| 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) | 0.06 | 0.28 | 0.23 | 0.14 | 0.08 | 0.52 | 0.45 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.06 | 0.28 | 0.23 | 0.14 | 0.08 | 0.52 | 0.45 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.28 | 0.23 | 0.14 | 0.08 | 0.52 | 0.45 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 5.13 | 5.07 | 5.02 | 4.93 | 5.17 | 5.09 | 5.02 | 4.89 | 7.37 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.82 | -0.38 | -0.31 | -0.15 | 0.38 | 0.29 | 0.08 | - |
| 每股营业收入(元) | 1.00 | 3.71 | 2.58 | 1.56 | 0.71 | 2.83 | 2.09 | 1.30 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.13 | 5.52 | 4.54 | 2.84 | 1.52 | 10.31 | 9.01 | 6.59 | 1.79 |
| 净资产收益率 - 加权(%) | 1.14 | 5.53 | 4.42 | 2.74 | 1.53 | 10.59 | 9.11 | 6.46 | 1.80 |
| 净资产收益率 - 平均(%) | 1.14 | 5.51 | 4.51 | 2.80 | 1.53 | 10.59 | 9.19 | 6.64 | 1.80 |
| 净资产收益率 - 扣除(%) | 0.92 | 3.29 | 2.53 | 1.54 | 1.18 | 6.29 | 5.60 | 4.05 | 1.46 |
| 总资产净利率 - 平均(%) | 0.86 | 4.51 | 3.68 | 2.30 | 1.28 | 9.05 | 7.83 | 5.65 | 1.56 |
| 总资产报酬率ROA(%) | 1.07 | 5.02 | 4.46 | 2.56 | 1.49 | 10.48 | 9.66 | 6.59 | 1.73 |
| 投入资本回报率ROIC(%) | 1.09 | 5.33 | 4.35 | 2.70 | 1.50 | 10.44 | 9.06 | 6.54 | 1.80 |
| 销售毛利率(%) | 15.94 | 14.36 | 14.59 | 16.34 | 20.70 | 24.54 | 25.91 | 26.70 | 26.43 |
| 销售净利率(%) | 5.60 | 7.53 | 8.84 | 9.00 | 11.04 | 18.58 | 21.60 | 24.71 | 17.86 |
| 资产负债率(%) | 21.35 | 20.82 | 20.98 | 19.86 | 17.01 | 15.37 | 15.97 | 16.04 | 12.98 |
| 资产周转率(倍) | 0.15 | 0.60 | 0.42 | 0.26 | 0.12 | 0.49 | 0.36 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.73 | 94.15 | 95.69 | 97.08 | 96.32 | 100.29 | 96.77 | 91.47 | 120.98 |
| 营业利润同比增长率(%) | -29.55 | -41.98 | -50.98 | -58.04 | -12.07 | -4.13 | 20.57 | 23.36 | -29.07 |
| 营业收入同比增长率(%) | 40.30 | 31.47 | 23.03 | 19.41 | 44.96 | 3.84 | 2.02 | -8.35 | -26.96 |
| 利润总额同比增长率(%) | -29.53 | -48.27 | -50.93 | -57.98 | -12.08 | 6.72 | 20.46 | 23.11 | -29.08 |
| 归属母公司股东的净利润同比增长率(%) | -26.06 | -46.70 | -49.64 | -56.52 | -10.44 | 6.18 | 19.75 | 22.03 | -28.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.78 | -47.89 | -54.90 | -61.55 | -15.21 | -27.25 | -22.05 | -19.57 | -34.85 |
| 总资产同比增长率(%) | 6.91 | 6.46 | 6.35 | 5.67 | 10.30 | 7.77 | 9.83 | 5.51 | -0.52 |
| 总负债同比增长率(%) | 34.22 | 44.22 | 39.76 | 30.79 | 44.51 | 22.37 | 31.00 | 1.26 | -20.24 |
| 净资产同比增长率(%) | -0.76 | -0.40 | - | 0.87 | 5.20 | 5.49 | 6.56 | 6.36 | 3.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 164,342,233.34 | 610,415,193.53 | 423,359,378.20 | 256,007,863.82 | 117,139,591.42 | 464,285,227.44 | 344,102,725.13 | 214,394,569.60 | 80,806,375.82 |
