| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年三季报 | 2019年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 3.40 | 2.14 | 3.18 | 2.40 | 2.04 |
| 每股收益 - 稀释(元) | 3.40 | 2.14 | 3.18 | 2.40 | 2.04 |
| 每股收益 - 期末股本摊薄(元) | 2.55 | 2.14 | 3.18 | 2.40 | - |
| 每股净资产BPS(元) | 29.62 | 10.68 | 8.54 | 7.76 | - |
| 每股经营活动产生的现金流量净额(元) | -2.68 | -1.99 | 0.40 | -2.95 | - |
| 每股营业收入(元) | 6.83 | 5.34 | 9.40 | 6.97 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.62 | 20.01 | 37.24 | 30.89 | - |
| 净资产收益率 - 加权(%) | 33.23 | 22.23 | 44.52 | 35.15 | 30.56 |
| 净资产收益率 - 平均(%) | 14.17 | 22.23 | 44.83 | 35.74 | - |
| 净资产收益率 - 扣除(%) | 8.48 | 19.53 | 32.81 | 29.55 | - |
| 总资产净利率 - 平均(%) | 11.67 | 14.61 | 24.61 | 20.12 | - |
| 总资产报酬率ROA(%) | 13.85 | 17.27 | 28.84 | 23.59 | - |
| 投入资本回报率ROIC(%) | 13.01 | 18.57 | 37.81 | 30.04 | - |
| 销售毛利率(%) | 54.87 | 53.96 | 55.90 | 57.94 | 59.19 |
| 销售净利率(%) | 37.39 | 40.03 | 33.84 | 34.37 | 39.05 |
| 资产负债率(%) | 11.20 | 30.56 | 38.42 | 34.46 | - |
| 资产周转率(倍) | 0.31 | 0.36 | 0.73 | 0.59 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 25.88 | 31.61 | 93.03 | 53.38 | 37.08 |
| 营业利润同比增长率(%) | 40.84 | 3.35 | 149.44 | - | - |
| 营业收入同比增长率(%) | 30.59 | 2.22 | 70.00 | - | - |
| 利润总额同比增长率(%) | 41.90 | 4.41 | 147.74 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 42.05 | 4.79 | 144.77 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.05 | 5.03 | 136.69 | - | - |
| 总资产同比增长率(%) | 275.78 | - | 15.77 | - | - |
| 总负债同比增长率(%) | 22.08 | - | -15.81 | - | - |
| 净资产同比增长率(%) | 409.17 | - | 51.14 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 682,756,198.73 | 400,317,257.74 | 705,129,604.58 | 522,825,298.14 | 391,627,970.69 |
| 营业总成本(元) | 402,934,720.87 | 242,678,988.91 | 440,740,895.73 | 300,786,255.10 | 209,124,599.49 |
| 营业收入(元) | 682,756,198.73 | 400,317,257.74 | 705,129,604.58 | 522,825,298.14 | 391,627,970.69 |
| 营业利润(元) | 295,006,249.27 | 184,950,688.15 | 277,378,952.86 | 209,468,844.11 | 178,954,516.68 |
| 利润总额(元) | 297,359,374.90 | 186,891,188.68 | 277,298,967.93 | 209,555,123.78 | 179,002,184.31 |
| 净利润(元) | 255,289,195.79 | 160,251,450.47 | 238,587,550.66 | 179,717,322.66 | 152,924,951.57 |
| 归属母公司股东的净利润(元) | 255,289,195.79 | 160,251,450.47 | 238,587,550.66 | 179,717,322.66 | 152,924,951.57 |
| 非经常性损益(元) | 4,235,771.28 | 3,852,738.40 | 28,390,457.37 | 7,824,677.95 | 4,017,378.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 251,053,424.51 | 156,398,700.00 | 210,197,100.00 | 171,892,600.00 | 148,907,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,143,303,326.53 | 967,081,523.34 | 885,441,181.33 | 736,913,052.36 | - |
| 固定资产(元) | 33,932,994.51 | 34,452,591.28 | 33,148,124.00 | 31,160,447.26 | - |
| 资产总计(元) | 3,335,681,261.52 | 1,153,435,075.55 | 1,040,324,232.53 | 887,675,667.82 | - |
| 流动负债(元) | 321,053,269.85 | 298,677,996.21 | 342,746,248.44 | 247,772,825.99 | - |
| 非流动负债(元) | 52,385,975.42 | 53,857,741.61 | 56,930,096.83 | 58,125,182.57 | - |
| 负债合计(元) | 373,439,245.27 | 352,535,737.82 | 399,676,345.27 | 305,898,008.56 | - |
| 股东权益(元) | 2,962,242,016.25 | 800,899,337.73 | 640,647,887.26 | 581,777,659.26 | - |
| 归属母公司股东的权益(元) | 2,962,242,016.25 | 800,899,337.73 | 640,647,887.26 | 581,777,659.26 | - |
| 资本公积(元) | 2,208,308,402.53 | 167,003,469.33 | 167,003,469.33 | 167,003,469.33 | - |
| 盈余公积(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 17,719,583.20 | - |
| 未分配利润(元) | 616,433,613.72 | 521,395,868.40 | 361,144,417.93 | 322,054,606.73 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 176,676,009.53 | 126,522,431.69 | 655,948,335.92 | 279,074,168.67 | 145,227,208.90 |
| 经营活动产生的现金净流量(元) | -267,500,833.16 | -149,065,123.32 | 29,654,677.40 | -221,146,310.35 | -249,955,909.76 |
| 购建固定无形长期资产支付的现金(元) | 43,162,697.31 | 35,133,529.41 | 83,158,702.21 | 79,440,103.81 | 69,235,497.01 |
| 投资支付的现金(元) | 280,000,000.00 | 270,000,000.00 | 160,000,000.00 | 100,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -41,629,907.43 | -53,810,759.27 | -37,299,935.08 | -74,110,103.81 | -23,999,195.64 |
| 吸收投资收到的现金(元) | 2,075,935,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 131,000,000.00 | 93,000,000.00 | 144,000,000.00 | 124,000,000.00 | 124,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,148,630,716.46 | 38,336,826.25 | 31,776,680.74 | 27,732,245.99 | 62,448,914.16 |
| 现金及现金等价物净增加(元) | 1,839,499,975.87 | -164,539,056.34 | 24,131,423.06 | -267,524,168.17 | -211,506,191.24 |
| 期末现金及现金等价物余额(元) | 2,200,541,221.89 | 196,502,189.68 | 361,041,246.02 | 69,385,654.79 | 125,403,631.72 |
| 折旧与摊销(元) | - | 4,787,274.60 | 8,318,311.99 | 6,113,053.05 | 4,041,513.34 |
| 公告日期 | 2020-10-30 | 2020-09-16 | 2020-09-16 | 2020-03-23 | 2020-09-16 |
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