| 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 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.01 | 0.16 | 0.18 | 0.13 | 0.11 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.01 | 0.16 | 0.18 | 0.13 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.01 | 0.16 | 0.18 | 0.13 | 0.11 |
| 每股净资产BPS(元) | 1.11 | 1.12 | 1.07 | 1.05 | 1.05 | 1.03 | 1.01 | 0.99 | 1.01 | 0.97 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | - | - |
| 每股营业收入(元) | 0.30 | 0.18 | 0.07 | 0.21 | 0.14 | 0.09 | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 3.41 | 1.90 | 5.09 | 4.98 | 3.42 | 1.37 | 15.74 | 17.31 | 13.22 | 11.33 |
| 净资产收益率 - 加权(%) | 5.56 | 3.50 | 1.92 | 5.21 | 4.98 | 3.27 | 1.35 | 17.00 | 18.85 | 14.03 | 11.80 |
| 净资产收益率 - 平均(%) | 5.62 | 3.49 | 1.92 | 5.22 | 5.11 | 3.49 | 1.38 | 16.91 | 18.79 | 14.03 | 11.91 |
| 净资产收益率 - 扣除(%) | 4.47 | 3.24 | 1.72 | 4.83 | 4.62 | 3.09 | 1.37 | 3.29 | 3.96 | 2.96 | 0.76 |
| 总资产净利率 - 平均(%) | 3.77 | 2.28 | 1.28 | 4.02 | 4.40 | 3.05 | 1.21 | 15.52 | 17.43 | 12.65 | 10.75 |
| 总资产报酬率ROA(%) | 4.61 | 2.76 | 1.50 | 4.39 | 4.75 | 3.22 | 1.23 | 17.07 | 18.48 | 13.80 | 11.87 |
| 投入资本回报率ROIC(%) | 5.05 | 3.15 | 1.74 | 4.95 | 4.93 | 3.42 | 1.36 | 16.83 | 18.70 | 13.96 | 11.86 |
| 销售毛利率(%) | 16.65 | 19.34 | 22.33 | 21.36 | 22.04 | 18.99 | 13.48 | 13.37 | 13.81 | 14.14 | 9.60 |
| 销售净利率(%) | 18.02 | 18.13 | 27.08 | 23.65 | 36.28 | 38.42 | 32.55 | 80.71 | 127.17 | 127.32 | 210.46 |
| 资产负债率(%) | 21.93 | 21.02 | 18.70 | 19.15 | 11.06 | 8.36 | 7.42 | 6.94 | 5.08 | 9.92 | 9.95 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.14 | 81.05 | 84.96 | 97.71 | 102.67 | 104.31 | 93.44 | 65.58 | 57.56 | 54.89 | 59.43 |
| 营业利润同比增长率(%) | 4.41 | 5.17 | 45.05 | -67.58 | -70.05 | -73.31 | -88.15 | 39.60 | 26.79 | 124.81 | 233.20 |
| 营业收入同比增长率(%) | 106.70 | 99.52 | 58.73 | 7.62 | 2.24 | -9.94 | -18.48 | -11.62 | -12.02 | -4.69 | 2.50 |
| 利润总额同比增长率(%) | 10.77 | 3.76 | 45.33 | -68.23 | -70.03 | -73.35 | -88.17 | 41.27 | 29.30 | 136.92 | 236.78 |
| 归属母公司股东的净利润同比增长率(%) | 15.56 | 6.24 | 46.94 | -65.64 | -70.30 | -72.38 | -87.11 | 29.59 | 22.50 | 124.28 | 210.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.05 | 11.86 | 33.06 | 55.49 | 20.97 | 11.90 | 92.81 | -24.10 | -43.60 | -49.94 | -75.98 |
| 总资产同比增长率(%) | 11.05 | 22.42 | 19.51 | 19.62 | 18.11 | 12.53 | 11.73 | 12.70 | 8.38 | 10.31 | 6.99 |
| 总负债同比增长率(%) | 120.17 | 207.95 | 201.32 | 143.45 | 157.31 | -5.23 | -16.73 | -20.18 | -46.64 | -18.91 | -30.83 |
| 净资产同比增长率(%) | 4.64 | 6.72 | 5.94 | 2.66 | 3.10 | 6.51 | 6.52 | 16.12 | 14.57 | 14.72 | 13.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 908,204,370.68 | 561,182,883.48 | 205,158,748.04 | 647,937,406.85 | 439,391,684.64 | 281,261,753.55 | 129,246,950.88 | 602,084,675.08 | 429,776,695.62 | 312,290,826.90 | 158,545,781.18 |
| 营业总成本(元) | 857,374,181.67 | 514,089,422.04 | 191,970,638.29 | 618,259,046.70 | 420,034,652.10 | 284,243,022.57 | 140,177,746.76 | 607,017,719.57 | 447,745,546.18 | 320,655,188.10 | 172,673,930.63 |
