| 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) | 0.20 | 0.13 | 0.05 | 0.23 | 0.17 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.20 | 0.13 | 0.05 | 0.23 | 0.17 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.13 | 0.05 | 0.23 | 0.17 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 3.26 | 3.19 | 3.19 | 3.15 | 3.09 | 3.05 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.01 | - | 0.07 | -0.08 | -0.08 | -0.27 |
| 每股营业收入(元) | 3.41 | 2.22 | 0.95 | 4.82 | 3.47 | 2.44 | 1.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.25 | 4.00 | 1.64 | 7.28 | 5.66 | 4.35 | 1.50 |
| 净资产收益率 - 加权(%) | 6.34 | 4.08 | 1.65 | 7.46 | 5.78 | 4.40 | 1.51 |
| 净资产收益率 - 平均(%) | 6.37 | 4.03 | 1.65 | 7.46 | 5.74 | 4.38 | 1.51 |
| 净资产收益率 - 扣除(%) | 4.83 | 2.92 | 0.90 | 6.83 | 5.32 | 3.73 | 1.27 |
| 总资产净利率 - 平均(%) | 3.53 | 2.25 | 1.09 | 4.18 | 3.08 | 2.26 | 0.87 |
| 总资产报酬率ROA(%) | 3.89 | 2.56 | 1.29 | 4.67 | 3.22 | 2.45 | 0.88 |
| 投入资本回报率ROIC(%) | 4.93 | 3.17 | 1.31 | 5.90 | 4.53 | 3.52 | 1.21 |
| 销售毛利率(%) | 18.29 | 17.64 | 23.36 | 21.82 | 21.34 | 20.70 | 16.52 |
| 销售净利率(%) | 7.81 | 7.43 | 8.30 | 6.12 | 6.22 | 6.46 | 4.54 |
| 资产负债率(%) | 50.44 | 48.54 | 47.78 | 48.78 | 49.71 | 49.43 | 47.75 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.13 | 0.68 | 0.49 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.72 | 66.08 | 81.34 | 63.97 | 65.08 | 66.37 | 61.72 |
| 营业利润同比增长率(%) | 23.73 | 5.33 | 46.02 | 11.08 | 85.76 | 320.98 | 389.76 |
| 营业收入同比增长率(%) | -1.59 | -9.01 | -27.18 | 13.24 | 13.93 | 29.82 | 111.78 |
| 利润总额同比增长率(%) | 24.30 | 4.17 | 42.52 | 10.61 | 89.19 | 370.35 | 344.52 |
| 归属母公司股东的净利润同比增长率(%) | 16.74 | -3.82 | 15.06 | 3.78 | 118.73 | 819.02 | 260.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.08 | -18.30 | -25.42 | 17.43 | 145.18 | 818.81 | 260.67 |
| 总资产同比增长率(%) | 9.46 | 4.97 | 6.90 | 5.54 | 0.13 | 2.95 | 9.25 |
| 总负债同比增长率(%) | 11.07 | 3.10 | 6.98 | 4.52 | -7.55 | -3.51 | 9.72 |
| 净资产同比增长率(%) | 5.59 | 4.45 | 4.95 | 4.85 | 7.48 | 8.68 | 7.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,084,467,152.28 | 1,353,723,457.37 | 582,606,371.44 | 2,940,843,508.09 | 2,118,103,555.06 | 1,487,757,668.06 | 800,100,233.28 |
| 营业总成本(元) | 1,972,970,181.86 | 1,271,556,342.73 | 546,577,502.76 | 2,715,521,292.32 | 1,947,123,194.17 | 1,370,855,713.62 | 770,509,797.34 |
| 营业收入(元) | 2,084,467,152.28 | 1,353,723,457.37 | 582,606,371.44 | 2,940,843,508.09 | 2,118,103,555.06 | 1,487,757,668.06 | 800,100,233.28 |
| 营业利润(元) | 182,148,922.07 | 116,077,577.09 | 58,500,680.24 | 212,903,073.56 | 147,210,014.82 | 110,207,525.80 | 40,063,201.99 |
| 利润总额(元) | 180,706,483.74 | 114,700,070.30 | 57,058,083.55 | 208,660,205.16 | 145,376,529.14 | 110,103,768.22 | 40,036,276.98 |
| 净利润(元) | 162,855,173.13 | 100,594,366.05 | 48,352,099.16 | 180,063,245.34 | 131,798,102.29 | 96,062,404.26 | 36,319,212.48 |
| 归属母公司股东的净利润(元) | 124,569,822.96 | 77,842,441.79 | 32,003,798.14 | 139,836,035.01 | 106,705,530.08 | 80,932,261.71 | 27,813,872.76 |
| 非经常性损益(元) | 28,334,879.39 | 21,109,043.37 | 14,376,441.95 | 8,653,910.09 | 6,380,895.17 | 11,488,851.20 | 4,176,947.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,234,943.57 | 56,733,398.42 | 17,627,356.19 | 131,182,124.92 | 100,324,634.91 | 69,443,410.51 | 23,636,925.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,429,334,355.35 | 3,165,350,236.73 | 3,137,359,945.28 | 3,216,671,351.60 | 3,274,278,161.97 | 3,201,024,486.75 | 3,096,426,562.56 |
