| 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) | 0.35 | 0.14 | 0.10 | 0.04 | 0.06 | 0.05 | 0.01 | 0.48 | 0.34 | 0.32 | 0.14 |
| 每股收益 - 稀释(元) | 0.35 | 0.14 | 0.10 | 0.04 | 0.06 | 0.05 | 0.01 | 0.48 | 0.34 | 0.32 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.14 | 0.10 | 0.04 | 0.06 | 0.06 | 0.01 | 0.48 | 0.34 | 0.32 | 0.14 |
| 每股净资产BPS(元) | 6.22 | 6.01 | 6.20 | 6.09 | 6.11 | 6.12 | 6.32 | 6.31 | 6.17 | 6.15 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | 0.02 | 0.30 | 0.14 | 0.07 | 0.03 | 0.20 | 0.12 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.38 | 0.28 | 0.16 | 0.58 | 0.40 | 0.28 | 0.15 | 0.60 | 0.44 | 0.30 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.62 | 2.31 | 1.56 | 0.59 | 0.90 | 0.90 | 0.15 | 7.57 | 5.48 | 5.18 | 2.31 |
| 净资产收益率 - 加权(%) | 5.46 | 2.23 | 1.57 | 0.59 | 0.89 | 0.90 | 0.15 | 7.76 | 5.53 | 5.18 | 2.28 |
| 净资产收益率 - 平均(%) | 5.68 | 2.30 | 1.57 | 0.58 | 0.89 | 0.88 | 0.15 | 7.74 | 5.54 | 5.23 | 2.34 |
| 净资产收益率 - 扣除(%) | 2.68 | 1.77 | 0.94 | 3.90 | 3.30 | 1.89 | 1.08 | 3.58 | 2.75 | 1.98 | 0.69 |
| 总资产净利率 - 平均(%) | 5.18 | 2.09 | 1.43 | 0.52 | 0.80 | 0.79 | 0.13 | 6.77 | 4.85 | 4.57 | 2.04 |
| 总资产报酬率ROA(%) | 7.24 | 3.20 | 2.00 | 0.31 | 0.31 | 0.66 | -0.06 | 8.65 | 6.29 | 5.84 | 2.78 |
| 投入资本回报率ROIC(%) | 5.68 | 2.30 | 1.57 | 0.58 | 0.89 | 0.88 | 0.15 | 7.74 | 5.54 | 5.23 | 2.34 |
| 销售毛利率(%) | 89.92 | 90.62 | 90.83 | 89.12 | 88.00 | 88.52 | 88.29 | 85.65 | 82.58 | 83.71 | 83.04 |
| 销售净利率(%) | 92.26 | 49.83 | 61.52 | 6.21 | 13.60 | 19.31 | 6.11 | 79.04 | 76.90 | 107.54 | 91.83 |
| 资产负债率(%) | 7.77 | 7.95 | 8.46 | 9.56 | 8.63 | 9.33 | 9.56 | 11.29 | 11.19 | 11.60 | 11.94 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 332.02 | 339.56 | 358.84 | 422.84 | 411.31 | 429.25 | 463.42 | 424.14 | 403.77 | 412.65 | 468.59 |
| 营业利润同比增长率(%) | 1,799.46 | 321.10 | 3,973.15 | -95.13 | -94.03 | -87.43 | -101.83 | 57.61 | -9.46 | 22.93 | -32.09 |
| 营业收入同比增长率(%) | -6.27 | -1.69 | 4.29 | -4.48 | -7.91 | -4.28 | -3.26 | -14.65 | -8.24 | -12.34 | -13.72 |
| 利润总额同比增长率(%) | 1,785.44 | 321.50 | 3,973.82 | -94.54 | -93.96 | -87.43 | -101.83 | 59.00 | -9.23 | 23.36 | -31.95 |
| 归属母公司股东的净利润同比增长率(%) | 532.11 | 152.86 | 940.84 | -92.45 | -83.64 | -82.76 | -93.51 | 59.50 | -11.21 | 22.02 | -33.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.51 | -8.12 | -14.89 | 5.12 | 18.88 | -4.65 | 60.64 | -3.63 | -9.72 | -11.57 | -32.47 |
| 总资产同比增长率(%) | 0.80 | -3.25 | -3.17 | -5.32 | -3.76 | -3.08 | -0.35 | 2.07 | -2.08 | -2.33 | -1.91 |
| 总负债同比增长率(%) | -9.29 | -17.56 | -14.25 | -19.86 | -25.78 | -22.00 | -20.27 | -14.29 | -20.85 | -28.61 | -30.22 |
| 净资产同比增长率(%) | 1.75 | -1.79 | -2.00 | -3.47 | -0.98 | -0.58 | 2.35 | 4.62 | 0.93 | 2.62 | 3.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 142,491,407.16 | 104,858,147.73 | 58,934,468.32 | 216,946,319.28 | 152,018,990.99 | 106,656,991.27 | 56,509,140.29 | 227,130,626.77 | 165,069,424.30 | 111,429,094.56 | 58,413,510.97 |