| 营业总成本(元) | 153,580,100.04 | 576,479,311.75 | 397,182,372.98 | 238,600,819.04 | 102,900,133.77 | 404,285,177.91 | 289,632,945.69 | 175,381,541.44 | 67,094,797.82 |
| 营业收入(元) | 164,342,233.34 | 610,415,193.53 | 423,359,378.20 | 256,007,863.82 | 117,139,591.42 | 464,285,227.44 | 344,102,725.13 | 214,394,569.60 | 80,806,375.82 |
| 营业利润(元) | 10,346,661.83 | 52,549,096.03 | 42,760,649.94 | 26,114,529.38 | 14,686,961.95 | 90,563,486.02 | 87,229,865.19 | 62,236,432.54 | 16,702,781.92 |
| 利润总额(元) | 10,346,661.94 | 52,141,426.02 | 42,754,294.42 | 26,109,707.93 | 14,682,641.81 | 100,786,903.00 | 87,133,044.03 | 62,139,893.78 | 16,699,650.21 |
| 净利润(元) | 9,205,624.64 | 45,977,136.30 | 37,434,994.38 | 23,029,391.64 | 12,927,610.45 | 86,258,912.69 | 74,332,060.11 | 52,967,891.90 | 14,434,383.88 |
| 归属母公司股东的净利润(元) | 9,558,715.51 | 45,977,136.30 | 37,434,994.38 | 23,029,391.64 | 12,927,610.45 | 86,258,912.69 | 74,332,060.11 | 52,967,891.90 | 14,434,383.88 |
| 非经常性损益(元) | 1,815,861.09 | 18,540,801.49 | 16,598,944.74 | 10,519,529.36 | 2,900,745.61 | 33,603,501.45 | 28,130,379.96 | 20,428,305.32 | 2,609,296.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,742,854.42 | 27,436,334.81 | 20,836,049.64 | 12,509,862.28 | 10,026,864.84 | 52,655,411.24 | 46,201,680.15 | 32,539,586.58 | 11,825,087.72 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 906,885,509.08 | 886,521,558.46 | 894,306,390.87 | 867,884,660.73 | 894,015,514.13 | 868,161,228.93 | 871,354,782.88 | 854,880,535.29 | 830,614,476.87 |
| 固定资产(元) | 66,644,137.88 | 68,162,771.18 | 58,263,737.54 | 56,917,508.24 | 57,111,394.16 | 58,410,199.29 | 46,406,705.53 | 47,751,542.46 | 49,025,668.69 |
| 资产总计(元) | 1,094,387,120.65 | 1,052,483,485.78 | 1,043,786,036.96 | 1,011,142,827.17 | 1,023,651,039.19 | 988,626,638.02 | 981,438,658.67 | 956,880,819.43 | 928,030,756.05 |
| 流动负债(元) | 210,268,391.73 | 195,001,539.88 | 193,964,018.65 | 174,957,517.64 | 147,833,875.06 | 126,003,851.42 | 130,836,946.44 | 131,895,869.64 | 98,495,895.88 |
| 非流动负债(元) | 23,406,578.57 | 24,177,591.41 | 25,059,805.74 | 25,828,699.70 | 26,260,335.49 | 25,967,536.41 | 25,873,314.62 | 21,620,720.39 | 21,975,738.79 |
| 负债合计(元) | 233,674,970.30 | 219,179,131.29 | 219,023,824.39 | 200,786,217.34 | 174,094,210.55 | 151,971,387.83 | 156,710,261.06 | 153,516,590.03 | 120,471,634.67 |
