| 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) | 0.09 | 0.04 | 0.01 | 0.01 | 0.02 | - | -0.02 | 0.01 | 0.01 | - | - |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.01 | 0.01 | 0.02 | - | -0.02 | 0.01 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.01 | 0.01 | 0.02 | - | -0.02 | 0.01 | 0.01 | - | - |
| 每股净资产BPS(元) | 3.68 | 3.62 | 3.59 | 3.58 | 3.59 | 3.57 | 3.54 | 3.56 | 3.55 | 1.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.08 | 0.01 | -0.08 | -0.09 | -0.08 | -0.03 | -0.02 | -0.04 | -0.02 | - |
| 每股营业收入(元) | 0.62 | 0.42 | 0.19 | 0.70 | 0.50 | 0.30 | 0.11 | 0.55 | 0.41 | 0.30 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.00 | 0.25 | 0.34 | 0.68 | 0.13 | -0.56 | 0.18 | 0.16 | 0.25 | - |
| 净资产收益率 - 加权(%) | 2.44 | 1.00 | 0.25 | 0.34 | 0.68 | 0.13 | -0.56 | 0.31 | 0.38 | 0.25 | - |
| 净资产收益率 - 平均(%) | 2.44 | 1.00 | 0.25 | 0.34 | 0.68 | 0.13 | -0.56 | 0.26 | 0.24 | 0.25 | - |
| 净资产收益率 - 扣除(%) | -0.04 | 0.05 | -0.08 | -2.10 | -1.03 | -0.74 | -0.92 | -0.68 | -0.04 | 0.11 | - |
| 总资产净利率 - 平均(%) | 2.26 | 0.93 | 0.23 | 0.32 | 0.64 | 0.12 | -0.52 | 0.24 | 0.22 | 0.22 | - |
| 总资产报酬率ROA(%) | 2.11 | 0.80 | 0.16 | - | 0.42 | -0.03 | -0.59 | -0.46 | -0.21 | -0.20 | - |
| 投入资本回报率ROIC(%) | 2.43 | 1.00 | 0.25 | 0.34 | 0.68 | 0.13 | -0.56 | 0.26 | 0.24 | 0.25 | - |
| 销售毛利率(%) | 58.79 | 59.10 | 60.54 | 63.51 | 65.55 | 67.64 | 68.33 | 69.11 | 70.58 | 69.84 | 69.26 |
| 销售净利率(%) | 14.35 | 8.58 | 4.68 | 1.73 | 4.88 | 1.52 | -17.89 | 1.14 | 1.41 | 1.22 | -0.29 |
| 资产负债率(%) | 7.35 | 7.92 | 8.28 | 7.58 | 7.19 | 6.60 | 7.08 | 6.31 | 5.97 | 12.67 | - |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.18 | 0.13 | 0.08 | 0.03 | 0.21 | 0.16 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.33 | 107.07 | 106.59 | 104.89 | 105.10 | 100.30 | 135.39 | 108.98 | 111.68 | 106.07 | 117.15 |
| 营业利润同比增长率(%) | 225.12 | 363.73 | 184.38 | 152.72 | 404.81 | 184.50 | -3,726.12 | 125.37 | 148.08 | 139.05 | - |
| 营业收入同比增长率(%) | 23.21 | 39.57 | 71.01 | 26.46 | 23.01 | 16.58 | -6.33 | 36.99 | 39.71 | 34.53 | - |
| 利润总额同比增长率(%) | 262.35 | 690.23 | 144.70 | 88.79 | 325.36 | 44.60 | -5,675.56 | 124.82 | 149.22 | 140.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 262.22 | 689.30 | 144.70 | 85.17 | 325.36 | 44.60 | -5,675.56 | 124.82 | 149.22 | 140.59 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.69 | 107.45 | 91.18 | -214.09 | -2,781.01 | -2,031.11 | - | 61.48 | - | 107.73 | - |
| 总资产同比增长率(%) | 2.49 | 2.88 | 2.71 | 1.72 | 2.46 | 162.56 | - | 167.38 | - | - | - |
| 总负债同比增长率(%) | 4.77 | 23.45 | 20.04 | 18.28 | 23.38 | 36.77 | - | 42.45 | - | - | - |
| 净资产同比增长率(%) | 2.31 | 1.43 | 1.38 | 0.56 | 1.13 | 180.81 | - | 184.16 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,866,132.55 | 198,364,587.44 | 89,152,510.16 | 329,194,871.27 | 236,071,421.62 | 142,122,680.52 | 52,132,729.40 | 260,324,959.49 | 191,907,793.27 | 121,908,040.10 | 55,658,087.32 |
