| 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) | 0.07 | 0.05 | 0.12 | 0.15 | 0.08 | 0.98 | 0.81 | 0.52 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.12 | 0.15 | 0.08 | 0.98 | 0.81 | 0.52 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.12 | 0.14 | 0.08 | 0.98 | 0.81 | 0.52 | 0.08 |
| 每股净资产BPS(元) | 9.46 | 9.38 | 9.46 | 9.46 | 5.35 | 5.26 | 5.10 | 4.90 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.37 | -0.52 | -0.29 | -0.28 | 0.27 | -0.40 | -0.55 | -0.96 |
| 每股营业收入(元) | 0.51 | 2.07 | 1.54 | 1.22 | 0.55 | 4.72 | 3.39 | 2.06 | 0.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | 0.48 | 1.24 | 1.43 | 1.49 | 18.53 | 15.95 | 10.56 | 1.78 |
| 净资产收益率 - 加权(%) | 0.70 | 0.58 | 1.69 | 1.94 | 1.50 | 20.26 | 21.09 | 11.15 | 1.79 |
| 净资产收益率 - 平均(%) | 0.70 | 0.65 | 1.69 | 1.94 | 1.50 | 20.23 | 17.16 | 11.15 | 1.79 |
| 净资产收益率 - 扣除(%) | 0.39 | -0.49 | 0.62 | 1.11 | 1.10 | 17.19 | 14.68 | 9.45 | 1.19 |
| 总资产净利率 - 平均(%) | 0.61 | 0.75 | 1.42 | 1.52 | 1.01 | 12.10 | 10.13 | 6.04 | 0.99 |
| 总资产报酬率ROA(%) | 0.69 | 0.67 | 1.44 | 1.67 | 1.13 | 13.75 | 11.50 | 6.65 | 1.07 |
| 投入资本回报率ROIC(%) | 0.67 | 0.60 | 1.58 | 1.78 | 1.30 | 16.57 | 14.28 | 9.38 | 1.45 |
| 销售毛利率(%) | 49.28 | 44.70 | 46.31 | 45.79 | 50.74 | 42.63 | 42.03 | 41.50 | 39.05 |
| 销售净利率(%) | 14.37 | 3.51 | 8.83 | 12.03 | 15.82 | 20.92 | 24.00 | 24.56 | 13.22 |
| 资产负债率(%) | 18.85 | 20.22 | 18.33 | 20.51 | 35.93 | 36.23 | 36.30 | 43.52 | 33.56 |
| 资产周转率(倍) | 0.04 | 0.21 | 0.16 | 0.13 | 0.06 | 0.58 | 0.42 | 0.25 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.73 | 120.88 | 118.90 | 99.63 | 109.84 | 93.09 | 84.29 | 77.48 | 71.79 |
| 营业利润同比增长率(%) | -3.07 | -89.82 | -78.20 | -60.98 | 26.75 | 6.58 | 2.04 | -8.68 | -44.99 |
| 营业收入同比增长率(%) | 9.88 | -48.25 | -46.45 | -29.69 | 0.73 | -5.96 | 6.31 | -2.79 | -13.31 |
| 利润总额同比增长率(%) | -2.85 | -89.23 | -77.82 | -60.61 | 27.63 | 3.59 | -1.37 | -13.21 | -54.12 |
| 归属母公司股东的净利润同比增长率(%) | -1.87 | -94.57 | -82.88 | -69.16 | 0.42 | 0.11 | -1.68 | -9.88 | -50.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.98 | -105.95 | -90.77 | -73.13 | 10.14 | 5.35 | 1.83 | -7.25 | -51.73 |
| 总资产同比增长率(%) | 62.43 | 66.64 | 68.95 | 59.63 | 26.86 | 10.41 | 7.09 | 22.18 | 7.51 |
| 总负债同比增长率(%) | -14.78 | -7.01 | -14.67 | -24.75 | 35.82 | -5.66 | -13.18 | 17.64 | -12.12 |
| 净资产同比增长率(%) | 109.07 | 110.82 | 119.38 | 128.29 | 19.86 | 20.10 | 21.74 | 24.59 | 22.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 117,463,665.87 | 473,311,882.20 | 351,519,218.13 | 280,482,406.52 | 106,901,857.10 | 914,690,791.01 | 656,417,865.21 | 398,938,166.27 | 106,123,652.84 |
