| 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) | 0.40 | 0.36 | 0.21 | 0.69 | 0.65 | 0.55 | 0.28 |
| 每股收益 - 稀释(元) | 0.40 | 0.36 | 0.21 | 0.68 | 0.64 | 0.55 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.36 | 0.21 | 0.67 | 0.63 | 0.54 | 0.27 |
| 每股净资产BPS(元) | 5.04 | 4.97 | 4.82 | 4.60 | 4.56 | 4.47 | 5.11 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.49 | 0.33 | 1.03 | 0.89 | 0.79 | 0.30 |
| 每股营业收入(元) | 4.50 | 3.11 | 1.59 | 6.67 | 4.85 | 3.42 | 1.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.88 | 7.15 | 4.37 | 14.63 | 13.91 | 12.12 | 5.26 |
| 净资产收益率 - 加权(%) | 8.21 | 7.43 | 4.48 | 14.25 | 13.07 | 10.58 | 5.41 |
| 净资产收益率 - 平均(%) | 8.24 | 7.42 | 4.47 | 14.26 | 13.50 | 11.63 | 5.41 |
| 净资产收益率 - 扣除(%) | 7.39 | 6.86 | 4.22 | 14.36 | 13.64 | 11.97 | 5.23 |
| 总资产净利率 - 平均(%) | 7.03 | 6.23 | 3.78 | 12.11 | 11.24 | 9.78 | 4.53 |
| 总资产报酬率ROA(%) | 9.43 | 8.33 | 5.16 | 16.23 | 14.67 | 12.72 | 5.90 |
| 投入资本回报率ROIC(%) | 8.08 | 7.27 | 4.39 | 14.11 | 13.41 | 11.57 | 5.38 |
| 销售毛利率(%) | 66.05 | 66.11 | 66.46 | 66.38 | 67.42 | 68.20 | 68.55 |
| 销售净利率(%) | 10.19 | 13.03 | 15.45 | 11.55 | 14.88 | 17.77 | 18.12 |
| 资产负债率(%) | 20.30 | 20.74 | 23.26 | 23.62 | 25.33 | 21.47 | 20.20 |
| 资产周转率(倍) | 0.69 | 0.48 | 0.24 | 1.05 | 0.76 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.78 | 105.35 | 101.22 | 108.07 | 107.04 | 105.19 | 101.35 |
| 营业利润同比增长率(%) | -34.38 | -31.50 | -13.87 | 39.18 | 54.27 | 109.13 | 448.65 |
| 营业收入同比增长率(%) | -7.16 | -9.15 | -2.89 | 15.19 | 20.77 | 33.01 | 60.35 |
| 利润总额同比增长率(%) | -34.24 | -31.27 | -13.81 | 40.01 | 56.22 | 113.15 | 498.08 |
| 归属母公司股东的净利润同比增长率(%) | -37.47 | -34.42 | -21.73 | 30.96 | 52.29 | 114.70 | 530.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.20 | -36.24 | -24.12 | 35.09 | 54.25 | 111.46 | 481.79 |
| 总资产同比增长率(%) | 3.63 | 9.80 | -1.17 | -0.38 | 0.93 | 0.79 | 11.38 |
| 总负债同比增长率(%) | -16.94 | 6.05 | 13.77 | 13.41 | 10.49 | 2.83 | 8.24 |
| 净资产同比增长率(%) | 10.41 | 11.22 | -5.93 | -4.94 | -3.98 | -2.34 | 11.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,846,478,038.89 | 1,273,939,479.36 | 651,467,048.87 | 2,733,174,948.35 | 1,988,808,460.37 | 1,402,173,409.56 | 670,878,878.03 |
| 营业总成本(元) | 1,535,088,142.35 | 1,037,306,119.48 | 515,547,485.21 | 2,251,389,959.47 | 1,569,765,915.49 | 1,048,987,501.64 | 498,686,759.69 |
| 营业收入(元) | 1,846,478,038.89 | 1,273,939,479.36 | 651,467,048.87 | 2,733,174,948.35 | 1,988,808,460.37 | 1,402,173,409.56 | 670,878,878.03 |
| 营业利润(元) | 258,922,614.64 | 226,685,334.78 | 138,317,627.26 | 436,632,521.08 | 394,564,798.26 | 330,948,505.70 | 160,599,557.35 |
| 利润总额(元) | 260,453,410.57 | 227,577,025.72 | 138,696,504.92 | 436,100,057.19 | 396,055,698.12 | 331,108,462.11 | 160,920,266.54 |
| 净利润(元) | 188,191,919.00 | 165,958,083.48 | 100,625,937.83 | 315,724,356.28 | 295,907,018.44 | 249,133,421.33 | 121,535,902.28 |
| 归属母公司股东的净利润(元) | 162,736,541.35 | 145,587,649.90 | 86,402,730.85 | 276,056,917.98 | 260,249,133.40 | 222,004,730.35 | 110,388,946.45 |
