| 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) | 0.55 | 0.41 | -0.15 | 1.44 | 0.72 | 0.49 | -0.05 | 0.94 | 0.09 | 0.29 | -0.24 |
| 每股收益 - 稀释(元) | 0.55 | 0.41 | -0.15 | 1.44 | 0.72 | 0.49 | -0.05 | 0.94 | 0.09 | 0.29 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.41 | -0.15 | 1.23 | 0.58 | 0.49 | -0.05 | 0.94 | - | 0.29 | - |
| 每股净资产BPS(元) | 18.01 | 18.15 | 18.14 | 18.29 | 17.63 | 9.22 | 8.51 | 8.55 | - | 7.86 | - |
| 每股经营活动产生的现金流量净额(元) | -1.23 | -0.96 | -1.12 | -0.14 | -0.39 | 0.65 | 0.21 | -0.48 | - | -1.68 | - |
| 每股营业收入(元) | 6.02 | 3.85 | 0.88 | 6.90 | 3.95 | 3.51 | 0.73 | 7.16 | - | 3.03 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.04 | 2.24 | -0.85 | 6.73 | 3.31 | 5.32 | -0.57 | 10.98 | 1.18 | 3.74 | - |
| 净资产收益率 - 加权(%) | 2.98 | 2.19 | -0.84 | 10.71 | 6.40 | 5.56 | -0.57 | 11.69 | - | 3.82 | -3.30 |
| 净资产收益率 - 平均(%) | 3.01 | 2.23 | -0.84 | 9.96 | 4.85 | 5.52 | -0.57 | 11.69 | 1.19 | 3.82 | - |
| 净资产收益率 - 扣除(%) | 2.45 | 1.82 | -1.07 | 4.91 | 1.90 | 3.29 | -0.79 | 8.75 | 0.18 | 3.23 | - |
| 总资产净利率 - 平均(%) | 2.64 | 1.87 | -0.77 | 7.57 | 3.53 | 3.26 | -0.40 | 7.28 | 0.58 | 2.52 | - |
| 总资产报酬率ROA(%) | 2.56 | 1.84 | -0.92 | 7.89 | 3.58 | 3.35 | -0.81 | 7.31 | -0.06 | 2.53 | - |
| 投入资本回报率ROIC(%) | 2.90 | 2.15 | -0.82 | 9.43 | 4.59 | 5.06 | -0.51 | 10.73 | 0.94 | 3.64 | - |
| 销售毛利率(%) | 36.94 | 40.97 | 33.44 | 40.37 | 39.41 | 37.46 | 36.69 | 36.78 | 33.40 | 38.55 | 37.93 |
| 销售净利率(%) | 9.14 | 10.33 | -18.37 | 17.27 | 13.95 | 12.94 | -7.46 | 12.72 | 1.56 | 9.32 | -221.74 |
| 资产负债率(%) | 11.62 | 14.22 | 12.39 | 13.80 | 16.00 | 34.82 | 35.81 | 36.78 | 32.12 | 27.84 | - |
| 资产周转率(倍) | 0.29 | 0.18 | 0.04 | 0.44 | 0.25 | 0.25 | 0.05 | 0.57 | 0.37 | 0.27 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.13 | 64.60 | 73.39 | 89.28 | 103.24 | 127.84 | 260.78 | 77.21 | 78.68 | 57.08 | 506.65 |
| 营业利润同比增长率(%) | -2.50 | 14.90 | -170.46 | 83.44 | 1,410.18 | 65.08 | 73.73 | -10.31 | - | - | - |
| 营业收入同比增长率(%) | 52.48 | 46.15 | 62.25 | 28.53 | 23.60 | 15.98 | 548.28 | 10.10 | - | - | - |
| 利润总额同比增长率(%) | -0.89 | 16.04 | -170.72 | 82.75 | 1,367.97 | 64.02 | 73.77 | -6.36 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -6.33 | 10.57 | -322.11 | 75.10 | 757.27 | 67.34 | 80.12 | -2.54 | -79.22 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.40 | 45.34 | -282.71 | 60.24 | 3,503.24 | 19.96 | 74.35 | -11.80 | -95.61 | - | - |
| 总资产同比增长率(%) | -2.95 | 98.71 | 106.62 | 107.39 | 144.92 | 28.83 | - | 19.95 | - | - | - |
| 总负债同比增长率(%) | -29.50 | -18.87 | -28.52 | -22.29 | 22.00 | 61.15 | - | 33.70 | - | - | - |
| 净资产同比增长率(%) | 2.13 | 162.56 | 184.24 | 185.25 | 205.86 | 17.23 | - | 13.74 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 566,198,668.65 | 361,604,493.27 | 83,046,976.27 | 648,563,325.45 | 371,318,977.95 | 247,413,268.22 | 51,184,560.40 | 504,584,397.07 | 300,429,799.74 | 213,329,661.31 | 7,895,438.37 |