| 股东权益(元) | 860,712,150.35 | 833,304,354.49 | 824,762,212.57 | 810,356,609.83 | 849,556,828.64 | 836,655,250.19 | 824,728,397.61 | 803,364,229.40 | 807,559,121.38 |
| 归属母公司股东的权益(元) | 843,120,370.52 | 833,304,354.49 | 824,762,212.57 | 810,356,609.83 | 849,556,828.64 | 836,655,250.19 | 824,728,397.61 | 803,364,229.40 | 807,559,121.38 |
| 资本公积(元) | 363,754,035.43 | 363,496,734.91 | 363,496,734.91 | 363,496,734.91 | 363,496,734.91 | 363,496,734.91 | 363,496,734.91 | 363,496,734.91 | 418,276,734.91 |
| 盈余公积(元) | 55,486,109.84 | 55,486,109.84 | 50,842,147.14 | 50,842,147.14 | 50,842,147.14 | 50,842,147.14 | 42,479,510.54 | 42,479,510.54 | 42,479,510.54 |
| 未分配利润(元) | 259,540,225.25 | 249,981,509.74 | 246,083,330.52 | 231,677,727.78 | 270,877,946.59 | 257,976,368.14 | 254,412,152.16 | 233,047,983.95 | 237,242,875.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 160,607,995.66 | 574,734,896.90 | 405,102,933.21 | 248,523,699.79 | 112,832,873.50 | 465,622,327.07 | 332,994,601.58 | 196,114,880.16 | 97,760,354.20 |
| 经营活动产生的现金净流量(元) | -15,426,539.88 | -134,887,052.08 | -62,912,422.01 | -50,793,811.41 | -24,788,344.62 | 62,209,413.44 | 48,214,889.54 | 13,544,983.85 | -162,734.92 |
| 购建固定无形长期资产支付的现金(元) | 23,380,398.36 | 57,327,047.21 | 37,916,048.27 | 28,512,778.66 | 12,789,294.04 | 32,024,664.57 | 19,967,449.15 | 9,476,721.38 | 2,436,039.94 |
| 投资支付的现金(元) | 523,831,130.05 | 2,244,711,436.01 | 1,691,425,186.54 | 2,167,231,334.95 | 351,652,908.14 | 1,722,456,826.75 | 1,413,546,071.64 | 1,131,223,531.57 | 462,035,021.90 |
| 投资活动产生的现金净流量(元) | -38,523,885.50 | 125,427,935.76 | 59,030,209.01 | 123,964,579.27 | -25,076,253.79 | 63,404,426.77 | 70,611,343.87 | 20,722,653.58 | -4,819,164.52 |
| 吸收投资收到的现金(元) | 18,202,171.22 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 15,202,171.22 | -31,595,253.23 | -31,248,522.91 | -31,248,522.91 | - | -27,136,674.60 | -27,136,674.60 | -27,129,613.44 | - |
| 现金及现金等价物净增加(元) | -39,435,032.31 | -46,431,679.16 | -38,625,139.41 | 38,853,147.31 | -50,882,124.10 | 88,156,078.09 | 87,578,630.56 | 7,432,701.78 | -5,205,561.54 |
| 期末现金及现金等价物余额(元) | 61,757,062.11 | 99,377,280.59 | 107,183,820.34 | 184,662,107.06 | 94,926,835.65 | 145,808,959.75 | 145,231,512.22 | 65,085,583.44 | 52,447,320.12 |
| 折旧与摊销(元) | - | 7,757,804.14 | - | 4,144,113.36 | - | 7,877,748.78 | - | 3,748,361.31 | - |
| 公告日期 | 2022-04-27 | 2022-04-27 | 2021-10-25 | 2021-08-27 | 2021-04-26 | 2021-04-26 | 2020-10-26 | 2020-08-24 | 2020-04-27 |
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