| 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 | 0.29 | 0.22 | 0.15 | 0.04 | 0.26 | 0.20 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.29 | 0.22 | 0.15 | 0.04 | 0.26 | 0.20 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.25 | 0.22 | 0.15 | 0.04 | 0.26 | 0.20 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 3.93 | 3.87 | 3.32 | 3.24 | 3.30 | 3.26 | 3.20 | 3.03 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.26 | -0.07 | -0.07 | -0.10 | 0.22 | 0.06 | 0.09 | -0.10 |
| 每股营业收入(元) | 0.72 | 3.62 | 2.92 | 1.68 | 0.65 | 3.92 | 2.35 | 1.30 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.57 | 6.51 | 6.75 | 4.51 | 1.27 | 8.10 | 6.34 | 3.60 | 0.80 |
| 净资产收益率 - 加权(%) | 1.59 | 8.66 | 6.71 | 4.43 | 1.28 | 8.40 | 6.50 | 3.51 | 0.81 |
| 净资产收益率 - 平均(%) | 1.59 | 7.48 | 6.82 | 4.50 | 1.28 | 8.31 | 6.44 | 3.57 | 0.81 |
| 净资产收益率 - 扣除(%) | 1.54 | 1.66 | 5.74 | 3.95 | 0.93 | 6.70 | 5.45 | 3.04 | 0.60 |
| 总资产净利率 - 平均(%) | 0.79 | 4.31 | 3.83 | 2.69 | 0.79 | 4.73 | 3.28 | 1.57 | 0.30 |
| 总资产报酬率ROA(%) | 1.02 | 5.15 | 4.35 | 3.07 | 1.02 | 5.65 | 3.77 | 1.87 | 0.37 |
| 投入资本回报率ROIC(%) | 1.27 | 6.01 | 5.40 | 3.61 | 1.06 | 6.99 | 5.40 | 2.99 | 0.68 |
| 销售毛利率(%) | 34.36 | 29.54 | 30.33 | 32.61 | 32.40 | 28.86 | 31.09 | 29.53 | 39.26 |
| 销售净利率(%) | 8.70 | 8.27 | 9.40 | 11.29 | 8.21 | 7.69 | 8.96 | 7.64 | 5.56 |
| 资产负债率(%) | 47.75 | 48.66 | 52.98 | 51.98 | 48.03 | 49.55 | 51.74 | 52.89 | 48.45 |
| 资产周转率(倍) | 0.09 | 0.52 | 0.41 | 0.24 | 0.10 | 0.62 | 0.37 | 0.21 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.25 | 93.02 | 81.90 | 90.61 | 127.85 | 98.08 | 87.72 | 133.59 | 194.58 |
| 营业利润同比增长率(%) | 41.65 | 12.64 | 27.52 | 88.08 | 230.58 | 17.88 | 70.27 | 81.76 | 697.29 |
| 营业收入同比增长率(%) | 25.13 | 5.20 | 24.50 | 28.31 | 95.45 | 43.25 | 68.33 | 76.38 | 17.63 |
| 利润总额同比增长率(%) | 35.77 | 13.93 | 27.59 | 92.53 | 247.65 | 15.17 | 66.29 | 83.76 | 997.80 |
| 归属母公司股东的净利润同比增长率(%) | 68.21 | 8.53 | 10.63 | 33.34 | 67.06 | 32.33 | 56.79 | 55.21 | 85.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 124.29 | -66.44 | 9.31 | 38.44 | 63.20 | 63.40 | 60.59 | 62.94 | 109.54 |
| 总资产同比增长率(%) | 33.19 | 31.59 | 8.06 | 6.59 | 5.88 | 15.88 | 13.09 | 17.43 | 12.34 |
| 总负债同比增长率(%) | 32.42 | 29.22 | 10.64 | 4.75 | 4.94 | 28.46 | 25.15 | 39.13 | 27.95 |
| 净资产同比增长率(%) | 35.51 | 35.09 | 3.87 | 6.55 | 5.73 | 5.24 | 4.20 | 1.13 | 1.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 210,175,206.49 | 1,059,613,869.74 | 752,357,052.57 | 431,933,108.57 | 167,967,018.60 | 1,007,249,168.54 | 604,291,842.37 | 336,640,698.53 | 85,940,118.24 |
