| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.53 | 2.16 | 1.64 | 1.11 | 0.63 | 2.36 | 1.75 | 1.02 | 0.34 |
| 每股收益 - 稀释(元) | 0.53 | 2.16 | 1.64 | 1.11 | 0.63 | 2.36 | 1.75 | 1.02 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 2.16 | 1.64 | 1.11 | 0.63 | 2.36 | 1.75 | 1.02 | 0.34 |
| 每股净资产BPS(元) | 13.17 | 12.63 | 12.11 | 11.58 | 11.39 | 10.76 | 10.15 | 9.41 | 8.89 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 1.27 | 0.51 | -0.03 | -0.22 | 1.47 | 1.49 | 0.98 | 0.18 |
| 每股营业收入(元) | 2.29 | 9.24 | 6.90 | 4.51 | 2.19 | 8.07 | 5.77 | 3.53 | 1.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.04 | 17.10 | 13.51 | 9.54 | 5.54 | 21.94 | 17.28 | 10.82 | 3.77 |
| 净资产收益率 - 加权(%) | 4.12 | 18.24 | 18.75 | 9.98 | 4.04 | 24.40 | 18.75 | 11.41 | 3.85 |
| 净资产收益率 - 平均(%) | 4.12 | 18.47 | 14.31 | 9.90 | 5.70 | 24.44 | 18.75 | 11.34 | 3.85 |
| 净资产收益率 - 扣除(%) | 3.67 | 14.93 | 12.14 | 8.43 | 4.76 | 19.77 | 15.61 | 9.54 | 3.27 |
| 总资产净利率 - 平均(%) | 3.07 | 13.14 | 10.29 | 7.00 | 4.02 | 18.03 | 14.13 | 8.50 | 3.14 |
| 总资产报酬率ROA(%) | 3.38 | 14.59 | 11.51 | 7.82 | 4.56 | 20.65 | 16.26 | 9.87 | 3.56 |
| 投入资本回报率ROIC(%) | 3.73 | 16.54 | 12.81 | 8.82 | 5.07 | 22.65 | 17.71 | 10.96 | 3.78 |
| 销售毛利率(%) | 39.83 | 40.37 | 40.45 | 40.84 | 39.75 | 43.80 | 44.23 | 44.40 | 43.75 |
| 销售净利率(%) | 23.27 | 23.36 | 23.71 | 24.51 | 28.74 | 29.23 | 30.38 | 28.81 | 28.59 |
| 资产负债率(%) | 24.74 | 26.03 | 24.41 | 26.70 | 26.97 | 31.78 | 29.47 | 30.44 | 18.97 |
| 资产周转率(倍) | 0.13 | 0.56 | 0.43 | 0.29 | 0.14 | 0.62 | 0.47 | 0.30 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.71 | 72.72 | 71.50 | 70.44 | 72.97 | 72.94 | 77.17 | 78.12 | 67.88 |
| 营业利润同比增长率(%) | -18.78 | -10.74 | -8.76 | 5.12 | 87.03 | 104.36 | 114.27 | 103.05 | 52.88 |
| 营业收入同比增长率(%) | 4.23 | 14.54 | 19.63 | 27.59 | 86.93 | 74.62 | 74.65 | 62.53 | 23.24 |
| 利润总额同比增长率(%) | -18.66 | -11.08 | -8.75 | 5.11 | 87.57 | 105.01 | 114.69 | 103.44 | 52.68 |
| 归属母公司股东的净利润同比增长率(%) | -15.62 | -8.46 | -6.66 | 8.51 | 88.02 | 102.92 | 112.61 | 99.06 | 51.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.86 | -11.33 | -7.19 | 8.69 | 86.74 | 119.85 | 130.44 | 116.44 | 55.81 |
| 总资产同比增长率(%) | 12.18 | 8.37 | 11.39 | 16.79 | 42.11 | 51.55 | 53.69 | 45.92 | 23.30 |
| 总负债同比增长率(%) | 2.90 | -11.24 | -7.76 | 2.42 | 101.99 | 171.26 | 270.06 | 200.51 | 82.62 |
| 净资产同比增长率(%) | 15.64 | 17.47 | 19.37 | 23.05 | 28.10 | 25.76 | 23.52 | 19.11 | 14.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 321,316,489.59 | 1,299,333,197.49 | 970,156,296.88 | 633,879,290.83 | 308,268,154.29 | 1,134,392,413.28 | 810,995,433.21 | 496,812,689.97 | 164,912,773.06 |
