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資產負債比率(重要科目)
| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 25.0/100 25.0 | 10.0/100 10.0 | 21.5/100 21.5 | 28.4/100 28.4 | 24.8/100 24.8 |
| 應收款項(%) | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | |
| 存貨(%) | 8.6/100 8.6 | 8.9/100 8.9 | 11.8/100 11.8 | 8.7/100 8.7 | 13.3/100 13.3 | |
| 其他流動資產(%) | 1.9/100 1.9 | 3.3/100 3.3 | 3.5/100 3.5 | 2.7/100 2.7 | 3.3/100 3.3 | |
| 流動資產(%) | 39.9/100 39.9 | 36.5/100 36.5 | 40.9/100 40.9 | 47.8/100 47.8 | 43.3/100 43.3 | |
| 商譽(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流動資產(%) | 60.1/100 60.1 | 63.5/100 63.5 | 59.1/100 59.1 | 52.2/100 52.2 | 56.7/100 56.7 | |
|
負債 |
應付款項(%) | 19.3/100 19.3 | 16.2/100 16.2 | 14.9/100 14.9 | 10.2/100 10.2 | 11.9/100 11.9 |
| 流動負債(%) | 34.3/100 34.3 | 33.5/100 33.5 | 30.1/100 30.1 | 20.1/100 20.1 | 24.4/100 24.4 | |
| 非流動負債(%) | 2.9/100 2.9 | 4.3/100 4.3 | 5.7/100 5.7 | 3.5/100 3.5 | 3.6/100 3.6 | |
|
股權 |
股東權益(%) | 62.8/100 62.8 | 62.3/100 62.3 | 64.2/100 64.2 | 76.4/100 76.4 | 72.1/100 72.1 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
1.91 億 | 1.63 億 | 0.56 億 | 2.07 億 | 7.63 億 | |
|
+ 營業活動現金流量
(from 損益表) |
0.81 億 | 1.51 億 | 2.97 億 | 2.19 億 | 2.14 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-1.48 億 | -1.18 億 | -1.59 億 | -4.87 億 | -4.34 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
0.39 億 | -1.4 億 | 0.13 億 | 5.87 億 | -0.11 億 | |
|
期末現金
|
1.63 億 | 0.56 億 | 2.07 億 | 5.26 億 | 5.32 億 | |
|
自由現金流(FCF)
|
-0.7 億 | 0.34 億 | 1.32 億 | -0.84 億 | -7.51 百萬 |
五大財務比率(+成長能力)
| 類別 | 財務比率 | 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 |
|---|---|---|---|---|---|---|---|
| 財務結構 | 負債占資產比率(%) | 37.2,37.7,35.8,23.6,27.9 | 37.2 | 37.7 | 35.8 | 23.6 | 27.9 |
| 長期資金占重資產比率(%) | 138.0,136.8,149.1,228.2,201.5 | 138.0 | 136.8 | 149.1 | 228.2 | 201.5 | |
| 償債能力 | 流動比率(%) | 116.1,109.1,135.7,237.4,178.0 | 116.1 | 109.1 | 135.7 | 237.4 | 178.0 |
| 速動比率(%) | 90.9,82.4,96.6,194.4,123.3 | 90.9 | 82.4 | 96.6 | 194.4 | 123.3 | |
| 利息保障倍數 | 546.9,232384193.0,1265.8,311352236.3,256884510.1 | 546.9 | ∞ | 1,265.8 | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 1550.7,1166.9,1107.1,1571.6,1314.5 | 1,550.7 | 1,166.9 | 1,107.1 | 1,571.6 | 1,314.5 |
| 應收款項周轉天數(天) | 0.2,0.3,0.3,0.2,0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | |
| 存貨周轉率(次/年) | 8.9,8.3,6.6,6.0,3.8 | 8.9 | 8.3 | 6.6 | 6.0 | 3.8 | |
| 存貨周轉天數(天) | 41.1,43.9,55.5,61.2,96.2 | 41.1 | 43.9 | 55.5 | 61.2 | 96.2 | |
| 固定資產周轉率(次/年) | 2.9,2.9,2.8,2.7,2.4 | 2.9 | 2.9 | 2.8 | 2.7 | 2.4 | |
| 完整生意周期(天) | 41.3,44.2,55.8,61.5,96.5 | 41.3 | 44.2 | 55.8 | 61.5 | 96.5 | |
| 應付款項周轉天數(天) | 98.8,88.2,81.0,74.2,85.3 | 98.8 | 88.2 | 81.0 | 74.2 | 85.3 | |
| 缺錢天數(天) | -57.5,-44.0,-25.2,-12.7,11.2 | -57.5 | -44.0 | -25.2 | -12.7 | 11.2 | |
| 總資產周轉率(次/年) | 1.13,1.24,1.11,0.91,0.69 | 1.13 | 1.24 | 1.11 | 0.91 | 0.69 | |
