| 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) | 0.05 | 0.04 | 0.01 | -0.01 | 0.01 | - | -0.02 | -0.15 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.01 | -0.01 | 0.01 | - | -0.02 | -0.15 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.01 | - | 0.01 | - | -0.02 | -0.15 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 3.05 | 3.04 | 3.01 | 3.00 | 3.02 | 3.01 | 2.99 | 3.01 | 3.17 | 3.17 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | -0.01 | -0.10 | -0.10 | -0.09 | -0.09 | -0.07 | -0.05 | -0.03 | -0.03 |
| 每股营业收入(元) | 0.16 | 0.12 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 | 0.21 | 0.17 | 0.10 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.49 | 1.22 | 0.31 | -0.15 | 0.30 | 0.10 | -0.50 | -4.90 | 0.46 | 0.31 | 0.06 |
| 净资产收益率 - 加权(%) | 1.50 | 1.23 | 0.31 | -0.15 | 0.30 | 0.10 | -0.50 | -4.78 | 0.46 | 0.31 | 0.06 |
| 净资产收益率 - 平均(%) | 1.50 | 1.23 | 0.31 | -0.15 | 0.30 | 0.10 | -0.50 | -4.78 | 0.46 | 0.31 | 0.06 |
| 净资产收益率 - 扣除(%) | 0.54 | 0.62 | 0.10 | -0.77 | 0.05 | 0.19 | -0.01 | -6.58 | -0.60 | -0.35 | -0.13 |
| 总资产净利率 - 平均(%) | 1.45 | 1.22 | 0.31 | -0.02 | 0.35 | 0.18 | -0.40 | -4.03 | 0.53 | 0.38 | 0.11 |
| 总资产报酬率ROA(%) | 1.22 | 1.15 | 0.28 | -0.24 | 0.15 | 0.01 | -0.58 | -3.75 | 0.73 | 0.50 | 0.18 |
| 投入资本回报率ROIC(%) | 1.50 | 1.22 | 0.31 | -0.15 | 0.30 | 0.10 | -0.50 | -4.77 | 0.46 | 0.31 | 0.06 |
| 销售毛利率(%) | 76.51 | 79.79 | 76.62 | 73.98 | 78.06 | 81.12 | 79.48 | 67.88 | 73.17 | 82.89 | 83.89 |
| 销售净利率(%) | 31.03 | 35.62 | 23.54 | -0.35 | 7.99 | 5.63 | -29.27 | -71.16 | 11.42 | 14.30 | 8.65 |
| 资产负债率(%) | 12.95 | 12.95 | 13.13 | 13.30 | 13.70 | 13.70 | 13.75 | 16.00 | 14.64 | 14.70 | 14.60 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.22 | 100.99 | 90.35 | 96.93 | 93.87 | 92.69 | 102.02 | 102.19 | 102.01 | 100.46 | 83.38 |
| 营业利润同比增长率(%) | 421.51 | 1,063.38 | 171.52 | 93.66 | -65.12 | -81.31 | -326.71 | -858.71 | -36.52 | -46.69 | -37.41 |
| 营业收入同比增长率(%) | 3.80 | 7.03 | -5.13 | 0.09 | -8.91 | 10.99 | 3.76 | 18.06 | 27.96 | 1.28 | -5.29 |
| 利润总额同比增长率(%) | 506.03 | 1,468.24 | 169.35 | 97.80 | -68.79 | -85.56 | -344.02 | -414.28 | -22.95 | -49.96 | -46.08 |
| 归属母公司股东的净利润同比增长率(%) | 410.38 | 1,162.97 | 162.07 | 96.91 | -38.81 | -70.15 | -914.34 | -718.84 | -33.59 | -64.16 | -72.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 906.96 | 233.29 | 1,764.25 | 88.25 | 108.62 | 150.96 | 95.72 | -191.77 | -73.24 | -257.94 | -453.19 |
| 总资产同比增长率(%) | -0.09 | -0.10 | -0.21 | -3.13 | -5.91 | -6.01 | -6.50 | -4.51 | -4.35 | -5.01 | -4.38 |
| 总负债同比增长率(%) | -5.54 | -5.58 | -4.70 | -19.45 | -11.96 | -12.40 | -11.95 | -1.89 | 0.91 | 0.01 | 0.39 |
