| 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) | 0.11 | 0.12 | 0.08 | 0.14 | 0.07 | 0.06 | -0.02 | -0.27 | 0.03 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.12 | 0.08 | 0.14 | 0.07 | 0.06 | -0.02 | -0.27 | 0.03 | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.12 | 0.08 | 0.13 | 0.07 | 0.06 | -0.02 | -0.25 | 0.03 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 3.56 | 3.61 | 3.59 | 3.50 | 3.50 | 3.52 | 3.44 | 3.47 | 3.83 | 3.85 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.07 | 0.02 | 0.24 | 0.14 | 0.11 | 0.03 | 0.15 | 0.08 | 0.09 | 0.05 |
| 每股营业收入(元) | 0.28 | 0.21 | 0.08 | 0.48 | 0.27 | 0.21 | 0.07 | 0.26 | 0.12 | 0.09 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 3.22 | 2.36 | 3.83 | 1.93 | 1.75 | -0.46 | -7.26 | 0.68 | -0.50 | -0.77 |
| 净资产收益率 - 加权(%) | 3.11 | 3.27 | 2.39 | 3.81 | 1.93 | 1.76 | -0.46 | -6.70 | 0.66 | -0.49 | -0.77 |
| 净资产收益率 - 平均(%) | 3.13 | 3.27 | 2.39 | 3.85 | 1.93 | 1.76 | -0.46 | -6.78 | 0.66 | -0.49 | -0.77 |
| 净资产收益率 - 扣除(%) | 0.31 | 1.03 | -0.13 | 4.08 | 2.33 | 2.31 | -0.02 | -2.01 | 0.22 | 0.05 | -0.12 |
| 总资产净利率 - 平均(%) | 2.69 | 2.85 | 2.03 | 3.29 | 1.63 | 1.51 | -0.39 | -5.58 | 0.79 | -0.27 | -0.70 |
| 总资产报酬率ROA(%) | 2.10 | 2.27 | 2.62 | 2.84 | 1.38 | 1.24 | -0.64 | -6.06 | 0.40 | -0.68 | -1.01 |
| 投入资本回报率ROIC(%) | 3.01 | 3.16 | 2.30 | 3.69 | 1.85 | 1.69 | -0.44 | -6.59 | 0.65 | -0.49 | -0.76 |
| 销售毛利率(%) | 29.33 | 32.34 | 12.59 | 34.37 | 29.25 | 31.09 | 12.68 | 39.29 | 37.09 | 37.06 | 25.15 |
| 销售净利率(%) | 38.82 | 54.57 | 104.82 | 28.20 | 24.67 | 30.01 | -23.03 | -91.06 | 28.58 | -12.32 | -98.95 |
| 资产负债率(%) | 9.63 | 9.06 | 12.85 | 14.47 | 14.29 | 14.27 | 15.20 | 16.38 | 6.69 | 5.73 | 5.85 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.12 | 0.07 | 0.05 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.93 | 105.16 | 122.59 | 100.75 | 115.94 | 115.06 | 126.35 | 123.19 | 160.11 | 174.55 | 288.17 |
| 营业利润同比增长率(%) | 35.18 | 69.26 | 633.64 | 620.72 | 72.88 | 566.31 | 41.28 | 75.42 | 170.92 | 41.45 | -1,082.88 |
| 营业收入同比增长率(%) | 1.99 | 1.24 | 12.34 | 85.74 | 132.70 | 121.90 | 133.94 | -5.86 | 73.67 | 207.15 | 650.28 |
| 利润总额同比增长率(%) | 34.00 | 67.81 | 630.20 | 166.42 | 74.26 | 549.18 | 41.11 | -105.23 | 178.89 | 49.61 | -7,105.66 |
| 归属母公司股东的净利润同比增长率(%) | 63.84 | 89.22 | 633.27 | 153.27 | 160.56 | 419.64 | 47.65 | -431.24 | 7.59 | 12.62 | -821.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.53 | -54.04 | -624.33 | 304.93 | 855.44 | 3,757.15 | 85.99 | -505.57 | -89.73 | 148.98 | -337.39 |
| 总资产同比增长率(%) | -3.53 | -3.52 | 1.03 | -1.93 | -2.00 | -0.63 | -3.46 | -2.68 | -4.73 | -1.05 | -1.54 |
| 总负债同比增长率(%) | -35.04 | -38.76 | -14.60 | -13.44 | 109.56 | 147.38 | 150.74 | 143.81 | -8.68 | 5.19 | -19.57 |
| 净资产同比增长率(%) | 1.76 | 2.78 | 4.23 | 1.04 | -8.58 | -8.65 | -12.35 | -12.39 | -4.95 | -3.30 | -1.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 235,553,915.67 | 178,875,434.75 | 67,386,637.69 | 408,205,926.40 | 230,951,727.50 | 176,687,579.32 | 59,985,523.63 | 219,777,388.51 | 99,247,895.85 | 79,623,279.70 | 25,641,167.91 |