| 盈利能力 | ROA=資產收益率(%) | 17.9,23.1,21.9,16.2,10.3 | 17.9 | 23.1 | 21.9 | 16.2 | 10.3 |
| ROE=凈資產收益率(%) | 31.1,36.9,34.5,22.5,13.9 | 31.1 | 36.9 | 34.5 | 22.5 | 13.9 | |
| ROIC=資本回報率(%) | 31.1,36.6,33.5,20.7,12.7 | 31.1 | 36.6 | 33.5 | 20.7 | 12.7 | |
| 稅前純益占實收資本(%) | 168.5,201.8,238.7,203.2,108.6 | 168.5 | 201.8 | 238.7 | 203.2 | 108.6 | |
| 毛利率(%) | 37.5,40.9,37.2,35.9,32.1 | 37.5 | 40.9 | 37.2 | 35.9 | 32.1 | |
| 營業利潤率(%) | 20.2,23.9,25.5,23.2,19.1 | 20.2 | 23.9 | 25.5 | 23.2 | 19.1 | |
| 凈利率(%) | 15.8,18.6,19.7,17.9,15.1 | 15.8 | 18.6 | 19.7 | 17.9 | 15.1 | |
| 營業費用率(%) | 18.5,18.1,14.0,14.6,15.8 | 18.5 | 18.1 | 14.0 | 14.6 | 15.8 | |
| 經營安全邊際率(%) | 53.8,58.5,68.6,64.6,59.4 | 53.8 | 58.5 | 68.6 | 64.6 | 59.4 | |
| EPS=基本每股收益(元) | 1.13,1.56,1.85,1.24,1.0 | 1.13 | 1.56 | 1.85 | 1.24 | 1.00 | |
| 成長能力 | 營收增長率(%) | 30.7,23.8,11.6,35.1,0.6 | 30.7 | 23.8 | 11.6 | 35.1 | 0.6 |
| 營業利潤增長率(%) | 40.2,47.1,18.9,22.8,-23.4 | 40.2 | 47.1 | 18.9 | 22.8 | -23.4 | |
| 凈資本增長率(%) | 42.3,9.5,41.7,120.0,8.1 | 42.3 | 9.5 | 41.7 | 120.0 | 8.1 | |
| 現金流量 | 現金流量比率(%) | 31.5,54.6,86.8,51.8,38.1 | 31.5 | 54.6 | 86.8 | 51.8 | 38.1 |
| 現金流量允當比率(%) | 0.0,0.0,91.6,63.5,0.0 | -- | -- | 91.6 | 63.5 | -- | |
| 現金再投資比率(%) | -11.0,-10.1,19.4,5.0,3.1 | -11.0 | -10.1 | 19.4 | 5.0 | 3.1 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 749010045.6,826773204.85,1136504013.73,2102289041.04,2307816862.73 | 7.49 億 | 8.27 億 | 11.37 億 | 21.02 億 | 23.08 億 |
| 流動資產 | 298621522.74,301698030.86,464494916.18,1005421784.62,1000209211.09 | 2.99 億 | 3.02 億 | 4.64 億 | 10.05 億 | 10.0 億 |
| 貨幣資金 | 186979414.18,80574157.29,244329599.92,527882988.29,532843174.76 | 1.87 億 | 0.81 億 | 2.44 億 | 5.28 億 | 5.33 億 |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 客戶資金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融資產 | 0.0,2070000.0,0.0,70000000.0,40000000.0 | -- | 2.07 百萬 | -- | 0.7 億 | 0.4 億 |
| 應收票據及應收賬款 | 514220.15,1156153.77,808630.49,1061720.82,1192133.18 | 51.42 萬 | 1.16 百萬 | 80.86 萬 | 1.06 百萬 | 1.19 百萬 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 514220.15,1156153.77,808630.49,1061720.82,1192133.18 | 51.42 萬 | 1.16 百萬 | 80.86 萬 | 1.06 百萬 | 1.19 百萬 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | -- | -- | -- |
| 應收利息 | 70653.81,23277.64,0.0,0.0,0.0 | 7.07 萬 | 2.33 萬 | -- | -- | -- |
| 其他應收款 | 363373.37,508975.5,479720.12,922496.89,1501364.84 | 36.34 萬 | 50.9 萬 | 47.97 萬 | 92.25 萬 | 1.5 百萬 |
| 預付款項 | 31954715.11,116254891.69,44865598.04,166950647.82,10946751.7 | 0.32 億 | 1.16 億 | 0.45 億 | 1.67 億 | 0.11 億 |
| 存貨 | 64749494.45,73865215.86,133912427.74,182227589.3,307327548.33 | 0.65 億 | 0.74 億 | 1.34 億 | 1.82 億 | 3.07 億 |
| 其中:消耗性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 待攤費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動資產 | 0.0,0.0,0.0,0.0,30069838.89 | -- | -- | -- | -- | 0.3 億 |
