| 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) | 0.13 | 0.13 | 0.10 | 0.78 | 0.63 | 0.50 | 0.16 |
| 每股收益 - 稀释(元) | 0.13 | 0.13 | 0.10 | 0.78 | 0.63 | 0.50 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.13 | 0.09 | 0.73 | 0.59 | 0.46 | 0.15 |
| 每股净资产BPS(元) | 8.62 | 8.99 | 9.09 | 8.47 | 8.33 | 8.20 | 8.11 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.35 | -0.51 | 0.53 | -0.30 | -0.34 | -0.30 |
| 每股营业收入(元) | 3.46 | 2.30 | 1.04 | 5.48 | 3.80 | 2.54 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 1.44 | 1.01 | 8.59 | 7.03 | 5.64 | 1.87 |
| 净资产收益率 - 加权(%) | 1.51 | 1.46 | 1.06 | 8.89 | 7.18 | 5.68 | 1.89 |
| 净资产收益率 - 平均(%) | 1.49 | 1.48 | 1.05 | 8.85 | 7.19 | 5.73 | 1.89 |
| 净资产收益率 - 扣除(%) | 0.76 | 0.88 | 0.66 | 7.20 | 6.15 | 5.08 | 1.50 |
| 总资产净利率 - 平均(%) | 1.17 | 1.18 | 0.84 | 6.86 | 5.72 | 4.56 | 1.51 |
| 总资产报酬率ROA(%) | 0.99 | 1.07 | 0.88 | 7.39 | 6.24 | 5.04 | 1.59 |
| 投入资本回报率ROIC(%) | 1.49 | 1.48 | 1.05 | 8.85 | 7.19 | 5.73 | 1.89 |
| 销售毛利率(%) | 45.72 | 45.71 | 45.45 | 49.04 | 50.38 | 51.75 | 50.53 |
| 销售净利率(%) | 3.67 | 5.64 | 8.90 | 13.27 | 15.42 | 18.22 | 16.77 |
| 资产负债率(%) | 20.27 | 17.82 | 16.48 | 23.11 | 18.98 | 18.95 | 18.24 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.52 | 0.37 | 0.25 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.17 | 78.64 | 84.80 | 87.73 | 77.62 | 72.24 | 105.95 |
| 营业利润同比增长率(%) | -82.88 | -76.57 | -39.79 | -17.16 | 5.14 | 11.13 | -7.04 |
| 营业收入同比增长率(%) | -8.76 | -9.60 | 14.55 | 12.46 | 11.27 | 16.62 | 6.18 |
| 利润总额同比增长率(%) | -82.84 | -76.43 | -39.58 | -17.18 | 5.36 | 11.15 | -6.99 |
| 归属母公司股东的净利润同比增长率(%) | -78.26 | -72.03 | -39.21 | -13.13 | 6.60 | 11.85 | -0.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.22 | -80.97 | -50.40 | -19.88 | 1.76 | 10.25 | -16.07 |
| 总资产同比增长率(%) | 5.18 | 8.13 | 9.74 | 8.24 | 7.49 | 9.29 | 8.28 |
| 总负债同比增长率(%) | 12.36 | 1.70 | -0.83 | 14.64 | 3.02 | 10.87 | 16.63 |
| 净资产同比增长率(%) | 3.49 | 9.64 | 12.10 | 6.45 | 8.60 | 8.92 | 6.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 669,011,170.37 | 443,374,022.76 | 200,099,028.11 | 1,057,767,801.21 | 733,217,847.54 | 490,444,014.34 | 174,681,401.15 |
| 营业总成本(元) | 653,551,733.39 | 425,752,048.58 | 189,684,291.07 | 927,772,359.18 | 616,307,617.61 | 396,249,107.18 | 153,403,010.11 |
| 营业收入(元) | 669,011,170.37 | 443,374,022.76 | 200,099,028.11 | 1,057,767,801.21 | 733,217,847.54 | 490,444,014.34 | 174,681,401.15 |
| 营业利润(元) | 21,155,502.77 | 23,382,627.50 | 18,664,726.40 | 152,613,897.39 | 123,579,804.31 | 99,814,106.54 | 31,000,698.64 |
| 利润总额(元) | 21,238,445.16 | 23,442,641.45 | 18,747,276.20 | 152,306,378.35 | 123,747,615.07 | 99,449,653.30 | 31,026,867.94 |
| 净利润(元) | 24,572,559.05 | 24,986,541.05 | 17,807,324.08 | 140,380,899.96 | 113,036,100.85 | 89,341,092.99 | 29,294,127.96 |
| 归属母公司股东的净利润(元) | 24,572,559.05 | 24,986,541.05 | 17,807,324.08 | 140,380,899.96 | 113,036,100.85 | 89,341,092.99 | 29,294,127.96 |