| 营业总成本(元) | 258,529,359.90 | 1,015,317,875.04 | 748,193,107.12 | 482,799,767.10 | 233,316,419.57 | 804,941,439.45 | 572,557,501.84 | 356,817,625.27 | 119,594,047.91 |
| 营业收入(元) | 321,316,489.59 | 1,299,333,197.49 | 970,156,296.88 | 633,879,290.83 | 308,268,154.29 | 1,134,392,413.28 | 810,995,433.21 | 496,812,689.97 | 164,912,773.06 |
| 营业利润(元) | 82,352,789.70 | 340,569,908.31 | 258,350,385.54 | 174,715,653.85 | 101,389,489.19 | 381,559,557.00 | 283,147,004.15 | 166,203,681.75 | 54,209,589.94 |
| 利润总额(元) | 82,477,990.78 | 338,768,195.89 | 258,489,867.98 | 174,864,600.91 | 101,405,002.38 | 380,994,955.41 | 283,275,638.68 | 166,370,061.34 | 54,061,292.34 |
| 净利润(元) | 74,756,616.82 | 303,583,359.93 | 229,978,638.35 | 155,381,137.17 | 88,601,373.89 | 331,619,324.18 | 246,383,307.17 | 143,140,119.13 | 47,141,492.92 |
| 归属母公司股东的净利润(元) | 74,792,785.30 | 303,609,133.80 | 230,028,719.64 | 155,379,102.85 | 88,632,962.04 | 331,677,604.32 | 246,437,250.25 | 143,189,449.82 | 47,139,236.94 |
| 非经常性损益(元) | 6,863,902.23 | 38,523,115.19 | 23,385,243.39 | 18,200,309.17 | 12,430,301.31 | 32,717,120.31 | 23,796,571.18 | 16,983,303.48 | 6,332,186.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,928,883.07 | 265,086,018.61 | 206,643,476.25 | 137,178,793.68 | 76,202,660.73 | 298,960,484.01 | 222,640,679.07 | 126,206,146.34 | 40,807,050.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,854,441,601.37 | 1,799,572,966.93 | 1,687,358,057.31 | 1,643,827,801.99 | 1,653,064,591.25 | 1,658,268,429.35 | 1,576,159,170.60 | 1,543,907,530.12 | 1,202,345,706.01 |
| 固定资产(元) | 349,379,788.56 | 351,512,457.49 | 169,315,370.67 | 138,564,121.16 | 136,189,276.38 | 145,641,819.81 | 91,394,717.66 | 90,759,989.49 | 91,188,344.89 |
| 长期股权投资(元) | 12,603,387.74 | 11,803,387.74 | 11,941,052.11 | 5,414,748.38 | 4,339,429.66 | 1,089,429.66 | 1,000,000.00 | 1,000,000.00 | - |
| 资产总计(元) | 2,460,506,809.17 | 2,402,316,707.27 | 2,253,954,921.70 | 2,222,832,270.03 | 2,193,265,776.67 | 2,216,714,904.23 | 2,023,533,223.40 | 1,903,350,411.32 | 1,543,343,913.03 |
| 流动负债(元) | 585,418,052.41 | 605,060,996.85 | 531,113,564.28 | 575,589,738.97 | 572,699,088.98 | 686,664,985.25 | 578,152,055.34 | 561,180,288.41 | 274,101,229.68 |
| 非流动负债(元) | 23,206,076.77 | 20,166,799.95 | 18,987,692.15 | 17,922,745.54 | 18,768,271.06 | 17,758,947.34 | 18,251,442.59 | 18,291,651.53 | 18,720,208.60 |
| 负债合计(元) | 608,624,129.18 | 625,227,796.80 | 550,101,256.43 | 593,512,484.51 | 591,467,360.04 | 704,423,932.59 | 596,403,497.93 | 579,471,939.94 | 292,821,438.28 |
