2024_Q3 | 2024_Q2 | 2024_Q1 | 2023_Q4 | 2023_Q3 | 2023_Q2 | 2023_Q1 | 2022_Q4 | 2022_Q3 | 2022_Q2 | 2022_Q1 | 2021_Q4 | 2021_Q3 | 2021_Q2 | 2021_Q1 | 2020_Q4 | 2020_Q3 | 2020_Q2 | 2020_Q1 | 2019_Q4 | 2019_Q3 | 2019_Q2 | 2019_Q1 | 2018_Q4 | 2018_Q3 | 2018_Q2 | 2018_Q1 | 2017_Q4 | 2017_Q3 | 2017_Q2 | 2017_Q1 | 2016_Q4 | 2016_Q3 | |
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报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
负债表(报告期) | |||||||||||||||||||||||||||||||||
流动资产: | |||||||||||||||||||||||||||||||||
货币资金 | 52,150,167.31 | 92,347,271.93 | 101,621,334.74 | 211,913,249.99 | 191,662,967.69 | 216,786,779.77 | 235,053,280.37 | 288,508,722.41 | 139,911,409.68 | 191,216,631.61 | 270,467,497.37 | 414,929,952.65 | 335,917,764.92 | 305,482,485.77 | 405,833,422.07 | 381,627,442.87 | 335,396,511.56 | 272,886,464.29 | 318,155,755.89 | 441,030,279.9 | 207,195,878.33 | 189,903,404.29 | 280,573,286.32 | 458,496,822.73 | 283,187,291.53 | 235,240,196.48 | 178,171,313.14 | 369,230,603.17 | 177,267,144.54 | 170,589,816.7 | 215,858,298.96 | 329,055,187.72 | 214,080,982.57 |
结算备付金 | |||||||||||||||||||||||||||||||||
拆出资金 | |||||||||||||||||||||||||||||||||
交易性金融资产 | 2,212,819.72 | 2,278,874.04 | 1,810,000.00 | 5,263,158.00 | 5,263,158.00 | 5,263,158.00 | 5,263,158.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | |||||||||||||||||||||||
应收票据 | 2,996,223.51 | 5,700,169.59 | 2,772,855.57 | 4,003,376.88 | 9,680,407.79 | 2,743,134.01 | 5,724,001.79 | 9,784,372.09 | 12,933,913.36 | 15,012,455.25 | 8,029,519.15 | 7,466,378.34 | 4,638,160.81 | 20,963,789.41 | 25,481,379.75 | 32,929,630.31 | 7,984,123.61 | 4,389,432.69 | 10,849,448.21 | 3,155,821.99 | 3,904,225.96 | 3,916,556.61 | 5,582,334.11 | 2,547,825.71 | 6,067,500.86 | 6,923,983.59 | |||||||
应收账款 | 529,362,898.22 | 607,774,274.32 | 731,808,642.52 | 650,651,260.1 | 746,243,161.05 | 799,309,748.65 | 965,891,527.42 | 1,004,364,632.46 | 950,152,604.31 | 934,210,547.98 | 901,895,575.03 | 903,319,037.22 | 1,029,736,915.96 | 1,013,285,298.03 | 996,372,332.01 | 1,034,218,159.97 | 915,999,467.98 | 966,667,610.16 | 1,261,235,512.44 | 1,227,303,922.41 | 1,437,174,928.72 | 1,355,442,506.75 | 1,285,491,201.02 | 1,251,876,244.02 | 1,186,339,807.39 | 1,149,249,795.44 | 1,061,629,561.41 | 809,214,286.85 | 873,868,277.16 | 769,857,588.16 | 659,600,591.01 | 624,013,616.4 | 610,294,488.84 |
预付款项 | 1,069,424,032.37 | 927,062,723.11 | 632,960,917.8 | 503,817,491.13 | 237,463,166.56 | 205,053,148.95 | 117,731,592.27 | 58,264,921.85 | 67,954,268.06 | 71,379,066.97 | 40,800,695.9 | 65,938,995.37 | 47,676,821.75 | 40,450,502.87 | 68,522,569.65 | 31,982,299.74 | 364,692,913.69 | 355,406,769.79 | 35,086,666.8 | 22,296,005.78 | 20,564,819.77 | 28,724,141.22 | 22,474,575.88 | 8,500,404.52 | 27,434,994.45 | 31,693,503.38 | 33,527,464.7 | 5,226,860.57 | 13,661,295.7 | 7,799,764.13 | 11,306,470.47 | 6,603,464.87 | 8,704,949.94 |
应收保费 | |||||||||||||||||||||||||||||||||
应收分保账款 | |||||||||||||||||||||||||||||||||
应收代位追偿款 | |||||||||||||||||||||||||||||||||
应收分保合同准备金 | |||||||||||||||||||||||||||||||||
应收利息 | 1,712,931.55 | 1,593,940.21 | 1,792,770.48 | 1,133,588.03 | 1,459,746.27 | 1,235,923.9 | 994,024.93 | 783,400.00 | 194,066.66 | 54,533.33 | 642,622.22 | 23,000.00 | |||||||||||||||||||||
应收股利 | |||||||||||||||||||||||||||||||||
其他应收款 | 32,491,927.79 | 29,054,731.18 | 37,123,506.61 | 29,529,980.86 | 48,556,605.99 | 53,468,849.16 | 67,100,256.53 | 71,149,009.28 | 63,563,018.56 | 60,426,907.04 | 63,913,779.8 | 54,916,065.34 | 81,714,315.2 | 100,949,232.26 | 74,497,949.15 | 43,174,527.18 | 86,535,862.26 | 44,047,042.62 | 53,353,393.63 | 47,922,136.28 | 65,620,447.14 | 66,949,375.89 | 59,750,467.19 | 59,220,099.68 | 67,023,465.49 | 76,586,942.88 | 78,845,821.83 | 31,763,330.07 | 32,380,525.69 | 29,821,503.98 | 32,693,838.63 | 28,483,437.32 | 28,278,137.35 |
买入返售金融资产 | |||||||||||||||||||||||||||||||||
存货 | 393,855,792.81 | 374,413,167.6 | 152,710,528.02 | 140,853,880.24 | 109,548,427.34 | 178,770,433.47 | 110,095,131.85 | 92,409,958.72 | 124,635,961.65 | 132,679,650.72 | 145,073,416.49 | 140,706,385.64 | 104,255,889.36 | 87,760,999.12 | 91,838,671.29 | 76,729,747.00 | 95,212,143.79 | 123,147,055.31 | 115,330,328.02 | 93,765,030.94 | 112,927,323.44 | 125,115,435.41 | 137,918,493.86 | 115,423,207.06 | 116,587,538.8 | 100,490,982.53 | 80,359,857.86 | 13,853,893.79 | 19,054,193.97 | 18,155,219.11 | 32,370,888.24 | 26,160,917.14 | 40,526,855.16 |
一年内到期的非流动资产 | 25,441,806.59 | 24,348,773.11 | 21,802,202.4 | 23,195,334.53 | 39,706,378.64 | 38,313,754.4 | 28,439,780.3 | 38,519,353.03 | 31,463,703.87 | 26,824,066.42 | 44,639,187.19 | 44,311,649.65 | 7,802,880.00 | 7,802,880.00 | 7,802,880.00 | 7,949,790.00 | 4,456,097.46 | 4,456,097.46 | 3,513,024.00 | 3,513,024.00 | |||||||||||||
存出保证金 | |||||||||||||||||||||||||||||||||
