| 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) | 0.10 | 0.06 | 0.01 | 0.14 | 0.12 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.01 | 0.14 | 0.12 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.01 | 0.14 | 0.12 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.60 | 2.57 | 2.57 | 2.56 | 2.53 | 2.56 | 2.53 | 2.51 | 1.75 | 1.74 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.05 | -0.02 | 0.25 | 0.17 | 0.10 | 0.03 | -0.01 | -0.21 | -0.19 | -0.13 |
| 每股营业收入(元) | 0.58 | 0.35 | 0.13 | 0.68 | 0.54 | 0.26 | 0.12 | 0.34 | 0.26 | 0.18 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.96 | 2.17 | 0.44 | 5.55 | 4.87 | 2.06 | 0.92 | 0.82 | 0.78 | 0.54 | 0.29 |
| 净资产收益率 - 加权(%) | 3.97 | 2.14 | 0.44 | 4.67 | 4.48 | 2.08 | 0.92 | 0.91 | 0.79 | 0.54 | 0.29 |
| 净资产收益率 - 平均(%) | 4.00 | 2.17 | 0.44 | 5.60 | 4.89 | 2.08 | 0.92 | 1.17 | 0.79 | 0.54 | 0.29 |
| 净资产收益率 - 扣除(%) | 3.86 | 2.10 | 0.47 | 5.05 | 4.25 | 1.99 | 0.86 | -0.88 | 0.33 | 0.25 | 0.09 |
| 总资产净利率 - 平均(%) | 3.08 | 1.74 | 0.36 | 4.46 | 3.82 | 1.66 | 0.72 | 0.55 | 0.44 | 0.15 | 0.02 |
| 总资产报酬率ROA(%) | 4.23 | 2.45 | 0.60 | 5.42 | 4.96 | 2.10 | 1.04 | 1.05 | 0.49 | 0.39 | 0.03 |
| 投入资本回报率ROIC(%) | 3.52 | 1.92 | 0.39 | 5.04 | 4.41 | 1.92 | 0.84 | 1.09 | 0.79 | 0.54 | 0.29 |
| 销售毛利率(%) | 49.04 | 47.12 | 46.21 | 51.96 | 53.12 | 50.99 | 51.85 | 43.35 | 39.06 | 41.46 | 37.01 |
| 销售净利率(%) | 19.31 | 17.47 | 9.81 | 21.77 | 23.55 | 20.12 | 18.53 | 3.51 | 3.26 | 1.62 | 0.82 |
| 资产负债率(%) | 28.06 | 23.44 | 23.68 | 23.53 | 24.53 | 17.74 | 19.56 | 19.47 | 9.30 | 12.79 | 12.37 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.20 | 0.16 | 0.08 | 0.04 | 0.16 | 0.14 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.76 | 101.66 | 94.26 | 117.49 | 112.22 | 118.66 | 99.52 | 192.89 | 270.61 | 259.69 | 417.75 |
| 营业利润同比增长率(%) | -11.18 | 6.78 | -52.45 | 1,550.90 | 285.22 | 5,417.29 | 504.71 | -72.47 | -48.56 | -31.85 | -64.60 |
| 营业收入同比增长率(%) | 8.64 | 11.30 | -13.07 | 55.81 | 54.79 | 78.48 | 168.31 | -18.22 | -1.43 | 10.30 | -11.27 |
| 利润总额同比增长率(%) | -11.43 | 5.17 | -54.69 | 833.10 | 230.69 | 7,287.21 | 512.32 | -61.60 | -44.08 | -29.34 | -61.84 |
| 归属母公司股东的净利润同比增长率(%) | -16.22 | -2.92 | -57.06 | 670.72 | 237.72 | 5,680.11 | 585.88 | -35.30 | -39.40 | -40.52 | -44.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.44 | 5.87 | -44.03 | 683.10 | 3,095.86 | 1,911.41 | 2,207.39 | -185.67 | -68.47 | -68.25 | -79.39 |
| 总资产同比增长率(%) | 11.14 | 10.47 | 9.34 | -10.20 | 219.81 | 178.73 | 183.56 | 2.59 | -1.03 | 5.44 | 3.47 |
| 总负债同比增长率(%) | 27.10 | 45.94 | 32.36 | -5.34 | 743.47 | 286.69 | 348.31 | -22.64 | -31.91 | 17.63 | -1.10 |
| 净资产同比增长率(%) | 2.91 | 0.32 | 1.37 | -13.74 | 149.82 | 153.33 | 151.05 | 11.96 | 4.02 | 4.18 | 4.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 623,537,022.51 | 369,385,798.15 | 136,678,005.46 | 722,261,478.80 | 573,940,107.31 | 277,133,833.40 | 131,699,792.68 | 360,264,624.68 | 159,875,831.90 | 114,509,117.41 | 34,687,094.68 |