| 营业总成本(元) | 504,011,172.24 | 311,749,458.22 | 96,072,880.87 | 549,660,595.76 | 337,196,403.08 | 222,509,668.54 | 59,918,863.43 | 444,485,710.02 | 291,939,309.37 | 188,741,022.46 | 27,789,143.87 |
| 营业收入(元) | 566,198,668.65 | 361,604,493.27 | 83,046,976.27 | 648,563,325.45 | 371,318,977.95 | 247,413,268.22 | 51,184,560.40 | 504,584,397.07 | 300,429,799.74 | 213,329,661.31 | 7,895,438.37 |
| 营业利润(元) | 57,110,413.63 | 42,682,255.45 | -14,833,324.92 | 126,723,956.09 | 58,574,904.49 | 37,146,105.70 | -5,484,545.64 | 69,082,048.57 | 3,878,679.92 | 22,501,258.26 | -20,879,215.67 |
| 利润总额(元) | 57,928,194.66 | 42,957,480.61 | -14,828,853.63 | 129,543,657.61 | 58,446,964.48 | 37,019,340.14 | -5,477,558.79 | 70,884,098.26 | 3,981,487.53 | 22,569,808.41 | -20,884,006.36 |
| 净利润(元) | 51,740,429.93 | 37,358,649.57 | -15,258,426.72 | 111,975,729.06 | 51,786,676.00 | 32,003,362.11 | -3,819,706.66 | 64,187,100.82 | 4,686,880.80 | 19,877,933.66 | -17,506,971.16 |
| 归属母公司股东的净利润(元) | 51,380,439.56 | 38,205,857.11 | -14,442,579.38 | 115,684,848.18 | 54,854,012.76 | 34,553,241.82 | -3,421,543.14 | 66,184,534.55 | 6,398,680.69 | 20,727,231.46 | -17,214,431.52 |
| 非经常性损益(元) | 9,974,352.96 | 7,168,245.79 | 3,758,644.10 | 31,338,147.30 | 23,343,272.35 | 13,197,702.00 | 1,334,394.69 | 13,430,925.71 | - | 2,846,573.78 | 1,330,530.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,406,086.60 | 31,037,611.32 | -18,201,223.48 | 84,346,700.88 | 31,510,740.41 | 21,355,539.82 | -4,755,900.00 | 52,753,600.00 | 960,700.00 | 17,880,700.00 | -18,545,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,775,320,348.96 | 1,841,312,526.86 | 1,812,073,270.86 | 1,760,800,531.41 | 1,742,663,131.02 | 771,504,021.95 | 711,682,349.50 | 729,251,386.80 | - | 549,498,102.71 | - |
| 固定资产(元) | 26,111,853.22 | 26,706,347.56 | 27,264,476.87 | 23,230,904.34 | 22,902,219.59 | 23,915,697.53 | 19,242,056.12 | 12,406,505.56 | - | 9,199,175.95 | - |
| 长期股权投资(元) | 78,720,067.03 | 79,949,880.40 | 81,698,302.15 | 53,870,817.03 | 55,099,359.15 | 56,488,418.44 | 53,934,019.32 | 55,132,975.63 | - | 55,494,150.71 | - |
| 资产总计(元) | 1,917,830,810.69 | 1,989,760,798.08 | 1,947,765,038.33 | 1,996,487,508.09 | 1,976,142,157.46 | 1,001,361,542.16 | 942,670,033.94 | 961,971,844.58 | 806,861,800.00 | 777,251,439.44 | - |
| 流动负债(元) | 206,230,293.21 | 263,645,779.45 | 231,694,592.31 | 264,466,602.75 | 304,290,813.26 | 336,296,848.64 | 327,275,225.78 | 343,657,324.30 | - | 203,613,452.01 | - |
| 非流动负债(元) | 16,689,530.09 | 19,261,877.38 | 9,581,402.38 | 11,031,553.73 | 11,902,791.51 | 12,400,684.02 | 10,282,225.33 | 10,119,333.84 | - | 12,773,539.27 | - |
| 负债合计(元) | 222,919,823.30 | 282,907,656.83 | 241,275,994.69 | 275,498,156.48 | 316,193,604.77 | 348,697,532.66 | 337,557,451.11 | 353,776,658.14 | 259,183,100.00 | 216,386,991.28 | - |