| 营业总成本(元) | 190,384,320.25 | 978,525,142.73 | 679,532,898.01 | 386,017,905.49 | 159,403,898.10 | 918,261,280.81 | 545,558,922.44 | 315,255,287.92 | 87,275,162.90 |
| 营业收入(元) | 210,175,206.49 | 1,059,613,869.74 | 752,357,052.57 | 431,933,108.57 | 167,967,018.60 | 1,007,249,168.54 | 604,291,842.37 | 336,640,698.53 | 85,940,118.24 |
| 营业利润(元) | 22,953,786.39 | 101,046,609.83 | 79,145,580.52 | 53,468,069.29 | 16,204,632.45 | 89,704,477.82 | 62,063,674.07 | 28,428,955.09 | 4,901,827.15 |
| 利润总额(元) | 22,863,583.61 | 101,200,078.00 | 78,302,569.34 | 54,283,710.35 | 16,839,877.69 | 88,827,356.92 | 61,370,271.62 | 28,195,592.01 | 4,843,965.24 |
| 净利润(元) | 18,279,869.43 | 87,642,560.90 | 70,709,882.77 | 48,761,140.18 | 13,788,239.96 | 77,455,675.48 | 54,145,794.35 | 25,705,081.97 | 4,775,268.26 |
| 归属母公司股东的净利润(元) | 18,094,190.28 | 73,697,375.98 | 57,682,292.88 | 37,613,929.72 | 10,757,066.96 | 67,905,492.79 | 52,137,819.54 | 28,207,990.17 | 6,439,080.98 |
| 非经常性损益(元) | 431,244.23 | 54,869,644.73 | 8,701,895.48 | 4,666,485.39 | 2,882,066.42 | 11,796,028.11 | 7,330,150.04 | 4,408,478.12 | 1,613,628.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,662,946.05 | 18,827,731.25 | 48,980,397.40 | 32,947,444.33 | 7,875,000.54 | 56,109,464.68 | 44,807,669.50 | 23,799,512.05 | 4,825,452.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,710,627,635.55 | 1,728,508,910.76 | 1,437,054,775.70 | 1,414,140,465.43 | 1,308,338,372.26 | 1,354,549,449.41 | 1,388,155,239.03 | 1,345,689,909.91 | 1,283,338,212.06 |
| 固定资产(元) | 206,022,307.33 | 202,817,896.87 | 206,147,605.00 | 207,683,231.28 | 207,322,125.11 | 211,195,126.88 | 207,625,449.87 | 208,215,495.58 | 211,925,981.16 |
| 资产总计(元) | 2,308,378,677.19 | 2,313,379,679.81 | 1,932,817,552.55 | 1,862,891,686.07 | 1,733,210,702.27 | 1,758,061,365.24 | 1,788,625,564.14 | 1,747,715,367.62 | 1,636,974,408.24 |
| 流动负债(元) | 956,981,443.43 | 980,302,603.94 | 920,683,504.94 | 898,317,097.32 | 799,172,037.66 | 849,660,002.03 | 914,173,549.49 | 912,861,195.38 | 781,526,738.59 |
| 非流动负债(元) | 145,293,157.80 | 145,352,869.34 | 103,261,525.38 | 69,950,014.44 | 33,231,006.52 | 21,471,945.08 | 11,272,477.65 | 11,464,668.76 | 11,656,859.88 |
| 负债合计(元) | 1,102,274,601.23 | 1,125,655,473.28 | 1,023,945,030.32 | 968,267,111.76 | 832,403,044.18 | 871,131,947.11 | 925,446,027.14 | 924,325,864.14 | 793,183,598.47 |
| 股东权益(元) | 1,206,104,075.96 | 1,187,724,206.53 | 908,872,522.23 | 894,624,574.31 | 900,807,658.09 | 886,929,418.13 | 863,179,537.00 | 823,389,503.48 | 843,790,809.77 |
