| 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 | 0.02 | 0.01 | 0.21 | 0.23 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | 0.01 | 0.21 | 0.23 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.01 | 0.21 | 0.23 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 3.00 | 2.98 | 2.94 | 2.95 | 2.98 | 2.86 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.08 | -0.23 | 0.62 | 0.70 | 0.32 | 0.13 |
| 每股营业收入(元) | 1.14 | 0.70 | 0.34 | 1.65 | 1.28 | 0.75 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 0.76 | 0.37 | 7.04 | 7.77 | 4.02 | 1.88 |
| 净资产收益率 - 加权(%) | 1.57 | 0.76 | 0.36 | 5.98 | 6.64 | 3.43 | 1.58 |
| 净资产收益率 - 平均(%) | 1.57 | 0.76 | 0.37 | 6.84 | 7.58 | 3.85 | 1.81 |
| 净资产收益率 - 扣除(%) | 1.26 | 0.47 | 0.25 | 6.21 | 6.41 | 2.80 | 0.53 |
| 总资产净利率 - 平均(%) | 0.57 | 0.23 | 0.02 | 3.16 | 3.48 | 1.72 | 0.77 |
| 总资产报酬率ROA(%) | 2.28 | 1.28 | 0.47 | 5.55 | 5.30 | 2.77 | 1.17 |
| 投入资本回报率ROIC(%) | 1.09 | 0.53 | 0.25 | 5.13 | 5.54 | 2.77 | 1.32 |
| 销售毛利率(%) | 43.83 | 43.50 | 42.21 | 51.28 | 53.18 | 49.85 | 45.66 |
| 销售净利率(%) | 3.47 | 2.30 | 0.35 | 12.42 | 17.68 | 14.53 | 15.68 |
| 资产负债率(%) | 53.71 | 55.20 | 52.69 | 48.99 | 49.11 | 48.46 | 46.45 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.25 | 0.20 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.27 | 104.52 | 107.41 | 103.00 | 108.03 | 125.02 | 129.18 |
| 营业利润同比增长率(%) | -71.26 | -67.29 | -65.07 | 90.90 | 2,449.39 | 279.06 | 133.31 |
| 营业收入同比增长率(%) | -11.15 | -7.32 | 10.83 | 41.32 | 59.79 | 128.70 | 249.61 |
| 利润总额同比增长率(%) | -73.76 | -72.76 | -80.71 | 9.04 | 128.61 | 863.29 | 198.50 |
| 归属母公司股东的净利润同比增长率(%) | -79.82 | -80.32 | -80.12 | -5.42 | 103.26 | 332.35 | 188.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.17 | -82.48 | -51.24 | 1,312.09 | 720.76 | 198.66 | 118.49 |
| 总资产同比增长率(%) | 10.39 | 18.64 | 15.28 | 1.95 | 5.55 | 3.13 | 5.26 |
| 总负债同比增长率(%) | 20.71 | 35.14 | 30.76 | 10.29 | -2.88 | -7.35 | -2.06 |
| 净资产同比增长率(%) | 0.73 | 3.89 | 2.21 | -5.48 | 16.14 | 15.63 | 22.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 828,190,954.47 | 507,862,608.78 | 248,454,797.48 | 1,198,554,469.65 | 932,145,753.16 | 548,003,126.65 | 224,171,973.73 |
| 营业总成本(元) | 781,428,749.63 | 489,109,026.32 | 243,602,847.49 | 997,163,821.26 | 739,819,146.01 | 465,917,365.13 | 207,749,731.78 |
| 营业收入(元) | 828,190,954.47 | 507,862,608.78 | 248,454,797.48 | 1,198,554,469.65 | 932,145,753.16 | 548,003,126.65 | 224,171,973.73 |
| 营业利润(元) | 59,685,423.59 | 31,066,158.11 | 8,563,725.69 | 201,027,496.59 | 207,703,686.05 | 94,970,089.44 | 24,515,096.15 |
| 利润总额(元) | 58,607,234.78 | 30,356,650.33 | 8,883,617.19 | 215,577,734.33 | 223,381,666.17 | 111,455,862.88 | 46,047,027.59 |
| 净利润(元) | 28,698,306.81 | 11,675,371.16 | 871,531.85 | 148,840,700.56 | 164,779,210.86 | 79,610,645.87 | 35,156,826.69 |
| 归属母公司股东的净利润(元) | 34,196,515.01 | 16,606,803.81 | 7,894,861.31 | 152,330,891.21 | 169,425,342.03 | 84,386,873.38 | 39,717,856.11 |
| 非经常性损益(元) | 6,471,147.28 | 6,329,463.02 | 2,404,764.63 | 18,111,143.19 | 29,596,482.51 | 25,724,748.32 | 28,458,805.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,725,367.73 | 10,277,340.79 | 5,490,096.69 | 134,219,748.02 | 139,828,859.52 | 58,662,125.06 | 11,259,050.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 777,641,749.75 | 901,984,198.82 | 707,158,523.02 | 418,631,879.08 | 618,819,977.23 | 572,515,932.85 | 523,717,813.09 |
