| 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) | 0.04 | 1.61 | 0.68 | 0.19 | -0.31 | 2.59 | 0.90 | 0.28 | -0.78 |
| 每股收益 - 稀释(元) | 0.04 | 1.60 | 0.68 | 0.19 | -0.31 | 2.59 | 0.90 | 0.28 | -0.78 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 1.61 | 0.68 | 0.19 | -0.56 | 2.15 | 0.69 | 0.28 | - |
| 每股净资产BPS(元) | 23.82 | 14.74 | 13.76 | 13.22 | 23.39 | 23.96 | 22.49 | 15.86 | - |
| 每股经营活动产生的现金流量净额(元) | -0.55 | 0.35 | -0.78 | -0.70 | -1.60 | 2.27 | -0.02 | -0.45 | - |
| 每股营业收入(元) | 3.89 | 14.65 | 9.79 | 5.40 | 4.10 | 18.77 | 12.14 | 9.47 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.17 | 10.91 | 4.94 | 1.46 | -2.39 | 8.99 | 3.05 | 1.73 | - |
| 净资产收益率 - 加权(%) | 0.27 | 11.53 | 5.04 | 1.45 | -2.37 | 16.88 | 5.70 | - | - |
| 净资产收益率 - 平均(%) | 0.21 | 11.47 | 5.02 | 1.45 | -2.37 | 12.09 | 4.01 | 1.75 | - |
| 净资产收益率 - 扣除(%) | 0.32 | 9.42 | 3.91 | 0.64 | -2.79 | 7.52 | 1.70 | 0.27 | - |
| 总资产净利率 - 平均(%) | 0.16 | 9.00 | 4.04 | 1.22 | -1.98 | 9.57 | 3.01 | 1.15 | - |
| 总资产报酬率ROA(%) | 0.45 | 9.83 | 4.44 | 1.44 | -1.77 | 10.99 | 3.35 | 1.30 | - |
| 投入资本回报率ROIC(%) | 0.19 | 10.78 | 4.95 | 1.45 | -2.37 | 11.44 | 3.56 | 1.42 | - |
| 销售毛利率(%) | 39.13 | 46.16 | 45.17 | 42.49 | 30.11 | 48.86 | 44.83 | 44.88 | 29.56 |
| 销售净利率(%) | 1.03 | 10.98 | 6.94 | 3.57 | -13.66 | 11.48 | 5.65 | 2.90 | -25.78 |
| 资产负债率(%) | 22.82 | 27.36 | 24.44 | 18.40 | 18.93 | 13.84 | 20.79 | 36.59 | - |
| 资产周转率(倍) | 0.15 | 0.82 | 0.58 | 0.34 | 0.14 | 0.83 | 0.53 | 0.39 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.48 | 83.39 | 74.58 | 81.63 | 88.76 | 96.56 | 91.03 | 85.56 | 99.74 |
| 营业利润同比增长率(%) | 130.52 | 28.82 | 90.06 | 113.72 | 4.79 | 35.02 | 51.80 | 155.50 | - |
| 营业收入同比增长率(%) | 71.21 | 40.70 | 45.41 | 36.85 | 81.51 | 10.78 | 10.17 | 6.66 | - |
| 利润总额同比增长率(%) | 130.19 | 29.30 | 89.66 | 109.17 | 4.50 | 34.64 | 50.54 | 157.56 | - |
| 归属母公司股东的净利润同比增长率(%) | 112.95 | 34.54 | 78.69 | 68.17 | 3.80 | 30.91 | 51.24 | 162.83 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.24 | 38.87 | 153.57 | 366.68 | 2.43 | 27.57 | - | 107.31 | - |
| 总资产同比增长率(%) | 92.79 | 31.59 | 15.66 | 55.49 | - | 61.27 | - | 26.88 | - |
| 总负债同比增长率(%) | 132.48 | 160.01 | 35.97 | -21.82 | - | -30.68 | - | 36.92 | - |
| 净资产同比增长率(%) | 83.53 | 10.95 | 10.32 | 100.10 | - | 104.95 | - | 21.72 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 533,503,557.47 | 2,006,685,260.63 | 1,341,708,482.18 | 738,693,972.80 | 311,601,470.04 | 1,426,166,583.93 | 922,716,199.43 | 539,793,878.39 | 171,673,802.07 |
