| 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) | 1.08 | 0.89 | 1.87 | 1.42 | 0.84 |
| 每股收益 - 稀释(元) | 1.08 | 0.89 | 1.87 | 1.42 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.89 | 1.87 | - | 0.84 |
| 每股净资产BPS(元) | 18.38 | 9.20 | 8.31 | - | 7.27 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.02 | -0.32 | - | -0.07 |
| 每股营业收入(元) | 14.21 | 13.28 | 19.62 | - | 7.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.88 | 9.62 | 22.53 | - | 11.58 |
| 净资产收益率 - 加权(%) | 8.78 | 10.13 | 25.05 | - | 11.90 |
| 净资产收益率 - 平均(%) | 8.78 | 10.12 | 24.27 | - | 11.70 |
| 净资产收益率 - 扣除(%) | 5.69 | 9.61 | 21.10 | - | 10.25 |
| 总资产净利率 - 平均(%) | 6.62 | 5.71 | 14.69 | - | 7.59 |
| 总资产报酬率ROA(%) | 8.03 | 6.90 | 17.21 | - | 9.04 |
| 投入资本回报率ROIC(%) | 7.54 | 6.75 | 17.39 | - | 9.08 |
| 销售毛利率(%) | 18.42 | 17.23 | 23.22 | 24.61 | 24.58 |
| 销售净利率(%) | 7.60 | 6.67 | 9.54 | 10.72 | 10.58 |
| 资产负债率(%) | 15.20 | 44.02 | 43.06 | - | 35.59 |
| 资产周转率(倍) | 0.87 | 0.86 | 1.54 | 1.22 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.89 | 82.91 | 75.45 | 78.16 | 85.91 |
| 营业利润同比增长率(%) | 0.34 | 1.70 | 26.04 | 37.86 | - |
| 营业收入同比增长率(%) | 42.82 | 66.93 | 46.07 | - | - |
| 利润总额同比增长率(%) | 0.74 | 2.06 | 26.42 | 37.58 | - |
| 归属母公司股东的净利润同比增长率(%) | 1.29 | 5.26 | 26.17 | 34.42 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.52 | 18.69 | 29.15 | 31.94 | - |
| 总资产同比增长率(%) | - | 45.70 | 33.92 | - | - |
| 总负债同比增长率(%) | - | 80.22 | 66.47 | - | - |
| 净资产同比增长率(%) | - | 26.63 | 16.67 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 833,199,342.33 | 583,915,611.59 | 862,994,417.05 | 583,383,204.50 | 349,791,569.43 |
| 营业总成本(元) | 761,884,929.27 | 537,121,636.74 | 765,352,741.95 | 510,937,830.54 | 308,965,501.88 |
| 营业收入(元) | 833,199,342.33 | 583,915,611.59 | 862,994,417.05 | 583,383,204.50 | 349,791,569.43 |
| 营业利润(元) | 73,091,937.89 | 44,260,763.04 | 94,410,112.93 | 72,842,143.32 | 43,522,156.12 |
| 利润总额(元) | 72,952,510.74 | 44,009,637.47 | 93,993,173.38 | 72,415,834.33 | 43,120,143.60 |
| 净利润(元) | 63,342,906.12 | 38,961,341.24 | 82,313,715.45 | 62,537,192.22 | 37,012,779.00 |
| 归属母公司股东的净利润(元) | 63,342,906.12 | 38,961,341.24 | 82,313,715.45 | 62,537,192.22 | 37,012,779.00 |
| 非经常性损益(元) | 2,075,149.55 | 78,050.88 | 5,241,416.16 | - | 4,252,590.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,267,756.57 | 38,883,300.00 | 77,072,300.00 | 56,981,500.00 | 32,760,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,187,223,280.36 | 637,268,182.77 | 554,309,744.18 | - | 406,372,195.78 |
| 固定资产(元) | 51,711,215.73 | 51,877,357.27 | 59,668,751.53 | - | 62,226,277.13 |
| 资产总计(元) | 1,270,828,840.72 | 723,137,612.51 | 641,563,505.12 | - | 496,319,719.54 |
| 流动负债(元) | 189,181,895.86 | 313,634,452.50 | 269,916,311.93 | - | 169,428,520.29 |
| 非流动负债(元) | 4,015,870.97 | 4,688,551.71 | 6,367,689.86 | - | 7,199,142.04 |
| 负债合计(元) | 193,197,766.83 | 318,323,004.21 | 276,284,001.79 | - | 176,627,662.33 |
| 股东权益(元) | 1,077,631,073.89 | 404,814,608.30 | 365,279,503.33 | - | 319,692,057.21 |
| 归属母公司股东的权益(元) | 1,077,631,073.89 | 404,814,608.30 | 365,279,503.33 | - | 319,692,057.21 |
| 资本公积(元) | 696,772,419.87 | 63,305,768.92 | 63,305,768.92 | - | 63,305,768.92 |
| 盈余公积(元) | 22,034,612.19 | 21,990,000.00 | 21,990,000.00 | - | 21,990,000.00 |
| 未分配利润(元) | 295,616,734.28 | 271,235,169.41 | 232,273,828.17 | - | 186,972,891.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 707,312,176.12 | 484,120,947.12 | 651,169,588.95 | 455,948,729.61 | 300,508,275.26 |
| 经营活动产生的现金净流量(元) | 64,663,098.92 | 1,052,417.31 | -14,242,278.33 | -11,217,463.36 | -2,997,439.58 |
| 购建固定无形长期资产支付的现金(元) | 4,187,999.26 | 3,145,550.78 | 2,992,261.00 | 2,534,107.55 | 1,832,446.38 |
| 投资活动产生的现金净流量(元) | -4,353,883.43 | -5,056,892.08 | -2,851,905.92 | -2,398,686.00 | -8,739,333.24 |
| 吸收投资收到的现金(元) | 700,015,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 104,500,000.00 | 104,500,000.00 | 108,900,000.00 | 49,300,000.00 | 49,300,000.00 |
| 筹资活动产生的现金净流量(元) | 605,305,807.51 | 38,979,355.74 | 38,218,744.85 | -226,602.94 | 1,398,507.98 |
| 现金及现金等价物净增加(元) | 665,686,475.58 | 35,262,464.97 | 20,997,104.71 | -14,130,457.03 | -10,486,206.63 |
| 期末现金及现金等价物余额(元) | 721,308,885.63 | 90,884,875.02 | 55,622,410.05 | 20,494,848.31 | 24,139,098.71 |
| 折旧与摊销(元) | - | 4,119,063.25 | 8,253,259.59 | - | 4,120,650.67 |
| 公告日期 | 2022-11-02 | 2022-09-07 | 2022-09-26 | 2022-10-28 | 2022-09-07 |
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