| 非经常性损益(元) | 10,172,181.62 | 5,741,627.94 | 3,064,025.45 | 5,033,558.73 | 5,122,293.30 | 2,668,383.92 | 555,163.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,564,359.73 | 139,846,021.96 | 83,338,705.40 | 271,023,359.25 | 255,126,840.10 | 219,336,346.43 | 109,833,783.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,997,811,746.24 | 1,957,255,458.40 | 1,958,133,567.42 | 1,815,182,912.42 | 1,864,616,941.99 | 1,692,733,597.35 | 1,945,796,684.24 |
| 固定资产(元) | 452,179,098.79 | 459,108,381.71 | 465,698,815.72 | 476,287,576.04 | 485,015,982.89 | 494,292,232.46 | 506,104,115.64 |
| 资产总计(元) | 2,748,942,418.80 | 2,725,484,306.08 | 2,726,072,004.05 | 2,602,662,366.49 | 2,652,569,779.07 | 2,482,273,058.86 | 2,758,394,363.77 |
| 流动负债(元) | 481,949,478.09 | 480,934,675.30 | 543,712,037.04 | 520,535,875.55 | 581,630,703.32 | 452,006,526.70 | 469,246,812.53 |
| 非流动负债(元) | 76,072,184.86 | 84,253,774.82 | 90,328,620.41 | 94,342,244.48 | 90,176,336.24 | 80,931,153.56 | 88,068,040.41 |
| 负债合计(元) | 558,021,662.95 | 565,188,450.12 | 634,040,657.45 | 614,878,120.03 | 671,807,039.56 | 532,937,680.26 | 557,314,852.94 |
| 股东权益(元) | 2,190,920,755.85 | 2,160,295,855.96 | 2,092,031,346.60 | 1,987,784,246.46 | 1,980,762,739.51 | 1,949,335,378.60 | 2,201,079,510.83 |
| 归属母公司股东的权益(元) | 2,065,443,459.79 | 2,037,467,407.41 | 1,975,230,124.65 | 1,886,706,231.49 | 1,870,652,425.60 | 1,831,914,286.59 | 2,099,634,496.41 |
| 资本公积(元) | 781,667,090.83 | 781,667,090.83 | 781,050,883.14 | 779,700,002.53 | 778,339,182.82 | 777,073,909.31 | 776,384,918.30 |
| 盈余公积(元) | 188,542,765.17 | 188,542,765.17 | 188,542,765.17 | 188,542,765.17 | 159,618,504.67 | 159,618,504.67 | 159,618,504.67 |
| 未分配利润(元) | 684,100,927.47 | 666,952,035.99 | 607,625,716.94 | 521,222,986.09 | 534,339,462.02 | 496,095,058.96 | 794,000,275.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,971,589,053.78 | 1,342,150,580.06 | 659,413,248.84 | 2,953,736,457.57 | 2,128,917,961.69 | 1,474,971,843.77 | 679,959,963.97 |
| 经营活动产生的现金净流量(元) | 261,311,610.78 | 201,272,697.47 | 135,562,445.42 | 424,297,823.80 | 365,732,846.11 | 323,238,394.15 | 123,123,047.34 |
| 购建固定无形长期资产支付的现金(元) | 26,543,923.43 | 24,738,024.47 | 9,621,569.75 | 18,514,003.86 | 11,433,211.08 | 6,200,805.34 | 3,416,116.50 |
| 投资支付的现金(元) | 120,000.00 | 120,000.00 | - | 151,975.98 | 3,303,165.41 | 3,303,165.41 | 3,297,551.52 |
| 投资活动产生的现金净流量(元) | -23,771,663.54 | -22,617,677.01 | -7,383,257.98 | -17,976,387.71 | -14,298,873.05 | -9,473,881.08 | -6,683,659.81 |
| 吸收投资收到的现金(元) | - | 1,500,000.00 | - | 14,770,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -32,997,834.13 | -22,164,599.54 | -10,522,244.84 | -483,188,702.87 | -444,226,435.69 | -422,035,283.54 | 25,727.70 |
| 现金及现金等价物净增加(元) | 206,904,868.61 | 159,052,176.25 | 118,200,327.84 | -78,836,819.69 | -93,499,935.28 | -108,447,919.99 | 116,560,186.07 |
| 期末现金及现金等价物余额(元) | 1,010,565,438.09 | 962,712,745.73 | 921,860,897.32 | 803,660,569.48 | 788,997,453.89 | 774,049,469.18 | 999,057,575.24 |
| 折旧与摊销(元) | - | 34,468,686.82 | - | 69,851,712.09 | - | 35,614,606.54 | - |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-27 | 2021-04-23 |
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