| 营业总成本(元) | 104,639,333.61 | 477,753,375.90 | 338,193,106.16 | 251,996,326.42 | 102,131,714.14 | 736,352,486.44 | 507,692,381.04 | 312,718,118.54 | 101,112,527.94 |
| 营业收入(元) | 117,463,665.87 | 473,311,882.20 | 351,519,218.13 | 280,482,406.52 | 106,901,857.10 | 914,690,791.01 | 656,417,865.21 | 398,938,166.27 | 106,123,652.84 |
| 营业利润(元) | 20,123,208.45 | 22,752,094.22 | 39,439,501.91 | 42,878,522.68 | 20,760,815.68 | 223,463,961.65 | 180,892,809.90 | 109,888,376.19 | 16,379,970.38 |
| 利润总额(元) | 20,473,818.02 | 23,965,992.98 | 40,189,384.99 | 43,309,042.93 | 21,075,498.68 | 222,613,125.02 | 181,212,060.12 | 109,936,369.08 | 16,512,354.82 |
| 净利润(元) | 16,879,914.01 | 16,628,684.35 | 31,045,365.68 | 33,748,423.08 | 16,909,331.26 | 191,323,772.72 | 157,554,324.67 | 97,976,001.83 | 14,025,636.27 |
| 归属母公司股东的净利润(元) | 15,137,382.22 | 10,256,036.70 | 26,962,813.21 | 30,911,916.57 | 15,425,211.86 | 188,912,689.95 | 157,517,508.43 | 100,221,548.31 | 15,360,664.91 |
| 非经常性损益(元) | 6,611,899.10 | 20,685,355.03 | 13,585,662.87 | 6,805,079.30 | 4,060,217.36 | 13,697,668.12 | 12,568,812.52 | 10,507,170.70 | 5,042,342.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,525,483.12 | -10,429,318.33 | 13,377,150.34 | 24,106,837.27 | 11,364,994.50 | 175,215,021.83 | 144,948,695.91 | 89,714,377.61 | 10,318,322.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,893,387,801.55 | 1,999,015,873.19 | 2,002,182,029.49 | 2,089,495,333.54 | 1,043,792,599.13 | 1,103,674,890.19 | 1,109,158,711.65 | 1,249,679,338.50 | 1,124,957,006.74 |
| 固定资产(元) | 215,528,951.48 | 215,301,375.26 | 208,691,433.16 | 204,712,309.71 | 129,578,720.03 | 132,830,559.44 | 96,239,176.89 | 94,917,014.82 | 62,136,451.64 |
| 长期股权投资(元) | 157,699,339.29 | 127,699,339.29 | 130,155,195.34 | 107,805,195.34 | 108,972,462.80 | 57,753,902.80 | 30,655,005.44 | 29,855,005.44 | 30,532,921.83 |
| 资产总计(元) | 2,729,995,066.74 | 2,766,285,167.62 | 2,717,271,893.98 | 2,781,366,393.74 | 1,680,725,443.94 | 1,659,988,235.23 | 1,608,331,251.11 | 1,742,361,783.50 | 1,324,915,211.20 |
| 流动负债(元) | 422,062,476.45 | 472,786,750.35 | 449,944,391.99 | 528,079,314.18 | 555,519,806.65 | 600,484,352.60 | 582,198,763.47 | 756,684,980.95 | 443,689,848.67 |
| 非流动负债(元) | 92,590,000.41 | 86,453,448.03 | 48,171,990.65 | 42,516,065.19 | 48,412,378.82 | 904,794.05 | 1,561,715.16 | 1,567,636.18 | 956,291.39 |
| 负债合计(元) | 514,652,476.86 | 559,240,198.38 | 498,116,382.64 | 570,595,379.37 | 603,932,185.47 | 601,389,146.65 | 583,760,478.63 | 758,252,617.13 | 444,646,140.06 |
