| 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) | 0.15 | 0.07 | -0.08 | 1.12 | 0.54 | 0.36 | 0.15 | 0.94 | 0.65 | 0.38 | 0.11 |
| 每股收益 - 稀释(元) | 0.15 | 0.07 | -0.08 | 1.12 | 0.54 | 0.36 | 0.15 | 0.94 | 0.65 | 0.38 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | -0.08 | 0.67 | 0.54 | 0.36 | 0.15 | 0.94 | 0.65 | 0.38 | 0.11 |
| 每股净资产BPS(元) | 10.49 | 10.39 | 10.37 | 10.38 | 12.22 | 11.43 | 11.22 | 11.06 | 10.74 | 10.51 | 10.84 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.53 | -0.38 | -0.05 | -0.24 | -0.20 | -0.14 | -0.12 | -0.24 | -0.18 | -0.06 |
| 每股营业收入(元) | 1.34 | 0.83 | 0.20 | 2.11 | 0.35 | 0.30 | 0.16 | 1.17 | 0.86 | 0.64 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.44 | 0.72 | -0.80 | 6.46 | 4.41 | 3.12 | 1.31 | 8.48 | 6.05 | 3.59 | 1.06 |
| 净资产收益率 - 加权(%) | 1.45 | 0.72 | -0.80 | 8.68 | 4.76 | 3.17 | 1.31 | 8.44 | 5.92 | 3.47 | 1.06 |
| 净资产收益率 - 平均(%) | 1.45 | 0.72 | -0.80 | 7.88 | 4.63 | 3.17 | 1.32 | 8.63 | 6.07 | 3.56 | 1.06 |
| 净资产收益率 - 扣除(%) | 0.02 | -0.53 | -1.00 | 3.98 | 4.36 | 3.07 | 1.30 | 7.87 | 5.97 | 3.52 | 1.05 |
| 总资产净利率 - 平均(%) | 1.11 | 0.56 | -0.62 | 5.98 | 4.08 | 2.78 | 1.17 | 7.73 | 5.47 | 3.21 | 0.97 |
| 总资产报酬率ROA(%) | 0.93 | 0.52 | -0.54 | 5.88 | 4.06 | 2.77 | 1.18 | 7.67 | 5.40 | 3.17 | 1.01 |
| 投入资本回报率ROIC(%) | 1.38 | 0.69 | -0.76 | 7.60 | 4.54 | 3.09 | 1.29 | 8.46 | 5.94 | 3.48 | 1.04 |
| 销售毛利率(%) | 25.21 | 27.13 | 28.68 | 33.09 | 10.77 | 8.99 | 8.74 | 14.86 | 11.67 | 10.54 | 9.36 |
| 销售净利率(%) | 11.31 | 9.03 | -42.05 | 29.74 | 153.72 | 120.47 | 90.39 | 80.06 | 75.28 | 58.96 | 69.07 |
| 资产负债率(%) | 23.12 | 22.22 | 22.85 | 22.91 | 11.71 | 12.97 | 11.44 | 11.85 | 10.95 | 10.84 | 9.41 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.01 | 0.20 | 0.03 | 0.02 | 0.01 | 0.10 | 0.07 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.40 | 72.58 | 147.75 | 101.50 | 92.68 | 67.59 | 72.42 | 74.42 | 65.76 | 54.20 | 144.72 |
| 营业利润同比增长率(%) | -36.04 | -48.79 | -1,389.38 | 3.51 | -17.12 | -5.47 | 27.76 | 87.00 | 67.34 | 1.07 | 275.87 |
| 营业收入同比增长率(%) | 35.46 | 30.31 | 37.73 | 10.05 | -59.38 | -53.67 | -1.91 | 111.00 | 85.79 | 41.03 | 58.97 |
| 利润总额同比增长率(%) | -36.07 | -48.84 | -1,415.60 | -1.34 | -17.04 | -5.33 | 28.36 | 102.97 | 67.24 | 0.96 | 274.55 |
| 归属母公司股东的净利润同比增长率(%) | -36.95 | -51.37 | -1,415.60 | 11.48 | -17.04 | -5.33 | 28.36 | 102.97 | 67.24 | 0.96 | 274.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.89 | -136.39 | -1,646.46 | -20.94 | -16.89 | -5.06 | 28.44 | 86.99 | 67.30 | 0.29 | 343.05 |
| 总资产同比增长率(%) | 64.03 | 69.40 | 76.61 | 31.66 | 14.77 | 11.45 | 5.92 | 7.16 | 5.28 | 2.80 | 8.97 |
| 总负债同比增长率(%) | 223.99 | 190.14 | 252.70 | 21.97 | 22.71 | 33.43 | 28.73 | 41.70 | 49.79 | 36.38 | 31.20 |
| 净资产同比增长率(%) | 42.82 | 51.40 | 53.86 | 44.51 | 13.80 | 8.77 | 3.55 | 3.76 | 1.57 | -0.19 | 7.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 440,340,350.77 | 273,565,073.58 | 64,952,084.41 | 695,615,887.22 | 69,428,049.73 | 58,625,097.62 | 32,185,382.95 | 231,850,146.31 | 170,902,895.21 | 126,530,631.71 | 32,811,276.31 |
