| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.56 | 0.43 | 1.28 | 1.01 | 0.76 |
| 每股收益 - 稀释(元) | 0.56 | 0.43 | 1.28 | 1.01 | 0.76 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.43 | 1.28 | - | 0.76 |
| 每股净资产BPS(元) | 9.87 | 5.90 | 5.47 | - | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.38 | 0.18 | - | 0.57 |
| 每股营业收入(元) | 6.16 | 5.94 | 10.02 | - | 5.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.27 | 7.35 | 23.48 | - | 15.29 |
| 净资产收益率 - 加权(%) | 9.78 | 7.63 | 26.60 | - | 16.56 |
| 净资产收益率 - 平均(%) | 6.04 | 7.63 | 26.60 | - | 16.56 |
| 净资产收益率 - 扣除(%) | 3.60 | 6.72 | 22.17 | - | 15.20 |
| 总资产净利率 - 平均(%) | 3.47 | 3.41 | 12.23 | - | 7.74 |
| 总资产报酬率ROA(%) | 5.08 | 5.08 | 16.50 | - | 10.32 |
| 投入资本回报率ROIC(%) | 3.88 | 3.94 | 13.83 | - | 8.55 |
| 销售毛利率(%) | 13.22 | 15.56 | 23.86 | 25.24 | 26.11 |
| 销售净利率(%) | 6.85 | 7.30 | 12.81 | 13.27 | 15.03 |
| 资产负债率(%) | 35.70 | 56.14 | 54.38 | - | 52.97 |
| 资产周转率(倍) | 0.51 | 0.47 | 0.95 | 0.85 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.18 | 65.79 | 84.81 | 80.74 | 79.72 |
| 营业利润同比增长率(%) | -48.34 | -43.55 | 179.33 | - | - |
| 营业收入同比增长率(%) | 7.74 | 18.20 | 51.59 | - | - |
| 利润总额同比增长率(%) | -48.25 | -43.64 | 185.10 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -44.36 | -42.56 | 182.52 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -47.19 | 175.96 | - | - |
| 总资产同比增长率(%) | - | 28.11 | 33.15 | - | - |
| 总负债同比增长率(%) | - | 35.77 | 35.29 | - | - |
| 净资产同比增长率(%) | - | 19.48 | 30.68 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,040,907,614.45 | 753,616,800.20 | 1,271,049,881.46 | 966,123,892.59 | 637,594,053.37 |
| 营业总成本(元) | 977,900,498.40 | 689,996,185.94 | 1,079,503,043.04 | 806,683,975.06 | 523,833,538.75 |
| 营业收入(元) | 1,040,907,614.45 | 753,616,800.20 | 1,271,049,881.46 | 966,123,892.59 | 637,594,053.37 |
| 营业利润(元) | 77,196,525.20 | 62,619,544.01 | 187,372,162.94 | 149,421,070.67 | 110,933,402.27 |
| 利润总额(元) | 77,221,126.57 | 62,642,132.99 | 187,295,540.51 | 149,218,588.81 | 111,141,587.93 |
| 净利润(元) | 71,318,923.00 | 55,024,104.23 | 162,841,557.49 | 128,170,420.91 | 95,801,203.67 |
| 归属母公司股东的净利润(元) | 71,318,923.00 | 55,024,104.23 | 162,841,557.49 | 128,170,420.91 | 95,801,203.67 |
| 非经常性损益(元) | 11,264,995.20 | 4,728,169.67 | 9,068,446.74 | - | 555,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,053,927.80 | 50,295,900.00 | 153,773,100.00 | - | 95,246,100.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,859,449,123.79 | 979,723,127.83 | 822,650,406.87 | - | 724,498,156.40 |
| 固定资产(元) | 559,827,820.23 | 570,412,778.33 | 569,850,541.79 | - | 309,978,479.70 |
| 资产总计(元) | 2,594,723,063.73 | 1,706,867,575.64 | 1,520,516,916.50 | - | 1,332,368,958.64 |
| 流动负债(元) | 744,618,745.23 | 564,767,053.02 | 575,093,064.34 | - | 489,251,794.23 |
| 非流动负债(元) | 181,723,309.83 | 393,459,964.83 | 251,807,398.60 | - | 216,541,064.67 |
| 负债合计(元) | 926,342,055.06 | 958,227,017.85 | 826,900,462.94 | - | 705,792,858.90 |
| 股东权益(元) | 1,668,381,008.67 | 748,640,557.79 | 693,616,453.56 | - | 626,576,099.74 |
| 归属母公司股东的权益(元) | 1,668,381,008.67 | 748,640,557.79 | 693,616,453.56 | - | 626,576,099.74 |
| 资本公积(元) | 1,172,897,006.17 | 311,718,041.06 | 311,718,041.06 | - | 311,718,041.06 |
| 盈余公积(元) | 31,012,251.67 | 31,012,251.67 | 25,509,841.25 | - | 18,805,805.87 |
| 未分配利润(元) | 295,405,083.83 | 279,110,265.06 | 229,588,571.25 | - | 169,252,252.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 845,023,591.86 | 495,778,039.94 | 1,078,036,049.41 | 780,038,804.36 | 508,258,484.19 |
| 经营活动产生的现金净流量(元) | 60,949,773.67 | -47,787,558.49 | 22,357,333.78 | 4,871,155.62 | 72,666,061.12 |
| 购建固定无形长期资产支付的现金(元) | 33,735,030.18 | 26,042,338.59 | 89,669,754.08 | 86,956,088.90 | 64,129,904.97 |
| 投资活动产生的现金净流量(元) | -33,763,816.74 | -25,914,301.63 | -88,894,506.46 | -86,180,841.28 | -63,354,657.35 |
| 吸收投资收到的现金(元) | 926,581,767.32 | - | - | - | - |
| 取得借款收到的现金(元) | 378,830,301.70 | 382,685,101.98 | 385,307,611.36 | 384,673,186.67 | 164,201,285.17 |
| 筹资活动产生的现金净流量(元) | 910,799,513.17 | 147,743,443.65 | 74,207,662.27 | 88,917,717.10 | -25,688,633.33 |
| 现金及现金等价物净增加(元) | 938,274,635.93 | 74,076,736.84 | 7,612,999.82 | 7,543,375.01 | -16,432,306.90 |
| 期末现金及现金等价物余额(元) | 995,553,895.06 | 131,355,995.97 | 57,279,259.13 | 57,209,634.32 | 33,233,952.41 |
| 折旧与摊销(元) | - | - | 43,666,484.41 | - | 20,293,981.01 |
| 公告日期 | 2022-10-28 | 2022-09-08 | 2022-09-23 | 2022-10-28 | 2022-09-08 |
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