| 股东权益(元) | 2,215,342,589.88 | 2,207,044,969.24 | 2,219,155,511.34 | 2,210,771,014.37 | 1,076,793,258.47 | 1,058,599,088.58 | 1,024,570,772.48 | 984,109,166.37 | 880,269,071.14 |
| 归属母公司股东的权益(元) | 2,165,800,445.43 | 2,148,710,725.87 | 2,166,554,468.65 | 2,167,366,017.64 | 1,035,940,648.85 | 1,019,230,598.36 | 987,576,548.79 | 949,397,305.40 | 864,261,768.55 |
| 资本公积(元) | 1,261,119,801.71 | 1,259,369,248.85 | 1,260,780,613.80 | 1,257,913,423.23 | 158,227,896.92 | 157,224,996.92 | 157,198,697.70 | 157,224,996.92 | 157,295,355.32 |
| 盈余公积(元) | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 76,858,712.32 | 59,512,961.60 | 59,512,961.60 | 59,512,961.60 |
| 未分配利润(元) | 593,557,323.92 | 578,419,941.70 | 595,126,718.21 | 599,075,821.57 | 602,953,133.27 | 587,527,921.41 | 573,478,490.61 | 535,546,642.49 | 450,685,759.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 91,306,643.95 | 572,148,224.39 | 417,966,520.26 | 279,433,381.17 | 117,417,474.84 | 851,470,261.14 | 553,281,881.99 | 309,106,696.09 | 76,187,716.71 |
| 经营活动产生的现金净流量(元) | -172,063,980.18 | -84,760,135.77 | -118,034,084.79 | -66,231,716.46 | -53,392,763.24 | 52,654,552.57 | -77,045,551.10 | -106,214,959.39 | -185,879,563.35 |
| 购建固定无形长期资产支付的现金(元) | 7,281,839.56 | 34,436,499.76 | 23,199,333.95 | 7,153,724.15 | 3,764,566.12 | 30,116,391.91 | 12,391,833.35 | 6,718,330.43 | 3,039,269.83 |
| 投资支付的现金(元) | 1,233,645,000.00 | 3,243,158,560.00 | 1,991,568,560.00 | 859,218,560.00 | 39,218,560.00 | 1,205,800,000.00 | 940,800,000.00 | 500,000,000.00 | 360,000,000.00 |
| 投资活动产生的现金净流量(元) | -57,425,106.44 | -112,136,570.07 | 2,613,681.33 | 47,131,528.39 | 184,850,049.98 | 79,136,711.24 | 130,168,050.63 | 496,145,827.50 | 121,356,555.51 |
| 吸收投资收到的现金(元) | - | 1,132,767,990.00 | 1,140,717,990.00 | 1,132,767,990.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,560,294.15 | 1,129,335,615.42 | 1,147,673,484.15 | 1,122,096,919.37 | 4,211.49 | 13,656,407.94 | 27,129,236.35 | 55,619,160.23 | 28,569,371.01 |
| 现金及现金等价物净增加(元) | -239,049,380.77 | 932,438,909.58 | 1,032,253,080.69 | 1,102,996,731.30 | 131,461,498.23 | 145,447,671.75 | 80,251,735.88 | 445,550,028.34 | -35,953,636.83 |
| 期末现金及现金等价物余额(元) | 1,098,800,041.59 | 1,331,858,701.44 | 1,431,672,872.55 | 1,502,416,523.16 | 530,881,290.09 | 399,419,791.86 | 334,223,855.99 | 699,522,148.45 | 218,018,483.28 |
| 折旧与摊销(元) | - | 19,248,028.40 | - | 9,251,967.10 | - | 12,336,461.12 | - | 6,831,028.03 | - |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-27 | 2021-04-28 | 2021-04-28 | 2020-10-30 | 2020-08-28 | 2020-04-29 |
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