| 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) | 1.07 | 0.68 | 1.46 | 1.06 | 0.67 |
| 每股收益 - 稀释(元) | 1.07 | 0.68 | 1.46 | 1.06 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 0.68 | 1.46 | - | 0.67 |
| 每股净资产BPS(元) | 10.05 | 9.66 | 8.98 | - | 8.18 |
| 每股经营活动产生的现金流量净额(元) | 2.09 | 1.41 | 1.72 | 1.37 | 0.38 |
| 每股营业收入(元) | 12.41 | 7.83 | 17.56 | - | 8.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.63 | 7.03 | 16.30 | - | 8.13 |
| 净资产收益率 - 加权(%) | 11.23 | 7.28 | 17.75 | 13.19 | 8.48 |
| 净资产收益率 - 平均(%) | 11.23 | 7.28 | 17.77 | - | 8.48 |
| 净资产收益率 - 扣除(%) | 9.84 | 6.50 | 15.51 | - | 7.73 |
| 总资产净利率 - 平均(%) | 6.17 | 4.03 | 8.79 | - | 4.16 |
| 总资产报酬率ROA(%) | 7.30 | 4.76 | 10.36 | - | 4.93 |
| 投入资本回报率ROIC(%) | 8.50 | 5.51 | 12.31 | - | 5.69 |
| 销售毛利率(%) | 22.96 | 22.06 | 22.10 | 21.86 | 21.50 |
| 销售净利率(%) | 8.63 | 8.70 | 8.37 | 8.30 | 8.10 |
| 资产负债率(%) | 41.05 | 40.24 | 47.29 | - | 48.78 |
| 资产周转率(倍) | 0.71 | 0.46 | 1.05 | 0.80 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.20 | 118.63 | 101.44 | 102.88 | 102.77 |
| 营业利润同比增长率(%) | 3.57 | 3.26 | 12.13 | -6.32 | - |
| 营业收入同比增长率(%) | -3.02 | -4.98 | 16.87 | 19.27 | - |
| 利润总额同比增长率(%) | 3.81 | 3.66 | 12.94 | -5.81 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.71 | 2.03 | 13.98 | -0.76 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.69 | -0.79 | 13.13 | -2.41 | - |
| 总资产同比增长率(%) | - | 2.71 | 8.11 | - | - |
| 总负债同比增长率(%) | - | -15.28 | -3.85 | - | - |
| 净资产同比增长率(%) | - | 18.06 | 19.74 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,797,293,253.86 | 1,133,990,300.72 | 2,543,762,668.88 | 1,853,296,654.87 | 1,193,480,047.52 |
| 营业总成本(元) | 1,621,505,589.33 | 1,029,550,262.15 | 2,304,677,658.90 | 1,680,498,729.53 | 1,083,830,406.61 |
| 营业收入(元) | 1,797,293,253.86 | 1,133,990,300.72 | 2,543,762,668.88 | 1,853,296,654.87 | 1,193,480,047.52 |
| 营业利润(元) | 178,832,156.00 | 113,077,310.46 | 240,311,219.42 | 172,673,453.74 | 109,504,313.79 |
| 利润总额(元) | 178,570,175.40 | 112,844,784.18 | 239,779,667.21 | 172,020,100.77 | 108,857,106.36 |
| 净利润(元) | 155,108,987.34 | 98,648,100.47 | 213,004,882.84 | 153,811,376.61 | 96,697,303.46 |
| 归属母公司股东的净利润(元) | 154,727,145.66 | 98,313,963.76 | 212,053,256.69 | 153,634,161.06 | 96,356,445.89 |
| 非经常性损益(元) | 11,507,400.00 | 7,416,570.22 | 10,304,931.60 | 7,951,500.00 | 4,739,672.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 143,219,700.00 | 90,897,400.00 | 201,748,300.00 | 145,682,700.00 | 91,611,100.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,268,363,950.91 | 1,173,720,053.75 | 1,286,375,592.15 | - | 1,138,845,229.14 |
| 固定资产(元) | 998,440,786.91 | 998,503,329.65 | 1,039,675,969.65 | - | 989,573,019.53 |
| 资产总计(元) | 2,512,953,047.60 | 2,384,782,260.33 | 2,516,541,836.44 | - | 2,321,875,009.46 |
| 流动负债(元) | 941,267,673.06 | 860,180,897.58 | 1,073,708,682.26 | - | 998,879,512.57 |
| 非流动负债(元) | 90,360,181.38 | 99,490,648.12 | 116,370,540.02 | - | 133,840,462.11 |
| 负债合计(元) | 1,031,627,854.44 | 959,671,545.70 | 1,190,079,222.28 | - | 1,132,719,974.68 |
| 股东权益(元) | 1,481,325,193.16 | 1,425,110,714.63 | 1,326,462,614.16 | - | 1,189,155,034.78 |
| 归属母公司股东的权益(元) | 1,455,189,470.86 | 1,399,022,697.30 | 1,300,708,733.54 | - | 1,185,011,922.74 |
| 资本公积(元) | 414,915,361.66 | 415,161,770.00 | 415,161,770.00 | - | 415,161,770.00 |
| 盈余公积(元) | 68,412,282.70 | 68,412,282.70 | 68,412,282.70 | - | 51,763,191.18 |
| 未分配利润(元) | 827,034,266.50 | 770,621,084.60 | 672,307,120.84 | - | 573,259,401.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,944,690,621.63 | 1,345,272,835.87 | 2,580,266,348.28 | 1,906,640,137.00 | 1,226,537,645.40 |
| 经营活动产生的现金净流量(元) | 302,481,498.08 | 203,933,327.25 | 249,775,227.37 | 198,826,679.38 | 55,579,793.89 |
| 购建固定无形长期资产支付的现金(元) | 105,330,698.60 | 58,105,669.49 | 187,988,857.25 | 167,271,825.89 | 66,898,180.14 |
| 投资支付的现金(元) | 135,857,901.09 | 133,170,000.00 | 58,000,000.00 | 42,500,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -119,040,515.00 | -69,253,429.72 | -181,985,196.14 | -194,029,577.51 | -63,861,316.44 |
| 吸收投资收到的现金(元) | - | - | 21,000,000.00 | 21,000,000.00 | - |
| 取得借款收到的现金(元) | 57,270,328.71 | 57,270,328.71 | 297,478,223.36 | 255,251,401.79 | 156,273,987.10 |
| 筹资活动产生的现金净流量(元) | -139,571,354.70 | -78,054,475.79 | -85,709,170.23 | -24,326,492.23 | -28,032,935.03 |
| 现金及现金等价物净增加(元) | 46,203,009.60 | 56,975,420.58 | -17,622,341.80 | -19,569,074.19 | -36,454,394.28 |
| 期末现金及现金等价物余额(元) | 221,099,809.77 | 231,872,220.75 | 174,896,800.17 | 172,950,067.78 | 156,064,747.69 |
| 折旧与摊销(元) | - | - | 118,569,920.69 | - | 54,869,168.03 |
| 公告日期 | 2022-10-25 | 2022-09-23 | 2022-10-17 | 2022-10-25 | 2022-09-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