| 营业总成本(元) | 493,143,241.21 | 315,527,956.07 | 106,464,349.63 | 708,120,077.79 | 106,369,055.27 | 82,568,367.74 | 43,636,204.72 | 263,942,037.00 | 192,712,300.51 | 140,843,174.44 | 43,268,805.01 |
| 营业收入(元) | 440,340,350.77 | 273,565,073.58 | 64,952,084.41 | 695,615,887.22 | 69,428,049.73 | 58,625,097.62 | 32,185,382.95 | 231,850,146.31 | 170,902,895.21 | 126,530,631.71 | 32,811,276.31 |
| 营业利润(元) | 50,489,366.93 | 25,874,368.30 | -27,314,881.71 | 205,298,747.99 | 106,692,800.38 | 70,599,345.96 | 29,059,047.21 | 175,992,595.19 | 128,726,656.67 | 74,682,716.91 | 22,744,205.65 |
| 利润总额(元) | 50,480,787.77 | 25,861,089.14 | -27,314,881.71 | 205,128,131.00 | 106,721,356.74 | 70,627,902.32 | 29,090,766.99 | 185,618,239.59 | 128,648,694.36 | 74,604,754.60 | 22,664,243.34 |
| 净利润(元) | 49,787,899.48 | 24,710,720.68 | -27,314,881.71 | 206,897,544.44 | 106,721,356.74 | 70,627,902.32 | 29,090,766.99 | 185,618,239.59 | 128,648,694.36 | 74,604,754.60 | 22,664,243.34 |
| 归属母公司股东的净利润(元) | 49,787,899.48 | 24,710,720.68 | -27,314,881.71 | 221,094,398.33 | 106,721,356.74 | 70,627,902.32 | 29,090,766.99 | 185,618,239.59 | 128,648,694.36 | 74,604,754.60 | 22,664,243.34 |
| 非经常性损益(元) | 48,926,584.79 | 42,774,816.08 | 6,962,786.58 | 84,872,365.44 | 1,165,933.34 | 1,172,242.20 | 160,443.33 | 13,262,880.83 | 1,648,261.31 | 1,445,457.40 | 139,000.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 861,314.69 | -18,064,095.40 | -34,277,668.29 | 136,222,032.89 | 105,555,423.40 | 69,455,660.12 | 28,930,323.66 | 172,355,358.76 | 127,000,433.05 | 73,159,297.20 | 22,525,243.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,832,321,481.77 | 1,795,187,516.81 | 1,810,208,187.91 | 1,869,884,271.00 | 366,402,886.35 | 361,255,335.95 | 368,741,177.69 | 387,607,955.07 | 402,367,759.39 | 396,622,823.94 | 396,359,654.95 |
| 固定资产(元) | 28,820,038.30 | 35,519,118.33 | 36,378,885.84 | 37,007,325.31 | 24,810,238.43 | 25,599,858.75 | 26,109,855.06 | 26,631,279.70 | 27,136,396.76 | 27,479,905.83 | 33,778,315.52 |
| 长期股权投资(元) | 2,156,487,894.34 | 2,115,868,864.39 | 2,150,463,715.98 | 2,113,824,027.37 | 2,113,567,139.96 | 1,998,605,467.04 | 1,928,526,021.58 | 1,884,647,816.01 | 1,820,749,223.62 | 1,790,776,202.25 | 1,859,640,495.22 |
| 资产总计(元) | 4,496,221,729.69 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 | 2,741,026,077.04 | 2,599,898,191.40 | 2,509,513,559.26 | 2,484,102,090.30 | 2,388,195,266.49 | 2,332,868,788.91 | 2,369,170,908.44 |
| 流动负债(元) | 932,701,094.01 | 870,804,087.58 | 921,875,098.63 | 944,248,261.42 | 282,993,680.86 | 299,948,658.94 | 260,996,072.03 | 282,526,227.33 | 249,575,002.96 | 245,214,149.42 | 214,868,809.83 |
| 非流动负债(元) | 107,006,582.64 | 107,769,365.44 | 90,885,440.76 | 72,385,440.76 | 37,912,574.89 | 37,327,945.15 | 26,151,533.17 | 11,849,765.59 | 11,939,299.46 | 7,555,395.45 | 8,185,661.69 |
| 负债合计(元) | 1,039,707,676.65 | 978,573,453.02 | 1,012,760,539.39 | 1,016,633,702.18 | 320,906,255.75 | 337,276,604.09 | 287,147,605.19 | 294,375,992.92 | 261,514,302.42 | 252,769,544.87 | 223,054,471.52 |
