| 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) | 0.01 | 0.35 | 0.26 | 0.14 | 0.06 | 0.32 | 0.22 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.35 | 0.26 | 0.14 | 0.06 | 0.32 | 0.22 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.35 | 0.26 | 0.14 | 0.06 | 0.32 | 0.22 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 2.41 | 2.41 | 2.31 | 2.20 | 2.22 | 2.15 | 2.04 | 1.91 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.19 | 0.01 | -0.01 | -0.04 | 0.25 | 0.06 | - | -0.01 |
| 每股营业收入(元) | 0.16 | 1.01 | 0.68 | 0.41 | 0.17 | 1.02 | 0.64 | 0.35 | 0.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.28 | 14.61 | 11.11 | 6.47 | 2.84 | 15.03 | 10.63 | 4.62 | 1.32 |
| 净资产收益率 - 加权(%) | 0.28 | 15.49 | 11.50 | 6.46 | 2.89 | 16.17 | 11.12 | 4.64 | 1.33 |
| 净资产收益率 - 平均(%) | 0.28 | 15.45 | 11.53 | 6.55 | 2.89 | 16.11 | 11.13 | 4.68 | 1.33 |
| 净资产收益率 - 扣除(%) | 1.27 | 9.35 | 6.41 | 4.05 | 1.50 | 9.17 | 6.26 | 3.62 | 0.84 |
| 总资产净利率 - 平均(%) | 0.24 | 12.68 | 9.50 | 5.41 | 2.40 | 13.09 | 9.09 | 3.78 | 1.09 |
| 总资产报酬率ROA(%) | 0.09 | 13.73 | 10.56 | 5.92 | 2.65 | 15.06 | 10.38 | 4.23 | 1.15 |
| 投入资本回报率ROIC(%) | 0.28 | 15.16 | 11.32 | 6.43 | 2.84 | 15.85 | 11.08 | 4.66 | 1.33 |
| 销售毛利率(%) | 46.57 | 45.65 | 44.95 | 44.59 | 42.81 | 45.09 | 47.02 | 47.36 | 46.09 |
| 销售净利率(%) | 4.40 | 34.69 | 37.67 | 34.96 | 36.03 | 32.65 | 34.61 | 25.66 | 23.16 |
| 资产负债率(%) | 14.20 | 15.89 | 14.87 | 14.57 | 12.97 | 17.96 | 15.81 | 18.25 | 17.87 |
| 资产周转率(倍) | 0.06 | 0.37 | 0.25 | 0.15 | 0.07 | 0.40 | 0.26 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.06 | 97.28 | 93.57 | 96.20 | 93.19 | 102.37 | 99.18 | 98.21 | 120.68 |
| 营业利润同比增长率(%) | -93.48 | 1.29 | 13.95 | 55.41 | 141.83 | 41.15 | 57.48 | 21.52 | 56.01 |
| 营业收入同比增长率(%) | -10.56 | -0.11 | 6.75 | 15.53 | 56.32 | 1.16 | 0.85 | -4.90 | -25.53 |
| 利润总额同比增长率(%) | -92.72 | 1.91 | 14.84 | 56.17 | 146.01 | 38.74 | 52.80 | 16.84 | 42.19 |
| 归属母公司股东的净利润同比增长率(%) | -89.19 | 9.01 | 18.49 | 61.21 | 154.05 | 38.75 | 52.77 | 17.44 | 30.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.75 | 14.38 | 16.15 | 28.71 | 110.09 | 6.52 | 15.21 | 17.04 | 33.20 |
| 总资产同比增长率(%) | 10.29 | 6.29 | 9.08 | 6.99 | 7.90 | 13.24 | 9.50 | 10.99 | 14.09 |
| 总负债同比增长率(%) | 20.75 | -6.00 | 2.59 | -14.53 | -21.68 | 4.74 | -13.40 | 7.34 | 16.85 |
| 净资产同比增长率(%) | 8.71 | 12.13 | 13.40 | 15.02 | 17.87 | 15.48 | 15.36 | 11.99 | 13.41 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 183,948,060.66 | 1,193,181,912.35 | 802,450,196.44 | 479,068,987.95 | 205,668,780.59 | 1,194,503,677.25 | 751,726,467.86 | 414,681,391.40 | 131,565,477.49 |
