| 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) | 0.12 | 1.21 | 0.55 | 0.36 | 0.05 | 1.18 | 0.51 | 0.25 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 1.21 | 0.55 | 0.36 | 0.05 | 1.18 | 0.51 | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 1.21 | 0.55 | 0.36 | 0.05 | 0.99 | 0.39 | 0.25 | - |
| 每股净资产BPS(元) | 14.92 | 14.80 | 14.17 | 13.98 | 13.66 | 13.62 | 12.99 | 6.21 | - |
| 每股经营活动产生的现金流量净额(元) | -0.96 | -0.15 | -1.22 | -0.99 | -1.11 | 0.54 | -1.29 | -1.43 | - |
| 每股营业收入(元) | 0.89 | 6.57 | 3.45 | 2.42 | 0.72 | 5.42 | 3.07 | 2.49 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.78 | 8.20 | 3.85 | 2.60 | 0.36 | 7.24 | 3.03 | 4.01 | - |
| 净资产收益率 - 加权(%) | 0.78 | 8.53 | 3.93 | 2.63 | 0.36 | 12.83 | 6.80 | 4.09 | - |
| 净资产收益率 - 平均(%) | 0.78 | 8.55 | 3.93 | 2.63 | 0.36 | 10.90 | 4.51 | 4.09 | - |
| 净资产收益率 - 扣除(%) | 0.41 | 6.14 | 2.63 | 1.72 | 0.15 | 5.60 | 2.90 | 3.71 | - |
| 总资产净利率 - 平均(%) | 0.62 | 6.94 | 3.32 | 2.17 | 0.20 | 7.37 | 2.81 | 1.80 | - |
| 总资产报酬率ROA(%) | 0.59 | 7.63 | 3.56 | 2.32 | 0.15 | 8.50 | 3.64 | 2.29 | - |
| 投入资本回报率ROIC(%) | 0.72 | 7.97 | 3.67 | 2.45 | 0.34 | 9.52 | 3.93 | 3.10 | - |
| 销售毛利率(%) | 32.32 | 36.00 | 34.59 | 35.92 | 37.05 | 36.86 | 37.16 | 36.57 | 39.85 |
| 销售净利率(%) | 13.18 | 19.12 | 16.81 | 15.54 | 4.86 | 18.06 | 11.60 | 8.45 | 1.80 |
| 资产负债率(%) | 20.24 | 20.80 | 18.51 | 18.26 | 19.48 | 21.23 | 19.50 | 44.19 | - |
| 资产周转率(倍) | 0.05 | 0.36 | 0.20 | 0.14 | 0.04 | 0.41 | 0.24 | 0.21 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.51 | 77.57 | 89.48 | 78.36 | 87.68 | 106.94 | 100.18 | 80.32 | 84.57 |
| 营业利润同比增长率(%) | 109.33 | 38.11 | 46.22 | 128.58 | 289.10 | -17.40 | 5.67 | -15.86 | - |
| 营业收入同比增长率(%) | 23.93 | 21.26 | 12.12 | 29.62 | 27.64 | -8.18 | 5.07 | -1.87 | - |
| 利润总额同比增长率(%) | 215.88 | 24.81 | 46.21 | 125.84 | 295.48 | -15.14 | -8.14 | -16.82 | - |
| 归属母公司股东的净利润同比增长率(%) | 135.52 | 23.16 | 38.78 | 94.64 | 115.88 | -14.90 | -2.65 | -10.02 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 193.76 | 19.08 | -1.30 | 39.00 | 271.30 | -20.08 | - | -11.20 | - |
| 总资产同比增长率(%) | 10.46 | 8.19 | 8.45 | 105.26 | - | 90.05 | - | 9.37 | - |
| 总负债同比增长率(%) | 14.82 | 5.99 | 2.96 | -15.20 | - | -20.16 | - | -10.35 | - |
| 净资产同比增长率(%) | 9.17 | 8.66 | 9.04 | 200.46 | - | 204.73 | - | 32.29 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 117,202,116.99 | 866,504,064.91 | 454,425,185.98 | 318,786,747.11 | 94,570,133.05 | 714,567,892.23 | 405,291,696.04 | 245,936,307.98 | 74,092,804.35 |
| 营业总成本(元) | 106,926,291.44 | 705,087,568.11 | 393,600,033.84 | 276,938,706.44 | 91,059,458.87 | 597,636,691.42 | 349,731,935.32 | 224,796,112.50 | 70,114,911.91 |
| 营业收入(元) | 117,202,116.99 | 866,504,064.91 | 454,425,185.98 | 318,786,747.11 | 94,570,133.05 | 714,567,892.23 | 405,291,696.04 | 245,936,307.98 | 74,092,804.35 |
| 营业利润(元) | 10,085,246.03 | 184,988,225.73 | 84,705,439.91 | 55,092,753.90 | 4,817,817.05 | 133,945,712.15 | 57,928,929.49 | 24,102,433.86 | 1,238,193.19 |
| 利润总额(元) | 16,741,248.67 | 188,004,061.70 | 86,055,565.07 | 56,239,419.74 | 5,299,837.64 | 150,630,350.38 | 58,855,837.44 | 24,902,829.11 | 1,340,087.40 |
| 净利润(元) | 15,452,190.99 | 165,698,714.51 | 76,391,719.89 | 49,543,464.48 | 4,594,724.58 | 129,039,404.94 | 46,999,585.80 | 20,792,280.55 | 1,335,018.38 |
| 归属母公司股东的净利润(元) | 15,247,451.77 | 160,146,725.87 | 72,017,344.06 | 47,882,765.58 | 6,474,069.51 | 130,034,062.15 | 51,892,959.17 | 24,600,582.57 | 2,998,932.24 |