| 营业总成本(元) | 464,019,682.06 | 282,993,625.18 | 113,848,470.39 | 518,235,965.42 | 382,409,797.60 | 173,057,965.46 | 79,177,190.54 | 289,990,926.55 | 131,482,324.85 | 92,414,806.94 | 30,969,356.38 |
| 营业收入(元) | 623,537,022.51 | 369,385,798.15 | 136,678,005.46 | 722,261,478.80 | 573,940,107.31 | 277,133,833.40 | 131,699,792.68 | 360,264,624.68 | 159,875,831.90 | 114,509,117.41 | 34,687,094.68 |
| 营业利润(元) | 150,721,934.34 | 80,015,360.55 | 16,891,503.66 | 176,218,657.77 | 169,691,460.62 | 74,188,128.23 | 36,238,637.53 | 20,751,894.57 | 9,309,992.10 | 8,023,212.55 | 2,016,526.39 |
| 利润总额(元) | 154,806,370.81 | 84,221,090.03 | 17,899,693.16 | 186,713,252.97 | 174,776,505.90 | 74,991,483.81 | 36,333,387.09 | 21,954,100.47 | 10,062,703.52 | 8,262,997.34 | 2,141,506.83 |
| 净利润(元) | 120,430,847.38 | 64,542,777.91 | 13,407,187.19 | 157,222,175.85 | 135,162,740.70 | 55,745,581.51 | 24,404,851.20 | 12,635,048.22 | 5,206,299.23 | 1,852,804.76 | 284,111.11 |
| 归属母公司股东的净利润(元) | 110,181,722.84 | 59,428,143.12 | 12,059,585.89 | 151,400,879.21 | 131,516,453.48 | 56,324,217.03 | 24,831,915.34 | 21,881,840.50 | 8,484,729.55 | 5,846,362.41 | 3,081,470.74 |
| 非经常性损益(元) | 2,810,012.86 | 1,891,461.18 | -886,656.49 | 13,647,727.54 | 16,752,043.02 | 1,975,523.86 | 1,699,249.46 | 45,506,234.08 | 4,893,695.55 | 3,144,342.22 | 2,078,923.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 107,371,709.98 | 57,536,681.94 | 12,946,242.38 | 137,753,151.67 | 114,764,410.46 | 54,348,693.17 | 23,132,665.88 | -23,624,393.58 | 3,591,034.00 | 2,702,020.19 | 1,002,547.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 491,722,717.44 | 681,442,480.48 | 700,738,708.37 | 776,862,264.72 | 811,523,824.14 | 1,731,693,577.76 | 1,719,512,484.60 | 1,682,315,024.96 | 828,316,334.30 | 864,275,270.71 | 853,204,490.53 |
| 固定资产(元) | 683,108,336.89 | 688,288,187.87 | 697,611,233.98 | 644,946,272.11 | 654,116,866.33 | 189,242,685.93 | 225,343,121.46 | 229,966,113.90 | 47,173,518.27 | 47,946,211.01 | 48,839,945.37 |
| 长期股权投资(元) | 138,917,251.64 | 50,966,654.09 | 50,935,447.88 | 50,945,623.02 | 50,907,077.06 | 50,906,214.19 | 50,932,855.04 | 50,979,877.36 | 51,068,567.87 | 50,784,923.05 | 50,815,143.43 |
| 资产总计(元) | 4,131,495,517.28 | 3,710,147,622.97 | 3,712,650,800.17 | 3,693,485,177.38 | 3,717,298,489.81 | 3,358,590,722.24 | 3,395,495,506.01 | 3,361,605,945.12 | 1,162,360,062.62 | 1,204,963,151.40 | 1,197,444,616.96 |
| 流动负债(元) | 657,104,255.24 | 366,234,444.46 | 335,265,305.02 | 321,647,480.75 | 501,221,244.90 | 311,719,420.51 | 373,985,850.35 | 243,808,297.45 | 103,125,171.66 | 148,729,413.68 | 140,867,021.18 |
| 非流动负债(元) | 502,041,321.29 | 503,340,064.92 | 543,724,941.43 | 547,345,371.60 | 410,797,142.68 | 284,110,213.32 | 290,109,354.32 | 410,802,197.53 | 5,001,912.80 | 5,354,254.03 | 7,266,805.74 |
| 负债合计(元) | 1,159,145,576.53 | 869,574,509.38 | 878,990,246.45 | 868,992,852.35 | 912,018,387.58 | 595,829,633.83 | 664,095,204.67 | 654,610,494.98 | 108,127,084.46 | 154,083,667.71 | 148,133,826.92 |
