| 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) | 3.91 | 2.38 | 1.00 | 3.19 | 2.50 | 1.80 | 0.77 |
| 每股收益 - 稀释(元) | 3.85 | 2.35 | 0.99 | 3.17 | 2.50 | 1.80 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 3.91 | 2.38 | 1.00 | 3.12 | 2.43 | 1.72 | 0.71 |
| 每股净资产BPS(元) | 24.83 | 28.25 | 26.76 | 26.67 | 25.67 | 24.87 | 24.87 |
| 每股经营活动产生的现金流量净额(元) | 4.19 | 2.70 | 1.00 | 2.72 | 1.36 | 1.67 | 0.62 |
| 每股营业收入(元) | 13.31 | 8.33 | 3.98 | 12.43 | 8.90 | 5.77 | 2.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.74 | 8.43 | 3.74 | 11.69 | 9.47 | 6.93 | 2.85 |
| 净资产收益率 - 加权(%) | 14.46 | 8.69 | 3.68 | 13.05 | 10.44 | 7.80 | 3.77 |
| 净资产收益率 - 平均(%) | 15.18 | 8.68 | 3.75 | 18.58 | 14.92 | 10.84 | 4.46 |
| 净资产收益率 - 扣除(%) | 14.07 | 7.48 | 3.39 | 9.42 | 8.50 | 6.07 | 2.42 |
| 总资产净利率 - 平均(%) | 11.94 | 7.10 | 3.08 | 14.98 | 12.49 | 8.99 | 3.67 |
| 总资产报酬率ROA(%) | 13.94 | 8.34 | 3.60 | 16.99 | 14.81 | 10.65 | 4.38 |
| 投入资本回报率ROIC(%) | 14.79 | 8.41 | 3.60 | 17.94 | 14.36 | 10.34 | 4.28 |
| 销售毛利率(%) | 70.99 | 70.38 | 69.77 | 69.49 | 69.87 | 70.11 | 70.29 |
| 销售净利率(%) | 27.91 | 26.86 | 23.73 | 23.51 | 26.19 | 28.63 | 27.18 |
| 资产负债率(%) | 20.96 | 13.77 | 13.61 | 11.03 | 10.63 | 11.57 | 8.32 |
| 资产周转率(倍) | 0.43 | 0.26 | 0.13 | 0.64 | 0.48 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.01 | 112.53 | 115.13 | 116.16 | 114.71 | 115.37 | 124.42 |
| 营业利润同比增长率(%) | 56.49 | 33.68 | 40.93 | 86.28 | 126.05 | 181.48 | 392.23 |
| 营业收入同比增长率(%) | 49.53 | 44.42 | 65.08 | 72.85 | 83.97 | 99.44 | 124.32 |
| 利润总额同比增长率(%) | 56.79 | 33.99 | 40.54 | 82.78 | 126.39 | 182.73 | 393.61 |
| 归属母公司股东的净利润同比增长率(%) | 60.82 | 38.33 | 41.55 | 87.70 | 126.38 | 186.24 | 439.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.12 | 39.96 | 50.70 | 71.45 | 122.99 | 177.39 | 525.68 |
| 总资产同比增长率(%) | 12.40 | 17.66 | 15.73 | 241.95 | 207.74 | 210.67 | - |
| 总负债同比增长率(%) | 121.56 | 40.13 | 89.27 | 60.16 | -1.04 | 0.05 | - |
| 净资产同比增长率(%) | -3.28 | 13.59 | 7.58 | 286.25 | 306.41 | 325.52 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 887,326,586.93 | 555,656,872.82 | 265,510,722.80 | 828,687,880.94 | 593,394,901.72 | 384,740,292.01 | 160,841,660.13 |
| 营业总成本(元) | 630,871,491.54 | 402,667,493.93 | 200,114,403.68 | 648,279,687.08 | 444,501,872.59 | 280,366,739.71 | 117,768,947.90 |
| 营业收入(元) | 887,326,586.93 | 555,656,872.82 | 265,510,722.80 | 828,687,880.94 | 593,394,901.72 | 384,740,292.01 | 160,841,660.13 |
| 营业利润(元) | 289,914,663.73 | 175,526,489.81 | 74,136,391.29 | 222,501,624.83 | 185,263,595.14 | 131,302,655.82 | 52,605,870.80 |
| 利润总额(元) | 290,094,265.66 | 175,840,512.75 | 74,137,427.97 | 221,552,759.40 | 185,025,959.49 | 131,234,943.90 | 52,750,664.46 |
| 净利润(元) | 247,647,452.87 | 149,268,398.20 | 63,018,419.92 | 194,851,071.58 | 155,423,196.22 | 110,138,052.63 | 43,722,870.60 |
| 归属母公司股东的净利润(元) | 260,576,881.03 | 158,872,593.10 | 66,806,135.31 | 207,921,095.50 | 162,028,222.18 | 114,853,593.06 | 47,194,680.75 |
| 非经常性损益(元) | 27,569,359.09 | 18,036,374.76 | 6,391,886.48 | 40,336,297.76 | 16,509,438.87 | 14,228,788.27 | 7,104,887.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 233,007,521.94 | 140,836,218.34 | 60,414,248.83 | 167,584,797.74 | 145,518,783.31 | 100,624,804.79 | 40,089,793.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,498,873,503.67 | 1,645,709,609.32 | 1,599,401,876.23 | 1,553,230,449.57 | 1,537,563,545.36 | 1,526,456,207.66 | 1,538,214,959.10 |
