| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.04 | 0.64 | 0.81 | 0.53 | 0.28 |
| 每股收益 - 稀释(元) | 1.04 | 0.64 | 0.81 | 0.53 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.64 | 0.81 | - | 0.28 |
| 每股净资产BPS(元) | 22.06 | 7.35 | 6.68 | - | 6.15 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.13 | 1.00 | - | 0.47 |
| 每股营业收入(元) | 4.84 | 3.81 | 5.38 | - | 2.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.54 | 8.73 | 12.07 | - | 4.54 |
| 净资产收益率 - 加权(%) | 14.45 | 9.15 | 12.90 | - | 4.66 |
| 净资产收益率 - 平均(%) | 5.77 | 9.14 | 12.87 | - | 4.65 |
| 净资产收益率 - 扣除(%) | 2.70 | 6.44 | 7.14 | - | 2.28 |
| 总资产净利率 - 平均(%) | 3.26 | 3.52 | 6.16 | - | 2.71 |
| 总资产报酬率ROA(%) | 4.27 | 4.40 | 7.10 | - | 3.13 |
| 投入资本回报率ROIC(%) | 4.30 | 5.25 | 8.87 | - | 3.71 |
| 销售毛利率(%) | 33.29 | 33.57 | 32.04 | 31.13 | 29.62 |
| 销售净利率(%) | 15.21 | 16.36 | 14.40 | 14.37 | 12.68 |
| 资产负债率(%) | 32.87 | 60.04 | 56.00 | - | 45.69 |
| 资产周转率(倍) | 0.21 | 0.22 | 0.43 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.90 | 81.70 | 73.50 | 70.42 | 69.73 |
| 营业利润同比增长率(%) | 100.83 | 123.06 | 25.51 | - | - |
| 营业收入同比增长率(%) | 76.70 | 73.16 | 75.21 | - | - |
| 利润总额同比增长率(%) | 101.46 | 123.84 | 25.19 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 98.37 | 129.59 | 35.28 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 236.94 | 136.78 | - | - |
| 总资产同比增长率(%) | - | 72.71 | 70.41 | - | - |
| 总负债同比增长率(%) | - | 126.93 | 156.82 | - | - |
| 净资产同比增长率(%) | - | 19.50 | 14.30 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,012,532,120.88 | 597,749,758.30 | 843,128,232.40 | 573,011,655.73 | 345,197,213.29 |
| 营业总成本(元) | 853,207,051.19 | 504,681,430.26 | 742,828,681.77 | 500,726,173.89 | 309,429,047.31 |
| 营业收入(元) | 1,012,532,120.88 | 597,749,758.30 | 843,128,232.40 | 573,011,655.73 | 345,197,213.29 |
| 营业利润(元) | 183,865,029.27 | 112,670,854.95 | 135,941,799.58 | 91,552,521.84 | 50,510,499.59 |
| 利润总额(元) | 184,301,121.79 | 112,995,855.35 | 135,537,197.69 | 91,484,315.08 | 50,479,577.31 |
| 净利润(元) | 153,965,154.58 | 97,797,281.14 | 121,447,243.25 | 82,317,893.15 | 43,778,458.79 |
| 归属母公司股东的净利润(元) | 163,291,433.45 | 100,509,198.30 | 126,491,769.15 | 82,317,893.15 | 43,778,458.79 |
| 非经常性损益(元) | 39,018,016.76 | 26,290,158.78 | 51,644,425.13 | - | 21,751,051.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 124,273,416.69 | 74,219,000.00 | 74,847,300.00 | - | 22,027,400.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,013,136,159.97 | 1,313,671,281.93 | 996,484,571.80 | - | 647,349,870.68 |
| 固定资产(元) | 926,719,236.13 | 849,915,309.74 | 767,344,814.14 | - | 554,642,608.54 |
| 长期股权投资(元) | 8,793,414.69 | 5,729,364.11 | 2,634,697.65 | - | 4,845,268.17 |
| 资产总计(元) | 6,967,631,385.92 | 3,065,873,802.42 | 2,486,588,178.69 | - | 1,775,131,663.53 |
| 流动负债(元) | 985,760,262.10 | 833,073,886.40 | 637,270,289.95 | - | 359,642,517.07 |
| 非流动负债(元) | 1,304,345,022.51 | 1,007,588,961.37 | 755,261,769.01 | - | 451,459,661.72 |
| 负债合计(元) | 2,290,105,284.61 | 1,840,662,847.77 | 1,392,532,058.96 | - | 811,102,178.79 |
| 股东权益(元) | 4,677,526,101.31 | 1,225,210,954.65 | 1,094,056,119.73 | - | 964,029,484.74 |
| 归属母公司股东的权益(元) | 4,610,896,906.08 | 1,151,967,397.71 | 1,048,100,645.63 | - | 964,029,484.74 |
| 资本公积(元) | 4,071,481,169.89 | 727,989,042.07 | 725,177,871.24 | - | 723,342,955.29 |
| 盈余公积(元) | 22,087,146.23 | 22,087,146.23 | 22,087,146.23 | - | 6,132,136.37 |
| 未分配利润(元) | 307,935,971.53 | 245,153,736.38 | 144,644,538.08 | - | 77,886,237.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 758,403,730.27 | 488,332,249.69 | 619,726,461.04 | 403,512,159.20 | 240,709,971.06 |
| 经营活动产生的现金净流量(元) | -68,527,445.35 | -20,829,856.11 | 157,339,644.21 | 98,100,414.08 | 73,224,154.11 |
| 购建固定无形长期资产支付的现金(元) | 541,655,302.19 | 263,297,766.13 | 626,653,406.24 | 323,331,613.28 | 272,084,924.23 |
| 投资活动产生的现金净流量(元) | -538,574,696.71 | -291,752,174.35 | -626,522,323.73 | -323,231,613.28 | -271,984,924.23 |
| 吸收投资收到的现金(元) | 3,468,436,101.86 | 30,000,000.00 | 51,000,000.00 | - | - |
| 取得借款收到的现金(元) | 684,144,261.26 | 318,919,470.83 | 540,410,976.40 | 252,908,462.86 | 133,992,748.07 |
| 筹资活动产生的现金净流量(元) | 4,098,917,272.73 | 344,352,808.55 | 470,523,758.15 | 136,143,356.18 | 68,786,791.55 |
| 现金及现金等价物净增加(元) | 3,492,573,224.99 | 32,317,161.04 | 1,257,400.86 | -88,735,094.46 | -129,678,365.56 |
| 期末现金及现金等价物余额(元) | 3,774,656,230.60 | 314,400,166.65 | 282,083,005.61 | 192,090,510.29 | 151,147,239.19 |
| 折旧与摊销(元) | - | 52,410,580.60 | 79,808,584.52 | - | 35,032,421.03 |
| 公告日期 | 2022-10-28 | 2022-09-14 | 2022-09-28 | 2022-10-28 | 2022-09-14 |
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