其他流动资产 | 84,705,961.26 | 75,533,204.97 | 56,181,889.22 | 44,319,314.15 | 31,206,016.23 | 37,919,320.3 | 36,308,382.14 | 32,203,364.04 | 40,863,640.2 | 37,251,207.7 | 50,723,150.26 | 44,381,704.52 | 10,003,135.07 | 10,003,135.07 | 10,003,135.07 | 10,003,135.07 | 1,378,000.00 | 1,737,071.89 | 1,466,770.07 | 2,301,607.65 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 4,600,000.00 | 4,600,000.00 | 8,500,000.00 | 10,000,000.00 | 12,900,000.00 | 12,900,000.00 | 9,000,000.00 | 7,500,000.00 | ||
流动资产合计 | 2,192,141,741.41 | 2,140,041,075.74 | 1,741,053,521.4 | 1,609,417,475.91 | 1,415,526,877.56 | 1,533,601,092.61 | 1,567,337,977.6 | 1,595,987,733.88 | 1,431,478,519.69 | 1,469,000,533.69 | 1,525,542,821.19 | 1,675,970,168.73 | 1,621,745,883.07 | 1,588,508,322.53 | 1,680,352,338.99 | 1,618,614,732.14 | 1,816,918,278.35 | 1,778,000,702.21 | 1,804,254,057.06 | 1,846,550,986.95 | 1,861,187,623.36 | 1,783,851,420.17 | 1,805,590,358.38 | 1,900,664,603.72 | 1,691,240,598.52 | 1,608,879,470.96 | 1,442,588,552.27 | 1,242,188,974.45 | 1,129,774,059.28 | 1,005,223,892.08 | 959,353,087.31 | 1,014,316,623.45 | 901,885,413.86 |
非流动资产: | |||||||||||||||||||||||||||||||||
发放贷款及垫款 | |||||||||||||||||||||||||||||||||
可供出售金融资产 | 77,944,414.21 | 77,944,414.21 | 77,944,414.21 | 77,944,414.21 | 77,944,414.21 | 77,944,414.21 | 66,282,854.21 | 66,282,854.21 | 66,330,040.00 | 43,372,500.00 | 43,372,500.00 | 43,372,500.00 | 65,287,981.88 | 59,973,185.9 | 59,664,573.6 | 59,410,499.57 | 44,262,500.00 | 22,850,000.00 | 10,500,000.00 | 10,500,000.00 | 6,000,000.00 | 26,000,000.00 | 1,000,000.00 | ||||||||||
持有至到期投资 | |||||||||||||||||||||||||||||||||
长期应收款 | 208,726,615.75 | 212,021,842.47 | 216,857,579.44 | 218,249,920.03 | 228,949,056.53 | 227,073,484.00 | 232,639,881.52 | 228,352,097.41 | 249,805,557.17 | 20,226,213.83 | 31,536,458.81 | 32,090,308.47 | 64,563,534.08 | 65,184,610.66 | 54,340,006.39 | 54,015,509.08 | 4,169,966.78 | 4,021,922.27 | 4,816,951.2 | 4,668,906.67 | |||||||||||||
长期股权投资 | 11,849,699.07 | 12,249,421.52 | 12,798,521.65 | 12,673,937.09 | 12,385,577.43 | 12,683,361.58 | 13,155,360.69 | 13,608,833.04 | 10,758,609.95 | 10,968,734.87 | 1,210,669.19 | ||||||||||||||||||||||
投资性房地产 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 | 119,620.83 | 142,578.54 | 165,536.25 | 188,493.96 | 211,451.67 | 234,409.38 | 257,367.09 | 280,324.8 | 303,282.51 | 326,240.22 | 349,197.93 | 372,155.64 | 395,113.35 | 418,071.06 | 441,028.77 | 463,986.48 | 486,944.19 | 509,901.9 | 532,859.61 | 555,817.32 | 578,775.03 | 601,732.74 | 624,690.45 | 647,648.16 | 670,605.87 |
固定资产 | 8,211,213.68 | 9,032,904.81 | 6,441,983.12 | 7,216,625.58 | 25,341,432.41 | 26,786,210.37 | 28,311,358.14 | 29,909,700.51 | 31,583,592.53 | 33,799,946.46 | 36,067,199.04 | 38,364,651.81 | 41,049,615.07 | 43,328,142.72 | 47,520,321.39 | 42,776,770.09 | 46,787,150.93 | 51,734,562.08 | 55,504,842.45 | 59,497,967.97 | 61,295,729.67 | 63,594,542.11 | 60,802,369.79 | 60,203,001.25 | 62,317,123.05 | 65,098,586.84 | 63,222,316.19 | 30,011,078.97 | 28,575,867.09 | 30,158,384.2 | 27,671,407.15 | 27,086,728.75 | 26,234,726.23 |
在建工程 | 1,578,440.28 | 1,106,030.54 | 822,067.12 | 237,117.05 | 237,117.05 | 216,981.13 | 216,981.13 | 188,679.24 | 193,110.85 | 174,630,718.35 | 176,494,712.93 | 156,431,121.11 | 126,659,350.04 | 102,204,478.00 | 56,369,601.26 | 30,725,513.48 | 11,819,993.21 | 5,450,828.04 | 4,516,624.37 | 1,294,505.13 | 335,635.89 | 228,248.2 | 3,252,927.43 | 518,325.51 | 518,325.51 | 73,699.12 | 1,923,479.24 | 257,946.92 | 794,532.03 | ||||
工程物资 | |||||||||||||||||||||||||||||||||
固定资产清理 | |||||||||||||||||||||||||||||||||
生产性生物资产 | |||||||||||||||||||||||||||||||||
油气资产 | |||||||||||||||||||||||||||||||||
无形资产 | 9,973,507.09 | 10,626,606.58 | 11,065,192.06 | 11,862,137.96 | 16,605,048.73 | 17,567,156.38 | 18,256,948.23 | 15,919,297.9 | 25,514,881.34 | 47,234,322.33 | 49,287,778.68 | 50,923,209.48 | 64,978,730.11 | 67,115,409.79 | 68,934,748.94 | 71,043,254.95 | 68,729,999.53 | 93,620,843.48 | 97,077,127.49 | 83,989,394.22 | 83,725,620.19 | 76,911,617.88 | 79,153,303.21 | 50,989,042.73 | 52,670,684.55 | 53,438,092.93 | 41,880,198.44 | 3,636,009.63 | 1,072,920.7 | 1,170,307.24 | 1,267,693.78 | 1,365,080.32 | 1,424,150.19 |
开发支出 | 2,110,613.83 | 802,741.67 | |||||||||||||||||||||||||||||||
商誉 | 21,394,128.3 | 21,394,128.3 | 21,394,128.3 | 21,394,128.3 | 23,115,186.16 | 23,115,186.16 | 23,115,186.16 | 23,115,186.16 | 26,216,744.96 | 26,216,744.96 | 26,216,744.96 | 26,216,744.96 | 157,677,144.96 | 157,677,144.96 | 157,677,144.96 | 157,677,144.96 | 169,106,130.3 | 171,802,998.52 | 171,802,998.52 | 171,802,998.52 | 186,053,352.83 | 186,053,352.83 | 186,053,352.83 | 169,106,130.3 | 169,106,130.3 | 169,106,130.3 | 111,379,106.78 | ||||||
长期待摊费用 | 128,607.16 | 141,965.65 | 155,324.14 | 478,871.31 | 183,591.09 | 201,148.83 | 259,065.14 | 316,981.28 | 374,897.42 | 434,110.07 | 229,130.65 | 274,909.81 | 318,917.23 | 369,781.71 | 513,107.87 | 681,434.03 | 849,760.19 | 1,102,409.09 | 786,652.37 | 950,604.71 | 619,152.06 | 681,045.23 | 768,903.9 | 860,030.48 | 887,777.09 | 993,588.81 | 95,524.23 | 48,448.91 | 58,688.6 | 68,928.29 | 79,167.98 | 89,407.67 | 99,647.36 |
