| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.06 | 0.01 | 0.01 | 0.10 | 0.11 | 0.07 | 0.01 | 0.09 | 0.11 | 0.08 | -0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.01 | 0.01 | 0.10 | 0.11 | 0.07 | 0.01 | 0.09 | 0.11 | 0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.01 | 0.01 | 0.09 | 0.11 | 0.07 | 0.01 | 0.09 | 0.11 | 0.08 | -0.01 |
| 每股净资产BPS(元) | 3.60 | 3.55 | 3.57 | 3.37 | 3.41 | 3.38 | 3.36 | 3.33 | 3.37 | 3.34 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.02 | -0.03 | 0.42 | 0.21 | 0.22 | 0.19 | 0.11 | 0.06 | - | -0.11 |
| 每股营业收入(元) | 0.65 | 0.39 | 0.15 | 1.27 | 0.80 | 0.54 | 0.26 | 1.22 | 0.83 | 0.56 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.57 | 0.36 | 0.17 | 2.75 | 3.09 | 2.16 | 0.24 | 2.61 | 3.08 | 2.43 | -0.26 |
| 净资产收益率 - 加权(%) | 1.54 | 0.37 | 0.18 | 2.76 | 3.12 | 2.16 | 0.24 | 2.71 | 3.12 | 2.44 | -0.26 |
| 净资产收益率 - 平均(%) | 1.77 | 0.40 | 0.19 | 2.77 | 3.13 | 2.18 | 0.24 | 2.63 | 3.13 | 2.45 | -0.26 |
| 净资产收益率 - 扣除(%) | 1.13 | 0.68 | 0.29 | 1.69 | 2.86 | 2.04 | -0.02 | 3.00 | 3.54 | 2.29 | 0.47 |
| 总资产净利率 - 平均(%) | 1.42 | 0.32 | 0.15 | 2.20 | 2.58 | 1.75 | 0.17 | 2.15 | 2.57 | 1.96 | -0.23 |
| 总资产报酬率ROA(%) | 0.99 | -0.16 | -0.05 | 1.73 | 2.38 | 1.58 | 0.10 | 2.21 | 2.38 | 1.89 | -0.28 |
| 投入资本回报率ROIC(%) | 1.68 | 0.38 | 0.18 | 2.53 | 2.87 | 2.01 | 0.23 | 2.40 | 2.84 | 2.22 | -0.23 |
| 销售毛利率(%) | 22.69 | 24.38 | 29.78 | 21.10 | 26.61 | 24.69 | 23.38 | 22.31 | 25.62 | 23.68 | 25.81 |
| 销售净利率(%) | 8.57 | 3.21 | 3.85 | 7.38 | 13.39 | 13.72 | 2.84 | 7.34 | 12.91 | 14.79 | -4.47 |
| 资产负债率(%) | 15.49 | 12.29 | 15.54 | 21.60 | 16.27 | 19.19 | 18.52 | 17.60 | 16.81 | 18.11 | 18.91 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.04 | 0.30 | 0.19 | 0.13 | 0.06 | 0.29 | 0.20 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.38 | 126.22 | 116.23 | 106.25 | 115.99 | 101.39 | 104.56 | 99.56 | 111.97 | 108.28 | 94.31 |
| 营业利润同比增长率(%) | -30.93 | -83.30 | -20.92 | 1.45 | 10.52 | -2.15 | 167.52 | -32.33 | -29.25 | -11.24 | -216.32 |
| 营业收入同比增长率(%) | -2.14 | -13.54 | -29.05 | 4.61 | -3.25 | -3.36 | 18.99 | -9.13 | -10.23 | 1.43 | -7.69 |
| 利润总额同比增长率(%) | -31.50 | -83.23 | -20.25 | 0.74 | 10.78 | -3.40 | 167.74 | -32.51 | -29.56 | -11.33 | -216.09 |
| 归属母公司股东的净利润同比增长率(%) | -32.86 | -78.01 | -4.50 | 6.62 | 1.57 | -9.81 | 197.10 | -42.64 | -31.67 | -16.01 | -180.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.89 | -55.98 | 1,205.75 | -41.26 | -18.20 | -9.75 | -104.43 | -42.16 | -31.51 | -37.58 | -55.17 |
| 总资产同比增长率(%) | 26.15 | 16.92 | 25.68 | 6.27 | 0.78 | 2.61 | 2.49 | -1.12 | 3.83 | 5.11 | 5.68 |
| 总负债同比增长率(%) | 20.12 | -25.14 | 5.50 | 30.43 | -2.46 | 8.72 | 0.34 | -12.69 | 9.36 | 11.81 | 15.55 |
| 净资产同比增长率(%) | 27.57 | 27.12 | 30.39 | 1.24 | 1.30 | 1.09 | 2.82 | 1.50 | 2.74 | 3.73 | 3.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 586,710,979.32 | 347,337,009.69 | 136,468,644.11 | 930,202,002.98 | 584,924,816.61 | 391,713,126.52 | 186,302,970.67 | 889,185,054.93 | 604,563,007.68 | 405,341,817.01 | 156,564,213.76 |
| 营业总成本(元) | 540,445,200.14 | 320,436,038.84 | 125,183,140.49 | 844,691,463.54 | 497,173,615.18 | 327,344,270.34 | 182,651,536.14 | 785,335,833.94 | 502,740,381.99 | 342,470,752.46 | 138,791,540.97 |
| 营业收入(元) | 586,710,979.32 | 347,337,009.69 | 136,468,644.11 | 930,202,002.98 | 584,924,816.61 | 391,713,126.52 | 186,302,970.67 | 889,185,054.93 | 604,563,007.68 | 405,341,817.01 | 156,564,213.76 |
| 营业利润(元) | 62,069,961.33 | 10,260,763.77 | 4,735,728.14 | 83,069,986.15 | 93,541,751.77 | 64,684,471.15 | 6,573,671.33 | 81,880,889.43 | 84,636,486.14 | 66,108,400.58 | -9,735,382.65 |
| 利润总额(元) | 61,461,902.42 | 10,159,082.67 | 4,798,278.49 | 82,120,227.53 | 93,364,540.84 | 63,801,035.10 | 6,602,781.53 | 81,515,953.67 | 84,278,575.96 | 66,045,983.50 | -9,747,057.30 |
| 净利润(元) | 50,304,183.54 | 11,137,770.59 | 5,251,540.66 | 68,677,667.52 | 78,302,711.38 | 53,760,845.03 | 5,297,750.57 | 65,282,002.81 | 78,053,501.42 | 59,932,653.63 | -6,999,313.48 |
| 归属母公司股东的净利润(元) | 50,979,140.79 | 11,464,265.47 | 5,500,936.95 | 69,089,650.14 | 78,673,061.46 | 54,537,095.20 | 6,099,557.45 | 64,799,883.33 | 77,456,483.03 | 60,469,361.49 | -6,281,556.55 |
| 非经常性损益(元) | 14,454,435.19 | -10,170,051.99 | -3,900,251.03 | 26,743,476.62 | 5,914,982.53 | 3,002,228.14 | 6,612,434.82 | -7,505,974.81 | -11,487,730.23 | 3,364,682.90 | -17,859,807.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,524,705.60 | 21,634,317.46 | 9,401,187.98 | 42,346,173.52 | 72,758,078.93 | 51,534,867.06 | -512,877.37 | 74,349,111.82 | 88,944,213.26 | 57,104,678.59 | 11,578,250.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,747,917,879.86 | 1,749,362,451.29 | 2,042,878,356.46 | 1,410,604,090.67 | 1,492,914,706.99 | 1,584,274,515.24 | 1,768,031,428.33 | 1,697,416,040.68 | 1,737,943,269.84 | 1,759,585,971.78 | 1,760,371,935.42 |
| 固定资产(元) | 563,696,529.91 | 570,941,257.14 | 579,175,375.86 | 589,449,482.67 | 488,591,752.39 | 499,848,374.52 | 508,589,722.09 | 519,347,476.90 | 561,162,698.56 | 563,341,483.86 | 551,835,008.23 |
| 长期股权投资(元) | 75,224,762.64 | 75,853,600.75 | 77,331,982.91 | 64,778,483.81 | 76,016,007.82 | 76,725,409.36 | 77,855,307.41 | 77,855,307.41 | 85,734,834.04 | 86,291,666.68 | 74,319,279.26 |
| 资产总计(元) | 3,847,194,266.00 | 3,659,056,594.28 | 3,880,835,840.62 | 3,213,127,649.21 | 3,049,619,170.09 | 3,129,511,110.31 | 3,087,790,147.71 | 3,023,440,815.97 | 3,026,129,450.13 | 3,049,932,971.06 | 3,012,705,746.62 |
| 流动负债(元) | 486,771,884.99 | 339,856,410.65 | 493,378,912.04 | 583,918,580.19 | 179,193,778.46 | 288,167,856.09 | 259,454,748.38 | 223,011,688.23 | 203,738,702.88 | 250,975,230.63 | 268,702,445.52 |
| 非流动负债(元) | 109,161,544.94 | 109,731,409.63 | 109,762,500.51 | 110,062,978.29 | 316,908,652.38 | 312,371,446.25 | 312,259,389.00 | 309,055,873.18 | 304,849,700.29 | 301,396,995.61 | 301,073,634.94 |
| 负债合计(元) | 595,933,429.93 | 449,587,820.28 | 603,141,412.55 | 693,981,558.48 | 496,102,430.84 | 600,539,302.34 | 571,714,137.38 | 532,067,561.41 | 508,588,403.17 | 552,372,226.24 | 569,776,080.46 |
| 股东权益(元) | 3,251,260,836.07 | 3,209,468,774.00 | 3,277,694,428.07 | 2,519,146,090.73 | 2,553,516,739.25 | 2,528,971,807.97 | 2,516,076,010.33 | 2,491,373,254.56 | 2,517,541,046.96 | 2,497,560,744.82 | 2,442,929,666.16 |
| 归属母公司股东的权益(元) | 3,245,820,746.80 | 3,203,702,877.37 | 3,269,134,323.98 | 2,510,336,590.35 | 2,544,303,039.09 | 2,520,164,007.90 | 2,507,293,766.97 | 2,479,631,554.04 | 2,511,767,120.83 | 2,492,920,544.94 | 2,438,470,515.35 |
| 资本公积(元) | 1,021,669,333.65 | 1,019,079,009.23 | 962,224,099.70 | 481,216,481.70 | 480,796,167.79 | 480,792,836.71 | 480,791,750.78 | 484,191,750.78 | 480,600,822.20 | 478,739,838.96 | 476,895,149.25 |
| 盈余公积(元) | 220,012,151.63 | 220,012,151.63 | 220,012,151.63 | 220,012,151.63 | 209,796,947.44 | 209,796,947.44 | 211,267,045.64 | 209,851,905.75 | 198,323,413.86 | 198,323,413.86 | 198,323,413.86 |
| 未分配利润(元) | 1,202,842,208.43 | 1,163,327,333.11 | 1,184,447,067.25 | 1,178,946,130.30 | 1,223,707,401.29 | 1,199,571,435.03 | 1,185,232,091.78 | 1,155,585,018.74 | 1,202,689,512.13 | 1,185,702,390.59 | 1,133,191,466.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 682,821,100.18 | 438,394,755.55 | 158,613,659.69 | 988,328,035.55 | 678,432,828.43 | 397,140,417.47 | 194,806,638.08 | 885,232,510.39 | 676,937,048.78 | 438,918,344.12 | 147,653,521.67 |
| 经营活动产生的现金净流量(元) | -18,878,088.75 | 17,904,349.51 | -29,753,111.62 | 307,728,584.80 | 151,275,660.26 | 162,547,577.60 | 141,473,488.98 | 79,573,317.14 | 42,313,207.19 | 2,279,912.24 | -78,199,727.28 |
| 购建固定无形长期资产支付的现金(元) | 271,379,956.82 | 238,679,146.06 | 142,964,328.03 | 482,383,465.31 | 329,430,515.18 | 204,915,823.46 | 65,597,231.35 | 128,607,337.61 | 129,654,606.97 | 104,013,994.63 | 41,295,073.39 |
| 投资支付的现金(元) | 15,200,000.00 | 14,200,000.00 | 14,200,000.00 | 9,950,000.00 | 12,450,000.00 | 450,000.00 | - | - | 53,248,090.40 | 53,200,000.00 | 38,378,861.11 |
| 投资活动产生的现金净流量(元) | -255,471,073.25 | -236,365,146.27 | -157,145,629.00 | -475,109,494.86 | -322,109,833.74 | -190,343,584.09 | -67,068,997.25 | -206,148,923.39 | -171,683,210.88 | -154,529,127.41 | -79,673,934.50 |
| 吸收投资收到的现金(元) | 752,704,981.63 | 752,704,981.63 | 751,704,981.63 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 24,197,159.69 | 14,197,159.69 | - | - | 70,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 514,962,909.62 | 491,143,056.29 | 751,579,069.42 | -32,076,865.61 | -24,658,110.40 | -38,824,382.01 | 536,379.16 | -69,165,561.79 | -42,701,496.69 | -17,360,737.60 | -202,222.22 |
| 现金及现金等价物净增加(元) | 235,911,715.62 | 273,938,946.66 | 563,097,679.82 | -180,464,781.53 | -174,937,958.07 | -46,392,005.75 | 69,096,421.59 | -139,167,026.52 | -129,078,226.67 | -138,803,819.85 | -159,076,556.43 |
| 期末现金及现金等价物余额(元) | 1,125,993,477.04 | 1,164,020,708.08 | 1,453,179,441.24 | 890,081,761.42 | 894,505,991.33 | 1,023,051,943.65 | 1,138,540,370.99 | 1,070,546,542.95 | 1,071,449,535.85 | 1,061,723,942.67 | 1,041,451,512.89 |
| 折旧与摊销(元) | - | 31,489,080.50 | - | 75,761,280.47 | - | 39,388,383.94 | - | 79,425,474.12 | - | 39,174,536.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2024-04-30 | 2022-12-02 | 2022-12-02 | 2022-12-02 |
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