| 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) | 0.16 | 0.62 | 0.35 | 0.47 | 0.25 | 1.16 | 0.84 | 0.67 | 0.30 |
| 每股收益 - 稀释(元) | 0.16 | 0.62 | 0.35 | 0.47 | 0.25 | 1.16 | 0.84 | 0.67 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.62 | 0.35 | 0.47 | 0.25 | 1.16 | 0.84 | 0.67 | 0.30 |
| 每股净资产BPS(元) | 7.84 | 7.68 | 7.41 | 7.53 | 7.66 | 7.43 | 7.11 | 6.94 | 6.96 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.02 | -0.48 | -0.11 | -0.15 | 0.90 | 0.36 | 0.17 | -0.05 |
| 每股营业收入(元) | 0.95 | 4.45 | 2.83 | 2.17 | 1.01 | 4.35 | 2.84 | 1.98 | 0.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.08 | 8.04 | 4.77 | 6.25 | 3.25 | 15.60 | 11.85 | 9.64 | 4.26 |
| 净资产收益率 - 加权(%) | 2.10 | 8.15 | 4.71 | 6.15 | 3.28 | 16.52 | 12.20 | 9.65 | 4.35 |
| 净资产收益率 - 平均(%) | 2.10 | 8.18 | 4.77 | 6.30 | 3.31 | 16.45 | 12.24 | 9.84 | 4.35 |
| 净资产收益率 - 扣除(%) | 1.82 | 5.80 | 3.74 | 5.25 | 3.12 | 13.56 | 9.58 | 7.86 | 3.86 |
| 总资产净利率 - 平均(%) | 1.71 | 6.38 | 3.69 | 4.85 | 2.59 | 12.82 | 9.71 | 7.67 | 3.47 |
| 总资产报酬率ROA(%) | 2.03 | 7.27 | 3.64 | 5.16 | 2.73 | 14.31 | 10.47 | 8.30 | 4.05 |
| 投入资本回报率ROIC(%) | 2.10 | 8.02 | 4.66 | 5.99 | 3.18 | 16.12 | 12.03 | 9.49 | 4.35 |
| 销售毛利率(%) | 66.71 | 64.02 | 62.49 | 64.06 | 63.91 | 66.20 | 67.44 | 67.55 | 65.51 |
| 销售净利率(%) | 16.77 | 13.50 | 12.02 | 21.25 | 24.47 | 26.56 | 29.71 | 33.78 | 32.09 |
| 资产负债率(%) | 14.18 | 16.04 | 15.35 | 20.63 | 18.96 | 20.93 | 18.96 | 21.76 | 18.27 |
| 资产周转率(倍) | 0.10 | 0.47 | 0.31 | 0.23 | 0.11 | 0.48 | 0.33 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.04 | 103.97 | 102.69 | 95.87 | 102.46 | 109.15 | 104.32 | 98.16 | 101.43 |
| 营业利润同比增长率(%) | -31.63 | -47.78 | -61.60 | -35.22 | -22.30 | -6.55 | -3.14 | 5.72 | 4.63 |
| 营业收入同比增长率(%) | -5.31 | 2.41 | 0.04 | 10.09 | 9.12 | -3.10 | -6.13 | -2.59 | 1.53 |
| 利润总额同比增长率(%) | -31.58 | -45.43 | -58.61 | -30.84 | -19.59 | -7.60 | -4.62 | 4.24 | 1.15 |
| 归属母公司股东的净利润同比增长率(%) | -34.61 | -46.61 | -57.98 | -29.46 | -15.75 | -9.81 | -5.88 | 4.60 | -1.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.20 | -55.70 | -59.24 | -27.25 | -10.73 | -10.50 | -11.49 | 0.59 | -9.59 |
| 总资产同比增长率(%) | -2.04 | -0.88 | 2.32 | 8.74 | 12.32 | 10.44 | 9.07 | 53.47 | 58.13 |
| 总负债同比增长率(%) | -26.75 | -24.07 | -17.16 | 3.11 | 16.56 | 3.66 | -7.05 | 13.73 | -4.98 |
| 净资产同比增长率(%) | 2.33 | 3.57 | 4.46 | 8.78 | 10.35 | 11.53 | 13.43 | 70.51 | 86.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 382,674,453.43 | 1,787,028,564.22 | 1,137,711,067.65 | 873,796,373.37 | 404,116,254.86 | 1,744,989,060.09 | 1,137,293,242.65 | 793,720,205.46 | 370,356,316.93 |
