| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.15 | 0.78 | 0.64 | 0.39 | 0.16 | 0.84 | 0.59 | 0.33 | 0.12 |
| 每股收益 - 稀释(元) | 0.15 | 0.78 | 0.64 | 0.39 | 0.16 | 0.84 | 0.48 | 0.33 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.78 | 0.64 | 0.39 | 0.16 | 0.80 | 0.56 | 0.33 | 0.12 |
| 每股净资产BPS(元) | 6.38 | 6.34 | 6.16 | 6.34 | 6.28 | 6.12 | 5.59 | 4.24 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.23 | -0.36 | 0.09 | -0.29 | 0.92 | 0.64 | 0.71 | 0.19 |
| 每股营业收入(元) | 2.40 | 8.35 | 5.87 | 3.86 | 1.77 | 6.73 | 4.89 | 3.28 | 1.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 12.32 | 10.47 | 6.13 | 2.57 | 13.13 | 9.96 | 7.10 | 2.60 |
| 净资产收益率 - 加权(%) | 2.30 | 12.38 | 10.17 | 6.17 | 2.60 | 17.89 | 13.03 | 7.34 | 2.81 |
| 净资产收益率 - 平均(%) | 2.32 | 12.49 | 10.46 | 6.24 | 2.60 | 16.14 | 11.81 | 7.52 | 2.76 |
| 净资产收益率 - 扣除(%) | 1.95 | 8.30 | 7.75 | 5.16 | 2.04 | 9.94 | 8.15 | 5.45 | 1.86 |
| 总资产净利率 - 平均(%) | 1.16 | 7.23 | 5.94 | 3.67 | 1.53 | 8.82 | 6.45 | 3.54 | 1.28 |
| 总资产报酬率ROA(%) | 1.36 | 7.90 | 6.36 | 4.01 | 1.62 | 9.99 | 7.37 | 4.26 | 1.63 |
| 投入资本回报率ROIC(%) | 1.64 | 9.18 | 7.92 | 4.71 | 2.04 | 11.75 | 8.30 | 4.72 | 1.77 |
| 销售毛利率(%) | 24.08 | 26.59 | 27.10 | 26.96 | 26.04 | 28.39 | 29.20 | 28.12 | 27.07 |
| 销售净利率(%) | 6.21 | 9.94 | 11.01 | 10.31 | 9.04 | 11.95 | 11.49 | 10.00 | 8.28 |
| 资产负债率(%) | 50.06 | 48.63 | 44.62 | 43.42 | 40.31 | 40.57 | 41.15 | 53.96 | 52.35 |
| 资产周转率(倍) | 0.19 | 0.73 | 0.54 | 0.36 | 0.17 | 0.74 | 0.56 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.19 | 86.46 | 88.74 | 91.17 | 87.84 | 99.93 | 100.59 | 113.85 | 121.31 |
| 营业利润同比增长率(%) | -3.85 | 1.54 | 13.94 | 30.49 | 43.18 | 11.80 | 2.20 | -2.36 | -12.20 |
| 营业收入同比增长率(%) | 34.13 | 23.08 | 18.96 | 25.70 | 34.81 | -5.15 | -7.38 | -7.14 | -14.69 |
| 利润总额同比增长率(%) | -2.90 | 1.41 | 14.20 | 31.27 | 42.79 | 11.55 | 1.40 | -3.36 | -12.62 |
| 归属母公司股东的净利润同比增长率(%) | -9.25 | -3.50 | 14.93 | 26.76 | 42.76 | 11.60 | 1.20 | -4.76 | -2.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.03 | -14.12 | 3.97 | 38.80 | 59.11 | -3.07 | -9.31 | -16.34 | -23.69 |
| 总资产同比增长率(%) | 23.96 | 19.33 | 16.80 | 19.55 | 15.23 | 31.93 | 25.37 | 31.01 | 37.67 |
| 总负债同比增长率(%) | 53.92 | 43.04 | 26.63 | -3.80 | -11.27 | 5.74 | 4.20 | 41.95 | 50.16 |
| 净资产同比增长率(%) | 0.61 | 2.85 | 9.33 | 46.77 | 44.57 | 59.43 | 48.54 | 22.17 | 27.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,193,161,502.15 | 4,155,737,650.65 | 2,921,789,994.65 | 1,937,751,286.54 | 889,571,281.93 | 3,376,442,661.13 | 2,456,199,818.97 | 1,541,539,386.92 | 659,846,715.03 |
| 营业总成本(元) | 1,123,219,763.48 | 3,860,123,645.94 | 2,680,277,095.05 | 1,765,963,832.17 | 819,644,293.50 | 3,067,106,624.85 | 2,220,773,180.35 | 1,412,249,356.60 | 616,503,605.97 |
