| 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) | 0.23 | 0.13 | 0.03 | 0.34 | 0.32 | 0.18 | 0.14 |
| 每股收益 - 稀释(元) | 0.23 | 0.13 | 0.03 | 0.34 | 0.32 | 0.18 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.13 | 0.03 | 0.34 | 0.32 | 0.18 | 0.14 |
| 每股净资产BPS(元) | 8.99 | 8.89 | 8.83 | 9.09 | 9.06 | 8.93 | 12.45 |
| 每股经营活动产生的现金流量净额(元) | 2.76 | 1.94 | 0.53 | 2.17 | 1.32 | 0.78 | 0.16 |
| 每股营业收入(元) | 3.32 | 2.17 | 1.04 | 3.67 | 2.60 | 1.67 | 1.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 1.42 | 0.38 | 3.71 | 3.48 | 2.07 | 1.12 |
| 净资产收益率 - 加权(%) | 2.50 | 1.41 | 0.38 | 3.78 | 3.53 | 2.08 | 1.13 |
| 净资产收益率 - 平均(%) | 2.50 | 1.41 | 0.38 | 3.78 | 3.53 | 2.09 | 1.13 |
| 净资产收益率 - 扣除(%) | 2.13 | 1.23 | 0.33 | 3.31 | 3.27 | 1.91 | 1.03 |
| 总资产净利率 - 平均(%) | 0.94 | 0.52 | 0.14 | 1.25 | 1.22 | 0.71 | 0.38 |
| 总资产报酬率ROA(%) | 2.80 | 1.66 | 0.72 | 3.64 | 2.94 | 1.82 | 0.94 |
| 投入资本回报率ROIC(%) | 1.17 | 0.65 | 0.17 | 1.76 | 1.64 | 0.97 | 0.51 |
| 销售毛利率(%) | 27.35 | 27.22 | 25.10 | 33.09 | 37.13 | 37.20 | 39.99 |
| 销售净利率(%) | 6.80 | 5.84 | 3.26 | 8.24 | 11.34 | 10.24 | 11.56 |
| 资产负债率(%) | 60.98 | 62.36 | 63.49 | 63.83 | 63.67 | 64.23 | 64.97 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.16 | 93.91 | 93.16 | 102.96 | 93.78 | 92.92 | 64.85 |
| 营业利润同比增长率(%) | -23.60 | -28.69 | -65.78 | -18.73 | -10.23 | -4.67 | 8.20 |
| 营业收入同比增长率(%) | 27.92 | 29.53 | 30.09 | 32.55 | 31.14 | 39.72 | 51.18 |
| 利润总额同比增长率(%) | -24.21 | -29.54 | -65.69 | -18.44 | -10.12 | -3.75 | 7.76 |
| 归属母公司股东的净利润同比增长率(%) | -28.32 | -31.59 | -65.83 | -18.59 | -6.00 | 0.50 | 11.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.43 | -35.93 | -68.36 | -22.16 | -6.98 | -1.55 | 8.97 |
| 总资产同比增长率(%) | -7.46 | -5.31 | -4.53 | 7.51 | 25.94 | 93.13 | 112.97 |
| 总负债同比增长率(%) | -11.37 | -8.08 | -6.71 | 10.18 | 43.33 | 70.09 | 94.57 |
| 净资产同比增长率(%) | -0.78 | -0.45 | -0.63 | 3.35 | 4.04 | 156.03 | 159.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,093,558,802.47 | 712,322,304.97 | 342,541,673.81 | 1,205,840,591.73 | 854,858,938.22 | 549,925,745.18 | 263,321,283.26 |
| 营业总成本(元) | 1,016,921,489.16 | 669,807,478.32 | 331,408,270.35 | 1,085,765,267.65 | 742,729,363.08 | 484,721,570.00 | 228,057,314.91 |
| 营业收入(元) | 1,093,558,802.47 | 712,322,304.97 | 342,541,673.81 | 1,205,840,591.73 | 854,858,938.22 | 549,925,745.18 | 263,321,283.26 |
| 营业利润(元) | 90,728,527.93 | 49,842,713.49 | 13,128,232.95 | 132,476,937.68 | 118,761,944.88 | 69,896,962.94 | 38,362,692.09 |
| 利润总额(元) | 90,687,022.00 | 49,871,702.86 | 13,165,406.20 | 133,400,668.41 | 119,654,300.24 | 70,777,268.45 | 38,368,343.82 |
| 净利润(元) | 74,349,629.38 | 41,581,411.40 | 11,183,104.66 | 99,393,775.61 | 96,981,397.02 | 56,307,684.17 | 30,444,767.35 |
| 归属母公司股东的净利润(元) | 74,360,756.19 | 41,597,997.06 | 11,180,074.14 | 111,004,195.90 | 103,745,164.94 | 60,804,399.56 | 32,715,781.92 |
| 非经常性损益(元) | 11,473,203.22 | 5,674,953.39 | 1,661,531.10 | 11,948,316.66 | 6,346,155.48 | 4,735,313.55 | 2,634,329.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,887,552.97 | 35,923,043.67 | 9,518,543.04 | 99,055,879.24 | 97,399,009.46 | 56,069,086.01 | 30,081,452.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,424,638,269.66 | 1,549,309,257.38 | 1,369,278,706.59 | 1,444,645,763.59 | 1,478,933,605.25 | 1,610,828,414.85 | 2,023,947,064.74 |