| 净资产同比增长率(%) | 1.06 | 0.98 | 0.66 | -0.15 | -4.86 | -4.90 | -5.45 | -4.92 | -2.66 | -3.18 | -2.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 96,480,572.38 | 70,719,751.03 | 27,196,736.41 | 123,177,819.62 | 92,947,921.43 | 66,077,319.04 | 28,665,998.49 | 123,062,921.17 | 102,034,229.13 | 59,534,856.03 | 27,627,289.56 |
| 营业总成本(元) | 78,431,287.71 | 51,650,186.52 | 22,785,215.66 | 122,553,235.33 | 85,462,902.96 | 58,062,082.92 | 26,519,192.37 | 151,314,823.48 | 107,119,133.46 | 61,182,986.34 | 26,725,427.16 |
| 营业收入(元) | 96,480,572.38 | 70,719,751.03 | 27,196,736.41 | 123,177,819.62 | 92,947,921.43 | 66,077,319.04 | 28,665,998.49 | 123,062,921.17 | 102,034,229.13 | 59,534,856.03 | 27,627,289.56 |
| 营业利润(元) | 34,151,628.68 | 27,795,172.62 | 8,195,955.82 | -4,955,923.05 | 6,548,623.34 | 2,389,167.67 | -11,460,430.07 | -78,152,250.75 | 18,776,446.22 | 12,781,108.16 | 5,055,126.27 |
| 利润总额(元) | 33,551,233.92 | 27,460,989.51 | 8,003,060.44 | -1,745,508.59 | 5,536,234.14 | 1,751,071.52 | -11,539,870.86 | -79,408,085.85 | 17,738,094.17 | 12,127,221.73 | 4,729,118.19 |
| 净利润(元) | 29,936,158.18 | 25,190,999.54 | 6,401,367.04 | -428,090.03 | 7,430,802.65 | 3,722,751.46 | -8,390,238.22 | -87,572,708.35 | 11,649,797.54 | 8,512,057.82 | 2,389,858.65 |
| 归属母公司股东的净利润(元) | 26,691,521.96 | 21,772,250.76 | 5,484,067.54 | -2,675,496.82 | 5,229,719.35 | 1,723,892.61 | -8,835,671.44 | -86,510,568.48 | 8,547,017.08 | 5,775,180.68 | 1,085,008.70 |
| 非经常性损益(元) | 17,055,964.45 | 10,671,129.38 | 3,787,708.83 | 10,977,084.50 | 4,272,823.60 | -1,606,872.02 | -8,733,742.41 | 29,679,463.49 | 19,645,572.81 | 12,311,241.40 | 3,468,850.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,635,557.51 | 11,101,121.38 | 1,696,358.71 | -13,652,581.32 | 956,895.75 | 3,330,764.63 | -101,929.03 | -116,190,031.97 | -11,098,555.73 | -6,536,060.72 | -2,383,841.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,190,312,798.97 | 1,190,162,233.34 | 1,178,151,411.88 | 1,180,112,802.78 | 1,187,913,769.83 | 1,186,462,080.15 | 1,176,321,733.77 | 1,241,338,687.74 | 1,247,495,269.50 | 1,245,751,595.80 | 1,243,243,229.63 |
| 固定资产(元) | 1,856,916.21 | 2,036,516.04 | 2,125,010.43 | 2,307,098.88 | 2,505,261.69 | 2,899,771.86 | 3,140,912.91 | 3,287,792.39 | 3,609,948.64 | 3,879,036.91 | 4,024,326.48 |
| 资产总计(元) | 2,073,328,856.20 | 2,068,999,250.19 | 2,053,848,272.60 | 2,056,710,662.12 | 2,075,266,111.58 | 2,071,066,516.36 | 2,058,101,781.51 | 2,123,188,791.04 | 2,205,681,923.01 | 2,203,574,993.45 | 2,201,135,991.42 |
| 流动负债(元) | 76,371,991.76 | 77,788,912.03 | 78,607,094.41 | 83,214,513.86 | 93,588,425.80 | 95,266,962.98 | 95,022,576.32 | 147,186,612.62 | 90,600,640.34 | 93,531,141.58 | 91,855,505.93 |
| 非流动负债(元) | 192,166,496.12 | 190,167,998.20 | 191,059,809.31 | 190,382,707.89 | 190,700,590.78 | 188,529,698.31 | 187,930,994.11 | 192,461,798.95 | 232,316,151.50 | 230,426,150.84 | 229,510,215.10 |