| 其他流動資產 | 14060305.48,27268636.75,40098939.87,56376341.5,76328399.39 | 0.14 億 | 0.27 億 | 0.4 億 | 0.56 億 | 0.76 億 |
| 非流動資產 | 450388522.86,525075173.99,672009097.55,1096867256.42,1307607651.64 | 4.5 億 | 5.25 億 | 6.72 億 | 10.97 億 | 13.08 億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持有至到期投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 可供出售金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他權益工具投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資性房地產 | 2907173.1,13633336.72,12882314.58,12106483.92,11648051.63 | 2.91 百萬 | 0.14 億 | 0.13 億 | 0.12 億 | 0.12 億 |
| 長期股權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 355872018.38,327938241.34,438628546.82,632071077.1,622742237.9 | 3.56 億 | 3.28 億 | 4.39 億 | 6.32 億 | 6.23 億 |
| 工程物資 | 0.0,0.0,200173.52,0.0,0.0 | 0.0 元 | 0.0 元 | 20.02 萬 | -- | -- |
| 在建工程 | 402520.32,74268276.15,93861570.47,103566716.03,243534708.54 | 40.25 萬 | 0.74 億 | 0.94 億 | 1.04 億 | 2.44 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 82263439.93,78453978.4,76904038.38,138284667.86,135458683.54 | 0.82 億 | 0.78 億 | 0.77 億 | 1.38 億 | 1.35 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商譽 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期待攤費用 | 1651180.58,791099.06,2354.69,0.0,0.0 | 1.65 百萬 | 79.11 萬 | 23.55 百元 | -- | -- |
| 遞延所得稅資產 | 6281879.55,10169307.28,18296241.37,21973839.5,24956092.94 | 6.28 百萬 | 0.1 億 | 0.18 億 | 0.22 億 | 0.25 億 |
| 其他非流動資產 | 1010311.0,19820935.04,30861584.23,188017677.23,268910713.28 | 1.01 百萬 | 0.2 億 | 0.31 億 | 1.88 億 | 2.69 億 |
| 負債合計 | 278655670.7,311764374.78,406928558.81,496896563.07,644821033.23 | 2.79 億 | 3.12 億 | 4.07 億 | 4.97 億 | 6.45 億 |
| 流動負債 | 257197210.68,276601737.49,342333732.47,423437093.45,561979661.94 | 2.57 億 | 2.77 億 | 3.42 億 | 4.23 億 | 5.62 億 |
| 短期借款 | 0.0,3003854.17,33441210.28,0.0,85000000.0 | -- | 3.0 百萬 | 0.33 億 | -- | 0.85 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付票據及應付賬款 | 144643445.61,133823660.4,169509021.5,213577341.69,274172273.83 | 1.45 億 | 1.34 億 | 1.7 億 | 2.14 億 | 2.74 億 |
| 應付票據 | 35541709.1,37472603.25,49601438.27,52234699.56,79732848.75 | 0.36 億 | 0.37 億 | 0.5 億 | 0.52 億 | 0.8 億 |
| 應付賬款 | 109101736.51,96351057.15,119907583.23,161342642.13,194439425.08 | 1.09 億 | 0.96 億 | 1.2 億 | 1.61 億 | 1.94 億 |
| 合同負債 | 0.0,61374334.67,69161345.02,85466457.32,72548082.16 | -- | 0.61 億 | 0.69 億 | 0.85 億 | 0.73 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 47173926.14,183158.05,159559.07,199295.22,252923.94 | 0.47 億 | 18.32 萬 | 15.96 萬 | 19.93 萬 | 25.29 萬 |
| 應付職工薪酬 | 12429768.61,15162553.89,23186701.28,32962930.33,19761295.3 | 0.12 億 | 0.15 億 | 0.23 億 | 0.33 億 | 0.2 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 27373414.18,36238843.6,39531860.81,50623995.1,64205419.47 | 0.27 億 | 0.36 億 | 0.4 億 | 0.51 億 | 0.64 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 25576656.14,26815332.71,7344034.51,0.0,0.0 | 0.26 億 | 0.27 億 | 7.34 百萬 | -- | -- |
| 其他應付款(含利息和股利) | 25576656.14,26815332.71,7344034.51,40607073.79,45850872.45 | 0.26 億 | 0.27 億 | 7.34 百萬 | 0.41 億 | 0.46 億 |
| 預提費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 0.0,0.0,0.0,0.0,188794.79 | -- | -- | -- | -- | 18.88 萬 |
| 其他流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流動負債 | 21458460.02,35162637.29,64594826.34,73459469.62,82841371.29 | 0.21 億 | 0.35 億 | 0.65 億 | 0.73 億 | 0.83 億 |
| 長期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期遞延收益 | 21458460.02,35162637.29,64022379.33,72595059.81,82708440.23 | 0.21 億 | 0.35 億 | 0.64 億 | 0.73 億 | 0.83 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 470354374.9,515008830.07,729575454.92,1605392477.97,1662995829.5 | 4.7 億 | 5.15 億 | 7.3 億 | 16.05 億 | 16.63 億 |
| 實收資本 | 116100000.0,116100000.0,116100000.0,216720000.0,303408000.0 | 1.16 億 | 1.16 億 | 1.16 億 | 2.17 億 | 3.03 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 156741477.93,156741477.93,156741477.93,746844477.93,660156477.93 | 1.57 億 | 1.57 億 | 1.57 億 | 7.47 億 | 6.6 億 |
| 盈余公積 | 18418442.72,29442096.26,44913495.76,51306150.14,51306150.14 | 0.18 億 | 0.29 億 | 0.45 億 | 0.51 億 | 0.51 億 |
| 未分配利潤 | 179094454.25,212725255.88,411820481.23,590521849.9,648125201.43 | 1.79 億 | 2.13 億 | 4.12 億 | 5.91 億 | 6.48 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 外幣報表折算差額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未確認投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他儲備(公允價值變動儲備) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項儲備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬母公司股東權益合計 | 470354374.9,515008830.07,729575454.92,1605392477.97,1662995829.5 | 4.7 億 | 5.15 億 | 7.3 億 | 16.05 億 | 16.63 億 |
| 少數股東權益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 787052295.39,974546121.27,1087571686.32,1469723271.4,1475969534.14 | 7.87 億 | 9.75 億 | 10.88 億 | 14.7 億 | 14.76 億 |
| + 營業收入 | 787052295.39,974546121.27,1087571686.32,1469723271.4,1475969534.14 | 7.87 億 | 9.75 億 | 10.88 億 | 14.7 億 | 14.76 億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 代理買賣證券業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 證券承銷業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客戶資產管理業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已賺保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保險業務收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保費收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他營業收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 營業總成本 | 644890394.49,761393833.5,844745353.52,1171159978.58,1248417130.59 | 6.45 億 | 7.61 億 | 8.45 億 | 11.71 億 | 12.48 億 |
| - 營業支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保單紅利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分出保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 業務及管理費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保險手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業成本 | 492289827.25,575930166.1,683188288.36,942398368.33,1002413793.64 | 4.92 億 | 5.76 億 | 6.83 億 | 9.42 億 | 10.02 億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業稅金及附加 | 6987534.92,8863670.61,8789413.97,13907200.83,12308862.32 | 6.99 百萬 | 8.86 百萬 | 8.79 百萬 | 0.14 億 | 0.12 億 |
| - 銷售費用 | 96868847.01,130433371.65,100531562.84,166966437.56,185205829.04 | 0.97 億 | 1.3 億 | 1.01 億 | 1.67 億 | 1.85 億 |
| - 管理費用 | 38833858.15,38582636.33,42601582.57,60539789.06,56785651.32 | 0.39 億 | 0.39 億 | 0.43 億 | 0.61 億 | 0.57 億 |
| - 財務費用 | 291903.67,-1891879.22,219114.17,-26805841.74,-25478921.43 | 29.19 萬 | -1.89 百萬 | 21.91 萬 | -0.27 億 | -0.25 億 |
| - 利息費用(財務費用) | 894537.16,110838.33,2596100.17,136536.39,2226293.94 | 89.45 萬 | 11.08 萬 | 2.6 百萬 | 13.65 萬 | 2.23 百萬 |
| - 利息收入(財務費用) | -811231.49,-2135308.84,-2485555.36,-27061557.11,-26187954.02 | -81.12 萬 | -2.14 百萬 | -2.49 百萬 | -0.27 億 | -0.26 億 |
| - 研發費用 | 9618423.49,9475868.03,9415391.61,14154024.54,17181915.7 | 9.62 百萬 | 9.48 百萬 | 9.42 百萬 | 0.14 億 | 0.17 億 |
| - 信用減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 資產減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他營業成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非經營性凈收益 | 16478218.57,20202771.38,34519036.05,42038537.84,53708271.36 | 0.16 億 | 0.2 億 | 0.35 億 | 0.42 億 | 0.54 億 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投資凈收益 | 1715316.2,897329.87,215219.81,1439603.55,1346628.33 | 1.72 百萬 | 89.73 萬 | 21.52 萬 | 1.44 百萬 | 1.35 百萬 |
| + 對聯營合營企業的投資收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 資產處置收益 | -896261.4,355.42,-1486734.1,-4280.54,242566.87 | -89.63 萬 | 3.55 百元 | -1.49 百萬 | -42.81 百元 | 24.26 萬 |
| + 其他收益 | 16076331.8,19365238.03,35810843.55,40883777.15,52418495.69 | 0.16 億 | 0.19 億 | 0.36 億 | 0.41 億 | 0.52 億 |
| 營業利潤 | 158640119.47,233355059.15,277345368.85,340601830.66,281260674.91 | 1.59 億 | 2.33 億 | 2.77 億 | 3.41 億 | 2.81 億 |
| + 營業外收入 | 910364.84,1371901.78,2233132.7,1443304.58,3070700.35 | 91.04 萬 | 1.37 百萬 | 2.23 百萬 | 1.44 百萬 | 3.07 百萬 |
| - 營業外支出 | 208374.22,450888.69,2451575.65,3887057.24,1967943.77 | 20.84 萬 | 45.09 萬 | 2.45 百萬 | 3.89 百萬 | 1.97 百萬 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 159342110.09,234276072.24,277126925.9,338158078.0,282363431.49 | 1.59 億 | 2.34 億 | 2.77 億 | 3.38 億 | 2.82 億 |
| - 所得稅費用 | 34915772.61,52623617.07,62560301.05,75664054.95,59714515.1 | 0.35 億 | 0.53 億 | 0.63 億 | 0.76 億 | 0.6 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 124426337.48,181652455.17,214566624.85,262494023.05,222648916.39 | 1.24 億 | 1.82 億 | 2.15 億 | 2.62 億 | 2.23 億 |
| 按經營持續性分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持續經營凈利潤 | 124426337.48,181652455.17,214566624.85,262493780.31,222648673.65 | 1.24 億 | 1.82 億 | 2.15 億 | 2.62 億 | 2.23 億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,242.74,0.0 | -- | -- | -- | 2.43 百元 | -- |
| 按所有權歸屬分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬于母公司所有者的凈利潤 | 124426337.48,181652455.17,214566624.85,262494023.05,222648916.39 | 1.24 億 | 1.82 億 | 2.15 億 | 2.62 億 | 2.23 億 |
| 少數股東損益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 綜合收益總額 | 124426337.48,181652455.17,214566624.85,262494023.05,222648916.39 | 1.24 億 | 1.82 億 | 2.15 億 | 2.62 億 | 2.23 億 |
| 歸屬于母公司所有者的綜合收益總額 | 124426337.48,181652455.17,214566624.85,262494023.05,222648916.39 | 1.24 億 | 1.82 億 | 2.15 億 | 2.62 億 | 2.23 億 |
| 歸屬于少數股東的綜合收益總額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 基本每股收益 | 1.13,1.56,1.32,1.24,1.0 | 1.13 元 | 1.56 元 | 1.32 元 | 1.24 元 | 1.0 元 |
| 稀釋每股收益 | 1.13,1.56,1.32,1.24,1.0 | 1.13 元 | 1.56 元 | 1.32 元 | 1.24 元 | 1.0 元 |
現金流量表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 191178467.55,163327141.08,56056535.69,207225336.75,762587473.46 | 1.91 億 | 1.63 億 | 0.56 億 | 2.07 億 | 7.63 億 |
| 經營活動產生的現金流量凈額 | 80957260.72,151080249.36,297040771.43,219486046.43,214149303.65 | 0.81 億 | 1.51 億 | 2.97 億 | 2.19 億 | 2.14 億 |
| + 銷售商品、提供勞務收到的現金 | 832844691.65,1121134122.23,1238027116.26,1677816473.65,1682693751.9 | 8.33 億 | 11.21 億 | 12.38 億 | 16.78 億 | 16.83 億 |
| + 收到的稅費返還 | 11574046.8,11874305.2,29156677.22,4946422.35,-12016544.21 | 0.12 億 | 0.12 億 | 0.29 億 | 4.95 百萬 | -0.12 億 |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向中央銀行借款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向其他金融機構拆入資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回已核銷貸款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 處置交易性金融資產凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回購業務資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保險合同保費取得的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保戶儲金及投資款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與經營活動有關的現金 | 22765626.73,27222010.96,21441407.73,140933749.69,166370719.19 | 0.23 億 | 0.27 億 | 0.21 億 | 1.41 億 | 1.66 億 |
| => 經營活動現金流入小計 | 867184365.18,1160230438.39,1288625201.21,1823696645.69,1837047926.88 | 8.67 億 | 11.6 億 | 12.89 億 | 18.24 億 | 18.37 億 |
| - 購買商品、接受勞務支付的現金 | 548705740.06,699753873.84,675676068.71,1110409414.78,1072623624.98 | 5.49 億 | 7.0 億 | 6.76 億 | 11.1 億 | 10.73 億 |
| - 支付給職工以及為職工支付的現金 | 64894874.19,93366249.63,107657932.37,166699257.33,200786786.02 | 0.65 億 | 0.93 億 | 1.08 億 | 1.67 億 | 2.01 億 |
| - 支付的各項稅費 | 71361674.77,101860948.19,124986339.47,169241534.42,147336258.27 | 0.71 億 | 1.02 億 | 1.25 億 | 1.69 億 | 1.47 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 拆出資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付原保險合同賠付款項的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保單紅利的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與經營活動有關的現金 | 101264815.44,114169117.37,83264089.23,157860392.73,202151953.96 | 1.01 億 | 1.14 億 | 0.83 億 | 1.58 億 | 2.02 億 |
| => 經營活動現金流出小計 | 786227104.46,1009150189.03,991584429.78,1604210599.26,1622898623.23 | 7.86 億 | 10.09 億 | 9.92 億 | 16.04 億 | 16.23 億 |
| 投資活動產生的現金流量凈額 | -147736010.63,-118097503.23,-158717224.89,-487420944.83,-434150993.98 | -1.48 億 | -1.18 億 | -1.59 億 | -4.87 億 | -4.34 億 |
| + 收回投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得投資收益收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 1947724.32,71120.69,3819587.5,245144.61,392852.61 | 1.95 百萬 | 7.11 萬 | 3.82 百萬 | 24.51 萬 | 39.29 萬 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 393715316.2,232417329.87,15115219.81,208649815.48,109656282.2 | 3.94 億 | 2.32 億 | 0.15 億 | 2.09 億 | 1.1 億 |
| => 投資活動現金流入小計 | 395663040.52,232488450.56,18934807.31,208894960.09,110049134.81 | 3.96 億 | 2.32 億 | 0.19 億 | 2.09 億 | 1.1 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 151399051.15,116995953.79,164822032.2,303811924.92,221660648.79 | 1.51 億 | 1.17 億 | 1.65 億 | 3.04 億 | 2.22 億 |
| - 投資支付的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與投資活動有關的現金 | 392000000.0,233590000.0,12830000.0,392503980.0,322539480.0 | 3.92 億 | 2.34 億 | 0.13 億 | 3.93 億 | 3.23 億 |
| => 投資活動現金流出小計 | 543399051.15,350585953.79,177652032.2,696315904.92,544200128.79 | 5.43 億 | 3.51 億 | 1.78 億 | 6.96 億 | 5.44 億 |
| 籌資活動產生的現金流量凈額 | 38927423.44,-140253351.52,12845254.52,586950837.9,-10939118.55 | 0.39 億 | -1.4 億 | 0.13 億 | 5.87 億 | -0.11 億 |
| + 吸收投資收到的現金 | 73780900.0,0.0,0.0,721774415.09,0.0 | 0.74 億 | -- | -- | 7.22 億 | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 發行債券收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得借款收到的現金 | 47080000.0,22000000.0,113150000.0,0.0,200000000.0 | 0.47 億 | 0.22 億 | 1.13 億 | -- | 2.0 億 |
| + 收到其他與籌資活動有關的現金 | 53348400.0,44281949.54,42807783.51,0.0,0.0 | 0.53 億 | 0.44 億 | 0.43 億 | -- | -- |
| => 籌資活動現金流入小計 | 174209300.0,66281949.54,155957783.51,721774415.09,149471998.36 | 1.74 億 | 0.66 億 | 1.56 億 | 7.22 億 | 1.49 億 |
| - 償還債務支付的現金 | 47080000.0,19000000.0,82750000.0,33400000.0,115000000.0 | 0.47 億 | 0.19 億 | 0.83 億 | 0.33 億 | 1.15 億 |
| - 分配股利、利潤或償付利息支付的現金 | 59300297.16,137104984.16,2558744.06,77496483.48,99336838.01 | 0.59 億 | 1.37 億 | 2.56 百萬 | 0.77 億 | 0.99 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與籌資活動有關的現金 | 28901579.4,50430316.9,57803784.93,23927093.71,-53925721.1 | 0.29 億 | 0.5 億 | 0.58 億 | 0.24 億 | -0.54 億 |
| => 籌資活動現金流出小計 | 135281876.56,206535301.06,143112528.99,134823577.19,160411116.91 | 1.35 億 | 2.07 億 | 1.43 億 | 1.35 億 | 1.6 億 |
| 匯率變動對現金及現金等價物的影響 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| = 現金及現金等價物凈增加額 | -27851326.47,-107270605.39,151168801.06,319015939.5,-230940808.88 | -0.28 億 | -1.07 億 | 1.51 億 | 3.19 億 | -2.31 億 |
| 期末現金及現金等價物余額 | 163327141.08,56056535.69,207225336.75,526241276.25,531646664.58 | 1.63 億 | 0.56 億 | 2.07 億 | 5.26 億 | 5.32 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題