| 营业总成本(元) | 287,957,417.10 | 194,365,348.26 | 89,554,495.90 | 357,813,965.77 | 246,799,133.23 | 149,318,072.66 | 66,593,648.07 | 266,159,811.76 | 189,166,794.94 | 119,262,154.71 | 55,666,530.31 |
| 营业收入(元) | 290,866,132.55 | 198,364,587.44 | 89,152,510.16 | 329,194,871.27 | 236,071,421.62 | 142,122,680.52 | 52,132,729.40 | 260,324,959.49 | 191,907,793.27 | 121,908,040.10 | 55,658,087.32 |
| 营业利润(元) | 43,955,481.15 | 19,270,135.51 | 6,181,921.57 | 7,646,094.41 | 13,519,615.21 | 4,155,420.29 | -7,326,097.95 | 3,025,466.00 | 2,678,185.01 | 1,460,596.04 | -191,475.92 |
| 利润总额(元) | 41,741,739.56 | 17,032,732.92 | 4,169,185.75 | 5,610,357.38 | 11,519,616.22 | 2,155,420.89 | -9,326,097.49 | 2,971,824.38 | 2,708,185.60 | 1,490,596.63 | -161,475.33 |
| 净利润(元) | 41,726,652.80 | 17,012,670.68 | 4,169,185.75 | 5,688,512.88 | 11,519,616.22 | 2,155,420.89 | -9,326,097.49 | 2,971,824.38 | 2,708,185.60 | 1,490,596.63 | -161,475.33 |
| 归属母公司股东的净利润(元) | 41,726,652.80 | 17,012,670.68 | 4,169,185.75 | 5,688,512.88 | 11,519,616.22 | 2,155,420.89 | -9,326,097.49 | 2,971,824.38 | 2,708,185.60 | 1,490,596.63 | -161,475.33 |
| 非经常性损益(元) | 42,479,198.72 | 16,090,992.99 | 5,519,983.18 | 41,158,748.93 | 28,972,805.49 | 14,521,294.49 | 5,982,111.56 | 14,365,121.78 | 3,313,986.30 | 850,244.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -752,545.92 | 921,677.69 | -1,350,797.43 | -35,470,236.05 | -17,453,189.27 | -12,365,873.60 | -15,308,209.05 | -11,393,297.40 | -605,800.70 | 640,400.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,572,753,795.81 | 1,552,294,967.94 | 1,544,532,039.55 | 1,519,229,127.83 | 1,579,294,050.27 | 1,564,708,932.21 | 1,576,429,271.06 | 1,595,986,425.47 | 1,603,516,272.33 | 524,052,489.93 | - |
| 固定资产(元) | 90,719,929.65 | 92,327,692.41 | 87,820,375.61 | 89,970,720.25 | 83,230,751.82 | 80,033,902.74 | 72,026,224.70 | 71,494,234.44 | 64,956,531.64 | 63,496,128.92 | - |
| 长期股权投资(元) | 70,574,156.42 | 70,919,561.61 | 71,198,242.18 | 71,545,027.55 | 19,396,245.22 | 19,941,783.91 | 21,496,968.54 | 2,779,691.35 | 3,801,435.48 | 4,803,889.37 | - |
| 资产总计(元) | 1,868,108,151.72 | 1,851,384,424.08 | 1,843,460,584.28 | 1,823,268,386.10 | 1,822,760,455.64 | 1,799,531,340.35 | 1,794,906,439.62 | 1,788,331,481.27 | 1,779,072,710.93 | 685,375,560.30 | - |
| 流动负债(元) | 104,389,405.30 | 109,257,881.40 | 114,012,195.16 | 96,435,469.96 | 88,785,941.51 | 72,009,684.61 | 78,469,354.86 | 66,175,646.65 | 68,966,017.60 | 54,866,507.11 | - |
| 非流动负债(元) | 32,995,370.84 | 37,316,003.46 | 38,581,071.98 | 41,774,873.20 | 42,350,068.43 | 46,719,117.63 | 48,647,050.78 | 46,661,970.70 | 37,322,949.57 | 31,945,579.10 | - |
| 负债合计(元) | 137,384,776.14 | 146,573,884.86 | 152,593,267.14 | 138,210,343.16 | 131,136,009.94 | 118,728,802.24 | 127,116,405.64 | 112,837,617.35 | 106,288,967.17 | 86,812,086.21 | - |
