| 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) | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.77 | 2.78 | 2.78 | 2.77 | 2.78 | 2.76 | 2.76 | 2.75 | 2.75 | 2.74 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.03 | 0.03 | -0.10 | -0.19 | -0.14 | -0.11 | 0.08 | 0.06 | 0.04 | -0.01 |
| 每股营业收入(元) | 0.26 | 0.16 | 0.09 | 0.53 | 0.37 | 0.21 | 0.12 | 0.43 | 0.31 | 0.18 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.40 | 0.28 | 0.33 | 1.19 | 1.31 | 0.44 | 0.30 | 1.34 | 1.30 | 0.73 | 0.33 |
| 净资产收益率 - 加权(%) | 0.40 | 0.28 | 0.33 | 1.19 | 1.32 | 0.45 | 0.30 | 1.34 | 1.30 | 0.73 | 0.33 |
| 净资产收益率 - 平均(%) | 0.40 | 0.28 | 0.33 | 1.19 | 1.32 | 0.45 | 0.30 | 1.34 | 1.30 | 0.73 | 0.33 |
| 净资产收益率 - 扣除(%) | 0.34 | 0.22 | 0.31 | 1.00 | 1.25 | 0.42 | 0.28 | 1.37 | 1.21 | 0.68 | 0.32 |
| 总资产净利率 - 平均(%) | 0.28 | 0.22 | 0.35 | 1.29 | 1.30 | 0.38 | 0.29 | 1.38 | 1.25 | 0.62 | 0.28 |
| 总资产报酬率ROA(%) | 0.56 | 0.39 | 0.46 | 1.41 | 1.64 | 0.58 | 0.38 | 1.69 | 1.54 | 0.79 | 0.38 |
| 投入资本回报率ROIC(%) | 0.39 | 0.27 | 0.32 | 1.15 | 1.28 | 0.43 | 0.29 | 1.30 | 1.27 | 0.72 | 0.33 |
| 销售毛利率(%) | 45.28 | 49.76 | 55.72 | 43.02 | 44.00 | 44.51 | 43.43 | 44.47 | 41.43 | 37.31 | 31.01 |
| 销售净利率(%) | 3.91 | 4.97 | 14.62 | 8.82 | 12.26 | 6.27 | 8.24 | 11.24 | 14.13 | 11.94 | 9.53 |
| 资产负债率(%) | 18.72 | 17.90 | 17.99 | 18.97 | 15.13 | 14.57 | 16.70 | 17.00 | 15.78 | 15.28 | 15.30 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.16 | 0.11 | 0.07 | 0.04 | 0.13 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.64 | 107.82 | 109.39 | 87.73 | 79.57 | 85.02 | 71.33 | 82.91 | 71.59 | 76.38 | 65.48 |
| 营业利润同比增长率(%) | -67.03 | -37.18 | 24.88 | -6.66 | 3.60 | -17.41 | 33.01 | -45.35 | -24.14 | -37.42 | -36.00 |
| 营业收入同比增长率(%) | -30.84 | -25.51 | -30.22 | 22.94 | 20.96 | 15.87 | 21.45 | -29.48 | -26.05 | -33.29 | -11.46 |
| 利润总额同比增长率(%) | -65.39 | -31.64 | 24.25 | -7.50 | 3.78 | -16.86 | 34.67 | -44.70 | -26.55 | -38.54 | -35.61 |
| 归属母公司股东的净利润同比增长率(%) | -69.26 | -35.74 | 10.01 | -10.36 | 2.19 | -29.12 | 26.76 | -48.80 | -30.30 | -36.37 | -34.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.89 | -46.48 | 8.24 | -26.57 | 3.50 | -37.94 | -9.88 | -42.76 | -30.33 | -37.77 | -33.02 |
| 总资产同比增长率(%) | 4.43 | 5.07 | 2.85 | 3.59 | 0.41 | 0.31 | 2.36 | 1.94 | 4.11 | 5.57 | 7.69 |
| 总负债同比增长率(%) | 29.23 | 29.06 | 10.84 | 15.38 | -3.78 | -4.30 | 11.73 | 7.23 | 6.64 | 16.03 | 32.53 |
| 净资产同比增长率(%) | -0.10 | 0.60 | 0.79 | 0.76 | 0.96 | 0.86 | 0.30 | 0.67 | 1.46 | 1.94 | 2.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 308,706,377.92 | 190,335,512.16 | 102,578,621.43 | 614,405,404.70 | 435,627,501.75 | 251,972,838.36 | 143,935,914.42 | 506,956,963.39 | 366,892,850.65 | 217,452,080.74 | 121,378,911.96 |
| 营业总成本(元) | 288,532,421.71 | 178,389,096.22 | 86,580,061.02 | 517,221,631.83 | 363,147,527.26 | 219,371,059.37 | 118,312,879.52 | 445,171,246.11 | 315,238,091.73 | 193,911,346.49 | 110,740,879.28 |