| 股东权益(元) | 1,851,882,679.99 | 1,777,088,910.47 | 1,703,853,665.27 | 1,629,319,785.52 | 1,601,798,416.63 | 1,512,290,971.64 | 1,427,129,725.47 | 1,323,878,471.38 | 1,250,522,474.75 |
| 归属母公司股东的权益(元) | 1,850,793,646.43 | 1,775,967,423.71 | 1,702,518,658.86 | 1,627,926,301.36 | 1,600,448,395.50 | 1,511,899,969.46 | 1,426,218,596.73 | 1,322,963,536.86 | 1,249,376,064.50 |
| 资本公积(元) | 369,593,793.28 | 369,593,793.28 | 369,608,913.84 | 369,608,913.84 | 369,608,913.84 | 369,608,913.84 | 369,608,913.84 | 369,608,913.84 | 369,608,913.84 |
| 盈余公积(元) | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 |
| 未分配利润(元) | 1,270,467,189.97 | 1,195,674,404.67 | 1,122,093,990.51 | 1,047,444,373.72 | 1,020,055,032.91 | 931,422,070.87 | 845,748,079.60 | 742,500,279.17 | 668,939,666.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 227,206,951.68 | 944,878,776.21 | 693,650,729.05 | 446,491,141.80 | 224,951,329.83 | 827,396,315.65 | 625,859,803.67 | 388,104,403.84 | 111,950,876.89 |
| 经营活动产生的现金净流量(元) | 20,665,028.57 | 178,431,431.08 | 72,209,248.23 | -3,663,710.42 | -31,470,665.51 | 206,697,307.96 | 209,386,196.53 | 137,803,748.59 | 25,496,136.18 |
| 购建固定无形长期资产支付的现金(元) | 4,755,239.12 | 64,445,060.12 | 60,470,139.30 | 41,248,062.62 | 19,805,685.52 | 46,718,633.00 | 44,295,354.56 | 28,502,657.13 | 19,596,519.66 |
| 投资支付的现金(元) | 305,085,600.00 | 993,239,225.15 | 626,235,010.73 | 381,983,239.86 | 107,605,062.40 | 1,349,982,842.06 | 1,040,289,922.48 | 580,591,710.52 | 264,684,999.34 |
| 投资活动产生的现金净流量(元) | 57,267,455.85 | -84,574,713.29 | 28,144,842.50 | 91,759,839.03 | 118,769,068.14 | -232,760,839.11 | -204,173,238.88 | -75,913,646.69 | -7,129,938.13 |
| 吸收投资收到的现金(元) | - | - | - | 1,005,000.00 | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -39,528,264.79 | -37,929,946.63 | -23,540,866.31 | -163,711.11 | -23,418,339.18 | -22,089,600.00 | 200,000.00 | - |
| 现金及现金等价物净增加(元) | 77,703,300.76 | 54,047,719.80 | 62,212,099.00 | 64,480,930.70 | 87,030,357.22 | -50,498,652.96 | -16,867,985.35 | 62,158,813.36 | 18,407,685.20 |
| 期末现金及现金等价物余额(元) | 146,379,410.46 | 98,708,475.75 | 106,872,854.95 | 109,141,686.65 | 131,691,113.17 | 44,660,755.95 | 78,291,423.56 | 157,318,222.27 | 113,567,094.11 |
| 折旧与摊销(元) | - | 20,543,964.79 | - | 9,384,841.63 | - | 13,960,510.51 | - | 6,432,739.60 | - |
| 公告日期 | 2022-04-23 | 2022-04-23 | 2021-10-29 | 2021-08-14 | 2021-04-22 | 2021-04-10 | 2020-10-24 | 2020-08-15 | 2020-04-22 |
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