递延所得税资产 | 113,411,460.49 | 111,372,297.21 | 110,075,745.16 | 105,040,938.5 | 87,900,386.84 | 78,442,402.54 | 70,607,984.39 | 70,430,801.24 | 88,929,891.78 | 83,572,656.68 | 85,402,330.38 | 85,495,871.48 | 72,718,767.04 | 66,998,843.58 | 63,371,377.79 | 64,193,907.61 | 58,099,302.11 | 56,288,791.39 | 54,319,647.34 | 53,719,407.07 | 29,057,152.1 | 26,211,467.51 | 24,109,938.7 | 22,920,053.61 | 17,404,686.86 | 16,449,532.05 | 15,231,714.51 | 11,371,965.62 | 11,380,680.15 | 10,441,054.14 | 9,266,537.54 | 8,893,289.12 | 8,137,183.83 |
其他非流动资产 | 85,446,021.03 | 96,280,997.85 | 90,604,126.11 | 122,211,001.36 | 93,900,813.07 | 90,766,148.24 | 100,803,478.05 | 112,561,549.11 | 123,266,039.22 | 129,344,270.91 | 124,933,873.74 | 128,754,593.35 | 161,698,273.27 | 176,241,776.01 | 183,808,141.78 | 184,150,628.74 | |||||||||||||||||
非流动资产合计 | 538,760,770.18 | 552,267,272.26 | 548,255,744.43 | 577,405,754.51 | 566,659,286.64 | 554,893,156.56 | 553,745,760.78 | 560,782,643.22 | 623,092,986.05 | 569,942,797.00 | 574,916,934.63 | 562,112,404.43 | 757,274,379.18 | 740,130,524.38 | 692,456,391.07 | 664,954,987.31 | 404,128,085.56 | 407,198,595.09 | 399,674,041.67 | 386,795,939.93 | 361,481,756.09 | 354,098,344.82 | 354,581,824.63 | 311,060,570.36 | 329,391,671.55 | 306,669,531.95 | 234,265,199.00 | 45,881,267.37 | 42,461,463.6 | 42,440,406.61 | 38,909,496.9 | 38,082,154.02 | 36,566,313.48 |
资产总计 | 2,730,902,511.59 | 2,692,308,348.00 | 2,289,309,265.82 | 2,186,823,230.42 | 1,982,186,164.2 | 2,088,494,249.17 | 2,121,083,738.38 | 2,156,770,377.1 | 2,054,571,505.74 | 2,038,943,330.69 | 2,100,459,755.82 | 2,238,082,573.16 | 2,379,020,262.25 | 2,328,638,846.91 | 2,372,808,730.06 | 2,283,569,719.45 | 2,221,046,363.91 | 2,185,199,297.3 | 2,203,928,098.73 | 2,233,346,926.88 | 2,222,669,379.45 | 2,137,949,764.99 | 2,160,172,183.01 | 2,211,725,174.08 | 2,020,632,270.07 | 1,915,549,002.91 | 1,676,853,751.27 | 1,288,070,241.82 | 1,172,235,522.88 | 1,047,664,298.69 | 998,262,584.21 | 1,052,398,777.47 | 938,451,727.34 |
流动负债: | |||||||||||||||||||||||||||||||||
短期借款 | 215,828,536.91 | 250,211,093.06 | 225,249,166.66 | 185,235,611.1 | 180,105,000.00 | 130,126,275.00 | 155,044,837.92 | 130,781,643.41 | 131,791,626.00 | 171,549,514.27 | 199,257,564.17 | 248,492,848.89 | 338,554,547.46 | 293,374,160.69 | 276,895,872.59 | 307,279,961.93 | 340,712,643.9 | 450,260,047.85 | 487,674,350.25 | 432,236,685.43 | 463,909,000.00 | 461,709,000.00 | 440,909,000.00 | 371,900,000.00 | 375,900,000.00 | 350,901,000.00 | 236,900,000.00 | 119,000,000.00 | 118,800,000.00 | 130,800,000.00 | 140,800,000.00 | 131,130,000.00 | 126,130,000.00 |
向中央银行借款 | |||||||||||||||||||||||||||||||||
吸收存款及同业存放 | |||||||||||||||||||||||||||||||||
拆入资金 | |||||||||||||||||||||||||||||||||
交易性金融负债 | |||||||||||||||||||||||||||||||||
应付票据 | 80,673,158.33 | 162,885,302.33 | 147,763,613.35 | 164,073,719.00 | 283,534,501.46 | 228,704,501.46 | 165,134,856.95 | 167,834,856.95 | 228,607,512.95 | 272,962,375.4 | 311,953,701.51 | 274,228,079.49 | 293,754,476.78 | 343,283,051.37 | 426,115,613.86 | 291,414,342.47 | 248,191,544.86 | 118,933,077.34 | 142,711,938.06 | 145,735,625.24 | 25,239,145.37 | 6,952,546.42 | 647,036,707.16 | 811,587,178.02 | 616,103,419.37 | 10,213,676.96 | 26,744,627.7 | 46,379,862.1 | 9,991,000.00 | 5,250,000.00 | |||
应付账款 | 584,490,976.59 | 580,281,279.31 | 712,637,306.44 | 698,433,080.44 | 599,170,081.79 | 687,067,327.5 | 739,332,932.05 | 888,929,676.14 | 587,463,978.92 | 578,780,003.05 | 574,894,083.09 | 673,661,166.84 | 471,368,659.79 | 502,458,494.67 | 539,951,729.05 | 568,272,645.00 | 602,071,162.75 | 657,618,077.22 | 620,730,095.12 | 679,713,389.69 | 718,915,781.11 | 648,814,731.64 | 564,710,390.95 | 521,884,239.08 | 529,371,514.92 | 468,059,265.34 | 391,767,631.62 | 338,944,343.84 | 389,889,783.01 | 302,598,227.72 | |||
预收款项 | 1,014,323,353.44 | 878,879,757.29 | 426,056,090.27 | 418,937,051.69 | 145,650,397.54 | 206,658,232.32 | 214,817,612.98 | 73,260,282.14 | 56,793,501.11 | 66,969,269.62 | 33,637,767.83 | 56,529,401.71 | 39,348,949.54 | 20,028,591.4 | 47,461,780.55 | 25,290,735.18 | 20,513,162.63 | 12,450,810.37 | 15,098,258.6 | 15,576,761.2 | 21,977,101.24 | 12,575,153.96 | 15,852,847.43 | 10,817,779.86 | 15,929,084.44 | 9,841,102.83 | 8,778,264.71 | 3,192,191.53 | 3,246,036.16 | 1,924,130.61 | 5,846,131.67 | 5,140,667.97 | 608,045.00 |
卖出回购金融资产款 | |||||||||||||||||||||||||||||||||
应付手续费及佣金 | |||||||||||||||||||||||||||||||||
应付职工薪酬 | 22,727,220.15 | 20,617,096.13 | 18,832,395.06 | 25,270,499.89 | 33,192,488.14 | 32,856,684.88 | 32,842,491.83 | 30,875,005.9 | 26,109,751.79 | 26,515,892.92 | 24,530,092.83 | 14,240,168.39 | 10,655,151.15 | 11,801,830.2 | 11,583,393.43 | 14,433,030.51 | 11,300,318.36 | 13,070,878.53 | 15,074,583.44 | 18,409,518.52 | 16,268,279.05 | 16,366,573.34 | 19,463,712.39 | 21,220,715.32 | 21,261,630.58 | 19,627,369.2 | 15,178,433.3 | 14,250,375.05 | 12,946,141.4 | 13,417,205.66 | 13,382,346.57 | 13,755,458.65 | 13,982,671.6 |
