| 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) | 1.21 | 0.67 | 0.32 | 2.44 | 1.86 | 1.07 | 0.50 |
| 每股收益 - 稀释(元) | 1.20 | 0.66 | 0.32 | 2.40 | 1.86 | 1.07 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 0.67 | 0.32 | 2.43 | 1.86 | 1.07 | 0.50 |
| 每股净资产BPS(元) | 16.62 | 16.01 | 22.46 | 22.01 | 21.20 | 20.25 | 20.25 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.20 | -0.17 | 1.29 | 1.33 | 1.07 | 0.43 |
| 每股营业收入(元) | 8.08 | 5.13 | 3.31 | 14.56 | 10.42 | 6.56 | 2.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.29 | 4.16 | 1.44 | 11.03 | 8.79 | 5.31 | 2.48 |
| 净资产收益率 - 加权(%) | 7.48 | 4.19 | 1.44 | 11.81 | 9.17 | 5.37 | 2.51 |
| 净资产收益率 - 平均(%) | 7.50 | 4.20 | 1.46 | 11.69 | 9.14 | 5.40 | 2.52 |
| 净资产收益率 - 扣除(%) | 6.96 | 3.98 | 1.43 | 9.36 | 7.35 | 5.01 | 2.33 |
| 总资产净利率 - 平均(%) | 6.29 | 3.60 | 1.26 | 9.78 | 7.69 | 4.57 | 2.17 |
| 总资产报酬率ROA(%) | 7.20 | 4.12 | 1.37 | 10.94 | 9.01 | 5.34 | 2.65 |
| 投入资本回报率ROIC(%) | 7.36 | 4.19 | 1.46 | 11.68 | 9.13 | 5.39 | 2.52 |
| 销售毛利率(%) | 60.65 | 60.47 | 61.70 | 64.18 | 64.49 | 65.52 | 66.34 |
| 销售净利率(%) | 15.46 | 13.53 | 10.28 | 16.92 | 18.48 | 16.88 | 17.43 |
| 资产负债率(%) | 16.72 | 14.83 | 14.99 | 17.66 | 19.34 | 18.15 | 14.48 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.12 | 0.58 | 0.42 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.32 | 114.16 | 125.95 | 101.52 | 100.35 | 99.53 | 98.29 |
| 营业利润同比增长率(%) | -8.42 | -9.07 | -37.45 | 30.10 | 33.48 | 34.33 | 63.17 |
| 营业收入同比增长率(%) | 8.87 | 9.78 | 12.50 | 46.77 | 49.19 | 53.34 | 59.47 |
| 利润总额同比增长率(%) | -10.26 | -13.23 | -37.97 | 25.37 | 25.35 | 31.99 | 55.93 |
| 归属母公司股东的净利润同比增长率(%) | -8.68 | -12.87 | -35.12 | 24.54 | 19.24 | 25.85 | 41.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.11 | -11.87 | -31.82 | 29.71 | 29.07 | 27.52 | 51.75 |
| 总资产同比增长率(%) | 6.56 | 6.67 | 11.51 | 16.96 | 19.02 | 16.06 | 12.80 |
| 总负债同比增长率(%) | -7.91 | -12.85 | 15.46 | 45.26 | 74.88 | 56.71 | 62.23 |
| 净资产同比增长率(%) | 10.05 | 11.03 | 11.26 | 12.73 | 10.79 | 9.90 | 6.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,512,101,641.63 | 960,291,872.74 | 442,690,227.21 | 1,946,723,952.08 | 1,388,953,773.62 | 874,726,875.15 | 393,518,815.47 |
| 营业总成本(元) | 1,247,685,313.31 | 812,392,857.65 | 393,863,563.17 | 1,621,575,922.95 | 1,129,167,478.43 | 709,418,724.96 | 318,764,464.08 |
| 营业收入(元) | 1,512,101,641.63 | 960,291,872.74 | 442,690,227.21 | 1,946,723,952.08 | 1,388,953,773.62 | 874,726,875.15 | 393,518,815.47 |
| 营业利润(元) | 276,321,405.12 | 156,266,620.98 | 50,867,257.17 | 367,184,836.74 | 301,726,860.66 | 171,858,128.17 | 81,327,337.47 |
| 利润总额(元) | 275,490,580.33 | 152,913,170.89 | 51,769,026.44 | 377,344,772.45 | 306,991,347.37 | 176,224,520.94 | 83,464,682.36 |
| 净利润(元) | 233,796,364.70 | 129,964,595.77 | 45,515,035.82 | 329,351,878.88 | 256,631,858.18 | 147,690,826.01 | 68,602,707.57 |
| 归属母公司股东的净利润(元) | 226,958,942.29 | 124,850,435.52 | 43,373,430.74 | 324,750,539.99 | 248,528,608.69 | 143,286,742.30 | 66,848,213.45 |