| 股东权益(元) | 1,730,723,375.58 | 1,704,810,539.22 | 1,690,867,317.14 | 1,685,058,042.94 | 1,691,624,445.70 | 1,680,802,538.11 | 1,667,790,033.98 | 1,675,493,863.92 | 1,672,783,743.76 | 598,563,474.09 | - |
| 归属母公司股东的权益(元) | 1,730,723,375.58 | 1,704,810,539.22 | 1,690,867,317.14 | 1,685,058,042.94 | 1,691,624,445.70 | 1,680,802,538.11 | 1,667,790,033.98 | 1,675,493,863.92 | 1,672,783,743.76 | 598,563,474.09 | - |
| 资本公积(元) | 1,267,672,893.65 | 1,266,474,562.13 | 1,265,374,824.98 | 1,263,734,736.53 | 1,264,614,803.16 | 1,263,157,090.90 | 1,261,626,105.15 | 1,260,003,837.60 | 1,257,557,356.22 | 255,154,675.52 | - |
| 未分配利润(元) | -7,550,040.79 | -32,264,022.91 | -45,107,507.84 | -49,276,693.59 | -43,590,357.46 | -52,954,552.79 | -64,436,071.17 | -55,109,973.68 | -55,373,612.46 | -56,591,201.43 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 323,834,473.00 | 212,394,673.87 | 95,031,214.55 | 345,308,234.55 | 248,102,947.72 | 142,544,218.06 | 70,584,284.89 | 283,704,361.15 | 214,314,609.50 | 129,306,223.92 | 65,204,854.72 |
| 经营活动产生的现金净流量(元) | 61,974,639.95 | 37,921,452.48 | 6,260,970.00 | -37,971,144.98 | -40,741,045.35 | -37,384,475.56 | -13,787,510.55 | -9,380,833.64 | -17,686,888.90 | -7,894,581.93 | -800,985.66 |
| 购建固定无形长期资产支付的现金(元) | 15,615,188.18 | 9,271,636.99 | 4,341,708.99 | 41,927,406.89 | 29,778,218.22 | 20,936,789.00 | 4,338,937.71 | 31,925,231.08 | 18,884,339.04 | 9,524,441.56 | 3,520,034.18 |
| 投资支付的现金(元) | 3,442,000,000.00 | 2,115,000,000.00 | 935,000,000.00 | 3,747,941,198.42 | 2,640,000,000.00 | 1,910,000,000.00 | 1,070,000,000.00 | 1,919,176,870.00 | 322,000,000.00 | 222,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -76,654,176.24 | 246,315,902.69 | 129,739,268.51 | -274,657,661.45 | 240,378,414.70 | 224,111,383.65 | -258,807,625.67 | -904,879,880.75 | -139,980,686.94 | -30,620,789.46 | -2,879,395.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,084,513,580.00 | 1,084,513,580.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,111,077.10 | -5,454,209.90 | -2,414,583.20 | -10,468,617.43 | -8,839,438.98 | -5,506,517.26 | -2,988,937.06 | 1,065,428,004.91 | 1,077,199,513.00 | -2,266,911.00 | -1,113,633.00 |
| 现金及现金等价物净增加(元) | -23,395,248.61 | 278,771,422.79 | 133,483,193.37 | -322,592,071.25 | 191,467,892.50 | 182,102,685.19 | -275,670,781.10 | 151,812,982.10 | 920,147,591.53 | -40,651,736.00 | -4,869,682.07 |
| 期末现金及现金等价物余额(元) | 232,503,279.03 | 534,669,950.43 | 389,381,721.01 | 255,898,527.64 | 769,958,491.39 | 760,593,284.08 | 302,819,817.79 | 578,490,598.89 | 1,346,825,208.32 | 386,025,880.79 | 421,807,934.72 |
| 折旧与摊销(元) | - | 15,403,902.16 | - | 23,738,199.06 | - | 8,275,496.91 | - | 14,596,935.81 | - | 8,736,934.19 | - |
| 公告日期 | 2024-10-22 | 2024-09-12 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-22 | 2023-03-29 | 2022-10-27 | 2022-08-30 | 2023-04-22 |
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