| 营业总成本(元) | 151,977,566.00 | 945,971,262.97 | 633,616,320.67 | 384,294,741.58 | 175,927,062.53 | 936,753,665.73 | 602,018,469.14 | 341,994,052.15 | 123,343,756.79 |
| 营业收入(元) | 183,948,060.66 | 1,193,181,912.35 | 802,450,196.44 | 479,068,987.95 | 205,668,780.59 | 1,194,503,677.25 | 751,726,467.86 | 414,681,391.40 | 131,565,477.49 |
| 营业利润(元) | 5,364,109.41 | 458,381,701.81 | 342,702,589.84 | 187,042,929.19 | 82,245,875.45 | 452,532,335.68 | 300,742,775.18 | 120,357,303.16 | 34,009,641.61 |
| 利润总额(元) | 6,044,316.90 | 460,536,783.83 | 343,731,507.85 | 188,431,785.04 | 82,970,600.53 | 451,903,633.27 | 299,312,384.27 | 120,659,679.84 | 33,726,380.86 |
| 净利润(元) | 8,084,625.42 | 413,943,004.11 | 302,273,467.09 | 167,463,368.75 | 74,099,799.11 | 390,009,444.88 | 260,156,760.36 | 106,410,452.22 | 30,475,378.93 |
| 归属母公司股东的净利润(元) | 8,016,034.50 | 413,399,721.42 | 302,183,732.01 | 167,246,311.91 | 74,126,710.87 | 379,230,000.10 | 255,039,149.76 | 103,746,294.28 | 29,177,578.66 |
| 非经常性损益(元) | -28,078,621.27 | 148,744,165.21 | 127,725,394.54 | 62,511,921.72 | 34,999,914.55 | 147,841,427.78 | 104,836,491.21 | 22,371,565.87 | 10,553,997.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,094,655.77 | 264,655,556.21 | 174,458,337.47 | 104,734,390.19 | 39,126,796.32 | 231,388,572.32 | 150,202,658.55 | 81,374,728.41 | 18,623,581.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,473,544,042.74 | 2,570,800,283.65 | 2,468,437,843.80 | 2,297,523,459.72 | 2,249,128,630.11 | 2,485,613,668.34 | 2,168,279,389.24 | 2,072,347,791.33 | 2,046,389,367.44 |
| 固定资产(元) | 230,700,077.82 | 234,542,731.34 | 239,090,089.59 | 244,014,060.35 | 247,085,502.80 | 249,144,034.80 | 277,635,129.95 | 282,185,255.07 | 296,294,690.34 |
| 长期股权投资(元) | 87,289,530.70 | 85,448,163.48 | 82,227,721.33 | 80,552,377.85 | 97,745,498.82 | 27,320,192.96 | 26,873,216.60 | 26,474,044.59 | 25,466,698.52 |
| 资产总计(元) | 3,307,696,222.17 | 3,364,462,692.93 | 3,195,378,254.01 | 3,026,511,494.20 | 2,999,096,132.76 | 3,165,275,101.51 | 2,929,361,249.01 | 2,828,727,565.53 | 2,779,588,324.14 |
| 流动负债(元) | 436,482,485.04 | 497,107,567.22 | 437,805,447.97 | 398,978,924.51 | 345,039,897.90 | 527,088,291.26 | 423,568,641.48 | 478,979,644.27 | 462,125,207.15 |
| 非流动负债(元) | 33,161,769.60 | 37,349,587.36 | 37,354,712.88 | 42,130,510.55 | 43,898,647.87 | 41,496,047.08 | 39,586,315.84 | 37,136,896.33 | 34,477,022.79 |
| 负债合计(元) | 469,644,254.64 | 534,457,154.58 | 475,160,160.85 | 441,109,435.06 | 388,938,545.77 | 568,584,338.34 | 463,154,957.32 | 516,116,540.60 | 496,602,229.94 |
