| 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) | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | - | 0.02 | 0.01 | - | -0.01 | 0.04 | 0.03 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.07 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 | 0.05 | 0.03 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.95 | 4.11 | 1.74 | 7.04 | 5.28 | 3.63 | 1.82 | 5.79 | 2.49 | 1.71 | 0.90 |
| 净资产收益率 - 加权(%) | - | - | - | 7.30 | 5.40 | 3.70 | 1.84 | - | - | - | -0.32 |
| 净资产收益率 - 平均(%) | 6.13 | 4.20 | 1.75 | 7.27 | 5.40 | 3.70 | 1.84 | - | - | - | - |
| 净资产收益率 - 扣除(%) | - | - | - | 6.33 | 4.42 | 3.07 | 1.63 | 2.97 | 2.49 | 1.63 | 0.90 |
| 总资产净利率 - 平均(%) | 5.39 | 3.68 | 1.51 | 6.14 | 4.48 | 3.08 | 1.53 | 5.37 | 2.33 | 1.61 | 0.85 |
| 总资产报酬率ROA(%) | 5.44 | 3.75 | 1.56 | 6.28 | 4.61 | 3.20 | 1.51 | 5.34 | 2.32 | 1.60 | 0.85 |
| 投入资本回报率ROIC(%) | 6.09 | 4.16 | 1.73 | 7.18 | 5.34 | 3.65 | 1.82 | 5.91 | 2.51 | 1.72 | 0.91 |
| 销售毛利率(%) | 45.98 | 42.97 | 37.53 | 42.34 | 38.05 | 36.88 | 37.09 | 29.32 | 39.39 | 41.29 | 44.82 |
| 销售净利率(%) | 39.88 | 39.94 | 37.74 | 29.73 | 28.81 | 28.91 | 30.59 | 25.33 | 18.93 | 19.65 | 21.06 |
| 资产负债率(%) | 10.13 | 10.77 | 13.20 | 14.11 | 16.70 | 16.43 | 16.38 | 17.24 | 14.10 | 12.76 | 12.04 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.21 | 0.16 | 0.11 | 0.05 | 0.21 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.03 | 94.75 | 66.24 | 71.42 | 59.12 | 45.55 | 48.03 | 57.54 | 71.84 | 42.86 | 25.81 |
| 营业利润同比增长率(%) | 18.64 | 18.88 | 4.26 | 43.34 | 141.83 | 145.54 | 114.81 | 154.03 | 194.97 | 155.65 | 133.69 |
| 营业收入同比增长率(%) | -11.77 | -11.93 | -17.29 | 10.77 | 50.04 | 55.35 | 47.11 | -27.70 | -44.34 | -38.56 | -43.21 |
| 利润总额同比增长率(%) | 19.36 | 19.11 | 6.01 | 34.77 | 137.20 | 140.26 | 113.82 | 152.47 | 176.31 | 141.51 | 126.65 |
| 归属母公司股东的净利润同比增长率(%) | 22.11 | 21.68 | 2.04 | 30.01 | 128.38 | 128.58 | 113.73 | 150.89 | 172.61 | 140.72 | 127.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | 127.69 | 91.25 | 102.79 | 92.35 | 104.99 | 147.21 | 159.92 | 132.95 |
| 总资产同比增长率(%) | 0.40 | 0.67 | 3.03 | 2.92 | 11.31 | 12.52 | 11.56 | 27.44 | -77.35 | -78.12 | -78.33 |
| 总负债同比增长率(%) | -39.09 | -33.99 | -16.98 | -15.76 | 31.84 | 44.97 | 51.76 | -98.09 | -98.28 | -98.49 | -98.59 |
| 净资产同比增长率(%) | 8.31 | 7.49 | 6.95 | 6.81 | 7.94 | 7.78 | 6.06 | 110.04 | 122.94 | 122.70 | 122.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 232,097,621.98 | 157,165,265.43 | 68,584,978.14 | 346,744,997.93 | 263,063,496.96 | 178,447,617.34 | 82,921,935.30 | 313,027,271.82 | 175,325,092.09 | 114,866,755.55 | 56,366,086.61 |
