| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.16 | 0.81 | 0.54 | 0.34 | 0.13 | 0.69 | 0.37 | 0.21 |
| 每股收益 - 稀释(元) | 0.16 | 0.81 | 0.54 | 0.34 | 0.13 | 0.69 | 0.37 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.61 | 0.54 | 0.34 | - | 0.69 | - | 0.21 |
| 每股净资产BPS(元) | 10.62 | 10.45 | 5.80 | 5.59 | - | 5.23 | - | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 1.06 | 0.62 | 0.50 | - | 0.90 | - | 0.01 |
| 每股营业收入(元) | 1.01 | 4.28 | 4.07 | 2.70 | - | 5.36 | - | 2.45 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.55 | 5.85 | 9.36 | 6.06 | 2.40 | 13.28 | 7.10 | 4.50 |
| 净资产收益率 - 加权(%) | 1.56 | 14.45 | 9.86 | 6.27 | - | 14.32 | - | 4.63 |
| 净资产收益率 - 平均(%) | 1.56 | 8.50 | 9.84 | 6.26 | 2.44 | 14.27 | 7.62 | 4.62 |
| 净资产收益率 - 扣除(%) | 1.21 | 5.30 | 9.13 | 5.97 | 2.43 | 12.04 | 6.74 | 4.40 |
| 总资产净利率 - 平均(%) | 1.53 | 8.02 | 8.60 | 5.51 | 2.21 | 12.36 | 7.01 | 4.20 |
| 总资产报酬率ROA(%) | 1.70 | 9.34 | 10.09 | 6.56 | 2.62 | 14.59 | 8.43 | 5.03 |
| 投入资本回报率ROIC(%) | 1.56 | 8.48 | 9.80 | 6.20 | 2.19 | 14.09 | 7.53 | 4.52 |
| 销售毛利率(%) | 54.09 | 54.69 | 56.57 | 56.36 | 55.16 | 54.95 | 54.93 | 53.78 |
| 销售净利率(%) | 17.85 | 15.93 | 14.97 | 14.44 | 12.81 | 15.11 | 11.93 | 10.73 |
| 资产负债率(%) | 7.99 | 9.42 | 15.45 | 18.19 | 17.29 | 18.60 | - | 19.42 |
| 资产周转率(倍) | 0.09 | 0.50 | 0.57 | 0.38 | 0.17 | 0.82 | 0.59 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.89 | 121.52 | 119.92 | 120.52 | 120.03 | 109.94 | 104.20 | 87.31 |
| 营业利润同比增长率(%) | 57.04 | 13.99 | 32.98 | 44.36 | 424.26 | -2.34 | -4.98 | - |
| 营业收入同比增长率(%) | 13.26 | 6.65 | 9.81 | 10.11 | - | -2.32 | - | - |
| 利润总额同比增长率(%) | 56.47 | 10.53 | 33.00 | 44.73 | 421.62 | 0.54 | -15.35 | - |
| 归属母公司股东的净利润同比增长率(%) | 70.01 | 17.27 | 46.41 | 58.50 | 248.15 | 0.23 | -13.08 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.81 | 17.30 | 50.38 | 59.81 | 294.80 | -3.75 | -5.27 | - |
| 总资产同比增长率(%) | 127.01 | 130.62 | 14.63 | 15.65 | - | 10.13 | - | - |
| 总负债同比增长率(%) | 4.88 | 16.73 | - | 8.35 | - | -12.31 | - | - |
| 净资产同比增长率(%) | 163.56 | 166.41 | 11.07 | 17.75 | - | 16.12 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 136,199,535.62 | 575,569,283.16 | 409,921,565.38 | 271,860,173.97 | 120,251,902.03 | 539,681,448.04 | 373,295,381.10 | 246,892,633.82 |
| 营业总成本(元) | 112,823,629.98 | 473,469,740.62 | 339,012,761.56 | 224,918,677.40 | 103,340,417.38 | 446,357,500.28 | 317,203,871.38 | 210,299,967.21 |
| 营业收入(元) | 136,199,535.62 | 575,569,283.16 | 409,921,565.38 | 271,860,173.97 | 120,251,902.03 | 539,681,448.04 | 373,295,381.10 | 246,892,633.82 |
| 营业利润(元) | 28,804,339.42 | 108,152,253.11 | 72,411,417.04 | 46,791,347.07 | 18,341,706.22 | 94,876,692.17 | 54,452,354.42 | 32,412,308.99 |
| 利润总额(元) | 28,742,011.60 | 107,413,862.26 | 72,301,265.22 | 46,886,781.23 | 18,369,007.82 | 97,178,063.51 | 54,362,128.24 | 32,395,658.42 |
| 净利润(元) | 24,310,903.39 | 91,680,849.50 | 61,369,924.24 | 39,258,991.11 | 15,408,171.17 | 81,558,807.16 | 44,528,514.88 | 26,492,005.73 |
| 归属母公司股东的净利润(元) | 22,113,773.37 | 82,094,094.80 | 54,658,845.22 | 34,131,233.91 | 13,007,547.68 | 70,004,861.36 | 37,332,520.20 | 21,533,432.63 |