| 营业收入(元) | 908,204,370.68 | 561,182,883.48 | 205,158,748.04 | 647,937,406.85 | 439,391,684.64 | 281,261,753.55 | 129,246,950.88 | 602,084,675.08 | 429,776,695.62 | 312,290,826.90 | 158,545,781.18 |
| 营业利润(元) | 183,143,469.32 | 122,405,512.59 | 63,427,543.91 | 175,083,957.59 | 175,407,406.04 | 116,386,749.68 | 43,728,267.31 | 546,433,253.42 | 586,852,374.78 | 436,667,827.53 | 369,095,722.64 |
| 利润总额(元) | 194,158,728.84 | 120,595,874.67 | 63,483,458.78 | 170,484,165.93 | 175,284,946.95 | 116,225,429.48 | 43,682,913.07 | 542,956,018.83 | 586,100,004.65 | 436,842,150.08 | 369,403,409.28 |
| 净利润(元) | 163,641,791.74 | 101,726,917.03 | 55,561,447.53 | 153,247,777.25 | 159,394,877.10 | 108,058,443.92 | 42,065,651.00 | 485,960,029.10 | 546,556,169.13 | 397,610,600.09 | 333,682,227.24 |
| 归属母公司股东的净利润(元) | 187,381,739.25 | 116,558,808.95 | 63,176,019.58 | 165,760,490.75 | 162,157,471.28 | 109,711,376.48 | 42,993,520.28 | 486,018,953.67 | 546,620,580.44 | 397,609,700.09 | 333,681,327.24 |
| 非经常性损益(元) | 35,199,027.44 | 5,665,640.22 | 6,153,771.62 | 8,266,590.70 | 11,550,702.28 | 10,578,964.48 | 138,033.43 | 384,417,777.59 | 421,472,939.32 | 308,687,012.08 | 310,607,333.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,182,711.81 | 110,893,168.73 | 57,022,247.96 | 157,493,900.05 | 150,606,769.00 | 99,132,412.00 | 42,855,486.85 | 101,601,176.08 | 125,147,641.12 | 88,922,688.01 | 22,259,241.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,471,113,262.67 | 1,529,463,958.79 | 1,378,430,771.61 | 1,357,838,526.92 | 1,173,142,343.19 | 1,099,033,179.71 | 1,136,184,215.94 | 1,156,825,084.53 | 1,157,830,435.59 | 1,225,663,917.07 | 1,152,596,303.84 |
| 固定资产(元) | 799,330,414.96 | 819,407,158.85 | 384,710,983.67 | 348,080,047.05 | 309,012,517.23 | 318,034,451.43 | 327,785,236.02 | 337,149,953.18 | 365,246,100.96 | 376,340,172.13 | 386,592,692.09 |
| 长期股权投资(元) | 1,538,908,975.62 | 1,655,931,856.19 | 1,666,400,691.94 | 1,616,723,843.93 | 1,580,269,299.52 | 1,544,440,481.85 | 1,551,164,309.89 | 1,499,365,783.91 | 1,468,014,819.45 | 1,430,529,930.88 | 1,425,943,503.72 |
| 资产总计(元) | 4,364,694,157.41 | 4,601,259,333.83 | 4,359,560,556.96 | 4,314,615,988.81 | 3,930,280,443.06 | 3,758,554,689.80 | 3,647,838,905.91 | 3,318,711,397.55 | 3,327,585,381.95 | 3,340,009,894.56 | 3,264,814,479.80 |
| 流动负债(元) | 545,880,196.97 | 593,132,348.45 | 412,191,940.80 | 453,489,575.99 | 198,557,557.35 | 191,003,636.83 | 140,693,435.48 | 223,447,057.59 | 161,904,985.90 | 215,493,180.01 | 208,541,951.28 |
| 非流动负债(元) | 411,134,545.18 | 374,115,996.81 | 403,200,648.64 | 372,559,161.30 | 236,114,124.05 | 123,094,146.37 | 129,916,513.57 | 6,937,561.99 | 7,023,628.32 | 115,944,628.96 | 116,453,062.21 |
| 负债合计(元) | 957,014,742.15 | 967,248,345.26 | 815,392,589.44 | 826,048,737.29 | 434,671,681.40 | 314,097,783.20 | 270,609,949.05 | 230,384,619.58 | 168,928,614.22 | 331,437,808.97 | 324,995,013.49 |