| 固定资产(元) | 226,514,156.71 | 214,318,302.62 | 210,187,336.46 | 207,800,697.95 | 183,854,283.02 | 172,581,535.59 | 136,181,683.35 |
| 长期股权投资(元) | 60,486,480.96 | 60,714,742.69 | 60,031,120.19 | 44,995,650.97 | 14,437,997.28 | 14,069,519.23 | 13,251,481.15 |
| 资产总计(元) | 2,135,546,651.21 | 2,190,538,688.24 | 2,075,859,067.24 | 2,013,081,543.73 | 1,899,967,244.57 | 1,861,792,003.56 | 1,793,755,007.51 |
| 流动负债(元) | 423,750,141.56 | 276,208,225.66 | 255,149,957.13 | 194,531,094.17 | 165,157,214.33 | 181,613,441.42 | 120,541,846.35 |
| 非流动负债(元) | 23,920,401.20 | 25,533,894.78 | 27,287,207.12 | 27,485,124.86 | 36,899,285.27 | 33,724,142.18 | 28,684,279.91 |
| 负债合计(元) | 447,670,542.76 | 301,742,120.44 | 282,437,164.25 | 222,016,219.03 | 202,056,499.60 | 215,337,583.60 | 149,226,126.26 |
| 股东权益(元) | 1,687,876,108.45 | 1,888,796,567.80 | 1,793,421,902.99 | 1,791,065,324.70 | 1,697,910,744.97 | 1,646,454,419.96 | 1,644,528,881.25 |
| 归属母公司股东的权益(元) | 1,655,475,682.00 | 1,883,665,138.98 | 1,784,001,731.61 | 1,778,111,512.56 | 1,711,658,492.65 | 1,658,312,682.12 | 1,658,270,081.41 |
| 资本公积(元) | 1,007,621,533.93 | 1,277,757,885.49 | 1,273,832,064.67 | 1,268,068,815.87 | 1,265,407,334.21 | 1,259,237,014.91 | 1,293,513,302.51 |
| 盈余公积(元) | 20,181,742.53 | 20,181,742.53 | 20,181,742.53 | 20,181,742.53 | 11,991,821.42 | 11,991,821.42 | 11,991,821.42 |
| 未分配利润(元) | 599,210,215.23 | 497,505,927.30 | 405,439,469.51 | 405,303,334.20 | 367,600,381.99 | 320,425,752.87 | 286,101,840.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 993,852,461.75 | 625,294,947.19 | 305,686,168.98 | 962,607,626.13 | 680,706,325.48 | 443,873,966.09 | 200,118,383.54 |
| 经营活动产生的现金净流量(元) | 279,573,710.23 | 179,897,006.36 | 66,587,520.93 | 181,389,308.84 | 90,406,365.90 | 111,392,591.94 | 41,495,719.68 |
| 购建固定无形长期资产支付的现金(元) | 110,554,622.82 | 58,981,029.38 | 19,329,929.58 | 167,378,609.03 | 104,016,122.93 | 79,377,689.91 | 19,800,726.28 |
| 投资支付的现金(元) | 1,497,111,407.98 | 1,197,646,629.00 | 947,758,558.71 | 1,310,934,277.58 | 2,132,719,985.60 | 1,775,719,985.60 | 1,575,820,739.60 |
| 投资活动产生的现金净流量(元) | -100,036,590.11 | -4,482,436.78 | 39,829,532.07 | -1,110,112,518.57 | -1,198,393,558.36 | -1,203,773,954.10 | -1,120,449,167.83 |
| 吸收投资收到的现金(元) | 19,000,000.00 | - | - | 1,199,010,754.00 | 1,146,628,913.21 | 1,146,628,913.21 | 1,146,628,913.21 |
| 取得借款收到的现金(元) | 82,600,000.00 | 52,600,000.00 | 2,600,000.00 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | -102,908,293.69 | -36,602,629.72 | -1,243,021.30 | 1,119,057,404.29 | 1,112,884,204.71 | 1,133,090,330.93 | 1,153,548,769.17 |
| 现金及现金等价物净增加(元) | 79,514,629.80 | 139,636,000.28 | 105,041,796.89 | 189,316,738.70 | 4,323,535.90 | 40,285,551.92 | 74,686,597.48 |
| 期末现金及现金等价物余额(元) | 389,175,392.30 | 449,296,762.78 | 414,702,559.39 | 309,660,762.50 | 124,667,559.70 | 160,629,575.72 | 195,030,621.28 |
| 折旧与摊销(元) | - | 20,495,930.84 | - | 28,924,889.73 | - | 11,298,394.68 | - |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-29 | 2022-03-11 | 2021-10-29 | 2021-08-25 | 2021-04-27 |
| 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) |
