| 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 | 0.04 | 0.02 | 0.14 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.14 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.14 | 0.11 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.69 | 1.68 | 1.75 | 1.75 | 1.72 | 1.68 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.26 | -0.03 | 0.13 | 0.08 | - | -0.01 |
| 每股营业收入(元) | 0.52 | 0.38 | 0.20 | 0.92 | 0.69 | 0.45 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.79 | 2.28 | 1.01 | 8.10 | 6.68 | 4.66 | 1.99 |
| 净资产收益率 - 加权(%) | 2.74 | 2.20 | 1.01 | 8.28 | 6.73 | 4.59 | 2.01 |
| 净资产收益率 - 平均(%) | 2.76 | 2.24 | 1.01 | 8.25 | 6.75 | 4.66 | 2.01 |
| 净资产收益率 - 扣除(%) | 1.95 | 1.93 | 0.84 | 7.47 | 6.36 | 4.46 | 1.88 |
| 总资产净利率 - 平均(%) | 1.68 | 1.32 | 0.62 | 5.30 | 4.33 | 2.91 | 1.35 |
| 总资产报酬率ROA(%) | 2.70 | 2.06 | 1.01 | 6.98 | 6.00 | 3.94 | 1.85 |
| 投入资本回报率ROIC(%) | 1.86 | 1.46 | 0.68 | 5.97 | 4.85 | 3.25 | 1.53 |
| 销售毛利率(%) | 32.00 | 34.29 | 35.64 | 35.88 | 37.50 | 37.13 | 36.00 |
| 销售净利率(%) | 9.08 | 9.99 | 8.82 | 15.38 | 16.69 | 17.48 | 15.74 |
| 资产负债率(%) | 40.50 | 44.43 | 40.20 | 37.92 | 38.07 | 41.06 | 31.68 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.07 | 0.34 | 0.26 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.53 | 115.36 | 82.45 | 80.24 | 81.64 | 70.65 | 65.01 |
| 营业利润同比增长率(%) | -67.99 | -60.53 | -57.00 | 2.01 | 17.72 | 7.25 | 8.66 |
| 营业收入同比增长率(%) | -23.84 | -13.94 | -7.06 | 30.23 | 31.08 | 28.38 | 28.61 |
| 利润总额同比增长率(%) | -62.95 | -55.87 | -52.79 | 5.22 | 19.12 | 9.81 | 10.40 |
| 归属母公司股东的净利润同比增长率(%) | -58.57 | -50.80 | -47.94 | 6.13 | 17.49 | 7.34 | 6.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.58 | -56.50 | -54.00 | 9.37 | 29.06 | 14.03 | 15.37 |
| 总资产同比增长率(%) | 3.21 | 6.70 | 17.47 | 11.17 | 16.17 | 26.63 | 23.82 |
| 总负债同比增长率(%) | 9.79 | 15.47 | 49.07 | 26.18 | 42.85 | 86.22 | 111.75 |
| 净资产同比增长率(%) | -0.83 | 0.59 | 2.82 | 3.64 | 4.21 | 3.56 | 3.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 459,896,524.02 | 339,169,117.38 | 176,992,550.95 | 808,159,530.55 | 603,821,081.42 | 394,087,852.98 | 190,445,391.75 |
| 营业总成本(元) | 423,544,434.28 | 302,551,711.65 | 156,684,095.65 | 663,398,204.87 | 483,556,209.95 | 311,856,794.78 | 152,441,846.52 |
| 营业收入(元) | 459,896,524.02 | 339,169,117.38 | 176,992,550.95 | 808,159,530.55 | 603,821,081.42 | 394,087,852.98 | 190,445,391.75 |
| 营业利润(元) | 37,459,287.71 | 31,598,128.70 | 15,278,578.53 | 130,893,855.10 | 117,020,128.93 | 80,054,598.63 | 35,532,764.71 |
| 利润总额(元) | 45,633,621.10 | 37,048,809.93 | 17,784,193.46 | 140,419,584.04 | 123,183,433.88 | 83,947,524.63 | 37,673,907.70 |
| 净利润(元) | 41,755,050.13 | 33,882,499.68 | 15,605,475.31 | 124,258,842.39 | 100,785,730.40 | 68,870,968.23 | 29,978,450.19 |
| 归属母公司股东的净利润(元) | 41,755,050.13 | 33,882,499.68 | 15,605,475.31 | 124,258,842.39 | 100,785,730.40 | 68,870,968.23 | 29,978,450.19 |
| 非经常性损益(元) | 12,569,261.60 | 5,241,156.75 | 2,581,009.32 | 9,754,498.35 | 4,839,314.97 | 3,022,859.02 | 1,666,942.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,185,788.53 | 28,641,342.93 | 13,024,465.99 | 114,504,344.04 | 95,946,415.43 | 65,848,109.21 | 28,311,507.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 884,831,224.31 | 1,095,370,680.48 | 944,934,040.25 | 921,647,300.85 | 1,083,009,027.00 | 1,172,062,847.38 | 949,983,917.32 |