应交税费 | 95,757,261.01 | 125,426,951.66 | 123,376,497.84 | 90,076,571.15 | 103,294,308.65 | 105,088,021.6 | 92,428,505.95 | 103,666,764.35 | 105,701,091.36 | 76,940,638.12 | 89,122,143.6 | 85,221,057.95 | 85,952,311.51 | 84,354,284.17 | 80,964,616.79 | 85,663,039.76 | 64,422,993.1 | 59,636,103.55 | 61,486,962.05 | 68,058,001.97 | 66,702,773.63 | 59,469,852.4 | 65,264,978.92 | 67,263,021.83 | 63,074,866.61 | 60,610,830.71 | 57,626,019.99 | 26,688,757.27 | 27,981,632.82 | 20,553,198.12 | 13,155,959.65 | 20,426,653.56 | 13,671,989.76 |
应付利息 | 117,342.27 | ||||||||||||||||||||||||||||||||
应付股利 | |||||||||||||||||||||||||||||||||
保险合同准备金 | |||||||||||||||||||||||||||||||||
其他应付款 | 123,580,344.91 | 82,838,956.45 | 85,309,736.48 | 70,251,964.41 | 104,858,463.99 | 95,759,326.73 | 37,063,660.62 | 46,220,056.29 | 67,727,970.26 | 60,929,980.64 | 90,642,507.61 | 97,632,502.77 | 77,409,711.22 | 77,626,519.00 | 77,458,712.71 | 77,280,391.21 | 36,261,314.3 | 40,462,549.97 | 41,688,895.12 | 45,808,343.51 | 47,841,450.18 | 45,365,707.88 | 43,372,907.65 | 30,825,119.26 | 28,452,590.73 | 68,854,001.28 | 31,193,434.73 | 28,634,405.01 | 22,695,231.31 | 17,628,198.5 | 14,807,479.67 | 13,024,635.74 | 16,506,588.68 |
应付分保账款 | |||||||||||||||||||||||||||||||||
代理买卖证券款 | |||||||||||||||||||||||||||||||||
代理承销证券款 | |||||||||||||||||||||||||||||||||
一年内到期的非流动负债 | 13,441,141.37 | 13,319,146.48 | 13,343,319.46 | 13,933,905.87 | 46,968,973.61 | 108,319,506.23 | 152,870,622.87 | 152,068,588.2 | 177,248,561.02 | 120,331,340.19 | 81,610,130.17 | 102,215,131.48 | 82,185,503.03 | 68,169,882.72 | 53,908,898.61 | 67,593,481.95 | 51,277,127.79 | 46,064,338.6 | 46,266,979.16 | 23,275,962.5 | 23,000,000.00 | 51,000,000.00 | 51,000,000.00 | 48,000,000.00 | 48,000,000.00 | 5,000,000.00 | 5,000,000.00 | ||||||
其他流动负债 | 104,082,245.54 | 93,977,271.41 | 51,505,241.3 | 54,989,636.32 | 23,152,903.67 | 17,262,943.32 | 22,069,513.59 | 11,571,881.41 | 15,014,830.18 | 19,300,263.54 | 7,510,195.93 | 9,329,151.31 | 8,211,061.92 | 22,188,514.37 | 28,060,652.69 | 32,673,590.3 | |||||||||||||||||
流动负债合计 | 2,254,904,238.25 | 2,208,436,854.12 | 1,804,073,366.86 | 1,721,202,039.87 | 1,519,927,118.85 | 1,611,842,819.04 | 1,611,605,034.76 | 1,605,208,754.79 | 1,396,458,823.59 | 1,394,279,277.75 | 1,413,158,186.74 | 1,561,549,508.83 | 1,407,440,372.4 | 1,423,285,328.59 | 1,542,401,270.28 | 1,469,901,218.31 | 1,374,750,267.69 | 1,398,495,883.43 | 1,430,732,061.8 | 1,428,814,288.06 | 1,383,853,530.58 | 1,302,253,565.64 | 1,282,900,153.55 | 1,361,613,814.29 | 1,168,721,591.73 | 1,089,875,714.2 | 903,305,019.51 | 767,517,105.88 | 663,719,307.03 | 581,340,364.51 | 526,936,261.4 | 573,367,198.93 | 473,497,522.76 |
流动负债: | |||||||||||||||||||||||||||||||||
长期借款 | 96,047,368.09 | 98,334,210.22 | 100,621,052.31 | 102,907,894.48 | 178,094,736.65 | 191,381,578.77 | 193,668,420.9 | 212,455,263.03 | 210,742,105.16 | 235,178,947.28 | 290,715,789.41 | 278,452,631.54 | 267,868,421.03 | 187,026,315.79 | 119,000,000.01 | 115,500,000.01 | 121,000,000.01 | 132,000,000.01 | 137,500,000.01 | 166,500,000.01 | 172,000,000.01 | 178,000,000.00 | 183,500,000.00 | 169,500,000.00 | 175,000,000.00 | 167,700,000.00 | 165,000,000.00 | 30,000,000.00 | 30,000,000.00 | ||||
应付债券 | |||||||||||||||||||||||||||||||||
长期应付款 | 3,121,352.95 | 4,483,478.5 | 5,750,386.71 | 5,573,740.44 | 5,736,808.4 | 2,794,293.97 | 167,119.41 | 122,792.09 | 370,337.79 | 608,464.03 | 1,785,931.36 | 2,572,522.21 | 3,594,093.12 | 8,039,628.17 | 6,375,000.00 | 9,667,224.32 | 30,300,000.00 | ||||||||||||||||
专项应付款 | |||||||||||||||||||||||||||||||||
长期负债合计 | 99,168,721.04 | 102,817,688.72 | 106,371,439.02 | 108,481,634.92 | 183,831,545.05 | 194,175,872.74 | 193,835,540.31 | 212,578,055.12 | 211,112,442.95 | 235,787,411.31 | 292,501,720.77 | 281,025,153.75 | 271,462,514.15 | 195,065,943.96 | 125,375,000.01 | 125,167,224.33 | 151,300,000.01 | 132,000,000.01 | 137,500,000.01 | 166,500,000.01 | 172,000,000.01 | 178,000,000.00 | 183,500,000.00 | 169,500,000.00 | 175,000,000.00 | 167,700,000.00 | 165,000,000.00 | 30,000,000.00 | 30,000,000.00 | ||||
预计负债 | 242,881.00 | 242,881.00 | 257,750.00 | 257,750.00 | 257,750.00 | 257,750.00 | |||||||||||||||||||||||||||
递延所得税负债 | 21,919,797.86 | 22,150,387.33 | 22,424,037.5 | 22,546,760.83 | 21,700,428.61 | 21,088,050.16 | 18,424,751.05 | 18,472,682.62 | 12,406,420.24 | 12,510,058.84 | 11,213,709.39 | 12,846,759.76 | 14,151,361.72 | 14,363,002.05 | 14,596,146.77 | 14,793,246.46 | 15,012,830.55 | 13,954,627.29 | 11,416,609.7 | 11,627,701.91 | 10,820,321.98 | 11,263,509.84 | 11,700,651.4 | 7,021,258.84 | 7,177,579.91 | 7,551,700.42 | |||||||
其他非流动负债 | |||||||||||||||||||||||||||||||||
