| 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) | 0.03 | 0.04 | 0.05 | 0.20 | 0.27 | 0.18 | 0.10 | 0.38 | 0.40 | 0.32 | 0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.04 | 0.05 | 0.20 | 0.27 | 0.18 | 0.10 | 0.38 | 0.40 | 0.32 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.04 | 0.04 | 0.20 | 0.27 | 0.18 | 0.10 | 0.38 | 0.39 | 0.31 | 0.07 |
| 每股净资产BPS(元) | 4.18 | 3.80 | 4.03 | 4.10 | 4.63 | 4.52 | 4.74 | 4.64 | 4.77 | 4.69 | 5.33 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | -0.03 | 0.02 | -0.03 | -0.04 | -0.03 | -0.21 | -0.14 | -0.25 | -0.22 |
| 每股营业收入(元) | 0.39 | 0.28 | 0.15 | 0.89 | 0.64 | 0.39 | 0.22 | 1.19 | 0.88 | 0.65 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.77 | 1.03 | 1.10 | 4.89 | 5.83 | 3.94 | 2.07 | 8.09 | 8.22 | 6.71 | 1.39 |
| 净资产收益率 - 加权(%) | 0.72 | 0.98 | 1.08 | 4.46 | 5.68 | 3.81 | 2.10 | 7.70 | 7.60 | 5.82 | 1.40 |
| 净资产收益率 - 平均(%) | 0.74 | 0.99 | 1.09 | 4.53 | 5.76 | 3.89 | 2.10 | 7.59 | 7.83 | 6.33 | 1.40 |
| 净资产收益率 - 扣除(%) | 1.41 | 1.75 | 1.29 | 4.86 | 5.17 | 3.36 | 2.07 | 7.11 | 7.45 | 5.90 | 1.39 |
| 总资产净利率 - 平均(%) | 0.65 | 0.85 | 0.93 | 3.86 | 5.01 | 3.31 | 1.83 | 6.11 | 6.35 | 5.11 | 1.12 |
| 总资产报酬率ROA(%) | 1.64 | 1.69 | 1.43 | 6.90 | 7.05 | 4.67 | 2.59 | 9.96 | 9.11 | 7.26 | 1.82 |
| 投入资本回报率ROIC(%) | 0.67 | 0.88 | 0.99 | 4.13 | 5.32 | 3.49 | 1.94 | 6.94 | 7.11 | 5.72 | 1.29 |
| 销售毛利率(%) | 53.34 | 59.55 | 71.18 | 68.53 | 67.46 | 69.32 | 74.40 | 71.44 | 73.18 | 75.09 | 72.95 |
| 销售净利率(%) | 8.61 | 14.13 | 29.06 | 22.48 | 42.29 | 45.74 | 45.42 | 31.25 | 44.77 | 48.35 | 29.14 |
| 资产负债率(%) | 11.15 | 14.52 | 12.39 | 15.67 | 13.09 | 16.84 | 12.23 | 11.60 | 13.42 | 14.15 | 15.68 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.03 | 0.17 | 0.12 | 0.07 | 0.04 | 0.20 | 0.14 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.37 | 92.25 | 104.61 | 76.54 | 72.45 | 79.72 | 77.42 | 60.23 | 56.85 | 43.65 | 59.49 |
| 营业利润同比增长率(%) | -73.43 | -60.60 | -51.52 | -37.46 | -34.19 | -44.25 | 23.36 | -67.79 | -61.56 | -55.78 | -79.80 |
| 营业收入同比增长率(%) | -45.44 | -29.34 | -31.00 | -27.04 | -29.02 | -40.32 | -14.65 | -46.35 | -51.84 | -46.63 | -58.28 |
| 利润总额同比增长率(%) | -81.36 | -69.93 | -51.40 | -41.94 | -34.07 | -44.35 | 23.48 | -68.92 | -61.46 | -55.44 | -79.67 |
| 归属母公司股东的净利润同比增长率(%) | -89.20 | -78.61 | -55.91 | -47.85 | -32.78 | -43.40 | 32.37 | -68.07 | -63.05 | -57.06 | -81.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.87 | -57.43 | -48.40 | -41.02 | -34.29 | -45.07 | 32.03 | 58.85 | 144.36 | 160.03 | -29.57 |
| 总资产同比增长率(%) | -20.30 | -20.08 | -16.82 | -9.43 | -5.71 | -0.67 | -14.53 | -22.58 | -43.89 | -45.50 | -38.86 |
| 总负债同比增长率(%) | -32.09 | -31.09 | -15.72 | 22.38 | -8.05 | 18.22 | -33.31 | -59.87 | -28.58 | -37.80 | -27.71 |
| 净资产同比增长率(%) | -18.63 | -18.01 | -17.10 | -13.71 | -5.29 | -3.72 | -11.06 | -11.71 | -40.40 | -41.36 | -34.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 268,376,544.89 | 216,922,197.37 | 117,920,779.86 | 682,367,519.07 | 491,871,524.09 | 306,974,349.79 | 170,910,413.15 | 935,249,472.57 | 692,945,704.73 | 514,369,211.38 | 200,256,606.11 |