| 固定资产(元) | 4,840,386,142.53 | 4,875,813,455.08 | 5,035,654,337.22 | 5,128,238,220.98 | 4,357,919,857.09 | 3,423,980,652.52 | 3,451,638,284.47 |
| 资产总计(元) | 7,592,315,889.10 | 7,782,979,793.73 | 7,971,087,284.07 | 8,249,312,922.41 | 8,204,628,648.29 | 8,219,836,473.70 | 8,349,322,625.11 |
| 流动负债(元) | 2,716,421,328.09 | 2,806,726,613.67 | 2,790,581,476.43 | 2,882,270,912.54 | 2,721,788,897.21 | 2,738,667,729.73 | 2,821,751,512.80 |
| 非流动负债(元) | 1,913,327,370.32 | 2,046,432,540.57 | 2,270,014,242.92 | 2,383,640,925.89 | 2,501,851,045.69 | 2,540,853,751.43 | 2,603,022,156.71 |
| 负债合计(元) | 4,629,748,698.41 | 4,853,159,154.24 | 5,060,595,719.35 | 5,265,911,838.43 | 5,223,639,942.90 | 5,279,521,481.16 | 5,424,773,669.51 |
| 股东权益(元) | 2,962,567,190.69 | 2,929,820,639.49 | 2,910,491,564.72 | 2,983,401,083.98 | 2,980,988,705.39 | 2,940,314,992.54 | 2,924,548,955.60 |
| 归属母公司股东的权益(元) | 2,957,884,011.98 | 2,925,142,919.63 | 2,905,794,228.68 | 2,988,537,655.69 | 2,981,278,624.73 | 2,938,337,859.35 | 2,924,346,121.59 |
| 资本公积(元) | 1,822,696,362.01 | 1,822,696,362.01 | 1,822,603,738.09 | 1,916,527,239.24 | 1,916,527,239.24 | 1,916,527,239.24 | 2,010,506,438.24 |
| 盈余公积(元) | 45,621,209.11 | 45,621,209.11 | 45,621,209.11 | 45,621,209.11 | 39,223,909.82 | 39,223,909.82 | 39,223,909.82 |
| 未分配利润(元) | 760,639,243.86 | 727,898,151.51 | 708,642,084.48 | 697,462,010.34 | 696,600,278.67 | 653,659,513.29 | 639,667,775.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,073,385,446.66 | 668,934,159.12 | 319,095,974.68 | 1,241,523,923.59 | 801,667,153.73 | 511,013,112.32 | 170,754,079.33 |
| 经营活动产生的现金净流量(元) | 907,097,991.99 | 639,050,520.67 | 174,645,186.60 | 714,509,746.34 | 433,456,173.20 | 256,051,135.25 | 36,983,010.18 |
| 购建固定无形长期资产支付的现金(元) | 477,936,937.77 | 322,050,298.56 | 172,452,107.72 | 1,274,095,608.02 | 1,165,112,752.40 | 796,417,857.17 | 569,784,732.06 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 810,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -147,450,405.07 | 56,368,215.45 | -10,116,389.40 | -1,758,444,935.95 | -1,677,802,464.54 | -918,527,769.31 | -575,299,644.06 |
| 吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 997,883,752.26 | 583,713,752.26 | 403,383,752.26 | 2,086,711,010.33 | 1,622,203,657.81 | 1,280,673,800.16 | 933,657,691.53 |
| 筹资活动产生的现金净流量(元) | -577,246,235.06 | -342,924,302.60 | -142,419,198.51 | 83,134,187.13 | 198,183,728.05 | 224,963,251.19 | 504,039,555.18 |
| 现金及现金等价物净增加(元) | 182,401,351.86 | 352,494,433.52 | 22,109,598.69 | -960,801,002.48 | -1,046,162,563.29 | -437,513,382.87 | -34,277,078.70 |
| 期末现金及现金等价物余额(元) | 780,108,934.24 | 950,202,015.90 | 619,817,181.07 | 597,707,582.38 | 512,346,021.57 | 1,120,995,201.99 | 1,524,231,506.16 |
| 折旧与摊销(元) | - | 319,451,145.96 | - | 455,820,504.14 | - | 208,043,691.29 | - |
| 公告日期 | 2022-10-29 | 2022-08-20 | 2022-04-30 | 2022-03-18 | 2021-10-29 | 2021-08-21 | 2021-04-29 |
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