| 非经常性损益(元) | 10,539,310.41 | 5,553,685.06 | 438,779.26 | 49,127,791.29 | 40,658,216.61 | 7,916,360.96 | 3,874,730.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 216,419,631.88 | 119,296,750.46 | 42,934,651.48 | 275,622,748.70 | 207,870,392.08 | 135,370,381.34 | 62,973,483.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,904,514,778.16 | 2,717,674,960.49 | 2,721,840,200.45 | 2,806,609,057.66 | 2,841,011,404.26 | 2,698,283,480.06 | 2,599,948,571.22 |
| 固定资产(元) | 276,666,791.29 | 275,321,306.54 | 274,919,289.70 | 278,468,989.81 | 277,465,215.35 | 269,937,759.41 | 258,531,390.51 |
| 长期股权投资(元) | 40,486,734.93 | 39,233,933.64 | 52,103,673.42 | 48,862,652.31 | 40,839,055.11 | 35,917,456.72 | 31,220,444.69 |
| 资产总计(元) | 3,802,093,634.13 | 3,582,633,567.91 | 3,591,238,587.61 | 3,631,746,826.61 | 3,567,958,940.86 | 3,358,591,096.25 | 3,220,607,551.41 |
| 流动负债(元) | 580,325,324.29 | 493,394,348.95 | 498,926,901.67 | 601,636,703.01 | 655,260,813.59 | 578,253,020.04 | 444,321,617.86 |
| 非流动负债(元) | 55,246,091.75 | 37,826,712.08 | 39,522,799.68 | 39,808,166.76 | 34,891,278.03 | 31,302,377.17 | 22,027,259.43 |
| 负债合计(元) | 635,571,416.04 | 531,221,061.03 | 538,449,701.35 | 641,444,869.77 | 690,152,091.62 | 609,555,397.21 | 466,348,877.29 |
| 股东权益(元) | 3,166,522,218.09 | 3,051,412,506.88 | 3,052,788,886.26 | 2,990,301,956.84 | 2,877,806,849.24 | 2,749,035,699.04 | 2,754,258,674.12 |
| 归属母公司股东的权益(元) | 3,111,701,714.24 | 2,998,643,808.94 | 3,003,330,445.77 | 2,943,321,990.43 | 2,827,457,320.63 | 2,700,706,674.81 | 2,699,495,916.51 |
| 资本公积(元) | 1,914,350,500.57 | 1,902,649,732.70 | 1,941,750,999.45 | 1,926,411,909.98 | 1,882,881,081.95 | 1,861,287,946.57 | 1,854,765,887.20 |
| 盈余公积(元) | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 78,259,854.43 | 78,259,854.43 | 78,259,854.43 |
| 未分配利润(元) | 905,603,570.37 | 803,495,063.60 | 822,328,494.07 | 778,955,063.33 | 734,163,663.08 | 628,921,796.69 | 632,487,267.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,683,298,890.40 | 1,096,229,388.36 | 557,562,689.05 | 1,976,366,565.99 | 1,393,831,932.34 | 870,579,120.53 | 386,793,735.99 |
| 经营活动产生的现金净流量(元) | 152,130,691.78 | 37,986,826.64 | -23,322,108.23 | 172,886,220.05 | 176,770,982.80 | 142,132,049.49 | 57,223,313.91 |
| 购建固定无形长期资产支付的现金(元) | 157,102,973.59 | 99,918,795.09 | 68,075,230.84 | 164,748,646.56 | 79,157,162.18 | 44,556,540.34 | 21,628,859.95 |
| 投资支付的现金(元) | 1,339,672,554.85 | 655,074,160.00 | 175,146,240.96 | 2,726,572,563.75 | 1,745,165,025.90 | 652,314,236.11 | 442,690,000.00 |
| 投资活动产生的现金净流量(元) | 48,533,900.03 | 85,345,444.58 | -92,592,144.62 | 245,810,414.23 | 384,922,267.04 | 122,744,971.31 | -98,324,547.57 |
| 吸收投资收到的现金(元) | - | - | - | 36,405,468.00 | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,608,813.74 | -105,036,055.48 | -1,378,008.85 | -66,015,290.70 | -32,311,944.06 | -27,801,944.06 | - |
| 现金及现金等价物净增加(元) | 216,735,473.55 | 28,228,213.51 | -122,170,443.68 | 322,037,604.94 | 519,866,115.09 | 229,230,443.75 | -42,107,065.18 |
| 期末现金及现金等价物余额(元) | 1,184,196,317.48 | 995,689,057.44 | 845,290,400.25 | 967,460,843.93 | 1,165,289,354.08 | 874,653,682.74 | 603,316,173.81 |
| 折旧与摊销(元) | - | 31,547,106.71 | - | 48,527,539.74 | - | 20,379,439.93 | - |
| 公告日期 | 2022-10-28 | 2022-09-01 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-26 | 2021-04-20 |
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