| 营业收入(元) | 281,738,869.98 | 173,333,693.78 | 94,298,452.99 | 575,845,170.19 | 407,354,505.79 | 232,702,984.55 | 135,140,531.36 | 468,394,890.36 | 336,759,820.04 | 194,610,485.06 | 109,254,066.52 |
| 营业利润(元) | 21,469,829.15 | 14,974,682.19 | 18,849,290.09 | 62,866,978.15 | 65,118,687.13 | 23,836,948.83 | 15,094,241.40 | 67,353,270.88 | 62,853,109.10 | 32,726,029.70 | 14,971,086.54 |
| 利润总额(元) | 22,395,579.79 | 16,066,623.23 | 19,021,113.09 | 63,320,696.32 | 64,701,905.84 | 23,503,020.19 | 15,308,949.48 | 68,452,662.52 | 62,343,003.49 | 32,175,240.80 | 15,080,042.05 |
| 净利润(元) | 11,006,085.16 | 8,620,676.87 | 13,788,113.65 | 50,764,045.76 | 49,949,921.34 | 14,580,699.41 | 11,133,252.84 | 52,653,600.20 | 47,569,626.96 | 23,230,521.93 | 10,413,500.61 |
| 归属母公司股东的净利润(元) | 12,254,529.95 | 8,632,315.36 | 10,026,149.56 | 36,067,243.05 | 39,858,503.02 | 13,430,638.05 | 9,091,473.58 | 40,246,421.64 | 39,002,739.42 | 21,917,436.52 | 9,993,413.29 |
| 非经常性损益(元) | 2,006,873.34 | 1,905,924.74 | 717,947.56 | 5,825,982.49 | 2,058,055.47 | 864,687.23 | 514,552.10 | -946,924.69 | 2,482,122.75 | 1,668,879.21 | 476,180.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,247,656.61 | 6,726,390.62 | 9,308,202.00 | 30,241,260.56 | 37,800,447.55 | 12,565,950.82 | 8,576,921.48 | 41,193,346.33 | 36,520,616.67 | 20,248,557.31 | 9,517,232.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,070,506,214.72 | 1,091,613,421.47 | 1,149,738,369.46 | 1,084,035,685.56 | 931,236,183.28 | 911,780,634.26 | 976,152,120.32 | 1,077,234,135.00 | 1,035,715,835.78 | 964,432,246.85 | 917,479,235.97 |
| 固定资产(元) | 178,684,391.63 | 182,008,560.22 | 172,819,682.60 | 175,226,850.74 | 178,472,206.32 | 181,775,224.91 | 185,031,641.24 | 188,437,741.62 | 189,658,733.92 | 193,025,240.92 | 196,243,178.27 |
| 长期股权投资(元) | 473,755,555.95 | 470,466,501.74 | 471,807,730.39 | 466,173,086.75 | 467,891,238.28 | 465,748,175.13 | 462,252,661.00 | 453,165,925.81 | 453,003,001.96 | 439,413,464.75 | 432,237,420.06 |
| 资产总计(元) | 3,989,645,509.24 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 | 3,820,325,237.25 | 3,769,619,118.66 | 3,861,486,501.39 | 3,862,192,062.31 | 3,804,884,905.35 | 3,757,866,384.89 | 3,772,322,382.86 |
| 流动负债(元) | 600,705,206.89 | 562,429,409.77 | 566,251,082.02 | 626,677,566.51 | 467,423,035.11 | 437,849,265.39 | 532,092,173.87 | 543,530,845.31 | 492,092,961.14 | 471,422,078.90 | 473,721,171.69 |
| 非流动负债(元) | 146,014,354.19 | 146,631,129.53 | 148,353,731.09 | 132,613,952.43 | 110,412,201.16 | 111,533,997.07 | 112,605,917.89 | 113,006,060.21 | 108,415,722.33 | 102,654,457.75 | 103,314,866.68 |
| 负债合计(元) | 746,719,561.08 | 709,060,539.30 | 714,604,813.11 | 759,291,518.94 | 577,835,236.27 | 549,383,262.46 | 644,698,091.76 | 656,536,905.52 | 600,508,683.47 | 574,076,536.65 | 577,036,038.37 |
| 股东权益(元) | 3,242,925,948.16 | 3,251,829,339.79 | 3,256,996,776.57 | 3,243,208,662.92 | 3,242,490,000.98 | 3,220,235,856.20 | 3,216,788,409.63 | 3,205,655,156.79 | 3,204,376,221.88 | 3,183,789,848.24 | 3,195,286,344.49 |