| 股东权益(元) | 3,407,679,415.26 | 3,634,010,988.57 | 3,544,167,967.52 | 3,488,567,251.52 | 3,495,608,761.66 | 3,444,456,906.60 | 3,377,228,956.86 | 3,088,326,777.97 | 3,158,656,767.73 | 3,008,572,085.59 | 2,939,819,466.31 |
| 归属母公司股东的权益(元) | 3,407,679,415.26 | 3,419,464,967.27 | 3,322,404,626.35 | 3,259,189,338.30 | 3,256,480,729.12 | 3,204,219,212.44 | 3,136,266,199.42 | 3,088,326,777.97 | 3,158,656,767.73 | 3,008,506,774.27 | 2,944,202,828.81 |
| 资本公积(元) | 126,039,760.47 | 208,286,807.26 | 308,654,480.30 | 308,654,480.30 | 308,654,480.30 | 308,654,480.30 | 308,654,480.30 | 300,366,980.30 | 310,011,354.56 | 310,011,354.56 | 309,560,028.38 |
| 盈余公积(元) | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 |
| 未分配利润(元) | 214,736,899.16 | 143,913,968.86 | 90,531,179.49 | 27,355,159.91 | 24,115,074.80 | -28,331,020.00 | -95,048,876.20 | -134,806,110.01 | -74,204,483.24 | -223,215,363.59 | -287,143,736.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 782,337,539.21 | 454,832,451.32 | 174,307,623.56 | 633,111,174.87 | 451,125,986.87 | 293,373,284.56 | 120,764,445.02 | 394,826,608.10 | 247,371,434.60 | 171,414,281.57 | 94,227,116.12 |
| 经营活动产生的现金净流量(元) | -62,436,017.73 | -48,740,431.82 | -36,150,552.46 | -76,703,336.51 | -62,594,368.60 | -15,832,184.45 | -24,167,141.55 | 25,217,062.81 | -34,216,431.31 | -14,964,185.57 | -2,931,825.92 |
| 购建固定无形长期资产支付的现金(元) | 88,586,380.27 | 81,530,551.93 | 73,622,326.82 | 396,209,292.20 | 367,799,341.52 | 259,225,256.68 | 121,317,643.69 | 23,778,410.71 | 15,690,697.58 | 8,696,776.18 | 6,427,265.47 |
| 投资支付的现金(元) | 677,127,621.53 | 313,678,856.49 | 233,100,269.43 | 221,656,850.00 | 370,114,519.02 | 330,001,935.92 | 100,000,631.84 | 162,799,773.84 | 747,908,487.93 | 109,072,693.30 | 98,630,549.45 |
| 投资活动产生的现金净流量(元) | -131,248,274.32 | 225,907,595.51 | 127,241,755.28 | -511,890,445.88 | -332,352,753.51 | -186,027,506.53 | -175,398,693.92 | 526,052,745.47 | 429,061,638.58 | 528,214,553.97 | 349,202,721.31 |
| 吸收投资收到的现金(元) | - | - | - | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 142,913,122.52 | 60,242,198.52 | 53,942,198.52 | 217,979,196.00 | 114,736,726.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,268,615.19 | 26,199,212.14 | 25,266,508.75 | 431,151,345.67 | 274,813,339.73 | 162,280,700.96 | 142,268,765.58 | -58,604,225.11 | -76,595,571.34 | -76,594,173.05 | -68,773,144.43 |
| 现金及现金等价物净增加(元) | -199,352,545.25 | 203,952,640.19 | 116,717,700.71 | -157,414,088.89 | -119,469,905.12 | -38,916,993.13 | -57,324,274.79 | 490,047,909.28 | 324,554,515.93 | 438,396,065.61 | 277,337,273.37 |
| 期末现金及现金等价物余额(元) | 519,728,682.80 | 923,033,868.24 | 835,798,928.76 | 719,081,228.05 | 757,025,411.82 | 837,578,323.81 | 819,171,042.15 | 841,505,488.98 | 676,012,095.63 | 789,853,645.31 | 628,794,853.07 |
| 折旧与摊销(元) | - | 14,999,996.80 | - | 46,258,840.87 | - | 22,276,503.80 | - | 48,301,316.34 | - | 23,456,501.93 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-11 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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