| 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) | 0.04 | 0.39 | 0.16 | 0.08 | -0.03 | 0.02 | -0.01 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.39 | 0.16 | 0.08 | -0.03 | 0.02 | -0.01 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.37 | 0.15 | 0.08 | -0.03 | 0.02 | -0.01 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 2.81 | 2.60 | 2.15 | 2.06 | 1.95 | 2.15 | 2.11 | 2.06 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.36 | -0.01 | -0.17 | -0.17 | 0.05 | 0.05 | -0.04 | -0.09 |
| 每股营业收入(元) | 0.57 | 1.72 | 1.03 | 0.50 | 0.17 | 0.68 | 0.49 | 0.30 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 14.19 | 7.15 | 3.76 | -1.49 | 0.94 | -0.55 | -2.82 | -1.01 |
| 净资产收益率 - 加权(%) | 1.56 | 16.28 | 7.80 | 3.53 | -1.36 | 0.94 | -0.55 | -2.78 | -1.00 |
| 净资产收益率 - 平均(%) | 1.53 | 15.97 | 7.37 | 3.68 | -1.42 | 0.94 | -0.55 | -2.78 | -1.00 |
| 净资产收益率 - 扣除(%) | 1.41 | 3.00 | 0.15 | -4.10 | -2.56 | -12.23 | -5.31 | -3.90 | -1.54 |
| 总资产净利率 - 平均(%) | 1.07 | 9.13 | 3.95 | 1.91 | -0.95 | -0.32 | -0.17 | -1.81 | -0.71 |
| 总资产报酬率ROA(%) | 1.29 | 10.59 | 5.64 | 3.36 | -0.36 | 1.61 | 1.03 | -1.11 | -0.34 |
| 投入资本回报率ROIC(%) | 1.14 | 11.73 | 5.23 | 2.63 | -1.01 | 0.69 | -0.40 | -1.99 | -0.73 |
| 销售毛利率(%) | 44.38 | 47.98 | 47.64 | 42.23 | 35.92 | 41.96 | 46.65 | 45.98 | 52.26 |
| 销售净利率(%) | 8.66 | 21.15 | 14.33 | 13.94 | -20.40 | -1.72 | -1.22 | -21.56 | -18.09 |
| 资产负债率(%) | 37.97 | 41.84 | 47.18 | 44.83 | 49.92 | 46.74 | 46.56 | 47.83 | 46.88 |
| 资产周转率(倍) | 0.12 | 0.43 | 0.28 | 0.14 | 0.05 | 0.19 | 0.14 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.93 | 86.85 | 85.18 | 82.53 | 80.09 | 118.62 | 95.96 | 80.34 | 46.32 |
| 营业利润同比增长率(%) | 258.65 | 359.95 | 1,808.79 | 219.09 | -40.94 | 85.58 | 94.31 | 25.53 | 32.62 |
| 营业收入同比增长率(%) | 249.35 | 168.00 | 121.30 | 66.12 | 22.74 | -3.81 | 0.71 | -8.29 | -7.78 |
| 利润总额同比增长率(%) | 269.27 | 3,143.69 | 5,283.45 | 228.40 | -33.05 | -105.31 | 98.09 | 28.59 | 32.88 |
| 归属母公司股东的净利润同比增长率(%) | 251.39 | 1,849.09 | 1,512.94 | 233.18 | -38.31 | -89.19 | 91.68 | 15.81 | 23.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 184.03 | 131.59 | 103.00 | -4.69 | -55.47 | 75.10 | 39.64 | 26.23 | 27.06 |
| 总资产同比增长率(%) | 33.33 | 30.43 | 17.23 | 1.16 | 5.79 | 1.58 | -24.88 | -35.07 | -35.51 |
| 总负债同比增长率(%) | 1.40 | 16.76 | 18.77 | -5.18 | 12.66 | 3.22 | -45.62 | -44.93 | -45.97 |
| 净资产同比增长率(%) | 52.89 | 28.60 | 8.70 | -0.32 | -6.77 | 1.68 | 16.28 | -17.69 | -17.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 339,894,668.17 | 1,017,608,714.04 | 609,432,216.32 | 280,819,586.46 | 97,292,464.39 | 379,707,203.30 | 275,383,811.09 | 169,044,306.21 | 79,268,059.88 |
