| 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) | 0.05 | 0.06 | 0.05 | 0.17 | 0.16 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.05 | 0.17 | 0.16 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.05 | 0.17 | 0.16 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.00 | 4.01 | 4.02 | 3.98 | 3.97 | 3.90 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.23 | 0.10 | 0.27 | 0.18 | -0.03 | -0.03 |
| 每股营业收入(元) | 3.46 | 2.14 | 1.10 | 4.34 | 3.10 | 2.08 | 1.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.15 | 1.42 | 1.12 | 4.17 | 3.96 | 2.31 | 1.14 |
| 净资产收益率 - 加权(%) | 1.16 | 1.43 | 0.87 | 4.26 | 4.03 | 2.33 | 1.15 |
| 净资产收益率 - 平均(%) | 1.16 | 1.43 | 1.13 | 4.25 | 4.03 | 2.33 | 1.15 |
| 净资产收益率 - 扣除(%) | 0.96 | 1.31 | 1.08 | 4.21 | 3.90 | 2.27 | 1.11 |
| 总资产净利率 - 平均(%) | 0.74 | 0.91 | 0.72 | 2.65 | 2.52 | 1.43 | 0.70 |
| 总资产报酬率ROA(%) | 1.53 | 1.45 | 1.03 | 3.81 | 3.38 | 2.09 | 1.09 |
| 投入资本回报率ROIC(%) | 0.80 | 0.98 | 0.78 | 2.87 | 2.68 | 1.53 | 0.75 |
| 销售毛利率(%) | 11.23 | 13.33 | 13.69 | 17.85 | 18.30 | 18.56 | 20.25 |
| 销售净利率(%) | 1.33 | 2.67 | 4.09 | 3.82 | 5.08 | 4.32 | 4.16 |
| 资产负债率(%) | 34.57 | 36.42 | 34.48 | 36.96 | 36.73 | 38.83 | 39.82 |
| 资产周转率(倍) | 0.56 | 0.34 | 0.18 | 0.69 | 0.50 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.85 | 114.92 | 107.86 | 87.60 | 106.09 | 111.10 | 107.44 |
| 营业利润同比增长率(%) | -71.75 | -38.52 | -1.91 | 47.54 | 20.16 | 25.21 | 99.82 |
| 营业收入同比增长率(%) | 11.74 | 2.95 | 3.56 | 12.76 | 10.93 | 14.59 | 21.42 |
| 利润总额同比增长率(%) | -70.67 | -36.52 | 1.78 | 27.15 | 22.24 | 24.54 | 98.95 |
| 归属母公司股东的净利润同比增长率(%) | -70.67 | -36.52 | 1.78 | 20.11 | 22.24 | 24.54 | 98.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.20 | -40.55 | 0.85 | 56.80 | 46.72 | 87.17 | 94.06 |
| 总资产同比增长率(%) | -2.45 | -1.00 | -4.56 | 1.60 | 2.31 | 3.47 | 2.98 |
| 总负债同比增长率(%) | -8.18 | -7.13 | -17.37 | -2.16 | -0.40 | 3.07 | 1.26 |
| 净资产同比增长率(%) | 0.88 | 2.90 | 3.92 | 3.94 | 3.96 | 3.73 | 4.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,215,951,908.09 | 753,217,386.15 | 386,877,229.53 | 1,525,938,566.48 | 1,088,227,897.49 | 731,648,147.37 | 373,579,154.27 |
| 营业总成本(元) | 1,206,013,724.49 | 737,906,949.72 | 374,783,430.95 | 1,454,221,131.87 | 1,029,940,555.49 | 696,578,139.20 | 358,484,679.96 |
| 营业收入(元) | 1,215,951,908.09 | 753,217,386.15 | 386,877,229.53 | 1,525,938,566.48 | 1,088,227,897.49 | 731,648,147.37 | 373,579,154.27 |
| 营业利润(元) | 15,537,782.55 | 19,415,383.12 | 15,245,522.34 | 60,693,620.99 | 55,005,986.52 | 31,579,452.69 | 15,542,705.44 |
| 利润总额(元) | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 | 61,155,716.37 | 55,243,229.61 | 31,631,625.67 | 15,553,456.04 |
| 净利润(元) | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 | 58,311,863.28 | 55,243,229.61 | 31,631,625.67 | 15,553,456.04 |
| 归属母公司股东的净利润(元) | 16,200,181.65 | 20,080,890.69 | 15,830,412.82 | 58,311,863.28 | 55,243,229.61 | 31,631,625.67 | 15,553,456.04 |
