| 2019年三季报 | 2019年中报 | 2019年一季报 | 2018年年报 | 2018年三季报 | 2018年中报 | 2018年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.45 | 0.33 | 0.08 | 0.68 | 0.38 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 0.45 | 0.33 | 0.08 | 0.68 | 0.38 | 0.28 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.33 | 0.08 | 0.55 | 0.38 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 7.62 | 7.48 | 10.17 | 10.10 | 9.80 | 6.13 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.05 | 0.05 | 0.77 | 0.47 | 0.32 | 0.07 |
| 每股营业收入(元) | 5.71 | 3.51 | 2.23 | 8.66 | 6.63 | 5.41 | 2.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.96 | 439.97 | 0.77 | 5.49 | 3.90 | 4.53 | 1.57 |
| 净资产收益率 - 加权(%) | 6.13 | 4.47 | 0.77 | 8.91 | 7.22 | 4.59 | 1.58 |
| 净资产收益率 - 平均(%) | 6.12 | 4.48 | 0.77 | 7.64 | 5.32 | 4.61 | 1.58 |
| 净资产收益率 - 扣除(%) | 5.46 | 3.99 | 0.64 | 4.87 | 3.29 | 3.67 | 1.26 |
| 总资产净利率 - 平均(%) | 3.55 | 2.66 | 0.46 | 4.03 | 2.71 | 1.94 | 0.66 |
| 总资产报酬率ROA(%) | 4.60 | 3.42 | 0.73 | 5.07 | 3.32 | 2.40 | 0.92 |
| 投入资本回报率ROIC(%) | 4.45 | 3.60 | 0.52 | 5.31 | 3.25 | 2.67 | 0.93 |
| 销售毛利率(%) | 19.64 | 21.09 | 16.90 | 18.78 | 16.79 | 17.35 | 16.76 |
| 销售净利率(%) | 7.95 | 9.36 | 3.51 | 6.40 | 5.77 | 5.13 | 3.65 |
| 资产负债率(%) | 43.25 | 40.65 | 39.97 | 40.60 | 43.37 | 57.54 | 58.15 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.13 | 0.63 | 0.47 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.93 | 76.12 | 96.38 | 86.30 | 83.61 | 82.87 | 70.78 |
| 营业利润同比增长率(%) | 94.86 | 161.92 | 39.86 | 91.76 | 35.41 | 14.14 | 2.15 |
| 营业收入同比增长率(%) | 25.82 | 22.26 | 15.89 | 10.75 | 19.16 | 18.04 | 25.00 |
| 利润总额同比增长率(%) | 93.56 | 157.06 | 22.57 | 89.46 | 37.01 | 17.39 | 15.42 |
| 归属母公司股东的净利润同比增长率(%) | 73.48 | 122.91 | 11.72 | 91.20 | 45.87 | 27.56 | 31.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.38 | 149.40 | 15.90 | 103.96 | 35.37 | 16.12 | 33.40 |
| 总资产同比增长率(%) | 13.43 | 64.25 | 58.62 | 61.80 | 64.96 | 14.70 | 20.18 |
| 总负债同比增长率(%) | 13.13 | 16.04 | 9.02 | 12.99 | 26.39 | 21.33 | 32.61 |
| 净资产同比增长率(%) | 13.67 | 129.60 | 127.54 | 129.58 | 115.27 | 6.78 | 6.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,797,871,958.46 | 1,106,865,392.59 | 501,806,479.47 | 1,949,051,830.67 | 1,428,926,465.17 | 905,328,224.24 | 432,998,646.72 |
| 营业总成本(元) | 1,651,371,583.45 | 1,000,755,848.86 | 486,750,612.24 | 1,830,917,167.35 | 1,361,134,201.70 | 869,995,381.02 | 423,925,340.50 |
| 营业收入(元) | 1,797,871,958.46 | 1,106,865,392.59 | 501,806,479.47 | 1,949,051,830.67 | 1,428,926,465.17 | 905,328,224.24 | 432,998,646.72 |
| 营业利润(元) | 159,645,739.53 | 116,861,335.66 | 17,946,653.86 | 134,506,250.57 | 81,930,473.96 | 44,618,042.52 | 12,832,022.35 |
| 利润总额(元) | 160,601,713.46 | 117,551,249.63 | 18,549,077.62 | 134,061,341.57 | 82,970,622.34 | 45,728,467.46 | 15,133,192.06 |
| 净利润(元) | 143,000,657.60 | 103,624,659.54 | 17,633,896.46 | 124,737,747.29 | 82,432,061.22 | 46,487,212.35 | 15,784,408.26 |
| 归属母公司股东的净利润(元) | 143,000,657.60 | 103,624,659.54 | 17,633,896.46 | 124,737,747.29 | 82,432,061.22 | 46,487,212.35 | 15,784,408.26 |
