| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.42 | 0.27 | 0.13 | 0.79 | 0.62 | 0.81 | 0.16 |
| 每股收益 - 稀释(元) | 0.42 | 0.27 | 0.13 | 0.79 | - | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.27 | 0.13 | 0.61 | 0.62 | 0.41 | - |
| 每股净资产BPS(元) | 7.15 | 7.00 | 9.18 | 9.05 | 5.43 | 5.21 | - |
| 每股经营活动产生的现金流量净额(元) | 0.06 | - | -0.17 | -0.17 | 0.27 | -0.32 | - |
| 每股营业收入(元) | 2.42 | 1.41 | 0.95 | 3.63 | 3.50 | 2.25 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.85 | 3.83 | 1.46 | 6.71 | 11.44 | 7.80 | 3.15 |
| 净资产收益率 - 加权(%) | 5.83 | 3.78 | 1.47 | 14.09 | 12.13 | 16.23 | - |
| 净资产收益率 - 平均(%) | 5.93 | 3.84 | 1.47 | 9.60 | 12.13 | 8.12 | 3.20 |
| 净资产收益率 - 扣除(%) | 4.36 | 2.49 | 1.45 | 6.38 | 10.81 | 7.19 | 3.14 |
| 总资产净利率 - 平均(%) | 5.09 | 3.33 | 1.32 | 8.33 | 9.53 | 6.45 | 2.63 |
| 总资产报酬率ROA(%) | 5.92 | 4.06 | 1.67 | 10.27 | 11.65 | 7.83 | 3.28 |
| 投入资本回报率ROIC(%) | 5.51 | 3.59 | 1.41 | 9.18 | 10.99 | 7.47 | 2.84 |
| 销售毛利率(%) | 30.80 | 33.02 | 33.60 | 36.69 | 36.05 | 35.60 | 38.34 |
| 销售净利率(%) | 17.25 | 19.06 | 14.11 | 16.73 | 17.72 | 18.04 | 17.45 |
| 资产负债率(%) | 16.73 | 14.96 | 9.18 | 11.35 | 24.51 | 22.99 | 17.68 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.09 | 0.50 | 0.54 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.01 | 108.41 | 99.84 | 95.47 | 97.59 | 90.98 | 124.68 |
| 营业利润同比增长率(%) | 1.99 | -1.19 | 15.47 | 3.46 | 16.37 | 35.21 | 56.49 |
| 营业收入同比增长率(%) | 19.87 | 8.09 | 41.28 | 35.60 | 61.91 | 72.53 | - |
| 利润总额同比增长率(%) | 13.24 | 14.72 | 15.10 | 2.14 | 13.72 | 43.01 | 56.69 |
| 归属母公司股东的净利润同比增长率(%) | 16.72 | 14.19 | 14.20 | 3.23 | 15.72 | 44.18 | 55.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.93 | -19.37 | 13.76 | 4.12 | 18.40 | 35.65 | 58.77 |
| 总资产同比增长率(%) | 106.98 | 110.72 | 123.63 | 133.00 | 34.11 | 34.32 | - |
| 总负债同比增长率(%) | 41.33 | 37.16 | 16.10 | 49.29 | 119.67 | 111.52 | - |
| 净资产同比增长率(%) | 128.29 | 132.68 | 146.72 | 151.03 | 19.06 | 21.12 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 314,992,789.27 | 182,761,608.65 | 94,786,207.82 | 362,961,954.76 | 262,776,722.87 | 169,076,193.38 | 67,091,304.93 |
| 营业总成本(元) | 266,962,919.85 | 154,244,033.66 | 77,972,655.56 | 285,594,875.79 | 206,357,620.18 | 132,229,162.51 | 52,839,215.90 |
| 营业收入(元) | 314,992,789.27 | 182,761,608.65 | 94,786,207.82 | 362,961,954.76 | 262,776,722.87 | 169,076,193.38 | 67,091,304.93 |
| 营业利润(元) | 55,083,591.83 | 34,306,248.07 | 16,895,047.26 | 71,612,124.88 | 54,006,682.03 | 34,721,099.42 | 14,631,615.58 |
| 利润总额(元) | 63,586,132.64 | 42,168,787.95 | 16,843,774.10 | 73,848,277.64 | 56,151,155.38 | 36,758,739.35 | 14,634,615.90 |
| 净利润(元) | 54,341,618.40 | 34,828,992.77 | 13,371,715.04 | 60,725,845.28 | 46,556,572.49 | 30,496,391.11 | 11,708,611.79 |
| 归属母公司股东的净利润(元) | 54,340,686.65 | 34,822,308.85 | 13,371,715.04 | 60,725,845.28 | 46,556,572.49 | 30,496,391.11 | 11,708,611.79 |