| 非经常性损益(元) | 2,728,085.14 | 1,593,910.52 | 607,078.28 | -542,880.52 | 930,674.22 | 536,404.11 | 458,981.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,472,096.51 | 18,486,980.17 | 15,223,334.54 | 58,854,743.80 | 54,312,555.39 | 31,095,221.56 | 15,094,474.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 962,205,204.00 | 1,024,588,533.28 | 946,224,661.18 | 1,009,251,519.75 | 1,052,960,956.35 | 1,085,226,438.71 | 1,106,482,088.28 |
| 固定资产(元) | 1,009,950,128.78 | 1,015,795,443.23 | 1,031,780,549.88 | 950,545,720.70 | 913,302,790.79 | 928,205,251.74 | 942,276,233.76 |
| 长期股权投资(元) | 39,977,083.60 | 39,977,083.60 | 40,430,075.82 | 40,430,075.82 | 41,674,741.03 | 41,674,741.03 | 41,567,660.17 |
| 资产总计(元) | 2,149,802,769.78 | 2,218,473,882.64 | 2,156,747,840.92 | 2,216,581,826.41 | 2,203,792,690.09 | 2,240,791,503.94 | 2,259,782,448.94 |
| 流动负债(元) | 713,587,597.80 | 777,876,970.57 | 713,375,406.72 | 789,039,805.03 | 805,109,751.41 | 865,720,169.20 | 895,519,783.83 |
| 非流动负债(元) | 29,682,848.95 | 30,183,880.00 | 30,183,880.00 | 30,183,880.00 | 4,380,000.00 | 4,380,000.00 | 4,380,000.00 |
| 负债合计(元) | 743,270,446.75 | 808,060,850.57 | 743,559,286.72 | 819,223,685.03 | 809,489,751.41 | 870,100,169.20 | 899,899,783.83 |
| 股东权益(元) | 1,406,532,323.03 | 1,410,413,032.07 | 1,413,188,554.20 | 1,397,358,141.38 | 1,394,302,938.68 | 1,370,691,334.74 | 1,359,882,665.11 |
| 归属母公司股东的权益(元) | 1,406,532,323.03 | 1,410,413,032.07 | 1,413,188,554.20 | 1,397,358,141.38 | 1,394,302,938.68 | 1,370,691,334.74 | 1,359,882,665.11 |
| 资本公积(元) | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 |
| 盈余公积(元) | 81,150,370.41 | 81,150,370.41 | 81,150,370.41 | 81,150,370.41 | 75,138,045.97 | 75,138,045.97 | 75,138,045.97 |
| 未分配利润(元) | 144,467,517.67 | 148,348,226.71 | 151,123,748.84 | 135,293,336.02 | 138,237,026.79 | 114,625,422.85 | 103,816,753.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,287,138,527.40 | 865,634,185.25 | 417,292,642.67 | 1,336,651,102.55 | 1,154,535,339.46 | 812,886,269.53 | 401,384,597.75 |
| 经营活动产生的现金净流量(元) | 118,968,408.00 | 79,239,236.46 | 34,007,121.91 | 96,243,486.33 | 61,553,702.10 | -11,970,132.04 | -10,380,646.45 |
| 购建固定无形长期资产支付的现金(元) | 14,468,222.65 | 13,425,151.65 | 7,663,153.12 | 48,929,461.66 | 37,136,861.10 | 24,228,851.88 | 5,839,572.92 |
| 投资活动产生的现金净流量(元) | -13,968,222.65 | -12,925,151.65 | -7,663,153.12 | -47,256,318.85 | -36,336,861.10 | -23,428,851.88 | -5,039,572.92 |
| 取得借款收到的现金(元) | 365,960,983.59 | 364,023,000.00 | 110,000,000.00 | 820,265,345.73 | 682,576,570.00 | 353,808,000.00 | 175,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,006,206.91 | 5,896,843.90 | -21,547,002.27 | -122,454,870.64 | -31,954,888.60 | 26,267,485.16 | 73,821,403.70 |
| 现金及现金等价物净增加(元) | 40,005,804.99 | 72,076,672.69 | 4,670,772.42 | -67,157,541.28 | -7,439,135.28 | -9,834,152.61 | 58,562,149.11 |
| 期末现金及现金等价物余额(元) | 119,460,769.87 | 151,531,637.57 | 84,125,737.30 | 79,454,964.88 | 139,173,370.88 | 136,778,353.55 | 205,174,655.27 |
| 折旧与摊销(元) | - | 74,831,999.12 | - | 71,327,135.89 | - | 36,439,789.19 | - |
| 公告日期 | 2022-10-28 | 2022-08-31 | 2022-04-29 | 2022-03-31 | 2021-10-20 | 2021-08-25 | 2021-04-29 |
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