| 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) | 0.18 | 1.32 | 0.73 | 0.40 | 0.13 | 1.26 | 0.70 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 0.18 | 1.32 | 0.73 | 0.40 | 0.13 | 1.26 | 0.70 | 0.38 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 1.32 | 0.73 | 0.40 | 0.13 | 1.03 | 0.53 | 0.38 | - |
| 每股净资产BPS(元) | 13.37 | 13.19 | 12.60 | 12.27 | 12.59 | 12.47 | 11.97 | 5.66 | - |
| 每股经营活动产生的现金流量净额(元) | -0.67 | 0.21 | -0.76 | -0.63 | -0.79 | 0.44 | -0.47 | -0.94 | - |
| 每股营业收入(元) | 1.43 | 7.12 | 4.62 | 2.73 | 1.00 | 5.60 | 3.33 | 2.49 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.34 | 10.01 | 5.81 | 3.30 | 1.01 | 8.24 | 4.40 | 6.76 | - |
| 净资产收益率 - 加权(%) | 1.35 | 10.33 | 5.83 | 3.22 | 1.01 | 16.05 | 12.53 | 6.81 | - |
| 净资产收益率 - 平均(%) | 1.35 | 10.29 | 5.84 | 3.27 | 1.01 | 12.34 | 6.52 | 6.81 | - |
| 净资产收益率 - 扣除(%) | 1.10 | 8.63 | 4.96 | 2.64 | 0.83 | 7.88 | 4.32 | 6.59 | - |
| 总资产净利率 - 平均(%) | 1.08 | 8.25 | 4.79 | 2.67 | 0.86 | 9.61 | 4.88 | 4.57 | - |
| 总资产报酬率ROA(%) | 1.22 | 9.13 | 5.48 | 3.00 | 0.98 | 11.17 | 5.93 | 5.43 | - |
| 投入资本回报率ROIC(%) | 1.31 | 10.12 | 5.71 | 3.18 | 1.01 | 11.99 | 5.90 | 6.03 | - |
| 销售毛利率(%) | 41.95 | 45.14 | 45.77 | 44.76 | 46.33 | 46.96 | 48.78 | 50.58 | 49.44 |
| 销售净利率(%) | 12.53 | 18.55 | 15.85 | 14.82 | 12.70 | 18.34 | 15.83 | 15.37 | 13.01 |
| 资产负债率(%) | 17.35 | 21.61 | 18.11 | 19.30 | 12.05 | 17.82 | 22.17 | 33.33 | - |
| 资产周转率(倍) | 0.09 | 0.45 | 0.30 | 0.18 | 0.07 | 0.52 | 0.31 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.06 | 99.04 | 93.50 | 94.25 | 117.47 | 94.40 | 85.46 | 75.36 | 70.97 |
| 营业利润同比增长率(%) | 36.22 | 22.57 | 31.09 | 30.16 | 30.65 | 9.12 | 46.10 | 123.30 | - |
| 营业收入同比增长率(%) | 42.35 | 27.11 | 38.90 | 46.26 | 37.60 | 18.69 | 24.42 | 28.48 | - |
| 利润总额同比增长率(%) | 36.21 | 24.03 | 33.74 | 37.57 | 32.87 | 6.47 | 45.79 | 122.09 | - |
| 归属母公司股东的净利润同比增长率(%) | 40.45 | 28.56 | 39.06 | 41.00 | 34.30 | 7.34 | 47.14 | 128.42 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.27 | 15.92 | 20.94 | 15.98 | 12.27 | 5.63 | - | - | - |
| 总资产同比增长率(%) | 12.93 | 10.89 | 0.07 | 138.78 | - | 144.50 | - | - | - |
| 总负债同比增长率(%) | 62.64 | 34.46 | -18.25 | 38.27 | - | 33.77 | - | - | - |
| 净资产同比增长率(%) | 6.13 | 5.78 | 5.29 | 189.04 | - | 198.00 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 96,932,644.38 | 484,032,355.49 | 314,065,088.20 | 185,787,116.96 | 68,096,792.21 | 380,783,301.39 | 226,108,357.72 | 127,023,660.45 | 49,487,269.54 |
| 营业总成本(元) | 92,637,845.01 | 397,295,567.63 | 265,288,165.32 | 162,093,002.02 | 64,101,169.50 | 301,550,160.30 | 181,920,319.21 | 104,833,388.04 | 43,169,861.31 |
| 营业收入(元) | 96,932,644.38 | 484,032,355.49 | 314,065,088.20 | 185,787,116.96 | 68,096,792.21 | 380,783,301.39 | 226,108,357.72 | 127,023,660.45 | 49,487,269.54 |
| 营业利润(元) | 13,871,337.98 | 98,987,629.15 | 56,311,115.22 | 29,831,385.07 | 10,182,824.94 | 80,763,382.39 | 42,955,060.40 | 22,919,603.89 | 7,793,747.01 |
| 利润总额(元) | 13,870,329.47 | 99,988,568.81 | 57,295,463.88 | 31,344,623.83 | 10,182,914.33 | 80,619,066.42 | 42,841,312.00 | 22,785,297.37 | 7,663,610.49 |
| 净利润(元) | 12,145,648.82 | 89,775,878.50 | 49,773,418.66 | 27,529,896.11 | 8,647,424.95 | 69,829,231.29 | 35,792,465.49 | 19,525,142.95 | 6,438,875.06 |
| 归属母公司股东的净利润(元) | 12,145,648.82 | 89,775,878.50 | 49,773,418.66 | 27,529,896.11 | 8,647,424.95 | 69,829,231.29 | 35,792,465.49 | 19,525,142.95 | 6,438,875.06 |