| 营业总成本(元) | 517,054,581.81 | 1,768,918,324.63 | 1,240,604,747.60 | 718,672,622.66 | 363,196,958.67 | 1,253,990,686.02 | 880,485,699.42 | 528,443,254.05 | 222,918,329.98 |
| 营业收入(元) | 533,503,557.47 | 2,006,685,260.63 | 1,341,708,482.18 | 738,693,972.80 | 311,601,470.04 | 1,426,166,583.93 | 922,716,199.43 | 539,793,878.39 | 171,673,802.07 |
| 营业利润(元) | 12,681,195.66 | 239,969,850.63 | 102,948,949.91 | 31,707,838.13 | -41,554,864.98 | 186,282,964.76 | 54,165,672.13 | 14,835,878.69 | -43,647,069.34 |
| 利润总额(元) | 12,556,903.52 | 240,931,816.85 | 102,901,852.61 | 31,753,036.41 | -41,596,293.16 | 186,333,307.04 | 54,256,330.72 | 15,180,175.51 | -43,555,253.08 |
| 净利润(元) | 5,511,208.06 | 220,287,079.61 | 93,106,778.91 | 26,365,201.71 | -42,567,499.50 | 163,731,899.68 | 52,104,378.16 | 15,677,931.80 | -44,249,342.25 |
| 归属母公司股东的净利润(元) | 5,511,208.06 | 220,287,079.61 | 93,106,778.91 | 26,365,201.71 | -42,567,499.50 | 163,731,899.68 | 52,104,378.16 | 15,677,931.80 | -44,249,342.25 |
| 非经常性损益(元) | -5,037,162.81 | 30,072,005.03 | 19,329,511.99 | 14,869,448.32 | 7,105,128.64 | 26,757,982.08 | 23,009,397.33 | 13,214,600.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,548,370.87 | 190,215,074.58 | 73,777,266.92 | 11,495,753.39 | -49,672,628.14 | 136,973,917.60 | 29,094,980.83 | 2,463,300.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,818,274,889.55 | 1,434,147,384.21 | 1,279,501,039.74 | 1,119,845,309.23 | 1,158,515,006.56 | 1,272,691,733.62 | 1,380,203,081.75 | 696,816,575.93 | - |
| 固定资产(元) | 940,042,151.51 | 941,281,075.94 | 798,117,409.36 | 777,290,688.78 | 733,471,693.31 | 529,698,115.54 | 457,618,205.13 | 436,060,075.85 | - |
| 长期股权投资(元) | 9,800,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 4,228,037,046.53 | 2,780,683,964.60 | 2,495,235,265.40 | 2,216,663,630.79 | 2,193,059,161.06 | 2,113,141,512.61 | 2,157,475,784.96 | 1,425,627,826.71 | - |
| 流动负债(元) | 887,951,149.41 | 678,860,318.54 | 481,325,250.73 | 266,972,433.30 | 267,637,290.93 | 245,888,348.18 | 357,941,758.27 | 436,003,751.68 | - |
| 非流动负债(元) | 76,930,787.19 | 81,824,043.53 | 128,534,666.04 | 140,843,738.27 | 147,409,976.62 | 46,671,341.38 | 90,597,618.15 | 85,649,261.02 | - |
| 负债合计(元) | 964,881,936.60 | 760,684,362.07 | 609,859,916.77 | 407,816,171.57 | 415,047,267.55 | 292,559,689.56 | 448,539,376.42 | 521,653,012.70 | - |
| 股东权益(元) | 3,263,155,109.93 | 2,019,999,602.53 | 1,885,375,348.63 | 1,808,847,459.22 | 1,778,011,893.51 | 1,820,581,823.05 | 1,708,936,408.54 | 903,974,814.01 | - |