| 营业总成本(元) | 310,654,952.39 | 1,522,879,186.65 | 997,555,369.96 | 681,863,029.54 | 290,928,050.11 | 1,243,716,213.52 | 802,466,189.28 | 529,416,360.94 | 238,553,309.16 |
| 营业收入(元) | 382,674,453.43 | 1,787,028,564.22 | 1,137,711,067.65 | 873,796,373.37 | 404,116,254.86 | 1,744,989,060.09 | 1,137,293,242.65 | 793,720,205.46 | 370,356,316.93 |
| 营业利润(元) | 79,251,500.44 | 298,991,358.32 | 158,932,744.78 | 211,098,249.90 | 115,908,412.06 | 572,524,999.08 | 413,853,672.13 | 325,876,112.08 | 149,170,889.22 |
| 利润总额(元) | 79,253,194.59 | 309,625,389.88 | 169,223,389.74 | 221,827,060.08 | 115,839,131.59 | 567,365,240.45 | 408,873,371.48 | 320,762,970.11 | 144,059,966.37 |
| 净利润(元) | 64,155,842.52 | 241,192,178.65 | 136,742,804.44 | 185,670,571.94 | 98,867,971.69 | 463,395,968.41 | 337,924,454.56 | 268,128,717.67 | 118,844,561.60 |
| 归属母公司股东的净利润(元) | 65,476,085.29 | 247,921,313.25 | 142,002,927.13 | 189,148,622.05 | 100,127,604.69 | 464,399,184.10 | 337,964,425.04 | 268,128,717.67 | 118,844,561.60 |
| 非经常性损益(元) | 8,071,936.72 | 68,966,817.35 | 30,708,062.51 | 30,165,742.69 | 4,134,012.47 | 60,483,002.98 | 64,902,939.38 | 49,591,711.34 | 11,310,627.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,404,148.57 | 178,954,495.90 | 111,294,864.62 | 158,982,879.36 | 95,993,592.22 | 403,916,181.12 | 273,061,485.66 | 218,537,006.33 | 107,533,933.94 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,865,972,087.88 | 1,975,798,373.55 | 2,436,542,597.44 | 2,716,262,979.76 | 2,613,849,118.21 | 2,681,701,114.62 | 3,177,100,013.02 | 3,238,144,723.53 | 3,084,976,838.22 |
| 固定资产(元) | 244,829,319.75 | 246,853,510.43 | 243,768,254.12 | 245,966,426.68 | 247,013,151.05 | 243,994,557.62 | 245,937,065.71 | 248,320,307.29 | 247,207,839.26 |
| 长期股权投资(元) | 75,124,670.74 | 75,122,795.41 | 49,919,439.23 | 49,919,439.23 | 129,889,290.23 | 49,888,263.45 | 36,476,691.00 | - | - |
| 资产总计(元) | 3,754,832,591.13 | 3,761,645,909.30 | 3,608,420,604.01 | 3,866,137,033.36 | 3,832,968,233.73 | 3,795,081,810.34 | 3,526,534,344.31 | 3,555,484,435.15 | 3,412,614,945.12 |
| 流动负债(元) | 497,658,528.39 | 576,547,916.53 | 530,911,596.26 | 778,260,810.87 | 715,187,269.92 | 786,639,610.21 | 639,516,676.29 | 746,615,701.18 | 598,130,462.90 |
| 非流动负债(元) | 34,727,806.25 | 26,637,215.43 | 22,988,255.32 | 19,332,261.43 | 11,667,979.06 | 7,799,460.04 | 29,151,737.69 | 26,949,150.69 | 25,482,923.78 |
| 负债合计(元) | 532,386,334.64 | 603,185,131.96 | 553,899,851.58 | 797,593,072.30 | 726,855,248.98 | 794,439,070.25 | 668,668,413.98 | 773,564,851.87 | 623,613,386.68 |
| 股东权益(元) | 3,222,446,256.49 | 3,158,460,777.34 | 3,054,520,752.43 | 3,068,543,961.06 | 3,106,112,984.75 | 3,000,642,740.09 | 2,857,865,930.33 | 2,781,919,583.28 | 2,789,001,558.44 |