| 非经常性损益(元) | 4,910,503.72 | 7,661,881.73 | 1,330,328.62 | 484,300.00 | - | 6,552,157.60 | 1,870,200.00 | 479,609.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,203,269.65 | 74,432,213.07 | 53,328,500.00 | 33,646,900.00 | 13,176,300.00 | 63,452,700.00 | 35,462,300.00 | 21,053,800.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,379,765,428.65 | 1,379,001,393.14 | 511,901,350.57 | 505,214,842.39 | - | 472,358,285.32 | - | 423,049,456.09 |
| 固定资产(元) | 139,266,600.50 | 143,303,560.48 | 138,159,583.73 | 142,250,818.87 | - | 146,873,231.51 | - | 145,394,869.25 |
| 资产总计(元) | 1,590,760,668.70 | 1,595,387,682.94 | 735,530,955.88 | 733,042,683.15 | 700,739,500.00 | 691,775,768.68 | 641,652,000.00 | 633,845,136.71 |
| 流动负债(元) | 122,205,590.36 | 145,935,765.65 | 110,227,745.73 | 128,601,636.75 | - | 125,637,176.79 | - | 120,443,418.80 |
| 非流动负债(元) | 4,882,449.70 | 4,293,289.82 | 3,379,929.03 | 4,771,954.59 | - | 3,056,012.67 | - | 2,650,657.75 |
| 负债合计(元) | 127,088,040.06 | 150,229,055.47 | 113,607,674.76 | 133,373,591.34 | 121,178,800.00 | 128,693,189.46 | - | 123,094,076.55 |
| 股东权益(元) | 1,463,672,628.64 | 1,445,158,627.47 | 621,923,281.12 | 599,669,091.81 | 579,560,700.00 | 563,082,579.22 | 641,652,000.00 | 510,751,060.16 |
| 归属母公司股东的权益(元) | 1,426,464,949.30 | 1,404,351,739.73 | 583,992,302.75 | 563,321,640.02 | 541,220,200.00 | 527,142,893.40 | 525,778,700.00 | 478,397,396.50 |
| 资本公积(元) | 1,036,833,996.22 | 1,036,833,996.22 | 277,495,518.58 | 277,352,738.59 | - | 275,490,768.73 | - | 275,217,561.46 |
| 盈余公积(元) | 14,577,858.72 | 14,577,858.72 | 7,613,358.01 | 7,613,358.01 | - | 7,611,462.14 | - | 2,525,874.00 |
| 未分配利润(元) | 240,710,515.59 | 218,596,742.22 | 198,125,993.35 | 177,598,382.04 | - | 143,284,383.33 | - | 99,898,542.74 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 134,684,305.15 | 699,405,284.34 | 491,577,574.51 | 327,653,291.92 | 144,337,307.25 | 593,351,247.77 | 388,960,108.93 | 215,570,741.78 |
| 经营活动产生的现金净流量(元) | 9,387,448.32 | 142,937,317.77 | 61,979,621.13 | 50,020,264.23 | 471,125.14 | 91,130,927.15 | 13,486,047.73 | 1,155,630.85 |
| 购建固定无形长期资产支付的现金(元) | 7,246,171.99 | 31,826,807.83 | 24,025,957.18 | 18,551,649.84 | 11,369,698.25 | 27,577,101.34 | 19,442,378.11 | 9,526,333.89 |
| 投资支付的现金(元) | 821,000,000.00 | 630,800,000.00 | 386,800,000.00 | 175,000,000.00 | 105,000,000.00 | 138,000,000.00 | 114,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -798,229,734.19 | -157,763,466.07 | -214,528,595.64 | -17,321,285.37 | -91,217,650.87 | -26,588,656.28 | -80,232,916.85 | -9,382,898.56 |
| 吸收投资收到的现金(元) | - | 826,303,574.94 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -16,684,386.56 | 806,206,357.02 | -8,622,852.37 | -1,947,562.51 | -1,162,269.76 | -3,010,000.00 | -3,010,000.00 | - |
| 现金及现金等价物净增加(元) | -805,561,372.49 | 791,079,158.12 | -161,302,805.84 | 30,679,651.45 | -91,656,510.22 | 60,442,463.55 | -69,579,312.70 | -7,672,572.77 |
| 期末现金及现金等价物余额(元) | 191,232,993.52 | 996,794,366.01 | 44,412,402.05 | 236,394,859.34 | 114,058,697.67 | 205,715,207.89 | 75,693,431.64 | 137,600,171.57 |
| 折旧与摊销(元) | - | 33,452,854.62 | 24,864,331.86 | 16,478,582.98 | - | 31,602,040.58 | 23,635,450.21 | 15,763,218.96 |
| 公告日期 | 2022-04-25 | 2022-04-25 | 2021-11-29 | 2021-12-13 | 2022-04-25 | 2021-12-13 | 2021-11-29 | 2021-03-18 |
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