| 非经常性损益(元) | 2,179,438.95 | 12,374,221.41 | 7,267,424.63 | 5,469,023.88 | 1,542,218.20 | 3,055,481.25 | 646,875.68 | 504,111.30 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,966,209.87 | 77,401,657.09 | 42,505,994.03 | 22,060,872.23 | 7,105,206.75 | 66,773,750.04 | 35,145,589.81 | 19,021,031.65 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 788,034,281.71 | 864,707,272.15 | 804,827,270.93 | 813,744,185.37 | 770,199,178.34 | 868,869,343.75 | 924,457,844.33 | 330,819,538.17 | - |
| 固定资产(元) | 67,152,487.73 | 68,183,051.46 | 67,068,558.05 | 66,036,002.82 | 62,272,050.17 | 62,010,900.00 | 58,996,139.26 | 59,574,436.80 | - |
| 长期股权投资(元) | 28,179,852.59 | 27,779,230.27 | 26,659,272.41 | 26,454,676.78 | 24,081,490.99 | 1,621,350.13 | 1,634,222.03 | 1,680,373.25 | - |
| 资产总计(元) | 1,099,563,539.87 | 1,143,860,678.67 | 1,046,128,861.75 | 1,034,035,438.43 | 973,628,141.12 | 1,031,533,557.27 | 1,045,421,720.46 | 433,048,015.98 | - |
| 流动负债(元) | 190,736,148.82 | 247,178,936.44 | 189,449,579.36 | 199,599,678.59 | 117,274,852.44 | 183,827,693.54 | 184,157,851.85 | 136,921,763.90 | - |
| 非流动负债(元) | - | - | - | - | - | - | 47,594,770.68 | 7,432,082.50 | - |
| 负债合计(元) | 190,736,148.82 | 247,178,936.44 | 189,449,579.36 | 199,599,678.59 | 117,274,852.44 | 183,827,693.54 | 231,752,622.53 | 144,353,846.40 | - |
| 股东权益(元) | 908,827,391.05 | 896,681,742.23 | 856,679,282.39 | 834,435,759.84 | 856,353,288.68 | 847,705,863.73 | 813,669,097.93 | 288,694,169.58 | - |
| 归属母公司股东的权益(元) | 908,827,391.05 | 896,681,742.23 | 856,679,282.39 | 834,435,759.84 | 856,353,288.68 | 847,705,863.73 | 813,669,097.93 | 288,694,169.58 | - |
| 资本公积(元) | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 540,679,718.60 | 48,972,112.79 | - |
| 盈余公积(元) | 34,000,000.00 | 34,000,000.00 | 25,604,566.14 | 25,604,566.14 | 25,604,566.14 | 25,604,566.14 | 19,920,875.51 | 19,920,875.51 | - |
| 未分配利润(元) | 266,147,672.45 | 254,002,023.63 | 222,394,997.65 | 200,151,475.10 | 222,069,003.94 | 213,421,578.99 | 185,068,503.82 | 168,801,181.28 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 111,534,791.65 | 479,367,494.82 | 293,646,184.69 | 175,107,153.30 | 79,994,429.53 | 359,470,398.96 | 193,236,339.20 | 95,720,319.09 | 35,120,288.39 |
| 经营活动产生的现金净流量(元) | -45,442,032.77 | 13,991,170.50 | -51,338,355.87 | -42,729,085.00 | -53,611,726.53 | 29,718,395.49 | -32,116,678.78 | -47,974,661.78 | -50,135,329.45 |
| 购建固定无形长期资产支付的现金(元) | 34,058,446.48 | 96,900,584.74 | 60,618,299.38 | 38,254,597.73 | 21,758,439.82 | 69,338,291.81 | 40,000,273.25 | 14,467,397.19 | 4,617,595.20 |
| 投资支付的现金(元) | - | 26,062,500.00 | 26,062,500.00 | 24,950,000.00 | 22,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 13,728,043.90 | -139,896,050.95 | -142,278,777.01 | -170,651,455.27 | -151,581,905.57 | -300,928,233.52 | -39,928,273.25 | -14,466,397.19 | -4,617,595.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 529,369,622.66 | 508,707,605.81 | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 77,219,443.05 | 62,911,540.70 | 37,635,409.10 | - | 86,642,573.10 | 83,269,845.30 | 34,821,884.05 | 5,143,315.11 |
| 筹资活动产生的现金净流量(元) | 1,363,018.63 | -47,146,512.06 | -25,991,951.51 | -3,682,478.32 | -204,700.69 | 481,905,627.02 | 572,594,762.47 | 14,084,905.00 | -1,166,503.29 |
| 现金及现金等价物净增加(元) | -30,350,970.24 | -173,051,392.51 | -219,609,084.39 | -217,063,018.59 | -205,398,332.79 | 210,695,788.99 | 500,549,810.44 | -48,356,153.97 | -55,919,427.94 |
| 期末现金及现金等价物余额(元) | 80,573,250.41 | 110,930,226.65 | 64,372,534.77 | 66,918,600.57 | 78,583,286.37 | 283,981,619.16 | 573,835,640.61 | 24,929,676.20 | 17,366,402.23 |
| 折旧与摊销(元) | - | 6,418,665.14 | - | 2,789,015.55 | - | 4,160,452.30 | - | 1,773,692.42 | - |
| 公告日期 | 2022-04-28 | 2022-04-20 | 2021-10-27 | 2021-08-27 | 2021-04-23 | 2021-04-23 | 2020-10-27 | 2020-09-14 | 2021-04-23 |
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