| 营业总成本(元) | 156,150,827.26 | 109,724,536.73 | 53,200,252.73 | 246,684,290.67 | 193,603,034.74 | 130,830,172.98 | 60,198,660.57 | 271,132,907.50 | 143,847,672.58 | 93,268,653.96 | 44,428,561.05 |
| 营业收入(元) | 232,097,621.98 | 157,165,265.43 | 68,584,978.14 | 346,744,997.93 | 263,063,496.96 | 178,447,617.34 | 82,921,935.30 | 313,027,271.82 | 175,325,092.09 | 114,866,755.55 | 56,366,086.61 |
| 营业利润(元) | 93,692,438.25 | 64,675,452.52 | 26,446,304.85 | 105,700,614.46 | 78,972,543.16 | 54,403,695.32 | 25,364,808.75 | 73,742,255.75 | 32,655,782.08 | 22,156,368.49 | 11,808,034.96 |
| 利润总额(元) | 93,974,589.50 | 64,589,508.17 | 26,893,310.28 | 106,865,726.70 | 78,729,705.93 | 54,225,867.62 | 25,368,251.06 | 79,294,599.25 | 33,191,353.32 | 22,570,120.62 | 11,864,267.59 |
| 净利润(元) | 92,560,730.83 | 62,775,392.53 | 25,886,311.71 | 103,087,857.76 | 75,800,945.42 | 51,591,623.31 | 25,368,251.06 | 79,294,599.25 | 33,191,353.32 | 22,570,120.62 | 11,869,472.59 |
| 归属母公司股东的净利润(元) | 92,560,730.83 | 62,775,392.53 | 25,886,311.71 | 103,087,857.76 | 75,800,945.42 | 51,591,623.31 | 25,368,251.06 | 79,294,599.25 | 33,191,353.32 | 22,570,120.62 | 11,869,472.59 |
| 非经常性损益(元) | - | - | - | 10,442,098.93 | 12,335,903.67 | 8,025,719.42 | 2,644,976.33 | 38,605,911.27 | 6,537.84 | 1,087,357.06 | 56,232.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | - | 92,645,758.83 | 63,465,041.75 | 43,565,903.89 | 22,723,274.73 | 40,688,687.98 | 33,184,815.48 | 21,482,763.56 | 11,813,239.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 434,003,865.31 | 412,137,929.02 | 408,210,505.30 | 388,774,943.86 | 381,305,007.03 | 353,400,513.43 | 318,647,260.59 | 312,165,524.58 | 261,996,898.17 | 210,587,748.26 | 169,698,406.23 |
| 固定资产(元) | 108,284,075.87 | 109,784,199.86 | 108,036,661.92 | 109,378,504.41 | 110,785,331.49 | 111,777,822.42 | 114,350,689.14 | 116,205,209.59 | 158,890,363.36 | 161,375,147.92 | 179,904,889.42 |
| 资产总计(元) | 1,731,465,812.07 | 1,710,900,143.99 | 1,716,851,563.30 | 1,704,379,176.62 | 1,724,617,372.96 | 1,699,521,804.22 | 1,666,361,086.04 | 1,656,007,772.29 | 1,549,385,369.28 | 1,510,380,097.56 | 1,493,682,363.48 |
| 流动负债(元) | 65,274,089.64 | 72,129,098.16 | 112,738,598.47 | 127,907,521.87 | 143,279,406.27 | 133,825,565.32 | 121,170,127.23 | 135,937,070.55 | 67,708,473.92 | 44,421,783.18 | 33,942,216.37 |
| 非流动负债(元) | 110,125,492.16 | 112,211,996.44 | 113,847,596.50 | 112,560,764.91 | 144,686,176.71 | 145,457,751.06 | 151,753,038.51 | 149,514,867.11 | 150,719,566.08 | 148,232,890.38 | 145,899,886.53 |
| 负债合计(元) | 175,399,581.80 | 184,341,094.60 | 226,586,194.97 | 240,468,286.78 | 287,965,582.98 | 279,283,316.38 | 272,923,165.74 | 285,451,937.66 | 218,428,040.00 | 192,654,673.56 | 179,842,102.90 |
