| 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) | 0.19 | 0.79 | 0.54 | 0.37 | 0.16 | 1.27 | 0.89 | 0.47 |
| 每股收益 - 稀释(元) | 0.19 | 0.79 | 0.54 | 0.37 | 0.16 | 1.27 | 0.89 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.59 | 0.54 | 0.37 | - | 1.27 | - | 0.47 |
| 每股净资产BPS(元) | 11.50 | 11.32 | 5.64 | 5.47 | - | 5.10 | - | 4.32 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.90 | 0.57 | 0.54 | - | 2.00 | - | 0.96 |
| 每股营业收入(元) | 3.46 | 10.29 | 10.07 | 6.44 | - | 11.40 | - | 4.93 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 5.24 | 9.62 | 6.84 | 3.05 | 24.92 | - | 10.97 |
| 净资产收益率 - 加权(%) | 1.66 | 14.40 | - | 7.08 | - | 28.37 | - | 11.60 |
| 净资产收益率 - 平均(%) | 1.66 | 7.84 | 10.11 | 7.08 | 3.09 | 28.42 | - | 11.60 |
| 净资产收益率 - 扣除(%) | 1.26 | 3.81 | 8.41 | 6.10 | 3.09 | 19.44 | - | 9.76 |
| 总资产净利率 - 平均(%) | 1.14 | 4.46 | 4.19 | 2.96 | 1.27 | 11.37 | - | 4.80 |
| 总资产报酬率ROA(%) | 1.36 | 5.63 | 5.51 | 3.85 | 1.72 | 14.76 | - | 6.35 |
| 投入资本回报率ROIC(%) | 1.28 | 5.19 | 5.10 | 3.63 | 1.42 | 14.17 | - | 5.78 |
| 销售毛利率(%) | 18.17 | 18.02 | 19.43 | 19.79 | 19.50 | 26.13 | 26.20 | 25.52 |
| 销售净利率(%) | 5.46 | 5.77 | 5.39 | 5.81 | 4.72 | 11.14 | 10.85 | 9.60 |
| 资产负债率(%) | 27.17 | 34.24 | 57.82 | 57.01 | 58.56 | 59.30 | - | 56.43 |
| 资产周转率(倍) | 0.21 | 0.77 | 0.78 | 0.51 | 0.27 | 1.02 | 0.84 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.37 | 104.36 | 103.94 | 107.04 | 108.74 | 99.37 | 100.57 | 106.47 |
| 营业利润同比增长率(%) | 36.74 | -55.07 | -43.55 | -24.02 | - | 57.10 | - | - |
| 营业收入同比增长率(%) | 35.82 | 20.28 | 22.32 | 30.51 | - | 0.57 | - | - |
| 利润总额同比增长率(%) | 57.55 | -41.85 | -39.47 | -22.93 | -5.24 | 54.09 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 57.20 | -37.73 | -39.21 | -20.99 | -1.38 | 52.77 | 40.71 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.33 | -41.99 | -42.84 | -20.81 | 28.31 | 33.41 | - | - |
| 总资产同比增长率(%) | 65.88 | 83.16 | - | 28.43 | - | 27.53 | - | - |
| 总负债同比增长率(%) | -23.05 | 5.78 | - | 29.75 | - | 24.23 | - | - |
| 净资产同比增长率(%) | 191.54 | 195.90 | - | 26.71 | - | 32.67 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 414,832,237.95 | 1,234,354,786.05 | 905,962,048.95 | 579,336,464.83 | 305,420,654.66 | 1,026,272,035.32 | 740,672,576.42 | 443,901,868.84 |
| 营业总成本(元) | 392,122,500.69 | 1,177,833,877.44 | 857,180,817.35 | 545,880,175.78 | 287,772,805.86 | 920,486,370.24 | 655,018,235.17 | 400,520,500.64 |
| 营业收入(元) | 414,832,237.95 | 1,234,354,786.05 | 905,962,048.95 | 579,336,464.83 | 305,420,654.66 | 1,026,272,035.32 | 740,672,576.42 | 443,901,868.84 |
| 营业利润(元) | 23,369,176.17 | 57,325,126.33 | 48,978,859.56 | 34,144,389.87 | 17,090,138.78 | 127,598,532.23 | 86,771,614.01 | 44,935,873.52 |
| 利润总额(元) | 26,897,790.14 | 78,516,791.49 | 55,235,046.17 | 38,060,672.76 | 17,072,762.82 | 135,029,878.40 | 91,253,005.02 | 49,385,706.60 |
| 净利润(元) | 22,666,457.10 | 71,198,813.88 | 48,838,784.31 | 33,664,467.46 | 14,418,460.88 | 114,337,043.78 | 80,342,450.84 | 42,606,639.67 |
| 归属母公司股东的净利润(元) | 22,666,457.10 | 71,198,813.88 | 48,838,784.31 | 33,664,467.46 | 14,418,460.88 | 114,337,043.78 | 80,342,450.84 | 42,606,639.67 |
