| 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) | 0.70 | 0.56 | 0.25 | 0.79 | 0.77 | 0.59 | 0.31 |
| 每股收益 - 稀释(元) | 0.70 | 0.56 | 0.25 | 0.79 | 0.77 | 0.59 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.56 | 0.25 | 0.79 | 0.77 | 0.59 | 0.31 |
| 每股净资产BPS(元) | 9.30 | 9.15 | 8.93 | 8.67 | 8.64 | 8.47 | 8.26 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.37 | -0.35 | 0.76 | -0.05 | -0.29 | -0.25 |
| 每股营业收入(元) | 5.37 | 3.67 | 1.35 | 6.53 | 4.61 | 3.28 | 1.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.27 | 6.09 | 2.77 | 9.08 | 8.90 | 7.01 | 3.81 |
| 净资产收益率 - 加权(%) | 7.76 | 6.24 | 2.81 | 9.50 | 9.29 | 7.23 | 3.88 |
| 净资产收益率 - 平均(%) | 7.64 | 6.25 | 2.81 | 9.48 | 9.28 | 7.24 | 3.88 |
| 净资产收益率 - 扣除(%) | 7.11 | 6.01 | 2.73 | 7.70 | 7.88 | 6.08 | 2.98 |
| 总资产净利率 - 平均(%) | 4.67 | 4.47 | 2.04 | 6.79 | 6.65 | 5.21 | 2.84 |
| 总资产报酬率ROA(%) | 5.18 | 5.04 | 2.37 | 7.29 | 7.66 | 5.89 | 3.27 |
| 投入资本回报率ROIC(%) | 5.93 | 5.99 | 2.71 | 8.82 | 8.66 | 6.76 | 3.60 |
| 销售毛利率(%) | 30.14 | 30.16 | 32.47 | 28.95 | 32.26 | 33.88 | 36.55 |
| 销售净利率(%) | 12.98 | 15.18 | 18.29 | 12.05 | 16.70 | 18.11 | 22.75 |
| 资产负债率(%) | 46.37 | 28.94 | 26.96 | 27.83 | 27.72 | 27.21 | 24.73 |
| 资产周转率(倍) | 0.36 | 0.29 | 0.11 | 0.56 | 0.40 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.91 | 41.44 | 34.34 | 77.54 | 58.77 | 42.89 | 39.20 |
| 营业利润同比增长率(%) | -7.21 | 0.12 | -9.88 | 17.01 | 58.54 | 44.24 | 136.83 |
| 营业收入同比增长率(%) | 16.55 | 11.91 | -2.13 | 17.58 | 31.18 | 34.65 | 86.02 |
| 利润总额同比增长率(%) | -11.76 | -6.46 | -20.72 | 18.16 | 66.60 | 54.27 | 169.23 |
| 归属母公司股东的净利润同比增长率(%) | -9.39 | -6.20 | -21.29 | 18.28 | 64.02 | 51.63 | 161.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.08 | 6.72 | -1.20 | 6.87 | 49.27 | 33.74 | 107.51 |
| 总资产同比增长率(%) | 49.45 | 10.68 | 11.40 | 7.50 | -0.20 | 32.40 | - |
| 总负债同比增长率(%) | 150.03 | 17.70 | 21.44 | 3.21 | -21.77 | -20.60 | - |
| 净资产同比增长率(%) | 10.88 | 8.06 | 8.10 | 9.25 | 11.59 | 76.44 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 834,456,724.42 | 570,138,810.21 | 210,056,939.54 | 1,015,068,120.62 | 715,952,120.07 | 509,468,773.50 | 214,624,694.15 |
| 营业总成本(元) | 694,645,951.94 | 457,180,727.41 | 166,032,106.45 | 889,174,639.75 | 585,611,024.80 | 409,186,358.88 | 165,776,293.58 |
| 营业收入(元) | 834,456,724.42 | 570,138,810.21 | 210,056,939.54 | 1,015,068,120.62 | 715,952,120.07 | 509,468,773.50 | 214,624,694.15 |
| 营业利润(元) | 122,107,009.29 | 99,267,704.66 | 45,642,733.34 | 127,346,538.58 | 131,595,864.72 | 99,151,728.34 | 50,649,394.54 |
| 利润总额(元) | 122,168,651.18 | 99,298,229.11 | 45,652,848.07 | 134,703,049.09 | 138,444,501.03 | 106,152,271.72 | 57,584,818.00 |
| 净利润(元) | 108,344,820.27 | 86,549,417.78 | 38,429,199.36 | 122,352,866.07 | 119,577,458.28 | 92,273,348.00 | 48,823,363.47 |
| 归属母公司股东的净利润(元) | 108,344,820.27 | 86,549,417.78 | 38,429,199.36 | 122,352,866.07 | 119,577,458.28 | 92,273,348.00 | 48,823,363.47 |