| 股东权益(元) | 1,694,910,987.39 | 1,706,853,141.25 | 1,706,489,043.64 | 1,720,989,351.61 | 1,659,948,552.69 | 652,664,009.50 | 605,112,582.83 | 608,195,186.44 | 547,678,700.00 | 560,864,448.16 | - |
| 归属母公司股东的权益(元) | 1,692,789,132.88 | 1,705,938,484.65 | 1,705,543,026.84 | 1,719,227,487.47 | 1,657,544,906.19 | 649,742,905.95 | 600,039,763.09 | 602,724,203.18 | 541,922,100.00 | 554,245,328.97 | - |
| 资本公积(元) | 1,377,330,490.88 | 1,376,649,962.32 | 1,375,923,354.89 | 1,375,196,747.48 | 1,374,104,357.80 | 410,066,506.34 | 399,071,587.03 | 398,128,824.85 | - | 395,402,702.81 | - |
| 盈余公积(元) | 23,875,223.23 | 23,875,223.23 | 23,875,223.23 | 23,875,223.23 | 11,972,377.54 | 11,972,377.54 | 11,972,377.54 | 11,963,424.29 | - | 6,699,805.54 | - |
| 未分配利润(元) | 241,414,075.72 | 228,239,493.27 | 210,563,476.22 | 225,006,055.60 | 176,078,065.87 | 155,777,294.93 | 117,802,509.97 | 121,246,705.15 | - | 81,053,020.81 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 357,432,276.28 | 233,611,460.74 | 60,949,316.81 | 579,016,150.34 | 383,352,299.55 | 316,289,054.06 | 133,480,226.59 | 389,580,911.24 | 236,384,624.58 | 121,765,572.62 | 40,002,465.90 |
| 经营活动产生的现金净流量(元) | -115,253,709.83 | -90,087,532.55 | -105,365,446.13 | -13,548,051.46 | -36,213,734.77 | 45,520,442.72 | 14,840,076.50 | -33,965,443.38 | -103,909,210.20 | -118,144,170.77 | -101,854,266.17 |
| 购建固定无形长期资产支付的现金(元) | 8,953,714.81 | 6,145,211.96 | 4,042,690.27 | 16,986,295.91 | 13,064,295.45 | 10,579,647.31 | 10,376,417.23 | 15,268,697.68 | 10,168,618.63 | 7,432,366.41 | 6,318,582.48 |
| 投资支付的现金(元) | 3,056,808,835.55 | 1,723,000,000.00 | 738,000,000.00 | 2,062,000,000.00 | 1,342,000,000.00 | 280,000,000.00 | 250,000,000.00 | 389,649,059.14 | 388,649,059.14 | 386,649,059.14 | 382,349,059.14 |
| 投资活动产生的现金净流量(元) | -377,092,870.24 | -49,308,059.14 | -44,360,966.70 | -441,303,456.06 | -522,095,796.75 | -30,397,628.60 | -160,175,492.30 | -142,206,716.05 | -147,107,491.79 | -144,376,250.53 | -263,420,024.00 |
| 吸收投资收到的现金(元) | - | - | - | 1,016,629,211.33 | 1,099,232,457.03 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -85,775,941.17 | -57,152,669.47 | -1,404,170.50 | 981,340,034.62 | 983,189,304.85 | -809,449.35 | -1,459,804.95 | -21,356,762.42 | -16,155,486.46 | -3,734,006.06 | -2,088,778.49 |
| 现金及现金等价物净增加(元) | -578,355,530.83 | -196,807,855.91 | -151,235,848.94 | 526,573,645.20 | 424,802,919.93 | 14,327,681.19 | -146,984,537.45 | -194,724,285.55 | -264,823,417.94 | -265,197,087.03 | -367,333,518.22 |
| 期末现金及现金等价物余额(元) | 156,303,791.88 | 537,851,466.80 | 583,423,473.77 | 734,659,322.71 | 632,888,597.44 | 222,413,358.70 | 61,101,140.06 | 208,085,677.51 | 137,986,545.12 | 137,612,876.03 | 35,476,444.84 |
| 折旧与摊销(元) | - | 5,129,880.15 | - | 8,588,991.84 | - | 4,039,626.65 | 1,935,302.28 | 5,892,151.96 | - | 2,766,997.94 | 1,302,434.51 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-06-29 | 2023-07-13 | 2023-10-30 | 2022-11-23 | 2023-06-29 |
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