| 非经常性损益(元) | 5,337,485.62 | 19,459,057.51 | 6,149,100.00 | 3,621,944.88 | - | 25,150,556.91 | 5,651,500.00 | 4,668,633.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,328,971.48 | 51,739,756.37 | 42,689,700.00 | 30,042,500.00 | 14,644,600.00 | 89,186,500.00 | 74,690,900.00 | 37,938,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,027,308,427.77 | 1,363,480,763.11 | 542,576,569.03 | 519,054,807.12 | - | 520,693,982.61 | - | 330,785,282.07 |
| 固定资产(元) | 478,048,610.27 | 480,782,732.94 | 451,758,712.95 | 454,961,034.31 | - | 458,557,088.90 | - | 401,547,163.78 |
| 资产总计(元) | 1,895,099,824.55 | 2,064,906,114.89 | 1,203,243,267.79 | 1,145,159,964.96 | 1,142,475,500.00 | 1,127,353,708.18 | - | 891,676,173.61 |
| 流动负债(元) | 392,911,383.27 | 592,036,056.42 | 586,039,669.88 | 591,451,216.65 | - | 615,256,281.33 | - | 432,983,074.03 |
| 非流动负债(元) | 121,932,711.30 | 115,051,914.00 | 109,618,193.21 | 61,370,672.39 | - | 53,221,952.58 | - | 70,149,041.13 |
| 负债合计(元) | 514,844,094.57 | 707,087,970.42 | 695,657,863.09 | 652,821,889.04 | 669,040,100.00 | 668,478,233.91 | - | 503,132,115.16 |
| 股东权益(元) | 1,380,255,729.98 | 1,357,818,144.47 | 507,585,404.70 | 492,338,075.92 | 473,435,400.00 | 458,875,474.27 | - | 388,544,058.45 |
| 归属母公司股东的权益(元) | 1,380,255,729.98 | 1,357,818,144.47 | 507,585,404.70 | 492,338,075.92 | 473,435,400.00 | 458,875,474.27 | - | 388,544,058.45 |
| 资本公积(元) | 976,876,406.80 | 976,876,406.80 | 178,706,425.60 | 178,706,425.60 | - | 178,706,425.60 | - | 178,706,425.60 |
| 盈余公积(元) | 28,868,848.37 | 28,868,848.37 | 21,539,130.05 | 21,539,130.05 | - | 21,539,130.05 | - | 11,837,461.53 |
| 未分配利润(元) | 254,727,913.01 | 232,760,981.61 | 217,730,670.36 | 202,556,353.51 | - | 168,891,886.05 | - | 106,863,150.46 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 354,122,460.79 | 1,288,232,210.81 | 941,629,609.56 | 620,112,412.34 | 332,120,978.88 | 1,019,802,322.13 | 744,862,054.97 | 472,623,170.54 |
| 经营活动产生的现金净流量(元) | -31,649,660.23 | 108,196,650.27 | 51,065,489.76 | 48,552,458.43 | -7,281,331.73 | 179,598,875.95 | 127,458,014.42 | 86,208,108.01 |
| 购建固定无形长期资产支付的现金(元) | 198,757,298.56 | 156,136,378.60 | 101,177,046.11 | 49,281,349.59 | 29,922,373.19 | 163,580,958.92 | 90,254,752.40 | 69,821,269.13 |
| 投资支付的现金(元) | 400,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -548,335,032.77 | -155,791,566.24 | -100,847,058.49 | -49,068,326.15 | -29,824,618.17 | -110,959,163.35 | -89,800,051.98 | -69,471,625.13 |
| 吸收投资收到的现金(元) | - | 921,900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 23,752,099.95 | 333,014,886.68 | 266,881,286.68 | 131,049,186.68 | 75,504,650.00 | 211,478,134.30 | 121,786,091.74 | 70,286,091.74 |
| 筹资活动产生的现金净流量(元) | -192,670,831.44 | 812,689,480.95 | 20,645,669.95 | -21,991,381.87 | 9,694,913.46 | -19,493,136.26 | -34,867,370.88 | -845,196.33 |
| 现金及现金等价物净增加(元) | -772,388,685.40 | 764,677,569.52 | -29,434,450.63 | -22,842,131.29 | -27,591,162.99 | 46,558,452.56 | 2,778,627.13 | 15,911,234.89 |
| 期末现金及现金等价物余额(元) | 82,030,773.99 | 822,881,383.29 | 28,769,363.14 | 35,361,682.48 | 30,612,650.78 | 58,203,813.77 | 14,423,988.34 | 27,556,596.10 |
| 折旧与摊销(元) | - | 77,428,046.05 | - | 37,584,398.59 | - | 67,268,240.93 | - | 29,815,900.00 |
| 公告日期 | 2022-04-26 | 2022-04-25 | 2021-11-22 | 2021-12-06 | 2022-04-26 | 2021-12-06 | 2021-11-22 | 2021-03-17 |
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