递延收益-非流动负债 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 3,800,906.79 | 1,300,000.00 | 1,450,000.00 | 5,028,749.98 | 8,607,499.99 | 12,115,748.00 | 2,289,499.00 | 2,755,700.00 | 4,922,450.00 | 2,743,700.00 | ||||||||||||
非流动负债合计 | 123,739,425.69 | 127,618,982.84 | 131,446,383.31 | 133,679,302.54 | 208,182,880.45 | 217,914,829.69 | 214,911,198.15 | 233,701,644.53 | 226,169,769.98 | 250,948,376.94 | 306,366,336.95 | 297,672,820.3 | 286,913,875.87 | 210,878,946.01 | 144,999,896.76 | 148,567,970.78 | 178,428,578.56 | 148,244,126.3 | 151,672,309.71 | 183,050,151.92 | 185,564,021.99 | 189,263,509.84 | 195,200,651.4 | 176,521,258.84 | 182,420,460.91 | 175,494,581.42 | 165,000,000.00 | 30,000,000.00 | 30,000,000.00 | 257,750.00 | 257,750.00 | 257,750.00 | 257,750.00 |
负债合计 | 2,378,643,663.94 | 2,336,055,836.96 | 1,935,519,750.17 | 1,854,881,342.41 | 1,728,109,999.3 | 1,829,757,648.73 | 1,826,516,232.91 | 1,838,910,399.32 | 1,622,628,593.57 | 1,645,227,654.69 | 1,719,524,523.69 | 1,859,222,329.13 | 1,694,354,248.27 | 1,634,164,274.6 | 1,687,401,167.04 | 1,618,469,189.09 | 1,553,178,846.25 | 1,546,740,009.73 | 1,582,404,371.51 | 1,611,864,439.98 | 1,569,417,552.57 | 1,491,517,075.48 | 1,478,100,804.95 | 1,538,135,073.13 | 1,351,142,052.64 | 1,265,370,295.62 | 1,068,305,019.51 | 797,517,105.88 | 693,719,307.03 | 581,598,114.51 | 527,194,011.4 | 573,624,948.93 | 473,755,272.76 |
所有者权益: | |||||||||||||||||||||||||||||||||
实收资本(或股本) | 157,608,840.00 | 157,608,840.00 | 157,608,840.00 | 157,608,840.00 | 157,608,840.00 | 157,719,000.00 | 157,719,000.00 | 157,719,000.00 | 160,150,000.00 | 160,150,000.00 | 160,150,000.00 | 160,150,000.00 | 160,150,000.00 | 160,150,000.00 | 160,150,000.00 | 156,520,000.00 | 156,520,000.00 | 156,520,000.00 | 156,520,000.00 | 156,520,000.00 | 156,520,000.00 | 156,520,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
其他权益工具 | |||||||||||||||||||||||||||||||||
其中:优先股 | |||||||||||||||||||||||||||||||||
其中:永续债 | |||||||||||||||||||||||||||||||||
其中:其他 | |||||||||||||||||||||||||||||||||
资本公积 | 213,661,634.41 | 213,661,634.41 | 213,661,634.41 | 213,661,634.41 | 172,089,114.25 | 172,862,437.45 | 172,862,437.45 | 172,862,437.45 | 194,297,386.9 | 194,297,386.9 | 194,297,386.9 | 194,297,386.9 | 188,273,086.9 | 188,273,086.9 | 188,273,086.9 | 162,790,486.9 | 177,255,761.72 | 177,255,761.72 | 177,255,761.72 | 177,255,761.72 | 177,255,761.72 | 177,255,761.72 | 221,775,761.72 | 221,775,761.72 | 221,775,761.72 | 221,775,761.72 | 253,775,761.72 | 253,775,761.72 | 253,775,761.72 | 253,775,761.72 | 253,775,761.72 | 253,775,761.72 | 253,775,761.72 |
减:库存股 | 160,720.8 | 160,720.8 | 160,720.8 | 160,720.8 | 8,036,040.00 | 8,914,883.63 | 8,914,883.63 | 8,914,883.63 | 49,139,829.45 | 49,139,829.45 | 49,139,829.45 | 49,139,829.45 | 20,027,229.45 | 20,027,229.45 | 20,027,229.45 | 20,027,229.45 | 20,027,229.45 | 20,027,229.45 | 20,027,229.45 | 20,027,229.45 | 17,123,765.02 | 17,123,765.02 | 17,123,765.02 | 17,123,765.02 | |||||||||
盈余公积 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 11,622,546.56 | 11,622,546.56 | 11,622,546.56 | 11,622,546.56 | 10,461,917.75 | 10,461,917.75 | 10,461,917.75 | 10,461,917.75 | 8,689,628.66 |
一般风险准备 | |||||||||||||||||||||||||||||||||
未分配利润 | -67,378,475.09 | -64,563,360.54 | -70,602,426.3 | -92,804,611.23 | -141,801,950.08 | -149,758,452.96 | -131,546,395.56 | -111,599,261.85 | -46,665,532.75 | -92,471,538.4 | -122,696,381.4 | -126,788,892.74 | 105,991,602.59 | 112,059,720.11 | 97,122,756.44 | 104,032,974.87 | 100,173,247.11 | 58,800,657.09 | 45,894,749.93 | 50,498,725.9 | 96,094,063.54 | 94,922,119.93 | 132,148,675.19 | 154,969,861.57 | 146,550,917.45 | 138,252,076.00 | 138,391,821.86 | 145,154,827.66 | 134,278,536.38 | 121,828,504.71 | 126,830,893.34 | 134,536,149.07 | 122,231,064.2 |
外币报表折算差额 | |||||||||||||||||||||||||||||||||
交易风险准备 | |||||||||||||||||||||||||||||||||
专项储备 | |||||||||||||||||||||||||||||||||
其他综合收益 | |||||||||||||||||||||||||||||||||
归属于母公司所有者权益合计 | 320,781,557.4 | 323,596,671.95 | 317,557,606.19 | 295,355,421.26 | 196,910,243.05 | 188,958,379.74 | 207,170,437.14 | 227,117,570.85 | 275,692,303.58 | 229,886,297.93 | 199,661,454.93 | 195,568,943.59 | 451,437,738.92 | 457,505,856.44 | 442,568,892.77 | 420,366,511.2 | 430,972,058.26 | 389,599,468.24 | 376,693,561.08 | 381,297,537.05 | 429,796,339.12 | 428,624,395.51 | 465,850,950.77 | 488,672,137.15 | 491,949,225.73 | 483,650,384.28 | 483,790,130.14 | 490,553,135.94 | 478,516,215.85 | 466,066,184.18 | 471,068,572.81 | 478,773,828.54 | 464,696,454.58 |
少数股东权益 | 31,477,290.25 | 32,655,839.09 | 36,231,909.46 | 36,586,466.75 | 57,165,921.85 | 69,778,220.7 | 87,397,068.33 | 90,742,406.93 | 156,250,608.59 | 163,829,378.07 | 181,273,777.2 | 183,291,300.44 | 233,228,275.06 | 236,968,715.87 | 242,838,670.25 | 244,734,019.16 | 236,895,459.4 | 248,859,819.33 | 244,830,166.14 | 240,184,949.85 | 223,455,487.76 | 217,808,294.00 | 216,220,427.29 | 184,917,963.8 | 177,540,991.7 | 166,528,323.01 | 124,758,601.62 | ||||||