| 负债合计(元) | 268,538,487.88 | 267,956,910.23 | 269,666,903.72 | 273,597,221.75 | 284,289,016.58 | 283,796,661.29 | 282,953,570.43 | 339,648,411.57 | 322,916,791.84 | 323,957,292.42 | 321,365,721.03 |
| 股东权益(元) | 1,804,790,368.32 | 1,801,042,339.96 | 1,784,181,368.88 | 1,783,113,440.37 | 1,790,977,095.00 | 1,787,269,855.07 | 1,775,148,211.08 | 1,783,540,379.47 | 1,882,765,131.17 | 1,879,617,701.03 | 1,879,770,270.39 |
| 归属母公司股东的权益(元) | 1,789,133,720.89 | 1,784,216,470.96 | 1,767,927,149.16 | 1,762,443,020.15 | 1,770,351,061.18 | 1,766,846,045.70 | 1,756,277,827.34 | 1,765,117,143.84 | 1,860,760,063.87 | 1,857,978,537.05 | 1,857,502,151.60 |
| 盈余公积(元) | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,030,157.22 | 169,613,245.88 | 169,613,245.88 | 169,613,245.88 |
| 未分配利润(元) | 705,662,014.61 | 700,742,743.41 | 684,454,560.19 | 678,970,492.65 | 686,876,412.92 | 683,370,586.18 | 672,811,022.13 | 681,647,020.13 | 776,704,605.69 | 773,932,769.29 | 773,465,071.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 96,692,881.03 | 71,418,018.87 | 24,573,262.53 | 119,391,260.98 | 87,252,861.49 | 61,245,775.06 | 29,244,325.61 | 125,761,192.96 | 104,088,858.65 | 59,809,504.30 | 23,034,392.28 |
| 经营活动产生的现金净流量(元) | 3,096,500.58 | 7,760,068.97 | -6,767,871.88 | -61,027,864.55 | -55,981,742.61 | -52,579,383.99 | -53,267,885.78 | -43,214,567.09 | -29,367,389.19 | -19,135,321.74 | -19,042,649.07 |
| 购建固定无形长期资产支付的现金(元) | 4,298,394.31 | 3,978,634.31 | 1,716,850.00 | 4,207,797.85 | 4,140,798.85 | 3,220,094.85 | 107,624.18 | 963,960.07 | 757,974.07 | 475,236.16 | 264,471.12 |
| 投资支付的现金(元) | 737,200,000.00 | 674,400,000.00 | 345,700,000.00 | 911,770,000.00 | 839,270,000.00 | 430,170,000.00 | 201,470,000.00 | 1,588,880,000.00 | 1,334,080,000.00 | 1,079,580,000.00 | 604,960,000.00 |
| 投资活动产生的现金净流量(元) | 569,309,976.76 | 215,219,676.82 | 12,765,059.70 | 329,591,819.88 | -1,366,967.52 | 210,618,531.24 | -5,714,835.28 | -137,153,445.22 | -215,487,420.22 | -122,470,840.19 | -253,918,673.24 |
| 筹资活动产生的现金净流量(元) | -8,835,980.76 | -5,613,335.00 | -146,601.00 | -837,334.51 | -673,819.19 | -479,421.52 | -264,438.32 | -15,625,320.14 | -15,257,666.25 | -14,733,294.95 | -8,860,454.14 |
| 现金及现金等价物净增加(元) | 563,568,640.55 | 217,367,497.68 | 5,850,889.97 | 267,729,530.32 | -58,017,160.12 | 157,566,159.92 | -59,249,447.70 | -195,978,088.05 | -260,093,782.39 | -156,330,859.53 | -281,822,598.62 |
| 期末现金及现金等价物余额(元) | 969,898,395.01 | 623,697,252.14 | 412,180,644.43 | 406,329,754.46 | 80,583,064.02 | 296,166,384.06 | 79,350,776.44 | 138,600,224.14 | 74,484,529.80 | 178,247,452.66 | 52,755,713.57 |
| 折旧与摊销(元) | - | 640,294.54 | - | 1,429,543.57 | - | 730,692.33 | - | 2,223,582.65 | - | 933,577.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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