| 固定资产(元) | 696,099,284.90 | 706,248,839.93 | 716,078,629.01 | 729,717,494.11 | 734,720,977.89 | 637,732,782.62 | 647,581,984.51 |
| 长期股权投资(元) | 5,350,303.06 | 5,350,303.06 | 5,694,385.61 | 5,694,385.61 | 6,213,172.01 | 6,213,172.01 | 9,051,999.48 |
| 资产总计(元) | 4,790,819,705.52 | 4,501,967,808.84 | 4,431,070,710.96 | 4,426,094,760.88 | 4,376,845,902.66 | 4,288,855,381.41 | 4,145,157,140.44 |
| 流动负债(元) | 2,214,685,922.90 | 1,971,082,030.24 | 1,917,309,499.37 | 2,029,639,403.82 | 1,998,703,657.66 | 1,955,414,513.30 | 1,816,155,147.28 |
| 非流动负债(元) | 201,801,535.58 | 214,355,101.94 | 200,034,692.93 | 129,249,464.01 | 176,975,190.61 | 164,366,959.98 | 163,006,982.96 |
| 负债合计(元) | 2,416,487,458.48 | 2,185,437,132.18 | 2,117,344,192.30 | 2,158,888,867.83 | 2,175,678,848.27 | 2,119,781,473.28 | 1,979,162,130.24 |
| 股东权益(元) | 2,374,332,247.04 | 2,316,530,676.66 | 2,313,726,518.66 | 2,267,205,893.05 | 2,201,167,054.39 | 2,169,073,908.13 | 2,165,995,010.20 |
| 归属母公司股东的权益(元) | 1,991,677,207.63 | 1,945,180,067.29 | 1,950,389,851.20 | 1,920,048,935.12 | 1,886,187,984.91 | 1,862,333,754.12 | 1,858,474,994.68 |
| 资本公积(元) | 57,536,304.43 | 57,533,304.43 | 57,822,741.12 | 57,533,304.43 | 71,157,350.90 | 71,157,350.90 | 71,157,350.90 |
| 盈余公积(元) | 126,793,034.41 | 126,793,034.41 | 126,503,597.72 | 126,793,034.41 | 121,006,375.40 | 121,006,375.40 | 121,006,375.40 |
| 未分配利润(元) | 1,181,051,946.15 | 1,134,324,564.98 | 1,140,378,421.33 | 1,108,374,623.19 | 1,081,030,777.27 | 1,055,257,508.90 | 1,050,979,119.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,703,431,450.45 | 894,505,556.47 | 473,917,475.79 | 1,881,312,375.49 | 1,378,379,115.83 | 987,440,860.67 | 493,822,756.17 |
| 经营活动产生的现金净流量(元) | 32,964,152.38 | -7,173,127.98 | -1,283,211.64 | 45,119,560.31 | -49,743,282.14 | -46,062,785.42 | -166,865,293.55 |
| 购建固定无形长期资产支付的现金(元) | 184,342,707.01 | 156,042,602.30 | 107,208,948.59 | 180,329,398.65 | 80,064,763.86 | 46,958,718.60 | 14,139,291.76 |
| 投资支付的现金(元) | 280,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -133,492,452.99 | -147,785,350.65 | -104,076,998.59 | -159,601,793.13 | -60,259,182.65 | -29,542,688.65 | -14,135,128.50 |
| 吸收投资收到的现金(元) | 8,900,000.00 | - | - | 8,989,800.21 | 1,832,664.00 | 1,832,607.00 | 1,895,991.00 |
| 取得借款收到的现金(元) | 144,525,030.00 | 144,525,030.00 | 84,526,300.00 | 128,500,000.00 | 128,500,000.00 | 80,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -26,790,057.44 | -13,523,589.46 | 41,513,950.56 | 5,427,029.31 | 11,117,830.75 | -38,004,015.04 | -11,170,247.63 |
| 现金及现金等价物净增加(元) | -122,602,273.67 | -165,481,110.41 | -64,132,233.62 | -110,411,882.94 | -103,357,698.95 | -114,686,909.39 | -192,396,916.91 |
| 期末现金及现金等价物余额(元) | 675,662,511.81 | 632,783,675.07 | 734,132,551.86 | 798,264,785.48 | 805,318,969.47 | 793,989,759.03 | 716,279,751.51 |
| 折旧与摊销(元) | - | 36,271,236.43 | - | 65,697,199.68 | - | 31,344,668.32 | - |
| 公告日期 | 2022-10-29 | 2022-08-26 | 2022-04-28 | 2022-03-29 | 2021-10-30 | 2021-08-23 | 2021-04-29 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |
