扩产稳步推进，厚积薄发迎来收获期

1 ◆ ◆ ◆ ◆ ◆ ◆ ⚫ 2020-2022年公司中报主要财务数据 利润表（百万元）2021A2022E2023E2024E 营业收入735.021037.531446.391991.72 减:营业成本423.44588.80813.331111.22 营业税金及附加7.5414.7312.2920.12 销售费用13.4314.5327.4839.04 管理费用74.8993.90126.70174.28 财务费用2.66-13.32-11.90-11.08 资产减值损失-0.03-20.000.000.00 加:投资收益4.9820.0015.0010.00 公允价值变动损益6.016.016.016.01 其他经营损益0.000.000.000.00 营业利润234.88384.90499.49674.16 加:其他非经营损益-0.09-0.09-0.09-0.09 利润总额234.79384.81499.40674.07 减:所得税33.2857.7267.1694.95 净利润201.51327.09432.24579.12 减:少数股东损益0.000.000.000.00 归属母公司股东净利润201.51327.09432.24579.12资产负债表（百万元）2021A2022E2023E2024E 货币资金343.83348.03554.89963.75 应收和预付款项655.07611.43866.961129.87 存货570.83942.761247.801740.42 其他流动资产1115.361134.451142.091160.68 长期股权投资0.000.000.000.00 投资性房地产7.167.327.287.27 固定资产和在建工程138.33301.89333.98291.12 无形资产和开发支出10.5910.259.909.56 其他非流动资产32.9636.8940.2942.43 资产总计2874.133393.024203.205345.11 短期借款50.000.000.000.00 应付和预收款项584.46912.041250.251815.02 长期借款0.000.000.000.00 其他负债172.8941.9349.4047.41 负债合计807.35953.971299.641862.44 股本96.80174.24174.24174.24 资本公积1578.781578.781578.781578.78 留存收益391.20718.301150.541729.66 归属母公司股东权益2066.782439.052903.553482.67 少数股东权益0.000.000.000.00 股东权益合计2066.782439.052903.553482.67 负债和股东权益合计2874.133393.024203.205345.11现金流量表（百万元）2021A2022E2023E2024E 经营活动现金流净额91.41162.95215.53395.30 投资活动现金流净额-1140.80-166.66-51.6313.89 筹资活动现金流净额1321.237.9142.96-0.33 现金流量净额271.844.20206.86408.86报表预测