| 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) | 0.42 | 0.42 | 0.32 | 0.64 | 0.48 | 0.37 | 0.23 |
| 每股收益 - 稀释(元) | 0.43 | 0.42 | 0.32 | 0.64 | 0.48 | 0.37 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.42 | 0.32 | 0.64 | 0.48 | 0.37 | 0.23 |
| 每股净资产BPS(元) | 6.08 | 6.08 | 6.20 | 5.88 | 5.72 | 5.61 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.34 | 0.53 | 0.55 | -0.15 | 0.17 | -0.06 |
| 每股营业收入(元) | 3.08 | 2.42 | 1.39 | 3.53 | 2.64 | 1.92 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.93 | 6.88 | 5.23 | 10.90 | 8.38 | 6.59 | 3.99 |
| 净资产收益率 - 加权(%) | 7.18 | 6.90 | 5.37 | 11.32 | 8.54 | 6.57 | 4.08 |
| 净资产收益率 - 平均(%) | 7.05 | 6.99 | 5.37 | 11.28 | 8.56 | 6.67 | 4.07 |
| 净资产收益率 - 扣除(%) | 7.00 | 6.76 | 5.18 | 10.81 | 8.09 | 6.56 | 3.97 |
| 总资产净利率 - 平均(%) | 5.63 | 5.61 | 4.23 | 8.89 | 6.86 | 5.35 | 3.31 |
| 总资产报酬率ROA(%) | 6.77 | 7.02 | 5.24 | 10.48 | 8.55 | 6.70 | 4.15 |
| 投入资本回报率ROIC(%) | 6.94 | 6.95 | 5.34 | 11.20 | 8.36 | 6.63 | 4.04 |
| 销售毛利率(%) | 62.58 | 63.13 | 66.35 | 63.74 | 66.17 | 65.68 | 65.50 |
| 销售净利率(%) | 13.68 | 17.29 | 23.33 | 18.15 | 18.13 | 19.28 | 22.69 |
| 资产负债率(%) | 19.02 | 18.58 | 21.53 | 20.98 | 18.53 | 18.26 | 15.91 |
| 资产周转率(倍) | 0.41 | 0.32 | 0.18 | 0.49 | 0.38 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.11 | 99.97 | 119.89 | 121.70 | 114.78 | 107.17 | 105.88 |
| 营业利润同比增长率(%) | -11.06 | 13.99 | 41.28 | -7.74 | 45.21 | 55.79 | 91.53 |
| 营业收入同比增长率(%) | 16.42 | 26.13 | 38.79 | 3.34 | 28.31 | 36.59 | 48.43 |
| 利润总额同比增长率(%) | -14.25 | 13.43 | 41.38 | -7.37 | 53.19 | 58.61 | 98.52 |
| 归属母公司股东的净利润同比增长率(%) | -12.08 | 13.06 | 42.78 | -1.95 | 53.08 | 55.89 | 99.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.97 | 11.78 | 41.86 | -2.58 | 44.34 | 63.97 | 95.31 |
| 总资产同比增长率(%) | 6.99 | 8.80 | 16.52 | 6.83 | 6.30 | 6.15 | 13.90 |
| 总负债同比增长率(%) | 9.82 | 10.70 | 57.67 | 5.03 | -11.19 | -10.56 | 29.75 |
| 净资产同比增长率(%) | 6.34 | 8.36 | 8.72 | 7.31 | 11.28 | 10.78 | 11.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,561,277,989.16 | 1,225,764,795.52 | 705,528,218.65 | 1,788,396,741.56 | 1,341,038,920.06 | 971,865,008.55 | 508,327,681.62 |
| 营业总成本(元) | 1,291,585,156.77 | 957,554,067.07 | 500,287,779.11 | 1,399,228,965.26 | 1,040,822,717.44 | 732,838,366.64 | 361,853,019.91 |
| 营业收入(元) | 1,561,277,989.16 | 1,225,764,795.52 | 705,528,218.65 | 1,788,396,741.56 | 1,341,038,920.06 | 971,865,008.55 | 508,327,681.62 |
| 营业利润(元) | 276,715,160.68 | 273,917,364.03 | 207,514,141.79 | 400,859,282.84 | 311,111,647.50 | 240,304,512.85 | 146,877,490.20 |
| 利润总额(元) | 265,511,643.55 | 271,928,366.56 | 207,496,994.23 | 390,090,487.32 | 309,628,141.04 | 239,728,442.47 | 146,760,360.60 |
| 净利润(元) | 213,550,454.10 | 211,988,784.20 | 164,609,978.59 | 324,669,120.53 | 243,084,119.54 | 187,393,420.43 | 115,325,682.28 |
| 归属母公司股东的净利润(元) | 213,716,188.28 | 211,864,940.74 | 164,663,932.48 | 324,843,020.47 | 243,084,119.54 | 187,393,420.43 | 115,325,682.28 |