| 归属母公司股东的权益(元) | 3,033,172,154.10 | 3,040,841,225.98 | 3,042,235,060.18 | 3,032,202,897.13 | 3,036,073,081.20 | 3,022,762,992.75 | 3,018,423,828.28 | 3,009,332,354.70 | 3,007,094,780.94 | 2,997,080,392.02 | 3,009,501,248.58 |
| 资本公积(元) | 853,994,362.07 | 853,992,327.62 | 853,992,327.62 | 853,986,314.13 | 853,983,447.24 | 853,981,238.66 | 853,981,238.66 | 853,981,238.66 | 857,953,721.92 | 867,860,894.96 | 864,872,472.45 |
| 盈余公积(元) | 356,501,221.67 | 356,501,221.67 | 356,501,221.67 | 356,501,221.67 | 355,529,886.30 | 355,529,886.30 | 355,529,886.30 | 355,529,886.30 | 353,579,294.30 | 353,098,468.90 | 353,098,468.90 |
| 未分配利润(元) | 707,207,330.82 | 714,878,437.15 | 716,272,271.35 | 706,246,121.79 | 712,423,663.42 | 699,115,783.55 | 694,776,619.08 | 685,685,145.50 | 683,109,366.47 | 663,668,629.91 | 679,077,908.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 283,531,082.39 | 186,886,726.20 | 103,151,708.33 | 505,209,538.80 | 324,136,629.56 | 197,849,535.10 | 96,391,110.57 | 388,330,858.39 | 241,093,064.30 | 148,640,294.13 | 71,539,415.77 |
| 经营活动产生的现金净流量(元) | -103,708,409.13 | -34,127,735.20 | 36,835,015.64 | -114,689,556.55 | -204,517,089.23 | -149,207,933.17 | -121,541,710.76 | 85,973,307.32 | 62,613,178.14 | 43,275,504.27 | -14,934,834.61 |
| 购建固定无形长期资产支付的现金(元) | 3,804,085.37 | 3,280,955.65 | 1,670,882.79 | 15,703,807.26 | 3,859,649.44 | 2,619,253.69 | 1,442,999.86 | 14,798,766.23 | 7,114,098.78 | 5,893,449.11 | 2,393,474.24 |
| 投资支付的现金(元) | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 80,515,600.00 | 60,490,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,521,085.75 | -8,031,238.83 | -7,576,985.97 | -2,737,419.57 | -11,887,260.61 | -10,939,990.86 | -10,254,637.03 | -92,585,579.86 | -84,617,139.45 | -73,157,663.50 | -52,213,118.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 120,695,084.60 | 71,795,084.60 | 26,195,084.60 | 82,237,906.00 | 38,900,000.00 | 20,000,000.00 | 3,000,000.00 | 112,000,000.00 | 102,000,000.00 | 43,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 70,335,439.64 | 54,837,082.36 | 25,320,294.86 | -49,451,005.14 | -80,106,285.44 | -70,372,934.80 | -954,298.06 | 63,371,165.68 | 54,557,813.79 | 26,448,986.97 | 25,214,114.21 |
| 现金及现金等价物净增加(元) | -43,007,434.29 | 12,694,104.70 | 54,569,048.81 | -166,879,614.65 | -296,510,635.28 | -230,520,858.83 | -132,750,645.85 | 56,758,893.14 | 32,553,852.48 | -3,433,172.26 | -41,933,838.53 |
| 期末现金及现金等价物余额(元) | 423,454,182.50 | 479,155,721.49 | 521,030,665.60 | 466,461,616.79 | 336,830,596.16 | 402,820,372.61 | 506,142,047.20 | 633,341,231.44 | 609,136,190.78 | 565,983,923.62 | 527,483,257.35 |
| 折旧与摊销(元) | - | 14,942,740.19 | - | 33,783,012.98 | - | 14,495,282.17 | - | 35,195,206.33 | - | 15,991,942.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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