| 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 | 0.19 | 0.14 | 0.97 | 0.76 | 0.51 | 0.24 |
| 每股收益 - 稀释(元) | 0.23 | 0.19 | 0.14 | 0.96 | 0.75 | 0.51 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.19 | 0.14 | 0.97 | 0.76 | 0.51 | 0.24 |
| 每股净资产BPS(元) | 6.47 | 6.45 | 6.52 | 6.34 | 6.06 | 5.75 | 5.43 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.67 | -0.40 | -0.32 | -0.19 | -0.04 | 0.10 |
| 每股营业收入(元) | 3.42 | 2.29 | 1.14 | 5.00 | 3.63 | 2.32 | 1.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.29 | 2.94 | 2.15 | 15.35 | 12.55 | 8.94 | 4.51 |
| 净资产收益率 - 加权(%) | 3.47 | 2.93 | 2.18 | 16.60 | 13.08 | 8.91 | 4.23 |
| 净资产收益率 - 平均(%) | 3.42 | 2.97 | 2.18 | 16.27 | 13.01 | 9.03 | 4.42 |
| 净资产收益率 - 扣除(%) | 2.65 | 2.54 | 1.59 | 13.38 | 10.97 | 7.48 | 3.64 |
| 总资产净利率 - 平均(%) | 2.18 | 1.99 | 1.50 | 11.90 | 9.52 | 7.10 | 3.35 |
| 总资产报酬率ROA(%) | 3.30 | 2.29 | 1.49 | 10.13 | 8.64 | 6.90 | 3.32 |
| 投入资本回报率ROIC(%) | 2.65 | 2.47 | 1.87 | 14.92 | 11.94 | 9.00 | 4.22 |
| 销售毛利率(%) | 58.38 | 58.40 | 58.94 | 57.65 | 57.18 | 57.91 | 62.24 |
| 销售净利率(%) | 6.62 | 8.29 | 12.33 | 19.47 | 20.94 | 22.11 | 24.26 |
| 资产负债率(%) | 39.97 | 34.03 | 30.46 | 31.95 | 32.08 | 22.47 | 27.92 |
| 资产周转率(倍) | 0.33 | 0.24 | 0.12 | 0.61 | 0.45 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.08 | 94.48 | 85.65 | 97.15 | 102.19 | 99.55 | 101.65 |
| 营业利润同比增长率(%) | -61.58 | -57.69 | -37.63 | -17.45 | -6.81 | 42.17 | 39.69 |
| 营业收入同比增长率(%) | -5.55 | -1.24 | 13.16 | 42.84 | 52.29 | 75.80 | 62.07 |
| 利润总额同比增长率(%) | -61.91 | -58.07 | -37.69 | -15.66 | -6.70 | 42.41 | 39.80 |
| 归属母公司股东的净利润同比增长率(%) | -70.13 | -62.96 | -42.48 | 1.31 | 7.27 | 45.43 | 78.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.41 | -61.72 | -47.37 | -4.41 | 5.80 | 27.37 | 38.54 |
| 总资产同比增长率(%) | 29.02 | 32.17 | 24.84 | 32.33 | 35.05 | 25.44 | 24.81 |
| 总负债同比增长率(%) | 60.72 | 100.15 | 36.22 | 109.12 | 127.73 | 81.26 | 141.48 |
| 净资产同比增长率(%) | 14.05 | 12.47 | 20.43 | 12.87 | 13.27 | 15.16 | 5.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,544,073,514.52 | 1,033,073,528.55 | 513,428,214.45 | 2,253,712,738.59 | 1,634,811,362.45 | 1,046,058,666.07 | 453,703,418.27 |
| 营业总成本(元) | 1,450,725,727.63 | 949,436,004.37 | 478,533,657.58 | 1,996,119,337.98 | 1,413,380,403.76 | 878,510,087.58 | 388,711,870.85 |
| 营业收入(元) | 1,544,073,514.52 | 1,033,073,528.55 | 513,428,214.45 | 2,253,712,738.59 | 1,634,811,362.45 | 1,046,058,666.07 | 453,703,418.27 |
| 营业利润(元) | 122,245,484.68 | 99,378,673.54 | 64,757,092.75 | 397,375,078.27 | 318,198,763.99 | 234,883,540.12 | 103,834,784.40 |
| 利润总额(元) | 121,368,703.14 | 98,641,182.46 | 64,881,252.40 | 383,300,117.97 | 318,604,429.53 | 235,267,914.22 | 104,120,842.86 |
| 净利润(元) | 102,230,530.61 | 85,652,336.53 | 63,304,692.28 | 438,736,178.92 | 342,287,802.64 | 231,259,090.67 | 110,058,464.16 |
| 归属母公司股东的净利润(元) | 102,230,530.61 | 85,652,336.53 | 63,304,692.28 | 438,736,178.92 | 342,287,802.64 | 231,259,090.67 | 110,058,464.16 |
| 非经常性损益(元) | 19,660,257.21 | 11,629,940.04 | 16,560,914.39 | 56,209,717.18 | 43,027,391.37 | 37,863,442.50 | 21,241,893.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,570,273.40 | 74,022,396.49 | 46,743,777.89 | 382,526,461.74 | 299,260,411.27 | 193,395,648.17 | 88,816,570.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,568,218,341.39 | 2,807,910,208.90 | 2,658,607,725.99 | 2,676,779,682.27 | 2,546,199,923.99 | 2,615,392,135.64 | 2,760,304,943.26 |