| 非经常性损益(元) | -2,146,942.01 | 3,458,876.67 | 1,657,874.75 | 2,414,215.53 | 8,518,559.18 | 952,089.83 | 422,275.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 215,863,130.29 | 208,406,064.07 | 163,006,057.73 | 322,428,804.94 | 234,565,560.36 | 186,441,330.60 | 114,903,407.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,108,063,051.59 | 2,082,154,956.53 | 2,295,014,398.79 | 2,038,877,406.82 | 1,819,110,072.16 | 1,720,708,142.99 | 1,663,793,733.83 |
| 固定资产(元) | 1,436,077,472.48 | 1,451,464,303.96 | 1,467,555,036.22 | 1,490,397,929.13 | 1,510,754,601.65 | 1,529,373,876.07 | 1,551,354,294.72 |
| 长期股权投资(元) | 1,711,547.71 | 3,936,560.72 | 1,439,852.28 | 1,146,462.42 | 1,193,044.15 | 1,341,640.73 | 1,484,665.28 |
| 资产总计(元) | 3,807,722,168.76 | 3,785,340,304.32 | 4,009,305,166.38 | 3,773,309,110.56 | 3,558,933,432.28 | 3,479,185,209.52 | 3,440,925,348.00 |
| 流动负债(元) | 677,002,632.32 | 666,757,474.18 | 821,568,934.27 | 751,435,909.23 | 611,429,487.86 | 587,925,051.25 | 497,621,128.81 |
| 非流动负债(元) | 47,082,341.22 | 36,507,304.82 | 41,442,313.06 | 40,189,260.87 | 47,905,004.95 | 47,351,917.91 | 49,721,317.70 |
| 负债合计(元) | 724,084,973.54 | 703,264,779.00 | 863,011,247.33 | 791,625,170.10 | 659,334,492.81 | 635,276,969.16 | 547,342,446.51 |
| 股东权益(元) | 3,083,637,195.22 | 3,082,075,525.32 | 3,146,293,919.05 | 2,981,683,940.46 | 2,899,598,939.47 | 2,843,908,240.36 | 2,893,582,901.49 |
| 归属母公司股东的权益(元) | 3,083,476,829.34 | 3,081,625,581.80 | 3,146,021,772.88 | 2,981,357,840.40 | 2,899,598,939.47 | 2,843,908,240.36 | 2,893,582,901.49 |
| 资本公积(元) | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 |
| 盈余公积(元) | 199,160,309.18 | 199,160,309.18 | 199,160,309.18 | 199,160,309.18 | 170,242,126.12 | 170,242,126.12 | 170,242,126.12 |
| 未分配利润(元) | 1,506,139,414.00 | 1,504,288,166.46 | 1,568,684,357.54 | 1,404,020,425.06 | 1,351,179,707.19 | 1,295,489,008.08 | 1,345,163,669.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,641,016,388.50 | 1,225,384,467.02 | 845,825,955.02 | 2,176,461,704.93 | 1,539,199,752.66 | 1,041,582,512.22 | 538,202,515.63 |
| 经营活动产生的现金净流量(元) | 36,716,120.38 | 173,539,345.81 | 268,737,241.74 | 279,264,284.97 | -76,007,190.45 | 85,087,927.14 | -32,272,620.71 |
| 购建固定无形长期资产支付的现金(元) | 36,148,868.02 | 21,830,173.12 | 14,330,230.78 | 58,161,002.06 | 49,146,542.33 | 34,006,048.20 | 21,772,226.76 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -37,081,543.92 | -22,762,849.02 | -14,330,110.78 | -34,869,850.42 | -26,765,331.00 | -11,644,836.87 | -21,770,956.76 |
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 57,056,737.58 | - | - | 330,000,000.00 | 130,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -54,540,461.76 | -111,597,199.34 | - | -137,690,960.87 | -32,411,971.29 | -132,091,137.96 | -10,303,055.54 |
| 现金及现金等价物净增加(元) | -54,905,885.30 | 39,179,297.45 | 254,407,130.96 | 106,703,473.68 | -135,184,492.74 | -58,648,047.69 | -64,346,633.01 |
| 期末现金及现金等价物余额(元) | 611,366,118.30 | 705,451,301.05 | 920,679,134.56 | 666,272,003.60 | 424,384,037.18 | 500,920,482.23 | 495,221,896.91 |
| 折旧与摊销(元) | - | 52,560,698.92 | - | 105,759,531.44 | - | 53,148,221.98 | - |
| 公告日期 | 2022-10-26 | 2022-08-20 | 2022-04-26 | 2022-03-16 | 2021-10-23 | 2021-08-18 | 2021-04-21 |
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