| 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) | 0.02 | 0.02 | 0.01 | 0.07 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.07 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.07 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.74 | 1.74 | 1.71 | 1.70 | 1.69 | 1.66 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.07 | -0.02 | -0.02 | -0.07 | -0.11 | -0.04 |
| 每股营业收入(元) | 0.71 | 0.49 | 0.22 | 1.01 | 0.73 | 0.43 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.31 | 1.12 | 0.39 | 4.14 | 4.39 | 2.40 | 0.66 |
| 净资产收益率 - 加权(%) | 1.32 | 1.12 | 0.40 | 4.21 | 4.49 | 2.43 | 0.67 |
| 净资产收益率 - 平均(%) | 1.32 | 1.12 | 0.40 | 4.22 | 4.49 | 2.43 | 0.67 |
| 净资产收益率 - 扣除(%) | 0.56 | 0.42 | 0.15 | 3.14 | 3.17 | 1.27 | 0.05 |
| 总资产净利率 - 平均(%) | 0.81 | 0.70 | 0.24 | 2.50 | 2.64 | 1.42 | 0.39 |
| 总资产报酬率ROA(%) | 0.99 | 0.84 | 0.36 | 2.74 | 2.95 | 1.57 | 0.49 |
| 投入资本回报率ROIC(%) | 1.17 | 1.00 | 0.35 | 3.78 | 4.00 | 2.14 | 0.59 |
| 销售毛利率(%) | 18.93 | 18.58 | 18.70 | 20.05 | 20.50 | 18.39 | 20.47 |
| 销售净利率(%) | 3.43 | 4.19 | 3.13 | 7.08 | 10.22 | 9.21 | 9.19 |
| 资产负债率(%) | 43.48 | 39.64 | 39.47 | 40.32 | 39.85 | 40.53 | 41.79 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.08 | 0.35 | 0.26 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.34 | 93.37 | 112.32 | 103.74 | 102.44 | 102.98 | 231.80 |
| 营业利润同比增长率(%) | -68.71 | -51.33 | -42.39 | 108.34 | 44.71 | 72.15 | 283.67 |
| 营业收入同比增长率(%) | -4.73 | 9.96 | 80.46 | 22.15 | 4.34 | -12.12 | -30.28 |
| 利润总额同比增长率(%) | -69.27 | -52.30 | -42.67 | 108.27 | 44.97 | 73.16 | 315.65 |
| 归属母公司股东的净利润同比增长率(%) | -69.83 | -52.27 | -38.27 | 107.61 | 39.97 | 57.42 | 126.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.28 | -65.92 | 189.04 | 105.65 | 33.59 | 5.57 | 23.02 |
| 总资产同比增长率(%) | 7.40 | 1.27 | -0.24 | 0.90 | -25.27 | -25.59 | -22.37 |
| 总负债同比增长率(%) | 17.17 | -0.95 | -5.78 | -3.40 | -5.45 | -8.28 | 10.37 |
| 净资产同比增长率(%) | 0.80 | 2.70 | 3.71 | 3.99 | -34.50 | -34.16 | -36.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 994,104,148.98 | 681,108,250.08 | 310,348,892.41 | 1,426,581,560.63 | 1,043,438,100.74 | 619,411,898.51 | 171,975,558.76 |
| 营业总成本(元) | 976,296,197.48 | 660,807,873.28 | 310,861,045.07 | 1,333,780,831.98 | 979,585,461.38 | 603,586,378.58 | 182,704,453.38 |
| 营业收入(元) | 994,104,148.98 | 681,108,250.08 | 310,348,892.41 | 1,426,581,560.63 | 1,043,438,100.74 | 619,411,898.51 | 171,975,558.76 |
| 营业利润(元) | 36,774,993.29 | 30,389,931.44 | 11,312,183.92 | 110,380,793.14 | 117,526,749.49 | 62,436,570.68 | 19,636,799.87 |
| 利润总额(元) | 36,058,921.54 | 29,719,353.37 | 11,265,561.48 | 109,558,686.87 | 117,350,910.39 | 62,306,577.85 | 19,650,709.60 |
| 净利润(元) | 34,124,276.30 | 28,543,368.93 | 9,708,735.90 | 101,055,680.98 | 106,677,348.33 | 57,073,267.76 | 15,802,477.30 |
| 归属母公司股东的净利润(元) | 32,087,592.83 | 27,227,528.88 | 9,545,040.07 | 99,779,041.03 | 106,369,071.44 | 57,045,930.61 | 15,463,711.62 |