所有者权益合计 | 352,258,847.65 | 356,252,511.04 | 353,789,515.65 | 331,941,888.01 | 254,076,164.9 | 258,736,600.44 | 294,567,505.47 | 317,859,977.78 | 431,942,912.17 | 393,715,676.00 | 380,935,232.13 | 378,860,244.03 | 684,666,013.98 | 694,474,572.31 | 685,407,563.02 | 665,100,530.36 | 667,867,517.66 | 638,459,287.57 | 621,523,727.22 | 621,482,486.9 | 653,251,826.88 | 646,432,689.51 | 682,071,378.06 | 673,590,100.95 | 669,490,217.43 | 650,178,707.29 | 608,548,731.76 | 490,553,135.94 | 478,516,215.85 | 466,066,184.18 | 471,068,572.81 | 478,773,828.54 | 464,696,454.58 |
负债与所有者权益总计 | 2,730,902,511.59 | 2,692,308,348.00 | 2,289,309,265.82 | 2,186,823,230.42 | 1,982,186,164.2 | 2,088,494,249.17 | 2,121,083,738.38 | 2,156,770,377.1 | 2,054,571,505.74 | 2,038,943,330.69 | 2,100,459,755.82 | 2,238,082,573.16 | 2,379,020,262.25 | 2,328,638,846.91 | 2,372,808,730.06 | 2,283,569,719.45 | 2,221,046,363.91 | 2,185,199,297.3 | 2,203,928,098.73 | 2,233,346,926.88 | 2,222,669,379.45 | 2,137,949,764.99 | 2,160,172,183.01 | 2,211,725,174.08 | 2,020,632,270.07 | 1,915,549,002.91 | 1,676,853,751.27 | 1,288,070,241.82 | 1,172,235,522.88 | 1,047,664,298.69 | 998,262,584.21 | 1,052,398,777.47 | 938,451,727.34 |
利润表(单季度) | |||||||||||||||||||||||||||||||||
营业总收入 | 208,936,175.99 | 555,407,195.2 | 813,602,191.78 | 1,079,900,256.76 | 564,929,204.82 | 542,075,224.07 | 258,075,463.19 | 818,032,126.04 | 534,779,242.15 | 320,205,247.27 | 352,826,244.52 | 428,435,512.42 | 387,839,893.53 | 390,164,166.71 | 277,202,073.03 | 544,031,969.65 | 351,312,435.07 | 327,928,726.68 | 254,582,741.32 | 332,107,309.46 | 369,333,594.47 | 275,829,598.6 | 289,654,450.52 | 469,443,312.97 | 373,746,762.25 | 335,256,302.5 | 216,097,877.73 | 303,326,286.85 | 252,598,497.88 | 229,501,700.29 | 163,366,690.82 | 277,223,734.81 | 174,778,381.68 |
营业收入 | 208,936,175.99 | 555,407,195.2 | 813,602,191.78 | 1,079,900,256.76 | 564,929,204.82 | 542,075,224.07 | 258,075,463.19 | 818,032,126.04 | 534,779,242.15 | 320,205,247.27 | 352,826,244.52 | 428,435,512.42 | 387,839,893.53 | 390,164,166.71 | 277,202,073.03 | 544,031,969.65 | 351,312,435.07 | 327,928,726.68 | 254,582,741.32 | 332,107,309.46 | 369,333,594.47 | 275,829,598.6 | 289,654,450.52 | 469,443,312.97 | 373,746,762.25 | 335,256,302.5 | 216,097,877.73 | 303,326,286.85 | 252,598,497.88 | 229,501,700.29 | 163,366,690.82 | 277,223,734.81 | 174,778,381.68 |
利息净收入 | |||||||||||||||||||||||||||||||||
其中:利息收入 | |||||||||||||||||||||||||||||||||
其中:利息支出 | |||||||||||||||||||||||||||||||||
已赚保费 | |||||||||||||||||||||||||||||||||
手续费及佣金净收入 | |||||||||||||||||||||||||||||||||
其中:手续费及佣金收入 | |||||||||||||||||||||||||||||||||
其中:手续费及佣金支出 | |||||||||||||||||||||||||||||||||
其他业务收入 | |||||||||||||||||||||||||||||||||
营业总成本 | 230,080,998.73 | 550,532,548.39 | 785,569,687.47 | 1,056,947,096.58 | 558,508,953.84 | 557,378,523.22 | 278,449,659.03 | 834,976,943.75 | 542,649,168.62 | 340,094,603.35 | 360,198,891.22 | 489,030,492.52 | 359,883,914.01 | 390,790,694.9 | 298,433,972.98 | 479,882,851.83 | 333,374,201.34 | 313,226,128.33 | 251,720,398.78 | 306,299,065.41 | 366,023,840.42 | 298,992,211.86 | 309,378,314.73 | 451,334,795.79 | 354,450,576.64 | 317,517,748.77 | 222,738,292.47 | 289,032,570.73 | 240,660,675.66 | 232,309,143.43 | 171,525,397.05 | 262,332,856.24 | 167,297,942.01 |
营业成本 | 191,763,053.03 | 510,720,493.25 | 745,075,406.16 | 1,004,747,970.53 | 506,223,978.05 | 506,311,346.4 | 231,474,896.15 | 760,048,862.22 | 491,054,937.32 | 294,869,299.08 | 311,975,843.79 | 419,432,210.71 | 309,492,988.54 | 344,795,809.09 | 249,488,756.69 | 434,103,144.91 | 281,432,877.74 | 263,480,010.76 | 206,827,127.31 | 273,655,706.01 | 290,439,141.84 | 228,327,284.28 | 239,017,919.78 | 368,652,794.84 | 289,677,519.45 | 259,657,051.43 | 179,504,064.14 | 257,513,002.71 | 212,064,657.13 | 198,313,001.01 | 143,251,454.33 | 227,624,815.76 | 136,806,887.5 |
毛利率 | 8.22% | 8.05% | 8.42% | 6.96% | 10.39% | 6.6% | 10.31% | 7.09% | 8.18% | 7.91% | 11.58% | 2.1% | 20.2% | 11.63% | 10% | 20.21% | 19.89% | 19.65% | 18.76% | 17.6% | 21.36% | 17.22% | 17.48% | 21.47% | 22.49% | 22.55% | 16.93% | 15.1% | 16.05% | 13.59% | 12.31% | 17.89% | 21.73% |
退保金 | |||||||||||||||||||||||||||||||||
赔付支出净额 | |||||||||||||||||||||||||||||||||
提取保险责任准备金净额 | |||||||||||||||||||||||||||||||||
保单红利支出 | |||||||||||||||||||||||||||||||||
分保费用 | |||||||||||||||||||||||||||||||||
营业税金及附加 | 1,377,461.00 | 1,048,946.44 | 1,449,508.98 | 3,370,579.99 | 1,148,810.93 | 1,743,261.51 | 1,377,523.11 | 1,534,696.74 | 1,369,981.13 | 817,937.94 | 782,892.16 | 1,645,530.14 | 1,095,877.51 | 513,003.99 | 939,713.93 | 2,114,964.29 | 894,220.36 | 753,691.24 | 500,718.93 | 1,900,618.02 | 704,613.76 | 1,488,615.05 | 1,623,936.03 | 2,073,037.33 | 1,856,284.28 | 1,817,897.66 | 1,101,595.54 | 4,174,136.28 | 1,291,598.93 | 1,006,172.54 | 249,074.91 | 3,499,071.11 | 591,261.68 |