| 归属母公司股东的权益(元) | 3,263,155,109.93 | 2,019,999,602.53 | 1,885,375,348.63 | 1,808,847,459.22 | 1,778,011,893.51 | 1,820,581,823.05 | 1,708,936,408.54 | 903,974,814.01 | - |
| 资本公积(元) | 1,935,297,477.65 | 720,074,579.82 | 712,640,774.15 | 695,037,201.84 | 755,837,201.84 | 755,837,201.84 | 755,837,201.84 | 6,327,451.85 | - |
| 盈余公积(元) | 43,924,232.68 | 43,924,232.68 | 37,887,829.34 | 37,887,829.34 | 37,887,829.34 | 37,887,829.34 | 28,743,688.70 | 28,743,688.70 | - |
| 未分配利润(元) | 1,132,452,591.89 | 1,126,941,383.83 | 1,005,797,486.47 | 939,066,541.62 | 908,123,208.06 | 950,690,707.56 | 848,207,326.67 | 811,780,880.32 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 477,382,561.84 | 1,673,386,259.68 | 1,000,619,945.95 | 602,988,313.59 | 276,578,971.94 | 1,377,114,023.98 | 839,966,076.37 | 461,823,765.39 | 171,222,572.62 |
| 经营活动产生的现金净流量(元) | -75,269,395.38 | 47,279,304.81 | -107,072,623.70 | -95,308,154.71 | -121,307,300.07 | 172,393,764.98 | -1,216,466.79 | -25,783,424.32 | -71,972,375.16 |
| 购建固定无形长期资产支付的现金(元) | 79,805,009.89 | 488,035,487.84 | 355,888,590.65 | 206,726,531.06 | 84,542,052.92 | 292,236,039.17 | 189,294,827.97 | 116,623,971.02 | 15,807,793.95 |
| 投资支付的现金(元) | - | 243,000,000.00 | 65,000,000.00 | 65,196,139.17 | 65,000,000.00 | 187,000,000.00 | 22,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -94,853,706.42 | -385,408,893.45 | -247,439,276.34 | -113,829,255.96 | -26,404,403.34 | -394,918,090.20 | -151,098,787.12 | -78,454,331.98 | 22,311,345.77 |
| 吸收投资收到的现金(元) | 1,228,234,431.39 | - | - | - | - | 785,060,250.00 | 785,060,250.00 | - | - |
| 取得借款收到的现金(元) | 158,177,000.37 | 215,098,670.78 | 52,498,670.78 | - | - | 182,466,583.36 | 182,466,583.36 | 154,121,529.93 | 126,221,529.93 |
| 筹资活动产生的现金净流量(元) | 1,283,532,979.46 | 172,615,749.19 | -3,124,798.93 | -52,203,180.49 | - | 626,209,413.03 | 798,216,317.15 | 113,984,923.55 | 113,626,046.17 |
| 现金及现金等价物净增加(元) | 1,113,402,347.78 | -165,507,310.59 | -357,652,712.32 | -261,356,243.45 | -147,715,398.94 | 403,697,188.61 | 645,835,440.76 | 9,738,164.22 | 63,960,777.88 |
| 期末现金及现金等价物余额(元) | 1,614,175,898.71 | 500,773,550.93 | 308,628,149.20 | 404,924,618.07 | 518,565,462.58 | 666,280,861.52 | 908,419,113.67 | 272,321,837.13 | 326,544,450.79 |
| 折旧与摊销(元) | - | 158,415,996.73 | - | 76,876,163.58 | - | 125,717,441.03 | - | 60,634,357.42 | - |
| 公告日期 | 2022-04-27 | 2022-04-23 | 2021-10-26 | 2021-08-30 | 2021-04-27 | 2021-03-19 | 2020-10-29 | 2020-08-28 | 2021-04-27 |
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