| 营业总成本(元) | 188,963,459.05 | 129,400,056.92 | 61,500,156.61 | 294,615,989.73 | 219,358,650.34 | 122,806,171.89 | 68,265,629.10 | 363,117,061.71 | 265,798,181.62 | 174,413,785.16 | 116,935,018.35 |
| 营业收入(元) | 268,376,544.89 | 216,922,197.37 | 117,920,779.86 | 682,367,519.07 | 491,871,524.09 | 306,974,349.79 | 170,910,413.15 | 935,249,472.57 | 692,945,704.73 | 514,369,211.38 | 200,256,606.11 |
| 营业利润(元) | 74,932,041.02 | 75,141,311.00 | 50,670,004.41 | 294,459,240.37 | 281,991,773.79 | 190,731,425.06 | 104,515,786.85 | 470,829,015.86 | 428,461,040.91 | 342,124,604.29 | 84,721,071.15 |
| 利润总额(元) | 52,501,426.25 | 57,270,344.58 | 50,801,827.33 | 261,796,979.08 | 281,647,550.93 | 190,428,001.77 | 104,522,962.56 | 450,928,728.87 | 427,207,923.37 | 342,167,345.97 | 84,650,023.15 |
| 净利润(元) | 23,102,529.35 | 30,644,003.58 | 34,272,076.13 | 153,397,914.91 | 207,992,195.08 | 140,416,790.14 | 77,625,756.03 | 292,222,782.78 | 310,250,710.78 | 248,677,061.29 | 58,355,163.95 |
| 归属母公司股东的净利润(元) | 22,450,267.01 | 30,057,629.47 | 34,182,955.46 | 154,280,100.40 | 207,942,505.57 | 140,506,242.57 | 77,538,199.65 | 295,866,237.47 | 309,322,966.50 | 248,237,686.79 | 58,574,931.68 |
| 非经常性损益(元) | -18,305,006.90 | -20,961,911.56 | -5,681,220.53 | 926,043.91 | 23,778,690.21 | 20,653,144.25 | 275,531.83 | 35,847,593.88 | 29,052,162.14 | 30,036,209.25 | 54,112.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,755,273.91 | 51,019,541.03 | 39,864,175.99 | 153,354,056.49 | 184,163,815.36 | 119,853,098.32 | 77,262,667.82 | 260,018,643.59 | 280,270,804.36 | 218,201,477.54 | 58,520,818.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,057,091,004.70 | 2,203,269,512.74 | 2,334,632,123.19 | 2,531,771,139.91 | 2,421,380,896.16 | 2,680,052,182.01 | 2,469,198,493.87 | 2,343,159,693.48 | 2,223,021,456.34 | 2,181,475,279.88 | 2,601,624,535.34 |
| 固定资产(元) | 156,646,312.95 | 161,283,157.71 | 166,874,471.18 | 170,565,547.26 | 119,642,897.35 | 121,936,464.35 | 121,097,873.56 | 124,694,310.39 | 119,640,865.96 | 115,180,238.51 | 107,513,651.08 |
| 资产总计(元) | 3,297,819,713.52 | 3,455,517,724.08 | 3,571,859,125.03 | 3,778,721,676.60 | 4,137,790,642.17 | 4,323,611,917.16 | 4,294,126,679.28 | 4,172,145,883.71 | 4,388,463,165.91 | 4,352,595,433.76 | 5,024,197,782.81 |
| 流动负债(元) | 310,248,887.20 | 445,702,626.05 | 395,331,354.70 | 542,711,547.28 | 473,845,921.21 | 660,067,019.84 | 452,528,514.18 | 344,811,845.48 | 465,091,339.21 | 487,309,212.54 | 647,190,221.91 |
| 非流动负债(元) | 57,562,776.18 | 56,151,988.54 | 47,365,703.87 | 49,471,379.27 | 67,786,478.69 | 68,230,032.79 | 72,764,380.93 | 139,074,196.28 | 123,975,421.48 | 128,766,248.27 | 140,519,104.51 |
| 负债合计(元) | 367,811,663.38 | 501,854,614.59 | 442,697,058.57 | 592,182,926.55 | 541,632,399.90 | 728,297,052.63 | 525,292,895.11 | 483,886,041.76 | 589,066,760.69 | 616,075,460.81 | 787,709,326.42 |