| 非经常性损益(元) | 7,158,901.44 | 40,292,520.60 | 22,900,108.89 | 16,229,357.98 | 3,720,638.45 | 29,380,675.19 | 2,127,131.12 | 1,829,162.10 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,088,550.33 | 119,854,205.27 | 49,117,235.17 | 31,653,407.60 | 2,753,431.06 | 100,653,386.96 | 49,765,828.05 | 22,771,400.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,801,317,980.54 | 1,809,782,510.09 | 2,088,340,175.21 | 2,043,938,637.61 | 2,024,165,379.24 | 2,076,576,946.67 | 1,914,492,499.07 | 892,286,866.55 | - |
| 固定资产(元) | 137,671,141.04 | 137,285,969.63 | 135,569,932.71 | 145,653,419.51 | 147,985,137.52 | 139,066,230.41 | 130,633,694.65 | 128,646,300.37 | - |
| 资产总计(元) | 2,485,149,734.05 | 2,483,124,717.21 | 2,312,228,373.08 | 2,272,191,149.33 | 2,249,763,850.99 | 2,295,167,403.76 | 2,132,022,254.59 | 1,106,972,850.33 | - |
| 流动负债(元) | 387,240,778.69 | 449,177,405.87 | 371,997,168.27 | 354,197,912.55 | 378,339,409.85 | 424,857,034.75 | 337,565,901.75 | 414,728,508.42 | - |
| 非流动负债(元) | 115,821,467.20 | 67,343,502.05 | 55,978,975.91 | 60,594,696.41 | 59,805,568.57 | 62,454,580.61 | 78,088,011.53 | 74,424,367.89 | - |
| 负债合计(元) | 503,062,245.89 | 516,520,907.92 | 427,976,144.18 | 414,792,608.96 | 438,144,978.42 | 487,311,615.36 | 415,653,913.28 | 489,152,876.31 | - |
| 股东权益(元) | 1,982,087,488.16 | 1,966,603,809.29 | 1,884,252,228.90 | 1,857,398,540.37 | 1,811,618,872.57 | 1,807,855,788.40 | 1,716,368,341.31 | 617,819,974.02 | - |
| 归属母公司股东的权益(元) | 1,967,136,140.48 | 1,951,857,200.83 | 1,868,259,538.85 | 1,844,119,527.25 | 1,801,879,903.28 | 1,796,237,474.18 | 1,713,402,731.25 | 613,769,304.61 | - |
| 资本公积(元) | 1,139,286,582.49 | 1,139,286,582.49 | 1,144,600,021.41 | 1,144,600,021.41 | 1,144,600,021.41 | 1,144,600,021.41 | 1,144,601,694.29 | 100,618,655.88 | - |
| 盈余公积(元) | 76,754,092.92 | 74,972,287.76 | 70,220,455.81 | 67,566,733.98 | 63,103,989.44 | 61,981,264.82 | 51,433,884.71 | 51,433,884.71 | - |
| 未分配利润(元) | 617,852,148.32 | 604,386,501.71 | 521,008,951.84 | 499,528,095.20 | 461,793,484.53 | 457,230,798.78 | 385,025,087.54 | 362,344,699.31 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 88,500,322.39 | 672,173,597.15 | 406,618,477.63 | 249,807,119.48 | 82,919,272.25 | 764,165,114.21 | 406,028,318.68 | 197,536,332.46 | 62,662,505.41 |
| 经营活动产生的现金净流量(元) | -126,276,261.98 | -20,303,846.37 | -160,321,191.87 | -130,526,385.07 | -146,277,263.55 | 71,074,140.58 | -170,537,075.97 | -141,700,893.43 | -155,289,436.67 |
| 购建固定无形长期资产支付的现金(元) | 16,667,414.04 | 27,394,474.25 | 15,174,088.56 | 12,572,374.25 | 3,011,026.36 | 39,422,852.17 | 15,320,049.67 | 10,078,546.63 | 2,505,905.84 |
| 投资支付的现金(元) | 455,000,000.00 | 508,000,000.00 | - | 703,000,000.00 | 548,000,000.00 | 880,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 3,128,838.05 | -199,732,304.08 | -112,505,581.06 | -102,950,460.23 | -46,259,245.54 | -916,159,497.76 | -909,274,460.38 | -10,032,957.34 | -2,505,905.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,081,705,365.53 | 1,089,444,870.00 | - | - |
| 取得借款收到的现金(元) | 49,960,960.01 | 50,000,000.00 | - | - | - | 61,560,846.00 | 61,560,846.00 | 53,360,846.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 49,960,960.01 | -735,246.66 | - | - | - | 961,897,716.69 | 979,726,058.16 | -31,481,742.07 | -28,666,810.84 |
| 现金及现金等价物净增加(元) | -73,186,463.92 | -220,771,397.11 | -272,826,772.93 | -233,476,845.30 | -192,536,509.09 | 116,812,359.51 | -100,085,478.19 | -183,215,592.84 | -186,462,153.35 |
| 期末现金及现金等价物余额(元) | 167,742,720.72 | 161,792,098.26 | 189,219,765.11 | 228,569,692.74 | 269,510,028.95 | 382,563,495.37 | 220,777,391.53 | 82,535,543.02 | 79,288,982.51 |
| 折旧与摊销(元) | - | 33,954,366.62 | - | 14,679,270.97 | - | 25,884,080.74 | - | 12,439,820.53 | - |
| 公告日期 | 2022-04-27 | 2022-03-22 | 2021-10-27 | 2021-08-18 | 2021-04-27 | 2021-03-01 | 2020-10-28 | 2020-07-28 | 2021-04-27 |
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