| 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) | 1.23 | 0.77 | 1.28 | 0.96 | 0.60 |
| 每股收益 - 稀释(元) | 1.23 | 0.77 | 1.28 | 0.96 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 1.23 | 0.77 | 1.28 | - | 0.60 |
| 每股净资产BPS(元) | 6.63 | 6.16 | 5.39 | - | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 1.69 | 0.82 | 0.39 | 0.05 | 0.08 |
| 每股营业收入(元) | 12.36 | 8.13 | 14.33 | - | 6.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.61 | 12.46 | 23.72 | - | 12.79 |
| 净资产收益率 - 加权(%) | 20.53 | 13.28 | 26.70 | 20.74 | 13.43 |
| 净资产收益率 - 平均(%) | 20.53 | 13.28 | 26.49 | - | 13.43 |
| 净资产收益率 - 扣除(%) | 19.48 | 13.39 | 20.75 | - | 10.92 |
| 总资产净利率 - 平均(%) | 10.06 | 6.28 | 13.28 | - | 6.41 |
| 总资产报酬率ROA(%) | 11.26 | 7.05 | 14.99 | - | 7.32 |
| 投入资本回报率ROIC(%) | 13.77 | 8.63 | 18.83 | - | 9.22 |
| 销售毛利率(%) | 21.01 | 20.63 | 19.28 | 19.65 | 19.00 |
| 销售净利率(%) | 9.99 | 9.44 | 8.93 | 9.30 | 9.25 |
| 资产负债率(%) | 49.57 | 52.82 | 52.60 | - | 56.88 |
| 资产周转率(倍) | 1.01 | 0.67 | 1.49 | 1.32 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.33 | 84.41 | 85.73 | 84.33 | 83.21 |
| 营业利润同比增长率(%) | 26.27 | 24.09 | 101.98 | 52.28 | - |
| 营业收入同比增长率(%) | 19.20 | 24.67 | 76.96 | - | - |
| 利润总额同比增长率(%) | 26.72 | 24.89 | 101.15 | 52.11 | - |
| 归属母公司股东的净利润同比增长率(%) | 28.05 | 27.23 | 103.19 | 53.03 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.15 | 60.08 | 107.72 | 133.75 | - |
| 总资产同比增长率(%) | - | 19.38 | 44.45 | - | - |
| 总负债同比增长率(%) | - | 10.87 | 65.66 | - | - |
| 净资产同比增长率(%) | - | 30.60 | 26.48 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 939,028,421.93 | 617,803,521.69 | 1,089,007,012.44 | 787,766,315.76 | 495,548,480.58 |
| 营业总成本(元) | 820,842,851.21 | 541,573,313.75 | 986,096,644.66 | 708,649,373.78 | 446,002,826.42 |
| 营业收入(元) | 939,028,421.93 | 617,803,521.69 | 1,089,007,012.44 | 787,766,315.76 | 495,548,480.58 |
| 营业利润(元) | 103,863,656.53 | 64,679,845.94 | 109,095,219.03 | 82,254,314.10 | 52,124,711.38 |
| 利润总额(元) | 103,650,203.26 | 64,533,368.74 | 108,167,285.02 | 81,795,334.59 | 51,673,808.76 |
| 净利润(元) | 93,767,966.06 | 58,329,320.09 | 97,227,078.29 | 73,228,203.02 | 45,847,184.15 |
| 归属母公司股东的净利润(元) | 93,767,966.06 | 58,329,320.09 | 97,227,078.29 | 73,228,203.02 | 45,847,184.15 |
| 非经常性损益(元) | -4,366,000.00 | -4,373,867.07 | 12,148,100.00 | 9,977,100.00 | 6,677,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,134,000.00 | 62,703,200.00 | 85,079,000.00 | 63,251,100.00 | 39,169,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 667,182,037.60 | 685,039,016.08 | 581,284,829.30 | - | 566,005,586.13 |
| 固定资产(元) | 260,296,697.33 | 252,342,310.98 | 207,779,197.89 | - | 177,966,677.55 |
| 资产总计(元) | 998,867,712.55 | 992,620,054.37 | 864,951,961.37 | - | 831,505,142.25 |
| 流动负债(元) | 470,983,713.29 | 510,387,424.06 | 439,386,899.16 | - | 458,418,450.68 |
| 非流动负债(元) | 24,152,885.51 | 13,940,162.53 | 15,601,914.52 | - | 14,503,438.02 |
| 负债合计(元) | 495,136,598.80 | 524,327,586.59 | 454,988,813.68 | - | 472,921,888.70 |
| 股东权益(元) | 503,731,113.75 | 468,292,467.78 | 409,963,147.69 | - | 358,583,253.55 |
| 归属母公司股东的权益(元) | 503,731,113.75 | 468,292,467.78 | 409,963,147.69 | - | 358,583,253.55 |
| 资本公积(元) | 101,539,471.74 | 101,539,471.74 | 101,539,471.74 | - | 101,539,471.74 |
| 盈余公积(元) | 26,821,754.90 | 26,821,754.90 | 26,821,754.90 | - | 17,098,401.29 |
| 未分配利润(元) | 299,369,887.11 | 263,931,241.14 | 205,601,921.05 | - | 163,945,380.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 829,400,438.71 | 521,465,544.66 | 933,585,616.38 | 664,361,445.51 | 412,332,947.02 |
| 经营活动产生的现金净流量(元) | 128,424,876.82 | 61,969,923.32 | 29,797,411.83 | 4,107,234.72 | 6,247,365.35 |
| 购建固定无形长期资产支付的现金(元) | 60,281,201.62 | 31,088,036.47 | 67,777,063.69 | 54,177,778.55 | 36,933,786.51 |
| 投资活动产生的现金净流量(元) | -65,900,334.93 | -31,333,340.75 | -69,195,987.34 | -54,602,378.55 | -36,918,786.51 |
| 取得借款收到的现金(元) | 98,000,000.00 | 98,000,000.00 | 113,608,800.00 | 103,980,000.00 | 103,980,000.00 |
| 筹资活动产生的现金净流量(元) | -58,274,960.55 | -8,950,039.86 | 73,540,500.94 | 75,052,961.32 | 76,472,988.67 |
| 现金及现金等价物净增加(元) | 9,023,961.18 | 23,683,867.13 | 33,022,403.70 | 24,171,778.54 | 45,355,973.30 |
| 期末现金及现金等价物余额(元) | 78,245,665.29 | 92,905,571.24 | 69,221,704.11 | 60,371,078.95 | 81,555,273.71 |
| 折旧与摊销(元) | - | - | 23,123,863.04 | - | 11,450,700.00 |
| 公告日期 | 2022-10-31 | 2022-09-29 | 2022-10-21 | 2022-10-31 | 2022-09-29 |
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