| 股东权益(元) | 3,456,514,053.04 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | 2,420,119,821.29 | 2,262,621,587.31 | 2,222,365,954.07 | 2,189,726,097.38 | 2,126,680,964.07 | 2,080,099,244.04 | 2,146,116,436.92 |
| 归属母公司股东的权益(元) | 3,456,514,053.04 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | 2,420,119,821.29 | 2,262,621,587.31 | 2,222,365,954.07 | 2,189,726,097.38 | 2,126,680,964.07 | 2,080,099,244.04 | 2,146,116,436.92 |
| 资本公积(元) | 1,352,227,475.15 | 1,354,522,815.15 | 1,371,463,965.19 | 1,339,091,486.49 | 676,821,759.63 | 552,576,876.44 | 549,954,712.10 | 549,674,661.64 | 543,825,112.19 | 542,597,033.27 | 667,303,185.73 |
| 盈余公积(元) | 513,683,012.61 | 513,683,012.61 | 513,685,200.59 | 513,683,012.61 | 480,371,612.09 | 480,371,612.09 | 480,371,612.09 | 480,371,612.09 | 445,429,135.47 | 445,429,135.47 | 444,312,061.99 |
| 未分配利润(元) | 1,237,362,993.16 | 1,212,285,814.36 | 1,184,902,854.59 | 1,213,944,064.24 | 1,037,368,430.61 | 1,001,274,976.19 | 975,577,840.86 | 946,487,073.87 | 924,460,005.26 | 880,316,065.50 | 823,907,260.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 349,627,234.03 | 198,558,826.85 | 95,966,034.16 | 706,065,622.55 | 64,347,313.83 | 39,626,364.03 | 23,307,578.47 | 172,535,775.33 | 112,391,598.26 | 68,578,954.05 | 47,484,569.02 |
| 经营活动产生的现金净流量(元) | -158,527,053.55 | -173,587,054.24 | -123,866,531.72 | -15,492,231.90 | -46,996,197.09 | -39,292,270.41 | -28,168,310.56 | -24,195,905.68 | -48,053,951.08 | -35,393,902.63 | -12,126,621.92 |
| 购建固定无形长期资产支付的现金(元) | 55,275,888.54 | 43,873,748.10 | 32,178,671.22 | 67,604,305.86 | 51,441,256.03 | 26,192,790.96 | 12,235,554.79 | 80,880,473.00 | 56,732,501.64 | 40,792,599.49 | 14,350,144.32 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 50,000,000.00 | - | - | - | 95,000,000.00 | 95,000,000.00 | 85,000,000.00 | 65,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,282,161.30 | -43,939,823.15 | -32,245,246.27 | -64,214,172.43 | 8,363,702.29 | -21,801,231.26 | -12,425,554.79 | -41,740,526.04 | -15,668,973.87 | -33,482,741.14 | -14,108,880.86 |
| 吸收投资收到的现金(元) | - | - | - | 649,999,990.52 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 88,900,000.00 | 46,000,000.00 | 26,000,000.00 | 14,200,000.00 | 24,900,000.00 | 24,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -22,625,083.06 | 17,994,891.94 | 19,561,427.78 | 641,114,812.48 | 4,436,521.18 | 7,402,828.93 | 10,812,801.65 | -16,837,765.60 | -14,105,552.23 | -9,369,936.19 | -508,215.33 |
| 现金及现金等价物净增加(元) | -173,869,977.29 | -199,531,985.64 | -136,550,350.21 | 561,408,412.70 | -34,195,972.57 | -53,690,664.76 | -29,781,063.70 | -82,774,182.83 | -77,828,461.64 | -78,246,573.44 | -26,743,718.11 |
| 期末现金及现金等价物余额(元) | 782,808,315.59 | 757,146,307.24 | 820,127,942.67 | 956,678,292.88 | 102,178,146.41 | 82,683,453.65 | 106,593,055.28 | 136,374,118.41 | 141,319,839.60 | 140,901,727.80 | 192,404,583.70 |
| 折旧与摊销(元) | - | 3,750,183.09 | - | 9,270,121.83 | - | 2,545,695.24 | - | 5,937,447.46 | - | 3,147,146.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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