| 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) | 0.21 | 0.13 | 0.02 | -0.41 | 0.35 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.02 | -0.41 | 0.35 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.02 | -0.41 | 0.35 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 3.62 | 3.54 | 3.41 | 3.39 | 4.18 | 4.03 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.26 | -0.55 | -0.08 | -0.59 | -0.64 | -0.42 |
| 每股营业收入(元) | 3.66 | 2.33 | 0.89 | 6.28 | 4.32 | 2.55 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.89 | 3.65 | 0.55 | -12.09 | 8.41 | 4.98 | 1.75 |
| 净资产收益率 - 加权(%) | 6.09 | 3.73 | 0.55 | -11.28 | 8.66 | 4.98 | 1.77 |
| 净资产收益率 - 平均(%) | 6.08 | 3.72 | 0.55 | -11.25 | 8.68 | 5.04 | 1.77 |
| 净资产收益率 - 扣除(%) | 4.94 | 3.08 | 0.26 | -12.52 | 7.70 | 4.60 | 1.65 |
| 总资产净利率 - 平均(%) | 2.57 | 1.56 | 0.20 | -5.61 | 4.50 | 2.65 | 0.97 |
| 总资产报酬率ROA(%) | 3.08 | 2.09 | 0.38 | -6.64 | 5.22 | 3.28 | 1.22 |
| 投入资本回报率ROIC(%) | 3.78 | 2.30 | 0.33 | -7.37 | 5.93 | 3.52 | 1.22 |
| 销售毛利率(%) | 32.14 | 31.88 | 32.99 | 32.83 | 33.28 | 33.41 | 33.15 |
| 销售净利率(%) | 5.44 | 5.12 | 1.70 | -6.69 | 7.93 | 7.73 | 8.33 |
| 资产负债率(%) | 51.66 | 51.55 | 53.60 | 56.75 | 48.02 | 47.36 | 43.12 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.12 | 0.84 | 0.57 | 0.34 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.87 | 105.63 | 100.75 | 101.96 | 95.53 | 96.93 | 99.86 |
| 营业利润同比增长率(%) | -44.16 | -37.94 | -75.78 | -580.05 | 496.93 | 425.28 | 169.34 |
| 营业收入同比增长率(%) | -14.80 | -8.09 | 8.03 | 48.82 | 60.18 | 69.71 | 251.76 |
| 利润总额同比增长率(%) | -43.37 | -37.44 | -75.64 | -587.82 | 501.08 | 407.81 | 168.48 |
| 归属母公司股东的净利润同比增长率(%) | -38.97 | -35.28 | -73.09 | -490.18 | 595.46 | 464.60 | 158.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.11 | -41.02 | -86.50 | -693.27 | 1,117.55 | 1,161.11 | 152.65 |
| 总资产同比增长率(%) | -6.35 | -4.21 | 5.39 | 11.75 | 26.60 | 28.47 | 30.20 |
| 总负债同比增长率(%) | 0.74 | 4.26 | 31.00 | 41.26 | 50.90 | 65.86 | 77.74 |
| 净资产同比增长率(%) | -12.86 | -11.78 | -13.97 | -13.00 | 9.46 | 5.92 | 7.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 755,434,187.17 | 480,154,887.40 | 183,287,452.82 | 1,298,276,682.36 | 886,704,587.49 | 522,428,811.94 | 169,656,633.20 |
| 营业总成本(元) | 722,762,518.57 | 458,296,962.06 | 181,997,709.65 | 1,205,497,042.20 | 809,160,979.14 | 479,838,623.91 | 164,066,690.09 |
| 营业收入(元) | 755,434,187.17 | 480,154,887.40 | 183,287,452.82 | 1,298,276,682.36 | 886,704,587.49 | 522,428,811.94 | 169,656,633.20 |
| 营业利润(元) | 44,315,654.71 | 29,756,495.48 | 4,129,442.33 | -108,659,947.38 | 79,361,651.90 | 47,948,235.01 | 17,049,064.12 |
| 利润总额(元) | 44,596,847.32 | 29,921,399.71 | 4,136,916.95 | -108,324,854.42 | 78,754,750.79 | 47,825,522.30 | 16,980,685.87 |
| 净利润(元) | 41,080,597.18 | 24,592,144.43 | 3,108,377.38 | -86,855,447.26 | 70,294,204.51 | 40,360,153.24 | 14,136,852.90 |
| 归属母公司股东的净利润(元) | 44,056,973.02 | 26,641,160.55 | 3,870,014.74 | -84,828,436.91 | 72,194,296.91 | 41,163,199.28 | 14,379,181.81 |
| 非经常性损益(元) | 7,147,536.48 | 4,184,283.86 | 2,045,390.90 | 2,982,919.87 | 6,157,831.35 | 3,084,860.29 | 861,851.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,909,436.54 | 22,456,876.69 | 1,824,623.84 | -87,811,356.78 | 66,036,465.56 | 38,078,338.99 | 13,517,330.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 755,633,350.56 | 737,408,329.52 | 782,625,500.66 | 897,277,872.69 | 1,004,002,684.08 | 965,592,174.58 | 879,404,711.93 |