| 营业总成本(元) | 312,981,141.95 | 985,929,186.84 | 596,885,570.91 | 317,092,097.12 | 127,376,012.26 | 490,879,568.12 | 330,079,263.16 | 210,944,912.65 | 92,562,804.63 |
| 营业收入(元) | 339,894,668.17 | 1,017,608,714.04 | 609,432,216.32 | 280,819,586.46 | 97,292,464.39 | 379,707,203.30 | 275,383,811.09 | 169,044,306.21 | 79,268,059.88 |
| 营业利润(元) | 30,715,780.85 | 209,801,614.63 | 97,411,448.12 | 47,139,982.20 | -19,360,706.19 | -80,708,832.70 | -5,700,598.76 | -39,583,660.35 | -13,736,798.15 |
| 利润总额(元) | 30,841,680.45 | 213,091,516.01 | 99,305,053.96 | 48,763,979.35 | -18,220,393.14 | -7,001,082.19 | -1,915,810.93 | -37,979,203.63 | -13,694,148.15 |
| 净利润(元) | 29,446,280.54 | 215,196,963.26 | 87,330,111.29 | 39,150,415.78 | -19,846,842.16 | -6,535,064.34 | -3,363,156.21 | -36,452,208.30 | -14,341,672.32 |
| 归属母公司股东的净利润(元) | 24,617,682.12 | 218,975,957.10 | 91,286,678.73 | 43,146,226.97 | -16,260,597.68 | 11,234,770.54 | -6,460,750.83 | -32,396,698.25 | -11,756,861.26 |
| 非经常性损益(元) | 1,152,512.63 | 172,617,940.37 | 89,414,869.60 | 90,116,511.71 | 11,664,128.83 | 157,980,857.14 | 55,932,527.31 | 12,469,927.85 | 6,204,818.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,465,169.49 | 46,358,016.73 | 1,871,809.13 | -46,970,284.74 | -27,924,726.51 | -146,746,086.60 | -62,393,278.14 | -44,866,626.10 | -17,961,679.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,549,333,014.39 | 1,381,425,177.36 | 1,152,213,963.27 | 866,211,995.22 | 975,600,220.44 | 940,776,266.89 | 826,882,460.69 | 812,492,366.64 | 811,436,635.25 |
| 固定资产(元) | 437,134,584.65 | 423,159,536.56 | 410,227,297.93 | 356,359,239.82 | 358,362,531.52 | 363,036,571.69 | 344,297,089.87 | 342,910,445.17 | 348,598,505.22 |
| 长期股权投资(元) | - | - | - | - | - | - | 96,970,270.03 | 101,967,376.78 | 106,138,406.41 |
| 资产总计(元) | 2,849,516,321.67 | 2,667,945,584.97 | 2,381,093,789.83 | 2,043,437,671.97 | 2,137,224,163.14 | 2,045,496,596.22 | 2,031,215,890.14 | 2,019,945,415.89 | 2,020,256,873.59 |
| 流动负债(元) | 720,571,903.64 | 752,699,038.79 | 732,509,454.86 | 528,867,211.83 | 677,576,325.09 | 607,800,454.85 | 574,136,588.46 | 591,660,891.86 | 872,982,700.92 |
| 非流动负债(元) | 361,299,603.27 | 363,679,093.18 | 390,785,935.14 | 387,186,747.00 | 389,348,953.11 | 348,304,131.46 | 371,670,801.15 | 374,436,978.41 | 74,088,379.01 |
| 负债合计(元) | 1,081,871,506.91 | 1,116,378,131.97 | 1,123,295,390.00 | 916,053,958.83 | 1,066,925,278.20 | 956,104,586.31 | 945,807,389.61 | 966,097,870.27 | 947,071,079.93 |