| 股东权益(元) | 1,556,066,230.27 | 1,526,559,049.39 | 1,490,265,368.33 | 1,463,910,889.84 | 1,436,651,789.98 | 1,420,238,487.84 | 1,393,437,920.30 | 1,370,555,834.63 | 1,330,957,329.28 | 1,317,725,424.00 | 1,313,840,260.58 |
| 归属母公司股东的权益(元) | 1,556,066,230.27 | 1,526,559,049.39 | 1,490,265,368.33 | 1,463,910,889.84 | 1,436,651,789.98 | 1,420,238,487.84 | 1,393,437,920.30 | 1,370,555,834.63 | 1,330,957,329.28 | 1,317,725,424.00 | 1,313,840,260.58 |
| 资本公积(元) | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,952,593,186.77 | 14,956,935,402.62 |
| 盈余公积(元) | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 | 106,646,366.91 |
| 未分配利润(元) | -16,945,994,388.94 | -16,975,779,727.24 | -17,012,668,808.06 | -17,038,555,119.77 | -17,065,842,032.11 | -17,090,051,354.22 | -17,116,274,726.47 | -17,141,642,977.53 | -17,187,746,223.46 | -17,198,367,456.16 | -17,209,068,104.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 222,888,066.36 | 148,919,222.24 | 45,431,386.53 | 247,637,581.03 | 155,510,208.77 | 81,275,428.10 | 39,827,609.08 | 180,127,385.83 | 125,959,273.02 | 49,237,401.00 | 14,550,134.28 |
| 经营活动产生的现金净流量(元) | 67,682,563.77 | 36,190,616.13 | 6,307,574.02 | 59,338,805.93 | 19,052,972.11 | -3,490,305.22 | -19,307,608.56 | 142,783,117.88 | 90,826,724.01 | 51,543,398.78 | 21,291,274.80 |
| 购建固定无形长期资产支付的现金(元) | 82,546,632.87 | 62,234,857.27 | 11,045,208.78 | 50,418,346.83 | 16,130,603.24 | 2,143,961.00 | 179,365.00 | 34,991,426.19 | 189,110.00 | 90,440.00 | 87,560.00 |
| 投资支付的现金(元) | 165,500,000.00 | 46,500,000.00 | 54,500,000.00 | 56,500,000.00 | 161,500,000.00 | 127,000,000.00 | 88,000,000.00 | 5,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -85,319,177.51 | -63,920,256.69 | -12,821,183.54 | -54,971,214.65 | -43,492,878.59 | -40,866,158.26 | 5,034,918.42 | -30,380,104.31 | -10,189,110.00 | -90,440.00 | -87,560.00 |
| 现金及现金等价物净增加(元) | -17,636,613.74 | -27,729,640.56 | -6,513,609.52 | 4,367,591.28 | -24,439,906.48 | -44,356,463.48 | -14,272,690.14 | 112,403,013.57 | 80,637,614.01 | 51,452,958.78 | 21,203,714.80 |
| 期末现金及现金等价物余额(元) | 99,133,991.11 | 89,040,964.29 | 110,256,995.33 | 116,770,604.85 | 87,963,107.09 | 68,046,550.09 | 98,130,323.43 | 112,403,013.57 | 80,637,614.01 | 51,452,958.78 | 21,203,714.80 |
| 折旧与摊销(元) | - | 28,082,084.60 | - | 59,757,407.67 | - | 29,918,608.64 | - | 61,160,896.46 | - | 30,205,708.19 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-19 | 2023-10-18 | 2023-08-18 | 2023-04-28 | 2023-04-21 | 2022-10-19 | 2022-08-26 | 2022-04-29 |
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