| 营业总成本(元) | 216,281,227.18 | 151,754,988.78 | 70,535,805.61 | 310,773,696.42 | 194,650,578.28 | 143,697,061.07 | 62,239,706.22 | 176,079,279.99 | 88,660,775.53 | 74,472,093.07 | 29,638,791.99 |
| 营业收入(元) | 235,553,915.67 | 178,875,434.75 | 67,386,637.69 | 408,205,926.40 | 230,951,727.50 | 176,687,579.32 | 59,985,523.63 | 219,777,388.51 | 99,247,895.85 | 79,623,279.70 | 25,641,167.91 |
| 营业利润(元) | 86,027,199.16 | 87,902,552.76 | 97,042,586.16 | 125,890,167.38 | 63,641,076.23 | 51,934,091.71 | -18,185,173.09 | -24,176,345.45 | 36,811,747.68 | -11,137,181.23 | -30,967,691.75 |
| 利润总额(元) | 85,038,879.49 | 86,933,094.08 | 96,932,051.14 | 125,371,624.68 | 63,460,632.29 | 51,805,558.98 | -18,282,022.71 | -188,754,177.27 | 36,416,281.65 | -11,533,440.51 | -31,044,054.28 |
| 净利润(元) | 91,439,768.80 | 97,611,540.95 | 70,636,462.85 | 115,126,166.41 | 56,971,096.50 | 53,021,270.03 | -13,815,315.24 | -200,122,872.75 | 28,369,058.36 | -9,812,979.11 | -25,372,254.71 |
| 归属母公司股东的净利润(元) | 93,187,610.66 | 98,256,998.53 | 71,365,854.77 | 113,265,377.68 | 56,876,792.28 | 51,927,367.78 | -13,382,810.58 | -212,505,799.30 | 21,829,071.31 | -16,245,805.04 | -25,565,351.97 |
| 非经常性损益(元) | 83,920,878.83 | 66,739,485.74 | 75,423,844.30 | -7,445,772.78 | -11,919,205.74 | -16,649,944.16 | -12,822,566.91 | -153,731,956.42 | 14,628,636.87 | -18,023,731.96 | -21,566,367.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,266,731.83 | 31,517,512.79 | -4,057,989.53 | 120,711,150.46 | 68,795,998.02 | 68,577,311.94 | -560,243.67 | -58,773,842.88 | 7,200,434.44 | 1,777,926.92 | -3,998,984.52 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,350,133,293.68 | 1,409,686,373.69 | 1,238,022,334.00 | 1,289,986,805.61 | 1,316,416,783.36 | 1,352,528,301.48 | 1,418,869,750.51 | 1,474,803,124.19 | 1,911,318,112.18 | 1,842,791,248.93 | 1,905,510,877.19 |
| 固定资产(元) | 547,386,787.95 | 569,356,660.55 | 554,495,333.05 | 550,093,890.89 | 385,886,158.97 | 389,347,291.99 | 396,903,679.66 | 412,133,996.92 | 89,363,504.19 | 94,418,596.70 | 80,210,224.20 |
| 长期股权投资(元) | 579,094,822.49 | 584,544,084.41 | 589,463,281.08 | 592,661,825.33 | 532,372,247.49 | 532,560,593.93 | 531,529,098.17 | 531,513,991.16 | 680,741,988.61 | 687,067,408.12 | 686,290,331.84 |
| 资产总计(元) | 3,340,299,141.05 | 3,370,635,482.17 | 3,493,130,341.77 | 3,470,291,410.53 | 3,462,543,786.02 | 3,493,726,361.06 | 3,457,655,488.69 | 3,537,775,487.29 | 3,533,027,550.55 | 3,515,712,896.31 | 3,581,692,529.03 |
| 流动负债(元) | 190,489,910.96 | 180,598,246.14 | 195,253,552.46 | 224,617,126.64 | 210,018,272.90 | 212,870,190.42 | 225,564,919.86 | 262,836,863.64 | 127,114,227.81 | 94,089,957.21 | 92,198,048.57 |
| 非流动负债(元) | 131,017,033.28 | 124,783,499.55 | 253,676,693.43 | 277,690,650.86 | 284,933,068.54 | 285,773,771.63 | 300,144,779.29 | 316,723,775.37 | 109,071,924.77 | 107,482,191.05 | 117,464,641.19 |
| 负债合计(元) | 321,506,944.24 | 305,381,745.69 | 448,930,245.89 | 502,307,777.50 | 494,951,341.44 | 498,643,962.05 | 525,709,699.15 | 579,560,639.01 | 236,186,152.58 | 201,572,148.26 | 209,662,689.76 |
