| 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) | 0.07 | 0.05 | 0.05 | 0.32 | 0.12 | 0.15 | 0.07 | 2.08 | 2.82 | 0.90 | -0.18 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.05 | - | 0.12 | 0.14 | 0.07 | - | 2.82 | 0.89 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.05 | 0.32 | 0.12 | 0.15 | 0.07 | 2.08 | 2.82 | 0.90 | -0.18 |
| 每股净资产BPS(元) | 3.78 | 3.77 | 3.76 | 3.73 | 3.52 | 17.16 | 17.09 | 17.02 | 17.72 | 15.80 | 14.72 |
| 每股经营活动产生的现金流量净额(元) | - | -0.04 | - | -0.08 | -0.07 | -0.16 | 0.01 | 0.05 | -0.60 | -0.40 | -0.81 |
| 每股营业收入(元) | 0.13 | 0.09 | 0.04 | 0.16 | 0.12 | 0.40 | 0.22 | 0.73 | 0.53 | 0.34 | 0.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 1.34 | 1.28 | 8.72 | 3.40 | 0.87 | 0.41 | 12.22 | 15.90 | 5.72 | -1.19 |
| 净资产收益率 - 加权(%) | - | 1.35 | - | 9.11 | 3.46 | 0.88 | 0.41 | 13.01 | 17.24 | 5.87 | -1.18 |
| 净资产收益率 - 平均(%) | 1.84 | 1.35 | 1.29 | 9.11 | 3.46 | 0.88 | 0.41 | 13.02 | 17.26 | 5.88 | -1.18 |
| 净资产收益率 - 扣除(%) | 1.48 | 0.98 | 1.26 | 6.12 | 3.05 | 0.82 | 0.39 | 11.74 | 15.86 | 5.66 | -1.21 |
| 总资产净利率 - 平均(%) | 0.44 | 0.29 | 0.87 | 8.18 | 2.94 | 1.59 | 0.87 | 9.83 | 13.77 | 5.33 | -1.68 |
| 销售净利率(%) | 16.70 | 15.93 | 97.52 | 231.39 | 108.79 | 87.28 | 87.24 | 277.48 | 541.18 | 308.65 | -190.81 |
| 资产负债率(%) | 16.60 | 16.03 | 16.85 | 12.08 | 12.89 | 12.29 | 12.98 | 12.63 | 11.85 | 10.96 | 11.62 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 营业利润同比增长率(%) | -75.92 | -65.47 | 36.85 | -20.17 | -74.49 | -63.71 | 161.93 | -58.16 | -31.11 | -78.62 | -109.01 |
| 营业收入同比增长率(%) | 8.12 | 9.72 | -0.14 | 11.28 | 13.63 | 17.87 | 31.47 | 21.14 | 26.72 | 11.61 | 4.95 |
| 利润总额同比增长率(%) | -75.96 | -65.55 | 36.52 | -17.30 | -74.47 | -63.64 | 162.04 | -58.17 | -31.13 | -78.64 | -109.01 |
| 归属母公司股东的净利润同比增长率(%) | -42.33 | 68.55 | 244.43 | -21.95 | -78.74 | -83.43 | 139.97 | -58.50 | -31.55 | -82.82 | -104.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.04 | 31.02 | 257.88 | -42.97 | -80.87 | -84.21 | 137.23 | -59.47 | -30.96 | -82.91 | -105.03 |
| 总资产同比增长率(%) | 10.94 | 12.46 | 14.45 | 9.08 | 0.62 | 9.58 | 17.80 | 14.19 | 27.37 | 7.82 | 11.23 |
| 总负债同比增长率(%) | 42.80 | 46.72 | 48.48 | 4.32 | 9.45 | 22.80 | 31.59 | 28.67 | 38.83 | 23.68 | 13.23 |
| 净资产同比增长率(%) | 7.45 | 9.73 | 10.07 | 9.42 | -0.62 | 8.56 | 16.09 | 13.98 | 26.27 | 4.15 | 9.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 65,209,895.66 | 44,008,630.44 | 21,978,287.21 | 80,814,159.16 | 60,314,479.88 | 40,111,370.39 | 22,008,462.20 | 72,620,848.59 | 53,081,320.25 | 34,031,565.26 | 16,740,064.15 |
| 营业总成本(元) | 73,818,654.99 | 53,649,604.19 | 21,147,021.13 | 69,942,702.63 | 51,447,606.75 | 33,996,049.25 | 16,062,578.86 | 59,196,352.50 | 39,942,525.54 | 26,065,154.61 | 15,106,404.90 |
| 营业收入(元) | 65,209,895.66 | 44,008,630.44 | 21,978,287.21 | 80,814,159.16 | 60,314,479.88 | 40,111,370.39 | 22,008,462.20 | 72,620,848.59 | 53,081,320.25 | 34,031,565.26 | 16,740,064.15 |