| 股东权益(元) | 2,972,349,940.75 | 2,840,573,113.59 | 2,833,660,553.72 | 2,824,492,325.03 | 2,805,280,102.23 | 2,762,761,088.41 | 2,731,400,301.34 | 2,706,995,450.14 | 1,054,232,978.16 | 1,050,879,483.69 | 1,049,310,790.04 |
| 归属母公司股东的权益(元) | 2,779,430,033.84 | 2,740,817,696.43 | 2,737,672,170.03 | 2,728,822,357.34 | 2,700,897,816.63 | 2,732,149,143.60 | 2,700,636,785.15 | 2,675,804,869.81 | 1,081,146,736.71 | 1,078,508,369.57 | 1,075,743,477.90 |
| 资本公积(元) | 2,492,957,729.84 | 2,492,236,370.10 | 2,489,354,644.06 | 2,492,459,813.40 | 2,477,191,590.91 | 2,547,836,128.69 | 2,547,836,128.69 | 2,547,836,128.69 | 1,096,765,978.32 | 1,096,765,978.32 | 1,096,765,978.32 |
| 盈余公积(元) | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 |
| 未分配利润(元) | -767,502,677.04 | -818,256,256.76 | -865,624,813.99 | -877,579,796.02 | -890,314,084.02 | -928,921,623.38 | -960,433,981.83 | -985,265,897.17 | -680,932,082.90 | -683,570,450.04 | -686,335,341.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 634,530,358.31 | 375,500,618.42 | 128,829,753.86 | 848,607,084.69 | 644,085,721.17 | 328,852,538.87 | 131,061,331.30 | 694,910,289.64 | 432,632,529.59 | 297,372,451.62 | 144,906,592.50 |
| 经营活动产生的现金净流量(元) | 168,648,913.45 | 56,963,128.52 | -26,556,023.73 | 269,363,743.20 | 181,224,530.68 | 107,605,890.49 | 31,325,274.20 | -14,788,311.01 | -129,625,478.42 | -118,773,624.72 | -79,447,770.36 |
| 购建固定无形长期资产支付的现金(元) | 290,770,660.26 | 72,173,197.71 | 28,658,703.07 | 55,206,915.09 | 31,603,809.99 | 13,249,351.37 | 9,670,688.77 | 34,862,504.68 | 29,983.45 | 9,984.45 | - |
| 投资支付的现金(元) | 200,464,022.02 | - | - | 470,000,000.00 | 470,000,000.00 | 470,000,000.00 | - | 678,834,442.50 | 350,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -509,510,196.54 | -91,902,731.21 | -49,413,541.57 | -1,097,859.97 | 21,791,131.65 | 39,936,769.55 | -9,425,675.01 | 105,384,885.56 | 3,848,016.55 | 4,018,015.55 | 4,000,000.00 |
| 吸收投资收到的现金(元) | 88,030,000.00 | - | - | - | 100,000.00 | - | - | 267,999,995.20 | - | - | - |
| 取得借款收到的现金(元) | 178,850,000.00 | 127,850,000.00 | 69,690,000.00 | 274,550,000.00 | 64,650,000.00 | 2,350,000.00 | 1,739,724.06 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 16,637,105.44 | -99,955,883.55 | -20,437,730.00 | -396,040,517.42 | -383,368,537.17 | -63,253,992.71 | -5,086,935.12 | 145,343,207.51 | -1,163,073.23 | -775,239.99 | -387,990.08 |
| 现金及现金等价物净增加(元) | -324,225,541.04 | -134,918,230.25 | -96,407,295.30 | -127,774,634.19 | -180,352,874.84 | 84,288,667.33 | 16,812,662.48 | 235,939,792.17 | -126,940,535.10 | -115,530,849.16 | -75,835,760.44 |
| 期末现金及现金等价物余额(元) | 192,125,285.26 | 381,432,596.05 | 419,943,531.00 | 516,125,786.83 | 463,547,546.18 | 716,657,552.07 | 649,181,547.22 | 632,368,884.74 | 231,992,374.82 | 243,402,060.76 | 283,097,149.48 |
| 折旧与摊销(元) | - | 58,240,429.25 | - | 90,015,288.26 | - | 26,157,194.33 | - | 50,326,424.54 | - | 6,573,841.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-21 | 2023-04-22 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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