| 股东权益(元) | 1,767,644,814.76 | 1,551,567,453.00 | 1,257,798,399.83 | 1,127,383,713.14 | 1,070,298,884.94 | 1,089,392,009.91 | 1,085,408,500.53 | 1,053,847,545.62 | 1,073,185,793.66 |
| 归属母公司股东的权益(元) | 1,665,053,958.48 | 1,542,705,141.21 | 1,276,838,358.93 | 1,146,553,839.58 | 1,089,059,444.68 | 1,199,628,882.39 | 1,174,687,019.92 | 1,150,279,169.67 | 1,168,146,718.73 |
| 资本公积(元) | 2,475,318,451.55 | 2,377,328,818.37 | 2,237,408,168.63 | 1,976,453,123.63 | 1,976,453,123.63 | 2,071,515,680.86 | 2,071,515,680.86 | 2,071,515,680.86 | 2,071,515,680.86 |
| 盈余公积(元) | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 |
| 未分配利润(元) | -1,388,743,250.37 | -1,413,360,932.49 | -1,541,050,210.86 | -1,589,190,662.62 | -1,648,597,487.27 | -1,632,336,889.59 | -1,660,032,410.96 | -1,675,968,358.38 | -1,655,328,521.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 241,077,977.86 | 883,783,924.63 | 519,127,656.50 | 231,750,292.28 | 77,924,353.85 | 450,402,074.52 | 264,262,467.55 | 135,814,425.02 | 36,720,112.00 |
| 经营活动产生的现金净流量(元) | -163,799,114.39 | 212,489,791.79 | -2,956,855.19 | -96,446,494.87 | -96,985,733.01 | 25,254,297.09 | 29,553,719.68 | -19,754,895.84 | -48,066,821.89 |
| 购建固定无形长期资产支付的现金(元) | 16,854,918.11 | 112,174,605.30 | 64,753,329.27 | 30,027,615.66 | 16,408,375.04 | 48,133,890.48 | 15,798,036.85 | 6,094,259.16 | 3,567,841.16 |
| 投资支付的现金(元) | 110,000,000.00 | 230,083,512.20 | 215,875,312.19 | 90,083,512.19 | 70,083,512.19 | 133,500,000.00 | 73,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -7,127,596.37 | -9,189,583.53 | -56,938,723.52 | 52,939,471.30 | 35,656,922.74 | 23,557,790.60 | -63,950,004.11 | -46,894,245.60 | -3,567,827.60 |
| 吸收投资收到的现金(元) | 149,071,208.00 | 242,781,368.50 | 213,781,368.45 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 120,000,000.00 | 120,000,000.00 | 60,000,000.00 | - | 450,000,000.00 | 400,000,000.00 | 350,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 169,724,693.55 | 11,004,528.48 | 96,501,131.82 | -47,747,406.48 | -12,102,152.75 | 2,140,487.25 | 8,028,932.89 | 27,618,560.64 | 2,330,028.83 |
| 现金及现金等价物净增加(元) | -1,292,927.47 | 213,192,006.41 | 36,095,392.42 | -91,816,314.29 | -73,309,337.01 | 50,159,680.27 | -26,615,933.52 | -38,849,307.82 | -49,418,839.00 |
| 期末现金及现金等价物余额(元) | 470,671,372.78 | 471,964,300.25 | 294,867,686.26 | 166,955,979.55 | 185,111,246.89 | 258,772,293.84 | 181,996,680.05 | 169,763,305.75 | 159,193,774.57 |
| 折旧与摊销(元) | - | 81,606,112.95 | - | 38,823,399.39 | - | 69,361,352.63 | - | 34,071,815.77 | - |
| 公告日期 | 2022-04-23 | 2022-04-01 | 2021-10-13 | 2021-08-28 | 2021-04-26 | 2021-04-26 | 2020-10-22 | 2020-08-28 | 2020-04-24 |
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