| 股东权益(元) | 3,018,792,196.81 | 3,065,253,736.48 | 3,044,200,095.88 | 2,967,983,633.03 | 2,967,592,444.58 | 2,995,082,399.01 | 2,931,945,789.54 | 2,958,214,848.28 | 3,296,841,397.97 | 3,314,140,748.05 | 3,372,029,839.27 |
| 归属母公司股东的权益(元) | 3,006,281,580.43 | 3,051,640,735.82 | 3,027,931,497.19 | 2,956,565,642.42 | 2,954,319,162.44 | 2,969,074,068.70 | 2,904,988,091.79 | 2,926,180,820.55 | 3,231,755,642.67 | 3,250,237,753.87 | 3,314,350,804.35 |
| 资本公积(元) | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 | 85,084,024.71 | 85,084,024.71 | 85,084,024.71 |
| 盈余公积(元) | 384,742,596.18 | 384,742,596.18 | 385,060,786.69 | 385,060,786.69 | 382,865,840.02 | 384,836,273.10 | 384,958,693.24 | 385,739,685.06 | 386,581,587.60 | 386,581,587.60 | 386,581,587.60 |
| 未分配利润(元) | 1,935,052,400.60 | 1,980,411,555.99 | 1,956,384,126.85 | 1,885,018,272.08 | 1,834,966,813.31 | 1,847,751,286.49 | 1,783,542,889.44 | 1,803,954,626.38 | 2,045,866,619.84 | 2,007,791,743.49 | 1,998,472,196.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 284,854,268.38 | 188,112,919.49 | 82,606,745.90 | 411,278,241.62 | 267,763,945.28 | 203,294,308.91 | 75,790,095.97 | 270,747,691.71 | 158,909,058.04 | 138,980,601.82 | 73,889,241.96 |
| 经营活动产生的现金净流量(元) | -10,392,637.06 | 56,351,572.28 | 20,597,557.76 | 204,819,773.93 | 117,302,806.30 | 96,310,907.53 | 23,609,748.10 | 129,292,902.89 | 67,807,434.80 | 79,047,305.50 | 44,228,007.75 |
| 购建固定无形长期资产支付的现金(元) | 125,799,682.46 | 64,660,582.31 | 28,056,824.21 | 92,237,172.68 | 79,061,980.02 | 34,418,881.61 | 23,937,775.98 | 56,927,030.55 | 32,966,139.21 | 14,930,872.28 | 11,715,654.34 |
| 投资支付的现金(元) | 130,000,000.00 | 50,000,000.00 | 1,410,116.80 | 184,432,487.97 | 140,644,194.43 | 141,068,766.13 | 41,785,048.67 | 91,563,215.34 | 45,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -449,403,426.43 | -268,129,102.47 | -106,732,903.15 | -153,678,381.58 | -105,298,042.17 | -139,119,172.27 | -33,376,181.13 | -405,039,810.60 | 34,329,752.54 | -16,033,652.71 | -12,508,161.22 |
| 吸收投资收到的现金(元) | 5,580,000.00 | 5,580,000.00 | 5,580,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 57,953,000.00 | 8,300,000.00 | - | 86,079,751.75 | 76,079,751.75 | 10,636,952.00 | 10,636,952.00 | 64,000,000.00 | 69,000,000.00 | 26,199,430.13 | - |
| 筹资活动产生的现金净流量(元) | -72,913,834.30 | -36,192,625.95 | -17,573,288.52 | -148,000,398.62 | -91,203,168.04 | -66,016,810.19 | -23,834,349.07 | 101,333,984.12 | 24,414,756.45 | 268,736,556.79 | 54,832,698.38 |
| 现金及现金等价物净增加(元) | -532,709,897.79 | -247,970,156.14 | -103,708,633.91 | -96,859,006.27 | -79,198,403.91 | -108,825,074.93 | -33,600,782.10 | -174,412,923.59 | 126,551,943.79 | 331,750,209.58 | 86,552,544.91 |
| 期末现金及现金等价物余额(元) | 467,130,732.18 | 751,870,473.83 | 896,131,996.06 | 999,840,629.97 | 1,017,501,232.33 | 987,874,561.31 | 1,063,098,854.14 | 1,096,699,636.24 | 1,397,664,503.62 | 1,602,862,769.41 | 1,357,665,104.74 |
| 折旧与摊销(元) | - | 52,684,320.17 | - | 94,200,189.09 | - | 45,865,599.95 | - | 34,795,545.57 | - | 9,123,052.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
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