| 非经常性损益(元) | 11,944,367.05 | 9,662,293.33 | 6,171,478.13 | 22,701,574.14 | 14,218,374.82 | 8,819,009.73 | 5,835,544.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,628,192.00 | 15,324,247.72 | 11,635,845.95 | 117,679,325.82 | 98,817,726.03 | 80,522,083.26 | 23,458,583.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,575,689,946.94 | 1,636,329,681.31 | 1,652,335,823.77 | 1,732,224,970.27 | 1,606,168,757.16 | 1,601,025,280.13 | 1,561,711,495.69 |
| 固定资产(元) | 262,119,513.38 | 266,671,684.40 | 269,553,619.40 | 272,638,655.08 | 215,661,832.51 | 213,808,017.14 | 210,119,146.60 |
| 长期股权投资(元) | 2,464,807.72 | 2,875,141.76 | 3,314,719.49 | 3,895,457.43 | 2,729,521.48 | 3,165,246.69 | 3,359,471.48 |
| 资产总计(元) | 2,087,006,252.83 | 2,113,332,279.25 | 2,101,006,890.55 | 2,126,575,549.34 | 1,984,273,087.14 | 1,954,392,809.11 | 1,914,541,257.28 |
| 流动负债(元) | 386,934,594.25 | 337,609,390.94 | 302,182,987.27 | 445,956,989.22 | 339,008,285.28 | 331,091,304.49 | 308,226,087.88 |
| 非流动负债(元) | 36,164,124.28 | 39,038,482.59 | 44,136,886.45 | 45,542,251.43 | 37,533,292.28 | 39,265,002.90 | 40,996,713.52 |
| 负债合计(元) | 423,098,718.53 | 376,647,873.53 | 346,319,873.72 | 491,499,240.65 | 376,541,577.56 | 370,356,307.39 | 349,222,801.40 |
| 股东权益(元) | 1,663,907,534.30 | 1,736,684,405.72 | 1,754,687,016.83 | 1,635,076,308.69 | 1,607,731,509.58 | 1,584,036,501.72 | 1,565,318,455.88 |
| 归属母公司股东的权益(元) | 1,663,907,534.30 | 1,736,684,405.72 | 1,754,687,016.83 | 1,635,076,308.69 | 1,607,731,509.58 | 1,584,036,501.72 | 1,565,318,455.88 |
| 资本公积(元) | 703,687,687.54 | 687,266,183.95 | 670,844,680.37 | 708,662,175.06 | 708,662,175.06 | 708,662,175.06 | 708,662,175.06 |
| 盈余公积(元) | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 |
| 未分配利润(元) | 807,780,167.47 | 808,194,149.47 | 842,618,264.16 | 824,810,940.08 | 797,466,140.97 | 773,771,133.11 | 755,053,087.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 583,193,172.34 | 348,680,763.15 | 169,693,226.37 | 927,962,178.64 | 569,159,229.46 | 354,313,905.07 | 185,074,678.76 |
| 经营活动产生的现金净流量(元) | -54,102,158.22 | -68,218,046.50 | -98,641,865.10 | 101,381,991.63 | -57,483,308.81 | -64,814,929.34 | -57,881,977.98 |
| 购建固定无形长期资产支付的现金(元) | 138,086,246.27 | 108,406,562.82 | 52,610,359.91 | 77,434,640.31 | 55,580,995.95 | 17,894,586.35 | 8,456,451.25 |
| 投资支付的现金(元) | 18,140,000.00 | 18,140,000.00 | 18,140,000.00 | 1,170,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -511,452,344.40 | -452,927,931.84 | -67,595,290.57 | 276,508,443.23 | -87,370,319.85 | -143,752,134.91 | 335,686,000.19 |
| 筹资活动产生的现金净流量(元) | 14,994,855.80 | 15,359,875.04 | 58,650,435.00 | -10,833,362.76 | -40,846,266.37 | -40,846,266.37 | - |
| 现金及现金等价物净增加(元) | -550,559,646.82 | -505,786,103.30 | -107,586,720.67 | 367,057,072.10 | -185,699,895.03 | -249,413,330.62 | 277,804,022.21 |
| 期末现金及现金等价物余额(元) | 243,444,980.63 | 288,218,524.15 | 686,417,906.78 | 794,004,627.45 | 241,247,660.32 | 177,534,224.73 | 704,751,577.56 |
| 折旧与摊销(元) | - | 16,487,829.96 | - | 29,010,484.21 | - | 13,980,501.50 | - |
| 公告日期 | 2022-10-25 | 2022-08-17 | 2022-04-28 | 2022-03-18 | 2021-10-28 | 2021-08-18 | 2021-04-27 |
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