| 固定资产(元) | 516,982,328.57 | 203,224,101.25 | 206,302,283.04 | 209,069,734.84 | 212,607,001.64 | 220,850,642.63 | 221,635,944.68 |
| 长期股权投资(元) | 7,059,575.76 | 6,629,302.86 | 6,149,800.82 | 5,200,532.34 | 22,907,956.22 | 22,969,416.20 | 23,369,760.89 |
| 资产总计(元) | 1,556,282,482.00 | 1,517,398,145.89 | 1,534,392,743.20 | 1,635,134,176.00 | 1,661,873,038.03 | 1,584,133,496.13 | 1,455,963,823.93 |
| 流动负债(元) | 641,982,903.85 | 613,518,744.31 | 657,889,464.83 | 800,169,176.72 | 699,370,539.40 | 664,292,850.25 | 559,756,130.88 |
| 非流动负债(元) | 161,916,699.97 | 168,669,436.18 | 164,470,089.22 | 127,744,823.57 | 98,640,009.12 | 85,912,207.64 | 67,985,615.15 |
| 负债合计(元) | 803,899,603.82 | 782,188,180.49 | 822,359,554.05 | 927,914,000.29 | 798,010,548.52 | 750,205,057.89 | 627,741,746.03 |
| 股东权益(元) | 752,382,878.18 | 735,209,965.40 | 712,033,189.15 | 707,220,175.71 | 863,862,489.51 | 833,928,438.24 | 828,222,077.90 |
| 归属母公司股东的权益(元) | 747,586,264.37 | 729,485,991.87 | 706,021,836.86 | 701,447,186.06 | 857,962,581.91 | 826,931,484.28 | 820,664,406.81 |
| 资本公积(元) | 257,649,002.80 | 256,964,542.77 | 258,169,917.07 | 257,465,281.01 | 250,896,173.04 | 250,896,173.04 | 250,896,173.04 |
| 盈余公积(元) | 43,601,000.67 | 43,601,000.67 | 43,601,000.67 | 43,601,000.67 | 44,451,000.67 | 44,451,000.67 | 44,451,000.67 |
| 未分配利润(元) | 245,330,247.40 | 227,914,434.93 | 205,143,289.12 | 201,273,274.38 | 357,446,008.20 | 326,414,910.57 | 320,147,833.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 837,545,169.28 | 507,177,670.45 | 184,654,853.85 | 1,323,701,800.28 | 847,056,303.19 | 506,374,611.85 | 169,413,040.10 |
| 经营活动产生的现金净流量(元) | 6,431,708.48 | -53,561,123.85 | -113,408,094.40 | -17,472,918.06 | -120,469,125.41 | -130,537,075.08 | -85,315,478.19 |
| 购建固定无形长期资产支付的现金(元) | 89,098,943.65 | 61,664,669.20 | 23,048,651.15 | 186,637,671.69 | 117,858,160.16 | 85,214,556.46 | 50,916,283.48 |
| 投资支付的现金(元) | 900,000.00 | 900,000.00 | 900,000.00 | 25,000,000.00 | 25,490,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -31,102,386.47 | -7,009,643.14 | 27,422,912.29 | -192,591,717.18 | -158,544,201.05 | -124,159,206.28 | -60,537,466.80 |
| 吸收投资收到的现金(元) | -439,233.50 | -439,233.50 | 1,000,000.00 | 15,588,770.00 | 12,824,140.00 | 7,800,000.00 | 7,800,000.00 |
| 取得借款收到的现金(元) | 141,687,800.16 | 82,926,100.16 | 59,181,752.96 | 261,328,618.18 | 194,913,210.06 | 73,656,836.06 | 63,440,836.06 |
| 筹资活动产生的现金净流量(元) | -23,296,112.73 | -6,356,055.30 | 43,016,599.92 | 47,211,062.79 | 39,872,591.74 | 21,729,333.41 | 69,457,749.56 |
| 现金及现金等价物净增加(元) | -47,966,790.72 | -66,926,822.29 | -42,968,582.19 | -162,853,572.45 | -239,140,734.72 | -232,966,947.95 | -76,395,195.43 |
| 期末现金及现金等价物余额(元) | 175,008,192.63 | 156,048,161.06 | 180,006,401.16 | 222,974,983.35 | 146,687,821.08 | 152,861,607.85 | 309,433,360.37 |
| 折旧与摊销(元) | - | 19,715,135.37 | - | 43,621,924.28 | - | 21,321,264.66 | - |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-29 | 2022-04-26 | 2021-10-23 | 2021-08-27 | 2021-04-29 |
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