| 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) | 0.32 | 0.16 | 0.07 | 0.34 | 0.36 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.32 | 0.16 | 0.07 | 0.34 | 0.36 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.16 | 0.08 | 0.34 | 0.36 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 7.92 | 7.77 | 7.78 | 7.71 | 7.73 | 7.65 | 7.63 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.65 | 0.10 | 0.51 | 0.33 | 0.43 | 0.33 |
| 每股营业收入(元) | 5.65 | 3.71 | 1.83 | 6.77 | 5.00 | 3.37 | 1.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.00 | 2.08 | 0.97 | 4.40 | 4.63 | 3.63 | 1.67 |
| 净资产收益率 - 加权(%) | 4.05 | 2.08 | 0.95 | 4.46 | 4.70 | 3.72 | 1.67 |
| 净资产收益率 - 平均(%) | 4.05 | 2.08 | 0.98 | 4.46 | 4.70 | 3.67 | 1.68 |
| 净资产收益率 - 扣除(%) | 3.88 | 1.97 | 0.89 | 3.67 | 4.17 | 3.35 | 1.58 |
| 总资产净利率 - 平均(%) | 3.25 | 1.72 | 0.79 | 3.60 | 3.67 | 2.87 | 1.30 |
| 总资产报酬率ROA(%) | 4.02 | 2.49 | 1.14 | 4.45 | 4.78 | 3.73 | 1.77 |
| 投入资本回报率ROIC(%) | 3.50 | 1.80 | 0.83 | 3.72 | 3.87 | 3.00 | 1.38 |
| 销售毛利率(%) | 17.21 | 16.11 | 16.36 | 20.50 | 26.18 | 27.88 | 28.44 |
| 销售净利率(%) | 5.82 | 4.58 | 4.27 | 5.33 | 7.57 | 8.80 | 8.08 |
| 资产负债率(%) | 21.50 | 19.85 | 20.05 | 19.31 | 23.61 | 24.77 | 25.98 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.18 | 0.68 | 0.49 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.59 | 95.17 | 78.41 | 100.29 | 97.97 | 96.41 | 83.54 |
| 营业利润同比增长率(%) | -20.62 | -43.44 | -43.65 | -32.40 | -6.60 | 11.12 | 92.39 |
| 营业收入同比增长率(%) | 12.86 | 10.12 | 9.34 | 9.62 | 8.63 | 9.02 | 30.61 |
| 利润总额同比增长率(%) | -20.37 | -43.09 | -43.82 | -32.46 | -6.83 | 11.12 | 92.40 |
| 归属母公司股东的净利润同比增长率(%) | -11.43 | -41.96 | -40.38 | -23.05 | 2.59 | 36.91 | 138.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.75 | -40.38 | -42.46 | -28.71 | -3.11 | 33.96 | 173.05 |
| 总资产同比增长率(%) | -0.94 | -5.34 | -6.17 | -3.05 | -1.67 | -1.37 | 2.45 |
| 总负债同比增长率(%) | -9.78 | -24.13 | -27.57 | -20.80 | -17.73 | -17.77 | -6.70 |
| 净资产同比增长率(%) | 2.54 | 1.58 | 2.03 | 2.75 | 4.31 | 5.30 | 5.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,687,325,850.30 | 1,108,872,322.99 | 546,525,106.59 | 2,021,565,770.40 | 1,495,008,237.82 | 1,007,006,197.70 | 499,823,727.84 |
| 营业总成本(元) | 1,567,118,352.34 | 1,045,613,902.76 | 514,211,267.62 | 1,878,324,193.35 | 1,368,635,733.69 | 905,095,665.50 | 445,107,885.77 |
| 营业收入(元) | 1,687,325,850.30 | 1,108,872,322.99 | 546,525,106.59 | 2,021,565,770.40 | 1,495,008,237.82 | 1,007,006,197.70 | 499,823,727.84 |
| 营业利润(元) | 109,343,165.95 | 61,315,075.94 | 28,525,787.46 | 125,309,513.20 | 137,747,747.36 | 108,400,488.33 | 50,624,910.15 |
| 利润总额(元) | 109,732,233.14 | 61,694,016.75 | 28,442,556.68 | 120,904,199.58 | 137,807,254.27 | 108,403,871.33 | 50,625,360.15 |
| 净利润(元) | 98,118,619.54 | 50,813,585.85 | 23,361,819.19 | 107,714,778.20 | 113,171,877.97 | 88,625,387.19 | 40,365,244.64 |
| 归属母公司股东的净利润(元) | 94,658,911.45 | 48,143,958.88 | 22,630,676.53 | 101,373,984.18 | 106,871,862.01 | 82,946,465.92 | 37,960,842.46 |