| 股东权益(元) | 2,838,051,967.53 | 2,830,005,538.35 | 2,720,218,093.16 | 2,585,402,059.14 | 2,610,157,586.99 | 2,596,690,763.17 | 2,466,206,291.69 | 2,312,611,024.93 | 2,282,986,094.20 |
| 归属母公司股东的权益(元) | 2,837,431,594.50 | 2,829,453,756.24 | 2,720,119,858.66 | 2,585,176,502.88 | 2,610,055,774.01 | 2,523,457,157.89 | 2,398,798,847.66 | 2,247,657,033.56 | 2,214,346,350.10 |
| 资本公积(元) | 47,277,382.54 | 47,277,382.54 | 47,277,382.54 | 47,277,382.54 | 47,477,290.22 | 47,477,290.22 | 47,477,290.22 | 47,477,290.22 | 47,477,290.22 |
| 盈余公积(元) | 178,128,067.51 | 178,128,067.51 | 140,629,341.42 | 140,629,341.42 | 141,874,869.51 | 140,629,341.42 | 109,157,721.57 | 109,157,721.57 | 109,157,721.57 |
| 未分配利润(元) | 1,439,703,873.01 | 1,431,687,838.51 | 1,357,970,575.19 | 1,223,033,155.09 | 1,246,405,443.31 | 1,161,068,979.62 | 1,067,708,002.03 | 916,415,146.55 | 900,336,506.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 198,770,814.78 | 1,160,689,545.42 | 750,817,046.55 | 460,874,403.59 | 191,665,874.48 | 1,222,847,047.25 | 745,541,122.43 | 407,239,628.65 | 158,771,489.20 |
| 经营活动产生的现金净流量(元) | -20,356,249.34 | 220,240,150.83 | 6,030,622.55 | -17,372,976.88 | -47,504,038.24 | 294,355,757.38 | 75,189,879.60 | -2,478,095.53 | -8,600,102.05 |
| 购建固定无形长期资产支付的现金(元) | 43,886,171.28 | 33,467,107.39 | 22,108,135.50 | 16,841,592.67 | 10,343,421.20 | 43,427,090.52 | 37,743,678.60 | 22,179,082.85 | 15,401,214.19 |
| 投资支付的现金(元) | 520,322,325.66 | 1,361,285,290.36 | 1,112,139,875.08 | 601,341,783.47 | 259,723,165.71 | 2,045,614,050.51 | 1,347,785,898.14 | 888,878,566.00 | 391,099,466.00 |
| 投资活动产生的现金净流量(元) | -131,377,072.26 | 115,307,857.43 | 218,693,437.68 | 4,203,434.09 | -48,023,174.37 | 64,945,373.10 | -77,387,015.05 | -47,982,990.76 | -38,777,422.20 |
| 筹资活动产生的现金净流量(元) | - | -105,417,160.25 | -105,602,269.44 | -105,602,269.44 | - | -69,773,105.11 | -63,542,186.20 | -63,542,186.20 | - |
| 现金及现金等价物净增加(元) | -151,973,064.40 | 228,996,637.60 | 118,835,385.50 | -119,237,371.39 | -95,207,093.56 | 286,494,535.61 | -66,826,994.76 | -113,365,410.45 | -46,708,869.15 |
| 期末现金及现金等价物余额(元) | 640,115,665.15 | 792,088,729.55 | 681,927,477.45 | 443,854,720.56 | 410,115,556.82 | 563,092,091.95 | 209,770,561.58 | 163,232,145.89 | 229,888,687.19 |
| 折旧与摊销(元) | - | 37,198,160.15 | - | 19,216,985.43 | - | 40,368,937.23 | - | 19,813,607.09 | - |
| 公告日期 | 2022-04-28 | 2022-03-31 | 2021-10-28 | 2021-08-20 | 2021-04-24 | 2021-03-31 | 2020-10-30 | 2020-08-21 | 2020-04-25 |
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