| 营业总成本(元) | 72,403,090.42 | 54,028,851.82 | 31,863,249.57 | 121,835,837.30 | 79,155,977.70 | 59,106,150.01 | 29,895,245.53 | 130,010,503.73 | 99,409,311.29 | 65,194,839.12 | 37,517,578.76 |
| 营业收入(元) | 142,491,407.16 | 104,858,147.73 | 58,934,468.32 | 216,946,319.28 | 152,018,990.99 | 106,656,991.27 | 56,509,140.29 | 227,130,626.77 | 165,069,424.30 | 111,429,094.56 | 58,413,510.97 |
| 营业利润(元) | 181,961,946.78 | 81,035,158.66 | 50,732,483.75 | 11,085,878.34 | 9,579,681.93 | 19,243,482.60 | -1,309,850.51 | 227,768,097.43 | 160,506,289.81 | 153,128,564.41 | 71,679,345.57 |
| 利润总额(元) | 183,154,361.45 | 81,322,777.34 | 50,809,473.01 | 12,546,683.30 | 9,714,150.22 | 19,293,680.19 | -1,311,610.28 | 229,800,936.12 | 160,808,198.05 | 153,469,500.60 | 71,801,697.33 |
| 净利润(元) | 131,456,200.55 | 52,248,262.75 | 36,256,074.25 | 13,463,130.65 | 20,670,484.36 | 20,595,052.64 | 3,451,854.50 | 179,521,325.15 | 126,945,971.22 | 119,832,693.36 | 53,642,448.79 |
| 归属母公司股东的净利润(元) | 131,534,672.80 | 52,294,831.93 | 36,301,160.40 | 13,571,388.03 | 20,808,938.42 | 20,681,181.47 | 3,487,667.02 | 179,772,417.88 | 127,167,747.92 | 119,982,548.37 | 53,703,930.93 |
| 非经常性损益(元) | 68,940,414.03 | 12,230,618.66 | 14,451,151.93 | -75,819,630.32 | -55,076,321.19 | -22,925,070.33 | -22,183,845.60 | 94,733,837.52 | 63,336,197.71 | 74,248,585.36 | 37,723,435.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,594,258.77 | 40,064,213.27 | 21,850,008.47 | 89,391,018.35 | 75,885,259.61 | 43,606,251.80 | 25,671,512.62 | 85,038,580.36 | 63,831,550.21 | 45,733,963.01 | 15,980,495.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,387,374,644.21 | 1,231,375,719.95 | 1,322,260,084.31 | 1,219,055,149.30 | 1,218,863,252.67 | 1,250,654,891.07 | 1,238,094,811.75 | 1,327,895,631.29 | 1,311,550,007.51 | 1,435,177,285.00 | 1,400,582,950.77 |
| 固定资产(元) | 53,905,884.12 | 56,504,469.82 | 58,984,143.12 | 61,692,180.92 | 64,397,825.20 | 67,021,671.72 | 70,003,635.73 | 72,844,080.45 | 73,965,201.16 | 76,958,740.96 | 78,456,373.50 |
| 长期股权投资(元) | 582,097,267.54 | 582,083,906.86 | 581,721,188.09 | 580,342,888.69 | 565,166,607.42 | 561,782,783.57 | 561,465,649.86 | 559,962,928.49 | 559,101,182.59 | 533,749,003.74 | 526,921,932.70 |
| 资产总计(元) | 2,537,237,737.11 | 2,456,340,146.91 | 2,547,014,492.04 | 2,535,540,425.34 | 2,517,186,222.95 | 2,538,937,571.52 | 2,630,266,157.05 | 2,677,982,470.76 | 2,615,534,515.86 | 2,619,543,934.93 | 2,639,581,876.78 |
| 流动负债(元) | 162,119,692.23 | 165,942,547.94 | 185,430,770.32 | 217,951,116.66 | 175,551,777.93 | 186,630,174.90 | 191,763,780.14 | 231,966,853.84 | 204,224,050.17 | 209,660,109.14 | 221,162,144.33 |
| 非流动负债(元) | 34,949,065.63 | 29,436,557.52 | 30,079,596.08 | 24,398,781.28 | 41,687,653.31 | 50,352,543.48 | 59,560,542.25 | 70,458,972.05 | 88,478,111.76 | 94,164,749.72 | 94,042,837.75 |
| 负债合计(元) | 197,068,757.86 | 195,379,105.46 | 215,510,366.40 | 242,349,897.94 | 217,239,431.24 | 236,982,718.38 | 251,324,322.39 | 302,425,825.89 | 292,702,161.93 | 303,824,858.86 | 315,204,982.08 |