销售费用 | 4,572,212.16 | 4,243,604.44 | 4,414,253.23 | 7,275,774.98 | 6,186,048.56 | 4,538,684.33 | 5,112,008.67 | 15,612,171.32 | 5,695,291.06 | 5,770,356.45 | 7,474,378.37 | 16,115,245.24 | 8,143,822.06 | 6,193,723.47 | 7,345,318.92 | 6,402,044.31 | 11,295,469.84 | 10,476,488.51 | 6,154,635.86 | 14,025,674.91 | 12,962,630.12 | 9,201,856.19 | 10,316,996.85 | 13,964,453.69 | 9,240,802.91 | 8,219,610.52 | 4,926,576.76 | 4,326,557.63 | 3,000,459.89 | 3,145,160.91 | 3,452,892.23 | 3,581,860.23 | 2,989,989.29 |
管理费用 | 27,697,389.11 | 30,163,292.77 | 30,620,295.12 | 41,284,321.26 | 37,639,923.87 | 36,523,437.24 | 32,632,790.03 | 49,153,755.1 | 36,536,240.94 | 31,004,849.42 | 32,423,612.14 | 44,059,862.43 | 33,385,108.68 | 34,210,591.85 | 31,674,755.97 | 31,075,657.72 | 32,424,502.88 | 30,069,895.78 | 29,926,616.25 | 46,426,794.7 | 33,503,242.48 | 36,769,014.35 | 43,952,757.61 | 37,175,539.68 | 40,983,386.16 | 34,662,641.92 | 30,366,904.82 | 21,515,584.58 | 17,107,584.07 | 20,606,999.34 | 20,778,949.59 | 21,266,818.94 | 20,691,997.73 |
财务费用 | 4,670,883.43 | 4,356,211.49 | 4,010,223.98 | 268,449.82 | 7,310,192.43 | 8,261,793.74 | 7,852,441.07 | 8,627,458.37 | 7,992,718.17 | 7,632,160.46 | 7,542,164.76 | 7,777,644.00 | 7,766,117.22 | 5,077,566.5 | 8,985,427.47 | 6,187,040.6 | 7,327,130.52 | 8,446,042.04 | 8,311,300.43 | 9,248,456.73 | 9,510,559.1 | 9,372,714.29 | 8,244,900.32 | 8,722,257.98 | 6,895,388.19 | 6,030,430.8 | 2,292,000.12 | 1,561,386.56 | 674,452.28 | 1,407,698.8 | 1,304,703.2 | 1,319,588.09 | 1,440,920.71 |
加:其他收益 | 125,326.74 | 612,209.5 | 1,483,631.87 | 2,269,843.34 | 2,224,601.43 | 1,032,056.45 | 2,316,290.35 | 10,773,294.18 | 2,403,654.14 | 2,737,852.71 | 3,567,664.3 | 165,392.64 | 1,958,942.26 | 5,572,877.91 | 6,321,312.49 | 5,597,102.01 | 8,651,719.04 | 5,296,024.87 | 3,180,193.86 | 2,992,143.1 | 3,282,070.15 | 3,051,240.75 | 683,214.71 | -561,253.49 | 2,701,516.54 | 1,853,342.31 | 1,671,031.83 | 730,610.5 | |||||
投资收益 | -467,945.57 | -549,100.15 | -605,415.42 | 8,910,656.83 | -567,784.15 | -471,999.12 | -223,746.31 | 36,848,023.41 | 130,669.9 | 42,068,083.2 | 557,356.73 | 3,373,583.23 | 321,754.91 | 568,187.3 | 254,074.03 | -22,396,175.76 | 22,544,175.33 | -4,500,000.00 | 4,500,000.00 | 299,288.89 | 104,849.31 | ||||||||||||
其中:联合营企业投资收益 | -1,704,895.95 | 2,808,833.04 | |||||||||||||||||||||||||||||||
公允价值变动收益 | 66,054.32 | -66,054.32 | 11,661,560.00 | -47,185.79 | 22,957,540.00 | -890,000.00 | -5,263,158.00 | 21,412,500.00 | 12,350,000.00 | 4,500,000.00 | |||||||||||||||||||||||
资产减值损失(收益以“-”表示) | -17,295,211.11 | -3,285,429.58 | 322,345.06 | -3,500,874.83 | 21,663,209.45 | 28,992,044.49 | 5,210,292.93 | 139,071,705.45 | -15,922,401.49 | 10,224,319.7 | -4,110,537.14 | 240,248,695.8 | 35,193,445.8 | 19,064,788.78 | 36,336,721.36 | 13,124,046.79 | 12,454,703.25 | 4,894,796.75 | 35,726,606.62 | 18,903,653.12 | 13,747,981.5 | 6,221,804.14 | 20,746,712.27 | 5,797,195.65 | 7,130,116.44 | 4,547,151.09 | -58,097.03 | 6,521,923.36 | 7,830,110.83 | 2,488,322.79 | 5,040,702.11 | 4,776,885.1 | |
核心利润率 | -10.12% | 0.88% | 3.45% | 2.13% | 1.14% | -2.82% | -7.89% | -2.07% | -1.47% | -6.21% | -2.09% | -14.14% | 7.21% | -0.16% | -7.66% | 11.79% | 5.11% | 4.48% | 1.12% | -3.96% | 6.01% | -3.38% | -4.66% | 8.28% | 6.71% | 7.42% | -0.97% | 4.69% | 7.31% | 2.19% | -3.47% | 7.19% | 7.01% |
营业利润 | -4,126,176.14 | 8,157,131.42 | 28,588,375.7 | 37,634,535.18 | -13,586,141.19 | -32,073,726.31 | -23,491,944.73 | -108,442,391.36 | 33,544,339.06 | 14,692,260.13 | 862,911.47 | -298,194,700.03 | -4,956,769.11 | -19,220,895.7 | -8,985,869.49 | 5,750,164.71 | 57,422,581.31 | 19,893,919.97 | 1,147,739.65 | -45,799,658.23 | 6,591,824.2 | -20,111,372.51 | -14,540,649.5 | 17,846,552.58 | 21,997,702.15 | 19,591,896.04 | -4,969,382.91 | 15,024,326.62 | 11,937,822.22 | -2,807,443.14 | -8,158,706.23 | 14,995,727.88 | 7,480,439.67 |
营业外收入 | 120,986.97 | 160,006.57 | 1,259.09 | 7,450.69 | 24,595.18 | 294,053.15 | 43,707.96 | 189,752.77 | 1,639,800.00 | 14,060,329.32 | 1,000.00 | 39,948.85 | 2,974.2 | 25,832,434.83 | 718,792.00 | 22.5 | 1,669,560.25 | 806,447.6 | 21,844.78 | 1,442,040.4 | 64,194.5 | 1,639,462.63 | 4,088.31 | 6,066.72 | 1,214,238.51 | 732,240.31 | 4,299,400.00 | 109,706.24 | 1,761,067.66 | 202,891.12 | |||
其中:非流动资产处置利得 | -6,066.72 | 6,066.72 | -5,602.01 | 4,960.01 | 642.00 | -1,770.22 | 7,500.00 | ||||||||||||||||||||||||||
营业外支出 | 213,078.9 | 85,461.98 | 19,784.8 | 2,295,073.16 | 124,634.03 | 104,283.36 | 23,210.28 | -2,044,980.77 | 2,461,432.36 | 288,484.16 | 63,569.22 | 721,372.97 | 425,379.29 | 294,766.69 | 44,408.89 | 862,744.29 | 260,091.11 | 151,749.77 | 185,470.24 | -71,706.02 | 1,457,358.7 | 597,642.76 | 379,551.49 | 6,501.9 | 236,480.86 | 1,686,177.7 | 71,645.76 | 162,593.39 | 114,246.52 | 19,220.09 | 29,504.16 | 228,411.26 | 30,152.94 |
其中:非流动资产处置净损益 | -178,208.11 | 178,208.11 | -26,679.75 | 23,218.43 | 3,461.32 | 93,218.91 | -7,500.00 | ||||||||||||||||||||||||||