| 固定资产(元) | 1,086,126,969.29 | 1,066,051,273.08 | 1,056,125,247.74 | 1,062,030,953.64 | 308,958,769.82 | 304,234,058.19 | 241,518,025.91 |
| 长期股权投资(元) | 1,454,546.56 | 1,477,305.42 | 1,567,310.03 | 1,600,000.00 | - | - | - |
| 资产总计(元) | 5,182,529,905.10 | 4,409,169,234.40 | 4,230,677,844.00 | 4,201,425,559.54 | 4,016,776,212.54 | 3,336,044,876.68 | 3,388,914,828.10 |
| 流动负债(元) | 731,807,630.98 | 1,369,795,568.24 | 1,141,991,794.12 | 1,229,332,290.94 | 1,210,505,944.56 | 673,622,881.85 | 868,778,824.23 |
| 非流动负债(元) | 1,339,468,197.37 | 130,520,959.46 | 146,819,167.65 | 113,215,845.86 | 78,238,255.64 | 75,976,649.49 | 77,313,861.75 |
| 负债合计(元) | 2,071,275,828.35 | 1,500,316,527.69 | 1,288,810,961.77 | 1,342,548,136.80 | 1,288,744,200.20 | 749,599,531.34 | 946,092,685.98 |
| 股东权益(元) | 3,111,254,076.75 | 2,908,852,706.71 | 2,941,866,882.23 | 2,858,877,422.74 | 2,728,032,012.34 | 2,586,445,345.34 | 2,442,822,142.12 |
| 归属母公司股东的权益(元) | 3,111,254,076.75 | 2,908,852,706.71 | 2,941,866,882.23 | 2,858,877,422.74 | 2,728,032,012.34 | 2,586,445,345.34 | 2,442,822,142.12 |
| 资本公积(元) | 1,336,028,547.48 | 1,324,266,190.48 | 1,306,324,270.32 | 1,284,380,163.85 | 1,244,680,953.38 | 1,221,012,692.14 | 1,194,303,150.15 |
| 盈余公积(元) | 158,141,132.72 | 158,141,132.72 | 158,141,132.72 | 158,141,132.72 | 110,070,357.58 | 110,070,357.58 | 110,070,357.58 |
| 未分配利润(元) | 1,051,247,788.41 | 1,021,603,512.47 | 1,044,213,445.21 | 980,908,752.93 | 932,531,151.79 | 821,502,439.82 | 700,301,813.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,499,038,509.81 | 976,072,937.65 | 439,744,575.78 | 2,189,531,895.91 | 1,670,542,609.54 | 1,041,367,913.72 | 461,176,769.16 |
| 经营活动产生的现金净流量(元) | -364,782,370.27 | -303,857,562.70 | -180,696,518.05 | -144,829,604.97 | -83,389,110.05 | -17,835,735.61 | 44,507,661.64 |
| 购建固定无形长期资产支付的现金(元) | 70,541,447.41 | 52,112,058.09 | 20,712,148.55 | 201,062,114.83 | 150,622,391.45 | 132,266,207.69 | 54,561,626.90 |
| 投资支付的现金(元) | 170,000,000.00 | 80,000,000.00 | 80,000,000.00 | 1,219,012,416.00 | 1,142,963,116.00 | 450,963,116.00 | 450,963,116.00 |
| 投资活动产生的现金净流量(元) | 19,837,441.72 | 134,015,660.04 | 74,103,333.18 | -161,579,594.72 | 5,257,028.38 | 465,245,521.58 | -25,296,946.79 |
| 吸收投资收到的现金(元) | - | - | - | 27,536,397.37 | - | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 150,000,000.00 | - | 455,262,000.00 | 450,262,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 837,996,483.43 | 93,748,219.03 | 271,946.94 | 199,266,816.65 | 185,913,007.83 | -230,809,188.80 | -3,037,348.90 |
| 现金及现金等价物净增加(元) | 491,830,211.79 | -78,739,573.92 | -107,865,406.50 | -120,456,949.45 | 100,806,439.46 | 209,622,152.17 | 15,646,408.73 |
| 期末现金及现金等价物余额(元) | 1,195,905,395.93 | 625,335,610.22 | 596,209,777.64 | 704,075,184.14 | 925,338,573.05 | 1,034,154,285.76 | 840,178,542.32 |
| 折旧与摊销(元) | - | 53,535,420.45 | - | 71,865,003.04 | - | 27,224,039.40 | - |
| 公告日期 | 2022-10-28 | 2022-08-18 | 2022-04-29 | 2022-06-18 | 2021-10-26 | 2021-08-18 | 2021-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