| 股东权益(元) | 2,340,168,979.25 | 2,260,961,041.45 | 2,331,504,125.64 | 2,293,190,527.40 | 2,299,946,791.71 | 2,301,954,853.14 | 2,378,941,834.66 | 2,375,556,644.87 | 2,322,832,353.93 | 2,315,719,076.07 | 2,324,376,894.70 |
| 归属母公司股东的权益(元) | 2,339,935,824.54 | 2,260,695,983.67 | 2,331,237,584.82 | 2,292,878,900.44 | 2,299,665,361.43 | 2,301,841,097.63 | 2,378,777,762.84 | 2,375,356,760.53 | 2,322,411,153.56 | 2,315,225,954.01 | 2,324,195,399.77 |
| 资本公积(元) | 233,873,538.60 | 233,873,538.60 | 233,873,538.60 | 233,873,538.60 | 233,656,246.73 | 233,656,246.73 | 233,656,246.73 | 233,656,246.73 | 233,464,246.73 | 233,464,246.73 | 233,464,246.73 |
| 盈余公积(元) | 194,545,479.23 | 194,545,479.23 | 194,800,508.68 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 | 194,545,479.23 |
| 未分配利润(元) | 1,535,276,490.71 | 1,456,036,649.84 | 1,526,323,221.54 | 1,490,277,090.59 | 1,497,514,640.98 | 1,497,386,884.03 | 1,574,253,448.58 | 1,570,765,781.56 | 1,518,161,111.60 | 1,510,975,912.05 | 1,519,945,357.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 473,105,189.44 | 356,060,653.20 | 211,482,899.29 | 917,325,928.19 | 625,265,576.14 | 457,827,690.66 | 261,875,405.62 | 963,360,371.28 | 666,493,612.48 | 459,807,668.88 | 273,717,795.17 |
| 经营活动产生的现金净流量(元) | 19,883,025.74 | 11,683,274.87 | 9,100,098.30 | 113,753,204.18 | 52,296,340.75 | 24,893,416.59 | 10,595,676.18 | 74,880,710.12 | 44,603,767.49 | 7,143,053.09 | 4,077,752.51 |
| 购建固定无形长期资产支付的现金(元) | 2,522,546.66 | 955,863.84 | 620,442.34 | 7,033,447.34 | 4,343,816.97 | 3,094,163.85 | 2,752,958.25 | 23,224,614.42 | 17,425,533.69 | 12,359,357.50 | 4,962,372.65 |
| 投资支付的现金(元) | 941,014,882.37 | 398,195,821.57 | 174,625,617.66 | 1,302,653,277.35 | 1,146,567,962.44 | 627,346,771.19 | 463,751,554.44 | 2,546,826,696.81 | 1,865,491,600.89 | 1,190,508,498.11 | 549,771,372.79 |
| 投资活动产生的现金净流量(元) | -59,498,463.56 | -10,077,814.36 | 22,299,283.39 | 75,945,560.44 | 36,795,365.57 | 225,339,634.80 | 124,131,380.68 | -49,476,235.68 | 3,879,882.82 | 42,056,340.80 | 41,065,836.62 |
| 吸收投资收到的现金(元) | - | - | - | 220,000.00 | 220,000.00 | - | - | 400,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -86,535,272.68 | -86,535,272.68 | - | -93,840,079.00 | -93,840,079.00 | -94,060,079.00 | - | -74,848,063.20 | -75,248,063.20 | -75,248,063.20 | - |
| 现金及现金等价物净增加(元) | -126,150,710.50 | -84,929,812.17 | 31,399,381.69 | 95,858,685.62 | -4,748,372.68 | 156,172,972.39 | 134,727,056.86 | -49,443,588.76 | -26,764,412.89 | -26,048,669.31 | 45,143,589.13 |
| 期末现金及现金等价物余额(元) | 58,386,368.62 | 99,607,266.95 | 225,369,153.97 | 184,537,079.12 | 83,930,020.82 | 244,851,365.89 | 223,405,450.36 | 88,678,393.50 | 111,357,569.37 | 112,073,312.95 | 183,265,571.39 |
| 折旧与摊销(元) | - | 13,777,444.27 | - | 32,080,362.30 | - | 16,557,708.95 | - | 39,015,982.17 | - | 19,865,077.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-19 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-18 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
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