) | 4,401,213.79 | 4,323,692.86 | 2,625,465.62 | 152,487,279.06 | 2,494,527.46 | 2,494,450.35 | - |
| 筹资活动产生的现金净流量(元) | -79,211,977.73 | -76,010,722.77 | -50,357,118.38 | 414,147,218.86 | 268,832,384.15 | -2,814,743.17 | -1,276,075.54 |
| 现金及现金等价物净增加(元) | -22,936,430.37 | -64,072,585.47 | -51,660,476.20 | 300,178,380.67 | 314,527,276.70 | 37,574,282.78 | 76,313,754.46 |
| 期末现金及现金等价物余额(元) | 524,460,716.23 | 483,324,561.13 | 495,736,670.40 | 547,397,146.60 | 561,746,042.63 | 284,793,048.71 | 323,532,520.39 |
| 折旧与摊销(元) | - | 43,969,222.42 | - | 81,324,863.09 | - | 40,089,903.62 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-26 | 2022-04-26 | 2021-10-26 | 2021-08-27 | 2021-04-27 |
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