| 营业收入(元) | 1,193,161,502.15 | 4,155,737,650.65 | 2,921,789,994.65 | 1,937,751,286.54 | 889,571,281.93 | 3,376,442,661.13 | 2,456,199,818.97 | 1,541,539,386.92 | 659,846,715.03 |
| 营业利润(元) | 81,395,431.12 | 438,814,226.64 | 336,946,859.49 | 215,581,830.91 | 84,654,861.38 | 432,142,912.35 | 295,721,772.56 | 165,212,497.11 | 59,122,956.41 |
| 利润总额(元) | 82,097,775.90 | 437,273,585.65 | 336,512,485.63 | 215,490,493.97 | 84,549,579.36 | 431,181,737.44 | 294,658,276.61 | 164,152,266.14 | 59,212,153.37 |
| 净利润(元) | 74,054,736.20 | 412,912,801.03 | 321,580,773.04 | 199,699,038.47 | 80,405,197.39 | 403,460,718.15 | 282,338,281.85 | 154,149,411.59 | 54,660,213.37 |
| 归属母公司股东的净利润(元) | 73,466,107.26 | 388,847,684.08 | 320,894,319.60 | 195,137,789.42 | 80,950,170.02 | 402,967,482.32 | 279,208,106.55 | 153,941,034.73 | 56,705,047.06 |
| 非经常性损益(元) | 11,662,834.70 | 126,922,428.76 | 83,365,391.97 | 31,105,994.10 | 16,551,717.37 | 97,976,307.64 | 50,740,793.67 | 35,759,324.54 | 16,229,896.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,803,272.56 | 261,925,255.32 | 237,528,927.63 | 164,031,795.32 | 64,398,452.65 | 304,991,174.68 | 228,467,312.88 | 118,181,710.19 | 40,475,150.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,670,964,997.70 | 4,453,912,924.16 | 4,089,249,344.91 | 4,151,908,549.41 | 3,901,013,016.80 | 3,829,308,453.83 | 3,660,257,611.13 | 3,688,293,930.65 | 3,674,634,211.15 |
| 固定资产(元) | 598,782,089.20 | 577,778,359.78 | 547,290,876.20 | 516,452,438.17 | 419,249,054.22 | 408,797,335.32 | 355,985,482.68 | 345,838,507.97 | 336,901,387.55 |
| 长期股权投资(元) | 118,962,607.63 | 106,856,161.61 | 131,322,127.46 | 130,162,488.82 | 83,601,021.81 | 83,402,307.27 | 80,099,420.27 | 73,958,148.01 | 103,282,884.54 |
| 资产总计(元) | 6,600,796,066.08 | 6,212,967,074.45 | 5,613,986,111.00 | 5,682,839,967.21 | 5,324,890,022.24 | 5,206,361,297.77 | 4,806,448,792.42 | 4,753,448,610.79 | 4,620,947,334.57 |
| 流动负债(元) | 3,199,363,613.60 | 2,914,464,120.52 | 2,451,623,053.63 | 2,402,316,734.03 | 2,085,119,514.78 | 2,057,683,768.30 | 1,941,652,298.65 | 2,048,204,384.91 | 1,915,273,257.50 |
| 非流动负债(元) | 104,709,948.94 | 106,828,162.82 | 53,171,852.90 | 65,096,869.24 | 61,558,810.95 | 54,479,097.69 | 36,315,934.04 | 516,595,057.01 | 503,941,132.76 |
| 负债合计(元) | 3,304,073,562.54 | 3,021,292,283.34 | 2,504,794,906.53 | 2,467,413,603.27 | 2,146,678,325.73 | 2,112,162,865.99 | 1,977,968,232.69 | 2,564,799,441.92 | 2,419,214,390.26 |
| 股东权益(元) | 3,296,722,503.54 | 3,191,674,791.11 | 3,109,191,204.47 | 3,215,426,363.94 | 3,178,211,696.51 | 3,094,198,431.78 | 2,828,480,559.73 | 2,188,649,168.87 | 2,201,732,944.31 |