| 非经常性损益(元) | 13,845,619.16 | 12,152,000.81 | 76,956.30 | 2,964,358.54 | 2,572,195.89 | 2,378,533.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,495,067.49 | 22,670,308.04 | 13,294,758.74 | 57,761,486.74 | 43,984,400.00 | 28,117,900.00 | 11,686,200.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 796,074,169.60 | 776,041,032.00 | 767,703,537.41 | 780,393,056.81 | 303,151,202.74 | 272,594,793.09 | - |
| 固定资产(元) | 134,393,170.30 | 135,083,530.58 | 127,821,661.37 | 129,100,549.80 | 125,983,059.33 | 115,477,863.08 | - |
| 资产总计(元) | 1,115,737,714.02 | 1,069,572,299.37 | 1,010,828,752.05 | 1,020,565,341.45 | 539,055,606.61 | 507,584,453.67 | 452,007,300.00 |
| 流动负债(元) | 175,553,738.45 | 148,624,328.53 | 81,972,449.70 | 104,274,907.90 | 122,628,675.59 | 106,080,944.01 | - |
| 非流动负债(元) | 11,157,384.88 | 11,434,005.78 | 10,799,615.02 | 11,605,461.26 | 9,479,816.44 | 10,616,576.46 | - |
| 负债合计(元) | 186,711,123.33 | 160,058,334.31 | 92,772,064.72 | 115,880,369.16 | 132,108,492.03 | 116,697,520.47 | 79,908,200.00 |
| 股东权益(元) | 929,026,590.69 | 909,513,965.06 | 918,056,687.33 | 904,684,972.29 | 406,947,114.58 | 390,886,933.20 | 372,099,100.00 |
| 归属母公司股东的权益(元) | 929,025,658.94 | 909,507,281.14 | 918,056,687.33 | 904,684,972.29 | 406,947,114.58 | 390,886,933.20 | 372,099,200.00 |
| 资本公积(元) | 547,076,457.53 | 547,076,457.53 | 577,076,457.53 | 577,076,457.53 | 118,507,872.61 | 118,507,872.61 | - |
| 盈余公积(元) | 25,901,845.40 | 25,901,845.40 | 25,901,845.40 | 25,901,845.40 | 21,820,763.42 | 21,820,763.42 | - |
| 未分配利润(元) | 226,047,356.01 | 206,528,978.21 | 215,078,384.40 | 201,706,669.36 | 191,618,478.55 | 175,558,297.17 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 311,877,096.08 | 198,128,466.85 | 94,636,997.48 | 346,507,760.90 | 256,446,762.60 | 153,831,073.98 | 83,652,683.87 |
| 经营活动产生的现金净流量(元) | 7,582,918.71 | -611,878.51 | -16,704,146.58 | -17,217,615.14 | 20,616,561.98 | -24,261,176.34 | -11,039,591.74 |
| 购建固定无形长期资产支付的现金(元) | 66,634,447.79 | 44,853,477.32 | 2,172,357.75 | 38,380,060.82 | 53,414,051.01 | 27,714,256.33 | 15,554,173.03 |
| 投资支付的现金(元) | 416,000,000.00 | 416,000,000.00 | 366,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -268,432,554.54 | -339,464,195.33 | -367,946,285.56 | -37,883,855.14 | -53,403,119.50 | -27,703,324.82 | -15,543,241.52 |
| 吸收投资收到的现金(元) | - | - | - | 506,360,000.00 | - | - | - |
| 取得借款收到的现金(元) | 136,200,000.00 | 75,200,000.00 | 6,200,000.00 | 77,663,155.09 | 62,863,155.09 | 32,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 8,063,832.93 | -335,573.98 | -18,135,433.45 | 516,696,425.40 | 44,229,299.92 | 25,693,573.76 | -1,094,140.09 |
| 现金及现金等价物净增加(元) | -252,785,802.90 | -340,411,647.82 | -402,785,865.59 | 461,594,955.12 | 11,442,742.40 | -26,270,927.40 | -27,676,973.35 |
| 期末现金及现金等价物余额(元) | 252,589,361.40 | 164,963,516.48 | 102,589,298.71 | 505,375,164.30 | 55,222,951.58 | 17,509,281.78 | 16,103,235.83 |
| 折旧与摊销(元) | - | 19,210,131.36 | - | 29,970,499.34 | 24,303,583.23 | 14,478,182.06 | - |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-26 | 2022-04-26 | 2021-12-01 | 2021-11-29 | 2022-04-26 |
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