| 归属母公司股东的权益(元) | 3,149,363,601.95 | 3,084,096,598.17 | 2,978,691,519.21 | 3,026,182,655.26 | 3,077,773,261.84 | 2,977,746,401.92 | 2,851,505,900.81 | 2,781,919,583.28 | 2,789,001,558.44 |
| 资本公积(元) | 780,115,671.45 | 780,115,671.45 | 780,162,701.60 | 780,162,701.60 | 780,162,701.60 | 754,285,754.60 | 754,245,054.60 | 754,245,054.60 | 754,245,054.60 |
| 盈余公积(元) | 200,909,800.00 | 200,909,800.00 | 200,500,000.00 | 200,500,000.00 | 200,500,000.00 | 200,500,000.00 | 195,665,504.36 | 195,665,504.36 | 195,665,504.36 |
| 未分配利润(元) | 1,794,664,336.23 | 1,729,188,250.94 | 1,623,125,615.10 | 1,670,574,549.68 | 1,722,190,392.31 | 1,622,246,580.30 | 1,500,646,316.88 | 1,430,810,609.51 | 1,437,916,453.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 336,922,732.71 | 1,858,045,645.67 | 1,168,329,765.28 | 837,748,896.71 | 414,053,064.59 | 1,904,719,583.98 | 1,186,404,541.77 | 779,105,585.69 | 375,639,502.28 |
| 经营活动产生的现金净流量(元) | -66,727,953.44 | -7,480,531.05 | -191,473,694.26 | -42,509,549.83 | -61,623,163.41 | 362,345,691.31 | 145,732,243.61 | 66,506,642.05 | -18,284,167.63 |
| 购建固定无形长期资产支付的现金(元) | 44,445,808.95 | 117,137,186.49 | 73,699,770.85 | 49,560,817.16 | 27,576,091.66 | 748,914,956.05 | 170,553,539.58 | 25,824,750.69 | 23,736,492.48 |
| 投资支付的现金(元) | 287,000,000.00 | 2,138,794,155.00 | 1,529,089,000.00 | 1,213,089,000.00 | 610,289,000.00 | 3,265,680,851.00 | 2,786,719,191.00 | 1,840,242,500.00 | 1,540,134,627.08 |
| 投资活动产生的现金净流量(元) | -94,821,017.67 | -681,135,410.49 | 77,930,541.66 | 13,027,153.35 | 222,967,836.65 | -782,101,743.71 | -87,568,409.57 | 275,625,766.80 | -764,753,300.71 |
| 吸收投资收到的现金(元) | - | 89,619,006.40 | 84,118,030.00 | 48,869,377.45 | 32,879,609.20 | 24,700,238.00 | 6,400,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 107,277,924.00 | 97,277,924.00 | 57,200,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,496,800.14 | -169,843,106.23 | -145,971,526.43 | -10,809,449.76 | 32,513,161.20 | -24,849,571.58 | -52,712,076.00 | 41,210,000.00 | - |
| 现金及现金等价物净增加(元) | -163,096,789.85 | -858,476,431.94 | -259,483,555.54 | -40,218,521.28 | 193,905,923.35 | -444,540,726.92 | 5,463,122.46 | 383,603,163.11 | -782,800,582.85 |
| 期末现金及现金等价物余额(元) | 650,418,991.12 | 798,515,780.97 | 1,397,508,657.37 | 1,616,773,691.63 | 1,850,898,136.26 | 1,656,992,212.91 | 2,106,996,062.29 | 2,485,136,102.94 | 1,318,732,356.98 |
| 折旧与摊销(元) | - | 33,402,054.53 | - | 13,838,042.24 | - | 21,338,258.89 | - | 10,870,256.85 | - |
| 公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-28 | 2021-04-30 | 2021-04-24 | 2020-10-29 | 2020-08-28 | 2020-04-29 |
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