| 营业利润(元) | 21,126,637.20 | 17,031,412.51 | 31,300,108.03 | 218,900,183.95 | 87,740,509.99 | 49,317,926.65 | 22,871,042.61 | 274,208,680.58 | 343,989,178.02 | 135,891,250.54 | -36,932,388.07 |
| 利润总额(元) | 21,103,199.18 | 17,008,930.49 | 31,279,706.45 | 226,690,770.47 | 87,792,253.90 | 49,371,705.49 | 22,912,832.55 | 274,109,907.98 | 343,891,737.58 | 135,796,154.50 | -36,932,484.11 |
| 净利润(元) | 10,891,341.32 | 7,008,887.72 | 21,434,298.50 | 186,999,132.33 | 65,616,321.05 | 35,009,279.41 | 19,200,880.97 | 201,510,993.02 | 287,266,419.47 | 105,038,271.42 | -31,941,790.58 |
| 归属母公司股东的净利润(元) | 34,543,963.31 | 25,229,102.32 | 24,099,094.94 | 162,347,122.96 | 59,899,407.52 | 14,968,104.11 | 6,996,843.13 | 207,999,015.46 | 281,787,309.60 | 90,356,385.74 | -17,506,036.40 |
| 非经常性损益(元) | 6,605,724.65 | 6,738,365.60 | 403,184.10 | 48,366,426.33 | 6,132,895.04 | 855,167.83 | 375,684.81 | 8,123,547.79 | 725,305.15 | 989,540.01 | 277,279.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,938,238.66 | 18,490,736.72 | 23,695,910.84 | 113,980,696.63 | 53,766,512.48 | 14,112,936.28 | 6,621,158.32 | 199,875,467.67 | 281,062,004.45 | 89,366,845.73 | -17,783,316.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,495,102,285.36 | 2,472,064,410.84 | 2,515,127,810.36 | 2,358,419,912.82 | 2,227,737,797.69 | 2,189,093,536.87 | 2,189,273,931.68 | 2,154,092,857.62 | 2,221,780,849.24 | 1,989,336,481.83 | 1,854,314,517.68 |
| 固定资产(元) | 6,532,394.85 | 6,805,373.35 | 7,076,881.63 | 7,369,681.10 | 7,525,557.70 | 7,805,834.08 | 8,126,904.92 | 8,453,088.72 | 7,895,016.65 | 8,207,048.57 | 8,078,646.65 |
| 长期股权投资(元) | 5,938,726.44 | 6,377,972.36 | 6,380,809.17 | 6,464,722.15 | 20,232,114.59 | 7,739,448.82 | 7,291,335.83 | 8,270,636.86 | 14,959,796.87 | 16,303,594.06 | 17,022,783.49 |
| 资产总计(元) | 2,519,374,856.96 | 2,497,981,780.20 | 2,540,550,098.08 | 2,385,046,625.55 | 2,271,017,530.49 | 2,221,140,819.36 | 2,219,869,455.13 | 2,186,581,176.57 | 2,257,126,107.54 | 2,026,948,829.54 | 1,884,366,134.80 |
| 流动负债(元) | 64,730,768.96 | 47,601,874.21 | 76,420,964.36 | 65,810,662.60 | 73,229,838.78 | 60,287,759.29 | 86,321,881.37 | 77,657,859.84 | 70,007,636.22 | 49,846,038.95 | 89,487,404.73 |
| 非流动负债(元) | 353,432,507.70 | 352,829,534.33 | 351,551,065.64 | 222,382,465.61 | 219,603,490.86 | 212,634,014.26 | 201,916,288.29 | 198,587,906.52 | 197,534,761.70 | 172,396,151.25 | 129,554,542.26 |
| 负债合计(元) | 418,163,276.66 | 400,431,408.54 | 427,972,030.00 | 288,193,128.21 | 292,833,329.64 | 272,921,773.55 | 288,238,169.66 | 276,245,766.36 | 267,542,397.92 | 222,242,190.20 | 219,041,946.99 |
| 股东权益(元) | 2,101,211,580.30 | 2,097,550,371.66 | 2,112,578,068.08 | 2,096,853,497.34 | 1,978,184,200.85 | 1,948,219,045.81 | 1,931,631,285.47 | 1,910,335,410.21 | 1,989,583,709.62 | 1,804,706,639.34 | 1,665,324,187.81 |