| 归属母公司股东的权益(元) | 1,149,977,143.53 | 1,131,882,953.25 | 853,955,945.88 | 834,329,204.15 | 848,628,325.39 | 837,871,258.43 | 822,103,585.19 | 783,060,309.71 | 802,622,520.52 |
| 资本公积(元) | 548,381,917.63 | 548,381,917.63 | 322,099,861.39 | 322,541,482.82 | 322,541,482.82 | 322,541,482.82 | 326,575,146.69 | 334,044,520.72 | 334,044,520.72 |
| 盈余公积(元) | 54,274,678.05 | 54,274,678.05 | 46,179,267.41 | 46,179,267.41 | 46,179,267.41 | 46,179,267.41 | 41,032,476.85 | 41,032,476.85 | 41,032,476.85 |
| 未分配利润(元) | 254,522,525.85 | 236,428,335.57 | 228,451,917.08 | 208,383,553.92 | 222,682,675.16 | 211,925,608.20 | 197,271,061.65 | 176,870,123.14 | 196,432,333.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 206,502,520.32 | 985,679,586.85 | 616,167,205.64 | 391,376,493.19 | 214,744,720.45 | 987,939,027.55 | 530,101,419.60 | 449,704,813.36 | 167,220,743.25 |
| 经营活动产生的现金净流量(元) | -71,165,049.69 | 75,025,262.77 | -18,160,569.37 | -18,383,617.16 | -24,554,926.71 | 55,469,488.39 | 15,738,938.47 | 22,898,297.94 | -26,682,248.07 |
| 购建固定无形长期资产支付的现金(元) | 35,322,631.62 | 154,870,844.62 | 108,322,097.78 | 60,793,689.05 | 28,777,754.32 | 81,498,228.77 | 62,910,733.46 | 56,765,119.49 | 1,393,682.13 |
| 投资支付的现金(元) | 190,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -205,152,264.61 | -82,019,027.55 | -36,144,652.88 | 11,376,855.85 | 40,338,290.58 | -96,580,666.72 | -9,962,362.54 | -110,759,964.42 | -70,932,449.25 |
| 吸收投资收到的现金(元) | 100,000.00 | 270,089,995.98 | 90,000.00 | 90,000.00 | 90,000.00 | 440,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,388,013.11 | 269,336,258.00 | 209,322,551.00 | 141,862,393.00 | 62,000,000.00 | 192,343,926.76 | 164,343,926.76 | 161,000,000.00 | 145,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,218,450.43 | 231,485,468.25 | -58,494,671.42 | -65,933,742.30 | -63,121,599.79 | 37,092,973.93 | 39,940,460.38 | 53,249,146.49 | 81,892,077.54 |
| 现金及现金等价物净增加(元) | -281,573,638.67 | 224,290,875.20 | -112,907,599.02 | -73,054,788.38 | -47,498,900.94 | -3,903,522.31 | 46,531,265.11 | -34,414,184.81 | -16,095,191.50 |
| 期末现金及现金等价物余额(元) | 186,311,065.29 | 453,596,107.26 | 116,397,633.04 | 156,250,443.68 | 181,806,331.12 | 229,305,232.06 | 279,740,019.48 | 198,794,569.56 | 217,113,562.87 |
| 折旧与摊销(元) | - | 24,858,948.88 | - | 12,246,997.13 | - | 22,712,855.12 | - | 9,828,000.32 | - |
| 公告日期 | 2022-04-28 | 2022-04-23 | 2021-10-27 | 2021-08-28 | 2021-04-28 | 2021-04-17 | 2020-10-30 | 2020-08-22 | 2020-04-29 |
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