| 非经常性损益(元) | 18,475,700.51 | 16,959,277.61 | 5,943,973.80 | 24,117,803.35 | 29,563,995.92 | 26,916,724.27 | 14,217,851.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,611,892.32 | 10,268,251.27 | 3,601,066.27 | 75,661,237.68 | 76,805,075.52 | 30,129,206.34 | 1,245,860.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,972,156,834.42 | 2,665,190,162.25 | 2,618,041,747.43 | 2,679,704,332.64 | 2,658,203,839.53 | 2,613,307,643.33 | 2,622,851,311.83 |
| 固定资产(元) | 249,605,591.07 | 255,047,626.49 | 240,515,333.44 | 241,437,943.30 | 247,560,733.21 | 253,385,733.49 | 259,484,654.95 |
| 长期股权投资(元) | 10,902,991.65 | 10,902,991.65 | 10,902,991.65 | 902,991.65 | - | - | - |
| 资产总计(元) | 4,351,812,969.51 | 4,065,666,981.12 | 4,022,881,130.04 | 4,064,359,322.17 | 4,052,106,316.56 | 4,014,491,323.76 | 4,032,595,114.53 |
| 流动负债(元) | 1,794,044,528.65 | 1,511,705,358.09 | 1,483,979,965.30 | 1,533,092,718.58 | 1,507,319,623.54 | 1,517,768,732.99 | 1,638,925,886.01 |
| 非流动负债(元) | 98,161,681.00 | 99,935,855.75 | 103,710,030.49 | 105,784,205.24 | 107,591,226.82 | 109,391,952.62 | 46,192,678.43 |
| 负债合计(元) | 1,892,206,209.65 | 1,611,641,213.84 | 1,587,689,995.79 | 1,638,876,923.82 | 1,614,910,850.36 | 1,627,160,685.61 | 1,685,118,564.44 |
| 股东权益(元) | 2,459,606,759.86 | 2,454,025,767.28 | 2,435,191,134.25 | 2,425,482,398.35 | 2,437,195,466.20 | 2,387,330,638.15 | 2,347,476,550.09 |
| 归属母公司股东的权益(元) | 2,441,382,789.55 | 2,436,522,640.39 | 2,418,840,151.58 | 2,409,295,111.51 | 2,421,976,542.42 | 2,372,392,654.11 | 2,332,227,137.53 |
| 资本公积(元) | 1,691,824,853.96 | 1,691,824,853.96 | 1,691,824,853.96 | 1,716,776,120.84 | 1,722,141,525.82 | 1,743,956,403.10 | 1,749,076,632.94 |
| 盈余公积(元) | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 |
| 未分配利润(元) | -684,698,031.62 | -689,558,180.75 | -707,240,669.56 | -716,785,709.63 | -710,195,679.22 | -759,518,820.05 | -801,101,039.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,285,823,332.66 | 635,941,961.21 | 348,587,203.40 | 1,479,960,204.37 | 1,068,885,837.70 | 637,862,691.80 | 398,634,842.35 |
| 经营活动产生的现金净流量(元) | -39,895,793.54 | -94,215,994.65 | -29,556,769.45 | -30,920,178.43 | -103,150,129.54 | -154,878,901.34 | -56,044,619.83 |
| 购建固定无形长期资产支付的现金(元) | 785,112.82 | 11,932,611.85 | 7,894,800.97 | 38,540,673.52 | 39,378,546.07 | 34,779,227.23 | 23,647,801.88 |
| 投资支付的现金(元) | 25,200,000.00 | 25,000,000.00 | 25,000,000.00 | 104,348,200.00 | 11,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,423,550.38 | -16,307,095.73 | -18,259,188.98 | -29,774,425.62 | -16,678,396.40 | -13,054,755.27 | -23,570,317.19 |
| 取得借款收到的现金(元) | 51,000,000.00 | 48,000,000.00 | 20,000,000.00 | 271,000,000.00 | 183,000,000.00 | 170,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -72,306,126.35 | -14,277,114.06 | -28,374,369.49 | -53,012,280.02 | -49,437,863.36 | 25,978,118.70 | 14,356,978.74 |
| 现金及现金等价物净增加(元) | -117,625,470.27 | -124,800,204.44 | -76,190,327.92 | -113,706,884.07 | -169,266,389.30 | -141,955,537.91 | -65,257,958.28 |
| 期末现金及现金等价物余额(元) | 198,727,634.12 | 191,552,899.95 | 240,162,776.47 | 316,353,104.39 | 260,793,599.16 | 288,104,450.55 | 364,802,030.18 |
| 折旧与摊销(元) | - | 21,178,932.14 | - | 44,036,744.58 | - | 22,261,333.45 | - |
| 公告日期 | 2022-10-28 | 2022-08-20 | 2022-04-29 | 2022-04-22 | 2021-10-20 | 2021-08-24 | 2021-04-29 |
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