| 固定资产(元) | 1,054,675,645.05 | 1,072,501,188.15 | 1,085,029,778.63 | 1,096,392,722.89 | 1,100,677,722.94 | 909,295,950.07 | 918,148,731.81 |
| 资产总计(元) | 2,514,871,472.23 | 2,673,703,051.22 | 2,595,126,500.56 | 2,469,666,904.37 | 2,436,589,570.25 | 2,505,921,864.28 | 2,209,165,104.45 |
| 流动负债(元) | 518,925,259.93 | 569,012,445.81 | 452,012,140.41 | 354,669,698.59 | 309,441,616.05 | 364,216,529.50 | 278,251,496.67 |
| 非流动负债(元) | 499,497,814.40 | 618,963,951.87 | 591,328,383.70 | 581,848,780.39 | 618,163,638.74 | 664,634,563.06 | 421,638,911.15 |
| 负债合计(元) | 1,018,423,074.33 | 1,187,976,397.68 | 1,043,340,524.11 | 936,518,478.98 | 927,605,254.79 | 1,028,851,092.56 | 699,890,407.82 |
| 股东权益(元) | 1,496,448,397.90 | 1,485,726,653.54 | 1,551,785,976.45 | 1,533,148,425.39 | 1,508,984,315.46 | 1,477,070,771.72 | 1,509,274,696.63 |
| 归属母公司股东的权益(元) | 1,496,448,397.90 | 1,485,726,653.54 | 1,551,785,976.45 | 1,533,148,425.39 | 1,508,984,315.46 | 1,477,070,771.72 | 1,509,274,696.63 |
| 资本公积(元) | 324,948,182.32 | 322,080,431.92 | 319,376,506.12 | 294,795,331.12 | 294,110,731.12 | 294,110,731.12 | 294,110,731.12 |
| 盈余公积(元) | 76,269,366.94 | 76,269,366.94 | 76,269,366.94 | 76,269,366.94 | 61,292,121.42 | 61,292,121.42 | 61,292,121.42 |
| 未分配利润(元) | 238,977,545.42 | 231,104,994.97 | 299,849,978.60 | 284,244,503.29 | 275,748,636.82 | 243,833,874.65 | 276,043,156.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 581,907,447.63 | 391,268,429.64 | 145,930,475.14 | 648,478,497.20 | 492,953,511.48 | 278,411,668.09 | 123,808,962.91 |
| 经营活动产生的现金净流量(元) | 314,657,613.67 | 227,886,388.02 | -25,365,747.47 | 111,460,067.21 | 65,953,548.44 | 1,575,964.58 | -12,687,517.56 |
| 购建固定无形长期资产支付的现金(元) | 221,880,583.94 | 147,090,470.18 | 79,226,575.65 | 554,947,806.37 | 350,952,883.77 | 301,599,298.71 | 219,317,955.51 |
| 投资支付的现金(元) | 330,000,000.00 | 310,000,000.00 | 115,000,000.00 | 160,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -211,383,039.34 | -280,067,195.79 | -120,163,562.34 | -712,638,316.09 | -492,854,528.60 | -433,250,017.84 | -344,673,852.63 |
| 吸收投资收到的现金(元) | - | - | - | 28,119,600.00 | - | - | - |
| 取得借款收到的现金(元) | 416,467,965.81 | 238,030,572.76 | 150,000,872.76 | 389,904,389.83 | 315,476,568.03 | 298,476,568.03 | 306,275.74 |
| 筹资活动产生的现金净流量(元) | -11,843,269.28 | 170,674,668.51 | 122,682,161.36 | 136,063,384.85 | 135,348,982.31 | 255,413,942.72 | -5,481,272.90 |
| 现金及现金等价物净增加(元) | 104,132,391.43 | 123,692,927.64 | -22,985,530.82 | -465,618,062.57 | -290,925,951.50 | -175,760,529.16 | -362,663,675.09 |
| 期末现金及现金等价物余额(元) | 338,743,035.73 | 358,303,571.94 | 211,625,113.48 | 234,610,644.30 | 409,302,755.37 | 524,468,177.71 | 337,565,031.78 |
| 折旧与摊销(元) | - | 35,977,222.05 | - | 63,993,493.74 | - | 31,068,933.53 | - |
| 公告日期 | 2022-10-28 | 2022-08-30 | 2022-04-28 | 2022-04-26 | 2021-10-30 | 2021-08-30 | 2021-04-28 |
| 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) |