| 非经常性损益(元) | 2,440,138.63 | 1,124,798.20 | 598,263.72 | 18,509,046.15 | 13,758,308.69 | 12,226,360.71 | 10,533,909.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,904,681.64 | 85,424,619.58 | 37,830,935.64 | 103,843,819.92 | 105,819,149.59 | 80,046,987.29 | 38,289,454.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,178,756,991.87 | 1,415,044,315.92 | 1,318,225,719.33 | 1,284,926,532.38 | 1,308,493,715.65 | 1,303,801,406.10 | 1,238,457,981.14 |
| 固定资产(元) | 362,752,586.65 | 336,742,906.39 | 332,072,709.02 | 334,455,392.13 | 334,166,616.26 | 335,334,567.24 | 335,194,338.67 |
| 资产总计(元) | 2,777,199,342.10 | 2,001,067,899.99 | 1,898,862,324.17 | 1,867,526,338.99 | 1,858,313,531.63 | 1,807,969,365.76 | 1,704,521,134.42 |
| 流动负债(元) | 824,055,119.13 | 558,014,283.26 | 489,675,507.12 | 497,216,083.03 | 489,630,111.11 | 466,339,141.66 | 394,888,743.99 |
| 非流动负债(元) | 463,757,903.02 | 21,068,666.66 | 22,165,576.10 | 22,424,368.63 | 25,429,752.54 | 25,661,178.01 | 26,594,432.34 |
| 负债合计(元) | 1,287,813,022.15 | 579,082,949.92 | 511,841,083.22 | 519,640,451.66 | 515,059,863.65 | 492,000,319.67 | 421,483,176.33 |
| 股东权益(元) | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 | 1,347,885,887.33 | 1,343,253,667.98 | 1,315,969,046.09 | 1,283,037,958.09 |
| 归属母公司股东的权益(元) | 1,489,386,319.95 | 1,421,984,950.07 | 1,387,021,240.95 | 1,347,885,887.33 | 1,343,253,667.98 | 1,315,969,046.09 | 1,283,037,958.09 |
| 资本公积(元) | 627,173,456.64 | 625,973,456.64 | 625,973,456.64 | 625,973,456.64 | 624,173,456.64 | 624,173,456.64 | 624,173,456.64 |
| 盈余公积(元) | 56,617,105.69 | 56,617,105.69 | 56,617,105.69 | 56,617,105.69 | 50,257,745.71 | 50,257,745.71 | 50,257,745.71 |
| 未分配利润(元) | 604,983,300.48 | 583,187,897.99 | 547,343,672.29 | 508,914,472.93 | 512,498,425.12 | 485,194,314.84 | 452,311,007.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 458,201,983.32 | 236,274,102.09 | 72,125,139.30 | 787,107,318.81 | 420,736,745.32 | 218,494,433.59 | 84,139,228.21 |
| 经营活动产生的现金净流量(元) | -22,156,097.00 | -57,229,630.34 | -53,852,797.49 | 118,628,430.46 | -8,117,912.05 | -44,622,986.84 | -38,400,977.71 |
| 购建固定无形长期资产支付的现金(元) | 14,510,724.43 | 7,361,408.37 | 3,495,306.73 | 124,140,343.39 | 90,409,624.81 | 39,455,356.83 | 6,263,485.71 |
| 投资活动产生的现金净流量(元) | -14,510,724.43 | -7,361,408.37 | -3,495,306.73 | -122,219,764.87 | -138,599,735.92 | -239,455,356.83 | -6,263,485.71 |
| 取得借款收到的现金(元) | 240,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 707,988,229.59 | -17,023,352.92 | -1,043,078.20 | -88,509,544.28 | -88,192,592.28 | -87,499,660.28 | -73,648,751.00 |
| 现金及现金等价物净增加(元) | 672,753,342.56 | -80,951,993.30 | -58,447,832.26 | -92,368,467.37 | -234,955,168.67 | -371,668,902.37 | -118,248,105.14 |
| 期末现金及现金等价物余额(元) | 1,246,113,278.94 | 492,407,943.08 | 514,912,104.12 | 573,359,936.38 | 430,773,235.08 | 294,059,501.38 | 547,480,298.61 |
| 折旧与摊销(元) | - | 14,228,286.65 | - | 27,907,261.71 | - | 13,656,443.61 | - |
| 公告日期 | 2022-10-27 | 2022-08-31 | 2022-04-29 | 2022-04-21 | 2021-10-25 | 2021-08-25 | 2021-04-30 |
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