| 固定资产(元) | 1,631,972,146.49 | 1,662,737,757.11 | 1,754,725,974.42 | 1,782,346,848.24 | 1,270,954,617.58 | 1,260,767,402.92 | 1,257,000,079.55 |
| 长期股权投资(元) | 105,011,722.42 | 105,368,970.58 | 105,587,814.25 | 106,403,060.52 | 107,424,900.64 | 107,641,292.50 | 108,084,378.15 |
| 资产总计(元) | 5,299,944,349.41 | 5,435,933,035.96 | 5,103,325,916.57 | 4,757,016,492.26 | 4,801,241,219.76 | 4,581,890,035.83 | 4,427,079,449.20 |
| 流动负债(元) | 1,823,060,669.60 | 1,907,924,978.67 | 1,766,968,509.43 | 1,535,789,894.34 | 1,959,077,396.08 | 1,887,680,894.43 | 1,791,329,588.66 |
| 非流动负债(元) | 1,023,368,991.18 | 1,092,594,304.31 | 921,974,310.03 | 794,716,032.66 | 398,964,507.66 | 332,701,218.96 | 264,989,568.49 |
| 负债合计(元) | 2,846,429,660.78 | 3,000,519,282.98 | 2,688,942,819.46 | 2,330,505,927.00 | 2,358,041,903.74 | 2,220,382,113.39 | 2,056,319,157.15 |
| 股东权益(元) | 2,453,514,688.63 | 2,435,413,752.98 | 2,414,383,097.11 | 2,426,510,565.26 | 2,443,199,316.02 | 2,361,507,922.44 | 2,370,760,292.05 |
| 归属母公司股东的权益(元) | 2,197,055,657.24 | 2,179,365,129.48 | 2,155,649,186.98 | 2,162,753,325.67 | 2,181,142,885.31 | 2,097,762,317.03 | 2,109,049,488.55 |
| 资本公积(元) | 818,762,812.33 | 818,680,182.29 | 818,675,943.83 | 818,674,884.21 | 819,969,814.18 | 819,460,078.35 | 935,727,089.19 |
| 盈余公积(元) | 276,844,100.50 | 276,844,100.50 | 276,844,100.50 | 276,844,100.50 | 255,275,259.46 | 255,275,259.46 | 255,275,259.46 |
| 未分配利润(元) | 690,641,871.51 | 673,029,343.75 | 649,317,401.25 | 656,422,539.94 | 695,085,831.80 | 608,169,877.91 | 613,311,455.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 822,161,468.91 | 530,825,070.97 | 266,874,494.94 | 1,234,458,075.97 | 1,006,999,731.93 | 685,107,737.27 | 289,595,711.34 |
| 经营活动产生的现金净流量(元) | 89,457,848.65 | 56,484,228.41 | -168,824,246.26 | 448,662,642.95 | 506,406,211.95 | 230,375,025.82 | 78,547,881.36 |
| 购建固定无形长期资产支付的现金(元) | 239,939,456.64 | 193,013,637.04 | 151,473,824.89 | 475,298,765.31 | 412,949,501.71 | 275,765,808.56 | 105,404,570.92 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -227,531,148.01 | -180,999,628.41 | -141,357,574.89 | -482,260,055.31 | -410,289,391.71 | -273,866,098.56 | -103,869,595.92 |
| 吸收投资收到的现金(元) | 4,200,000.00 | 3,200,000.00 | 2,000,000.00 | 3,250,000.00 | 3,550,000.00 | 3,550,000.00 | 1,300,000.00 |
| 取得借款收到的现金(元) | 941,751,123.48 | 935,751,123.48 | 957,725,142.39 | 457,652,180.00 | 355,100,000.00 | 310,100,000.00 | 243,200,000.00 |
| 筹资活动产生的现金净流量(元) | 172,636,536.21 | 246,775,738.54 | 399,476,894.51 | -312,216,436.07 | -293,032,083.65 | -180,283,419.22 | -242,581,779.23 |
| 现金及现金等价物净增加(元) | 34,563,236.85 | 122,260,338.54 | 89,295,073.36 | -345,813,848.43 | -196,915,263.41 | -223,774,491.96 | -267,903,493.79 |
| 期末现金及现金等价物余额(元) | 275,475,808.47 | 363,172,910.16 | 330,407,644.98 | 240,912,571.62 | 389,811,156.64 | 362,951,928.09 | 319,023,455.26 |
| 折旧与摊销(元) | - | 120,194,794.76 | - | 204,667,152.04 | - | 96,002,586.02 | - |
| 公告日期 | 2022-10-29 | 2022-08-13 | 2022-04-30 | 2022-04-30 | 2021-10-16 | 2021-08-28 | 2021-04-21 |
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