| 股东权益(元) | 2,930,008,050.14 | 2,953,663,109.49 | 3,129,162,066.46 | 3,186,538,750.05 | 3,596,158,242.27 | 3,595,314,864.53 | 3,768,833,784.17 | 3,688,259,841.95 | 3,799,396,405.22 | 3,736,519,972.95 | 4,236,488,456.39 |
| 归属母公司股东的权益(元) | 2,900,267,919.31 | 2,922,111,568.65 | 3,098,103,712.57 | 3,155,565,792.52 | 3,564,503,197.08 | 3,563,798,176.12 | 3,737,116,052.50 | 3,656,841,039.21 | 3,763,692,998.07 | 3,701,304,935.58 | 4,201,932,561.25 |
| 资本公积(元) | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 | 406,471,974.72 | 406,471,974.72 | 406,471,974.72 | 406,471,974.72 | 406,471,974.72 | 406,471,974.72 |
| 盈余公积(元) | 53,577,346.53 | 307,499,775.66 | 307,499,775.66 | 307,499,775.66 | 307,499,775.66 | 361,742,294.44 | 361,742,294.44 | 361,742,294.44 | 361,742,294.44 | 361,742,294.44 | 361,742,294.44 |
| 未分配利润(元) | 2,042,634,647.38 | 2,050,242,007.28 | 2,181,305,131.94 | 2,147,122,176.48 | 2,200,784,581.65 | 2,133,348,318.65 | 2,308,834,064.74 | 2,231,295,865.09 | 2,244,752,594.12 | 2,183,667,314.41 | 2,686,289,753.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 258,631,967.40 | 200,103,441.47 | 123,353,967.73 | 522,258,532.18 | 356,365,197.52 | 244,734,340.80 | 132,317,866.09 | 563,265,694.95 | 393,962,630.36 | 224,531,610.48 | 119,137,719.89 |
| 经营活动产生的现金净流量(元) | -30,141,023.25 | -9,946,716.67 | -22,736,369.73 | 15,956,461.26 | -21,236,286.79 | -27,706,679.22 | -20,603,117.66 | -168,902,740.55 | -108,754,583.91 | -198,579,711.36 | -175,858,710.55 |
| 购建固定无形长期资产支付的现金(元) | 48,657,925.04 | 43,904,598.10 | 10,399,371.94 | 182,430,695.98 | 137,002,826.65 | 96,165,384.00 | 3,976,820.00 | 36,697,141.73 | 34,486,129.57 | 17,510,989.46 | 32,068.32 |
| 投资支付的现金(元) | 170,000,000.00 | 130,000,000.00 | 100,000,000.00 | 202,995,999.50 | 119,999,999.50 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 265,013,937.31 | 288,635,512.49 | 40,557,651.52 | 183,407,945.09 | 29,828,875.13 | 170,610,130.88 | -3,976,820.00 | 816,239,498.73 | 540,188,140.96 | 562,163,281.07 | 327,156,109.41 |
| 吸收投资收到的现金(元) | - | - | - | 211,372.55 | 211,372.55 | 211,372.55 | 211,372.55 | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 112,250,000.00 | 41,000,000.00 | 41,000,000.00 | 8,895,278.60 | 173,000,000.00 | 173,000,000.00 | 98,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -321,357,639.13 | -182,873,279.08 | -121,720,358.56 | -203,683,456.70 | -174,895,848.77 | 121,833,401.04 | 85,701,947.66 | -908,675,122.90 | -846,773,383.08 | -795,267,501.18 | -161,814,289.84 |
| 现金及现金等价物净增加(元) | -86,484,725.07 | 95,815,516.74 | -103,899,076.77 | -4,319,050.35 | -166,303,260.43 | 264,736,852.70 | 61,122,010.00 | -261,338,364.72 | -415,339,826.03 | -431,683,931.47 | -10,516,890.98 |
| 期末现金及现金等价物余额(元) | 127,939,538.77 | 310,239,780.58 | 110,525,187.07 | 214,424,263.84 | 52,440,053.76 | 483,480,166.89 | 279,865,324.19 | 218,743,314.19 | 64,741,852.88 | 48,397,747.44 | 469,564,787.93 |
| 折旧与摊销(元) | - | 24,238,190.16 | - | 48,986,148.08 | - | 18,142,348.45 | - | 45,395,432.41 | - | 19,593,770.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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