| 归属母公司股东的权益(元) | 1,891,876,256.29 | 1,882,561,395.30 | 1,881,431,387.92 | 1,862,715,814.88 | 1,760,656,323.86 | 1,715,586,898.74 | 1,709,345,684.09 | 1,702,348,840.96 | 1,771,726,182.54 | 1,580,305,258.68 | 1,472,442,836.54 |
| 资本公积(元) | 942,681.80 | 942,681.80 | 942,681.80 | 942,681.80 | 2,922,830.84 | 2,922,830.84 | 2,922,830.84 | 2,922,830.84 | 2,172,899.87 | 2,182,899.87 | 2,182,899.87 |
| 盈余公积(元) | 53,455,015.55 | 53,455,015.55 | 53,455,015.55 | 53,455,015.55 | 49,947,234.45 | 49,947,234.45 | 49,947,234.45 | 49,947,234.45 | 8,300,542.87 | 8,300,542.87 | 8,300,542.87 |
| 未分配利润(元) | 1,337,478,558.94 | 1,328,163,697.95 | 1,327,033,690.57 | 1,308,318,117.53 | 1,207,786,258.57 | 1,562,716,833.45 | 1,556,475,618.80 | 1,549,478,775.67 | 1,661,252,739.80 | 1,469,821,815.94 | 1,361,959,393.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 85,296,085.87 | 40,894,576.08 | 39,421,477.54 | 81,054,935.84 | 81,139,750.64 | 41,952,369.56 | 32,882,545.50 | 61,539,969.93 | 58,961,734.73 | 30,733,349.85 | 28,842,970.79 |
| 经营活动产生的现金净流量(元) | -667,609.13 | -19,462,363.59 | -1,207,190.81 | -41,503,325.64 | -36,606,621.99 | -16,394,427.99 | 1,084,191.79 | 4,517,198.98 | -60,395,186.96 | -39,824,030.65 | -81,303,773.24 |
| 购建固定无形长期资产支付的现金(元) | 2,432,145.18 | 1,753,596.12 | 7,200.00 | 107,928.11 | 2,323,504.80 | 1,495,593.74 | 652,384.68 | 4,594,045.90 | 3,909,500.79 | 3,073,647.26 | 42,686.00 |
| 投资支付的现金(元) | 550,428,300.00 | 396,828,300.00 | 152,479,200.00 | 409,800,306.64 | 317,571,000.00 | 225,515,000.00 | 120,456,000.00 | 356,262,342.23 | 624,093,360.00 | 140,398,856.00 | 51,325,000.00 |
| 投资活动产生的现金净流量(元) | -119,860,985.48 | -94,680,772.64 | -72,208,744.09 | -5,275,392.04 | -22,715,591.96 | 11,637,431.10 | -9,821,165.22 | 54,231,968.65 | 53,806,714.57 | 121,609,823.55 | 111,181,132.32 |
| 吸收投资收到的现金(元) | 1,121,000.00 | 1,121,000.00 | 1,121,000.00 | 7,090,090.00 | 8,469,590.00 | 4,761,590.00 | 1,311,580.00 | 11,282,023.23 | 10,461,360.00 | 6,863,256.00 | 942,856.00 |
| 筹资活动产生的现金净流量(元) | 109,829,227.26 | 110,134,062.63 | 110,849,148.25 | -417,388.79 | -477,010.06 | 202,950.25 | -414,276.17 | 2,182,954.54 | -1,813,158.19 | -6,793,411.85 | -3,149,722.53 |
| 现金及现金等价物净增加(元) | -10,699,367.35 | -4,009,073.60 | 37,433,213.35 | -47,196,106.47 | -59,799,224.01 | -4,554,046.64 | -9,151,249.60 | 60,932,122.17 | -8,401,630.58 | 74,992,381.05 | 26,727,636.55 |
| 期末现金及现金等价物余额(元) | 55,239,363.77 | 22,540,845.66 | 63,983,132.61 | 26,549,919.26 | 13,863,241.24 | 69,123,339.72 | 64,594,776.13 | 73,746,025.73 | 4,412,272.98 | 87,806,284.61 | 39,541,540.11 |
| 折旧与摊销(元) | - | 2,302,536.76 | - | 4,623,504.71 | - | 2,303,324.69 | - | 3,259,836.66 | - | 1,145,576.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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