| 归属母公司股东的权益(元) | 3,173,065,879.82 | 3,156,962,539.25 | 3,065,882,863.35 | 3,181,799,635.06 | 3,153,949,609.60 | 3,069,401,048.21 | 2,804,297,322.71 | 2,167,870,586.09 | 2,181,591,311.31 |
| 资本公积(元) | 1,019,109,254.99 | 1,019,109,254.99 | 1,028,112,271.58 | 1,219,089,166.43 | 1,218,351,673.96 | 1,216,135,896.28 | 1,073,763,714.55 | 438,019,302.49 | 474,034,424.25 |
| 盈余公积(元) | 91,465,403.29 | 91,465,403.29 | 70,734,341.98 | 70,734,341.98 | 70,734,341.98 | 70,734,341.98 | 46,953,055.03 | 46,953,055.03 | 46,953,055.03 |
| 未分配利润(元) | 1,626,372,766.91 | 1,552,906,659.65 | 1,473,274,356.48 | 1,394,068,826.75 | 1,365,205,488.13 | 1,284,255,318.11 | 1,182,852,825.18 | 1,057,585,753.36 | 1,035,462,998.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,183,517,698.20 | 3,593,028,514.78 | 2,592,938,802.88 | 1,766,601,883.20 | 781,363,853.49 | 3,374,189,593.12 | 2,470,608,381.25 | 1,755,091,438.06 | 800,490,114.91 |
| 经营活动产生的现金净流量(元) | 13,917,325.89 | -113,413,767.76 | -178,210,789.68 | 46,063,092.93 | -144,018,939.90 | 464,096,475.01 | 321,099,655.51 | 333,218,018.14 | 90,224,000.01 |
| 购建固定无形长期资产支付的现金(元) | 83,460,257.56 | 241,920,213.42 | 143,490,905.15 | 66,326,024.25 | 31,257,024.64 | 213,056,231.65 | 189,413,365.43 | 122,820,998.14 | 31,271,758.89 |
| 投资支付的现金(元) | 419,076,506.43 | 3,343,298,473.75 | 2,726,330,889.26 | 1,988,153,210.86 | 832,880,000.00 | 5,383,340,744.30 | 4,282,508,555.30 | 3,005,318,250.00 | 1,651,404,400.00 |
| 投资活动产生的现金净流量(元) | 41,525,060.59 | 159,654,157.43 | 115,572,196.70 | 93,038,970.70 | 218,525,863.77 | -776,537,685.16 | -786,388,900.68 | -812,793,104.44 | -639,160,303.24 |
| 吸收投资收到的现金(元) | 1,870,000.00 | 13,890,000.00 | 10,320,000.00 | - | - | 653,600,500.00 | 653,600,821.00 | 653,600,500.00 | 653,600,500.00 |
| 取得借款收到的现金(元) | 139,000,000.00 | 818,500,000.00 | 133,500,000.00 | 113,500,000.00 | 43,500,000.00 | 375,000,000.00 | 280,000,000.00 | 200,000,000.00 | 105,000,000.00 |
| 筹资活动产生的现金净流量(元) | -37,968,517.54 | -95,989,863.56 | -96,842,468.32 | -71,168,528.06 | -52,471,980.91 | 592,103,440.56 | 662,578,341.82 | 661,865,246.60 | 695,636,604.76 |
| 现金及现金等价物净增加(元) | 16,542,368.29 | -55,521,955.98 | -163,722,681.09 | 63,217,540.59 | 25,269,626.46 | 263,875,469.03 | 192,199,941.03 | 186,421,856.66 | 150,566,898.03 |
| 期末现金及现金等价物余额(元) | 493,287,328.08 | 476,744,959.79 | 368,544,234.68 | 595,484,456.36 | 557,536,542.23 | 532,266,915.77 | 460,591,387.77 | 454,813,303.40 | 418,958,344.77 |
| 折旧与摊销(元) | - | 86,010,011.78 | - | 37,578,342.03 | - | 67,261,922.03 | - | 31,702,897.19 | - |
| 公告日期 | 2022-04-22 | 2022-04-22 | 2021-10-26 | 2021-08-28 | 2021-04-27 | 2021-04-27 | 2020-10-29 | 2020-08-27 | 2020-04-28 |
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