| 非经常性损益(元) | 11,985,384.92 | 9,724,700.01 | 2,969,228.83 | 14,107,670.31 | 12,882,902.86 | 8,836,254.90 | 3,131,691.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,015,272.68 | 93,899,959.53 | 14,664,667.63 | 110,630,076.98 | 69,549,158.36 | 37,650,957.45 | 12,652,717.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,765,431,746.05 | 1,553,154,305.18 | 1,419,250,878.72 | 1,435,576,761.70 | 1,452,013,148.56 | 1,211,209,451.86 | 1,193,434,538.90 |
| 固定资产(元) | 1,154,589,607.01 | 1,147,390,850.61 | 1,139,076,466.02 | 1,083,689,833.09 | 1,076,656,049.10 | 1,039,805,346.49 | 1,020,267,664.73 |
| 资产总计(元) | 4,228,931,642.78 | 3,968,565,336.04 | 3,813,616,710.02 | 3,827,469,285.23 | 3,728,118,627.74 | 2,416,148,600.80 | 2,404,299,001.21 |
| 流动负债(元) | 1,511,480,925.26 | 1,319,295,961.40 | 1,295,122,413.15 | 1,441,629,613.50 | 1,525,177,756.41 | 1,297,494,576.26 | 1,295,141,418.29 |
| 非流动负债(元) | 317,673,410.31 | 294,001,354.98 | 229,091,673.10 | 112,156,008.32 | 91,682,796.36 | 92,848,412.70 | 103,013,646.46 |
| 负债合计(元) | 1,829,154,335.57 | 1,613,297,316.38 | 1,524,214,086.25 | 1,553,785,621.82 | 1,616,860,552.77 | 1,390,342,988.96 | 1,398,155,064.75 |
| 股东权益(元) | 2,399,777,307.21 | 2,355,268,019.66 | 2,289,402,623.77 | 2,273,683,663.41 | 2,111,258,074.97 | 1,025,805,611.84 | 1,006,143,936.46 |
| 归属母公司股东的权益(元) | 2,399,777,307.21 | 2,355,268,019.66 | 2,289,402,623.77 | 2,273,683,663.41 | 2,111,258,074.97 | 1,025,805,611.84 | 1,006,143,936.46 |
| 资本公积(元) | 1,366,203,965.11 | 1,366,203,965.11 | 1,456,214,903.11 | 1,456,214,903.11 | 1,345,668,172.28 | 344,272,011.65 | 344,272,011.65 |
| 盈余公积(元) | 55,223,259.39 | 55,223,259.39 | 55,223,259.39 | 55,223,259.39 | 48,476,584.53 | 48,476,584.53 | 48,476,584.53 |
| 未分配利润(元) | 657,708,943.58 | 618,332,945.52 | 554,844,916.94 | 537,211,020.48 | 501,652,009.27 | 465,707,160.40 | 446,049,456.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,365,207,677.86 | 842,541,506.16 | 483,642,547.33 | 1,682,045,711.60 | 1,194,693,651.90 | 750,241,895.25 | 306,486,849.49 |
| 经营活动产生的现金净流量(元) | 88,452,450.09 | 17,262,969.81 | 12,287,004.32 | 173,652,504.16 | 101,247,219.10 | 52,897,323.04 | 12,441,545.22 |
| 购建固定无形长期资产支付的现金(元) | 219,033,642.32 | 176,464,776.03 | 44,019,012.76 | 158,670,478.54 | 103,164,268.94 | 57,655,924.18 | 45,478,583.17 |
| 投资支付的现金(元) | 956,131.88 | 1,000,000.00 | - | - | 4,637,735.80 | - | - |
| 投资活动产生的现金净流量(元) | -345,022,832.84 | -303,128,320.23 | -184,540,014.71 | -135,961,127.28 | -58,718,621.41 | -31,064,131.15 | -24,826,162.17 |
| 吸收投资收到的现金(元) | - | - | - | 103,815,836.46 | - | - | - |
| 取得借款收到的现金(元) | 535,840,784.28 | 404,271,154.58 | 265,000,000.00 | 567,600,000.00 | 297,600,000.00 | 136,600,000.00 | 100,100,000.00 |
| 筹资活动产生的现金净流量(元) | 200,293,517.57 | 200,555,912.06 | 150,621,601.49 | 99,107,641.35 | -17,082,568.01 | -45,553,677.58 | 13,880,959.95 |
| 现金及现金等价物净增加(元) | -49,513,190.28 | -84,641,667.17 | -21,658,211.46 | 136,487,470.94 | 26,672,860.10 | -23,571,776.48 | 1,438,396.21 |
| 期末现金及现金等价物余额(元) | 200,104,519.18 | 164,976,042.29 | 227,959,498.00 | 249,617,709.46 | 139,803,098.62 | 89,558,462.04 | 114,568,634.73 |
| 折旧与摊销(元) | - | 72,136,106.18 | - | 131,504,790.99 | - | 58,505,817.04 | - |
| 公告日期 | 2019-10-29 | 2019-08-15 | 2019-04-26 | 2019-03-28 | 2018-10-27 | 2018-08-22 | 2018-04-24 |
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