| 非经常性损益(元) | 2,944,459.07 | 2,552,270.09 | 1,856,363.87 | 16,890,353.69 | 10,580,850.43 | 6,476,354.08 | 1,858,264.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,714,452.38 | 45,591,688.79 | 20,774,312.66 | 84,483,630.49 | 96,291,011.58 | 76,470,111.84 | 36,102,577.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,772,054,294.18 | 1,617,828,975.17 | 1,585,849,967.89 | 1,476,167,695.15 | 1,614,021,910.27 | 1,612,159,747.03 | 1,621,071,578.05 |
| 固定资产(元) | 988,189,800.00 | 1,033,329,723.47 | 1,089,906,628.30 | 1,147,240,252.82 | 1,086,672,607.30 | 1,136,011,052.06 | 1,188,292,040.90 |
| 资产总计(元) | 3,100,159,228.99 | 2,977,328,492.89 | 2,988,519,755.64 | 2,941,956,133.62 | 3,129,524,805.75 | 3,145,200,611.10 | 3,184,991,662.38 |
| 流动负债(元) | 549,660,537.75 | 473,760,087.34 | 481,557,767.75 | 448,240,416.92 | 585,235,375.33 | 629,252,384.36 | 679,312,463.19 |
| 非流动负债(元) | 116,972,256.30 | 117,347,004.30 | 117,721,752.30 | 119,896,500.30 | 153,669,114.25 | 149,874,401.35 | 148,134,242.35 |
| 负债合计(元) | 666,632,794.05 | 591,107,091.64 | 599,279,520.05 | 568,136,917.22 | 738,904,489.58 | 779,126,785.71 | 827,446,705.54 |
| 股东权益(元) | 2,433,526,434.94 | 2,386,221,401.25 | 2,389,240,235.59 | 2,373,819,216.40 | 2,390,620,316.17 | 2,366,073,825.39 | 2,357,544,956.84 |
| 归属母公司股东的权益(元) | 2,366,663,357.17 | 2,320,148,404.60 | 2,325,105,723.25 | 2,302,475,046.72 | 2,307,972,924.55 | 2,284,047,528.46 | 2,278,793,179.00 |
| 资本公积(元) | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 |
| 盈余公积(元) | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 |
| 未分配利润(元) | 1,015,352,365.84 | 968,837,413.27 | 973,794,731.92 | 951,164,055.39 | 956,661,933.22 | 932,736,537.13 | 927,482,187.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,714,132,596.53 | 1,055,263,302.97 | 428,515,667.47 | 2,027,454,774.90 | 1,464,644,973.23 | 970,853,982.52 | 417,573,087.21 |
| 经营活动产生的现金净流量(元) | 148,245,221.49 | 194,837,158.66 | 29,987,569.17 | 153,226,821.14 | 97,490,740.05 | 128,774,693.97 | 99,084,661.53 |
| 购建固定无形长期资产支付的现金(元) | 14,977,729.83 | 1,115,407.96 | -5,378,582.61 | 104,744,397.61 | 72,485,431.59 | 35,701,256.18 | 14,462,606.47 |
| 投资支付的现金(元) | - | - | - | 420,000,000.00 | 195,500,000.00 | 160,500,000.00 | 8,952,000.00 |
| 投资活动产生的现金净流量(元) | 15,033,292.29 | 28,884,592.04 | 35,378,582.61 | -7,536,262.69 | 3,630,292.41 | 14,684,467.82 | 101,653,117.53 |
| 取得借款收到的现金(元) | 229,873,995.80 | 190,873,995.80 | 115,873,995.80 | 309,000,000.00 | 302,962,527.78 | 233,462,527.78 | 124,962,527.78 |
| 筹资活动产生的现金净流量(元) | -95,884,468.46 | -107,154,641.30 | -340,566.75 | -192,004,954.95 | -143,379,492.53 | -59,926,311.72 | -63,088,694.10 |
| 现金及现金等价物净增加(元) | 67,394,045.32 | 116,567,109.40 | 65,025,585.03 | -48,562,824.99 | -42,258,460.07 | 83,532,850.07 | 137,649,084.96 |
| 期末现金及现金等价物余额(元) | 253,139,934.71 | 302,052,887.27 | 250,771,362.90 | 185,485,777.87 | 193,236,883.69 | 317,581,452.93 | 373,062,912.93 |
| 折旧与摊销(元) | - | 119,553,342.72 | - | 191,762,943.97 | - | 102,693,877.11 | - |
| 公告日期 | 2022-10-26 | 2022-08-26 | 2022-04-22 | 2022-04-22 | 2021-10-30 | 2021-08-21 | 2021-04-17 |
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