其中:非流动资产处置损失 | -184,274.83 | 184,274.83 | -32,281.76 | 28,178.44 | 4,103.32 | 91,448.69 | |||||||||||||||||||||||||||
利润总额 | -4,218,268.07 | 8,231,676.01 | 28,569,849.99 | 35,346,912.71 | -13,686,180.04 | -31,883,956.52 | -23,471,447.05 | -106,207,657.82 | 32,722,706.7 | 28,464,105.29 | 800,342.25 | -298,876,124.15 | -5,379,174.2 | 6,316,772.44 | -8,311,486.38 | 4,887,442.92 | 58,832,050.45 | 19,742,170.2 | 962,269.41 | -44,921,504.61 | 5,156,310.28 | -19,266,974.87 | -14,856,006.49 | 19,479,513.31 | 21,765,309.6 | 17,911,785.06 | -5,041,028.67 | 16,075,971.74 | 12,555,816.01 | 1,472,736.77 | -8,078,504.15 | 16,528,384.28 | 7,653,177.85 |
所得税费用 | -224,604.68 | 3,318,680.62 | 6,892,222.35 | -11,276,967.02 | -8,540,384.07 | -4,860,510.18 | -178,974.74 | 24,234,272.93 | -5,504,529.47 | 3,277,847.27 | -1,274,645.85 | -16,158,654.2 | -2,920,615.87 | -2,750,236.86 | 594,080.97 | 623,362.87 | 9,251,535.05 | 2,856,609.85 | 921,029.09 | -16,055,629.06 | -1,662,827.09 | 341,713.68 | 560,090.84 | -1,744,135.23 | 2,453,799.46 | -700,852.02 | -417,988.53 | 4,039,051.65 | 105,784.34 | -3,124,874.6 | -373,248.42 | 2,451,010.32 | 933,868.5 |
净利润 | -3,993,663.39 | 4,912,995.39 | 21,677,627.64 | 46,623,879.73 | -5,145,795.97 | -27,023,446.34 | -23,292,472.31 | -130,441,930.75 | 38,227,236.17 | 25,186,258.02 | 2,074,988.1 | -282,717,469.95 | -2,458,558.33 | 9,067,009.3 | -8,905,567.35 | 4,264,080.05 | 49,580,515.4 | 16,885,560.35 | 41,240.32 | -28,865,875.55 | 6,819,137.37 | -19,608,688.55 | -15,416,097.33 | 21,223,648.54 | 19,311,510.14 | 18,612,637.08 | -4,623,040.14 | 12,036,920.09 | 12,450,031.67 | 4,597,611.37 | -7,705,255.73 | 14,077,373.96 | 6,719,309.35 |
净利率 | -1.91% | 0.88% | 2.66% | 4.32% | -0.91% | -4.99% | -9.03% | -15.95% | 7.15% | 7.87% | 0.59% | -65.99% | -0.63% | 2.32% | -3.21% | 0.78% | 14.11% | 5.15% | 0.02% | -8.69% | 1.85% | -7.11% | -5.32% | 4.52% | 5.17% | 5.55% | -2.14% | 3.97% | 4.93% | 2% | -4.72% | 5.08% | 3.84% |
归属于母公司所有者的净利润 | -2,815,114.55 | 6,039,065.76 | 22,202,184.93 | 48,997,338.85 | 7,956,502.88 | -18,218,565.47 | -19,947,133.71 | -64,933,729.1 | 45,806,005.65 | 30,224,843.00 | 4,092,511.34 | -232,780,495.33 | -6,068,117.52 | 13,065,639.97 | -5,038,894.73 | -6,938,538.86 | 38,238,016.84 | 12,905,907.16 | -4,603,975.97 | -45,595,337.64 | 1,171,943.61 | -26,096,555.26 | -22,821,186.38 | 13,846,676.44 | 8,298,841.45 | 9,460,254.14 | -6,763,005.8 | 12,036,920.09 | 12,450,031.67 | 4,597,611.37 | -7,705,255.73 | 14,077,373.96 | 6,719,309.35 |
少数股东损益 | -1,178,548.84 | -1,126,070.37 | -524,557.29 | -2,373,459.12 | -13,102,298.85 | -8,804,880.87 | -3,345,338.6 | -65,508,201.65 | -7,578,769.48 | -5,038,584.98 | -2,017,523.24 | -49,936,974.62 | 3,609,559.19 | -3,998,630.67 | -3,866,672.62 | 11,202,618.91 | 11,342,498.56 | 3,979,653.19 | 4,645,216.29 | 16,729,462.09 | 5,647,193.76 | 6,487,866.71 | 7,405,089.05 | 7,376,972.1 | 11,012,668.69 | 9,152,382.94 | 2,139,965.66 | ||||||
基本每股收益 | -0.02 | 0.04 | .14 | 0.31 | 0.05 | -0.11 | -0.13 | -0.4 | 0.28 | 0.19 | .03 | -1.46 | -0.04 | 0.08 | -0.03 | -0.05 | 0.25 | 0.08 | -0.03 | -0.32 | 0.05 | -0.2 | -0.21 | 0.14 | 0.08 | 0.11 | -0.08 | 0.15 | 0.16 | 0.06 | -0.1 | 0.24 | 0.04 |
稀释每股收益 | -0.02 | 0.04 | .14 | 0.31 | 0.05 | -0.11 | -0.13 | -0.4 | 0.28 | 0.19 | .03 | -1.46 | -0.04 | 0.08 | -0.03 | -0.05 | 0.25 | 0.08 | -0.03 | -0.32 | 0.05 | -0.2 | -0.21 | 0.14 | 0.08 | 0.11 | -0.08 | 0.15 | 0.16 | 0.06 | -0.1 | 0.24 | 0.04 |
其他综合收益(损失) | |||||||||||||||||||||||||||||||||
综合收益总额 | -3,993,663.39 | 4,912,995.39 | 21,677,627.64 | 46,623,879.73 | -5,145,795.97 | -27,023,446.34 | -23,292,472.31 | -130,441,930.75 | 38,227,236.17 | 25,186,258.02 | 2,074,988.1 | -282,717,469.95 | -2,458,558.33 | 9,067,009.3 | -8,905,567.35 | 4,264,080.05 | 49,580,515.4 | 16,885,560.35 | 41,240.32 | -28,865,875.55 | 6,819,137.37 | -19,608,688.55 | -15,416,097.33 | 21,223,648.54 | 19,311,510.14 | 18,612,637.08 | -4,623,040.14 | 12,036,920.09 | 12,450,031.67 | 4,597,611.37 | -7,705,255.73 | 14,077,373.96 | 6,719,309.35 |
归属于母公司所有者的综合收益 | -2,815,114.55 | 6,039,065.76 | 22,202,184.93 | 48,997,338.85 | 7,956,502.88 | -18,218,565.47 | -19,947,133.71 | -64,933,729.1 | 45,806,005.65 | 30,224,843.00 | 4,092,511.34 | -232,780,495.33 | -6,068,117.52 | 13,065,639.97 | -5,038,894.73 | -6,938,538.86 | 38,238,016.84 | 12,905,907.16 | -4,603,975.97 | -45,595,337.64 | 1,171,943.61 | -26,096,555.26 | -22,821,186.38 | 13,846,676.44 | 8,298,841.45 | 9,460,254.14 | -6,763,005.8 | 12,036,920.09 | 12,450,031.67 | 4,597,611.37 | -7,705,255.73 | 30,290,588.05 | |
归属少数股东的综合收益 | -1,178,548.84 | -1,126,070.37 | und,efi,ned.00 | -2,373,459.12 | -13,102,298.85 | -8,804,880.87 | und,efi,ned.00 | -65,508,201.65 | -7,578,769.48 | -5,038,584.98 | und,efi,ned.00 | -49,936,974.62 | 3,609,559.19 | -3,998,630.67 | und,efi,ned.00 | 11,202,618.91 | 11,342,498.56 | 3,979,653.19 | und,efi,ned.00 | 16,729,462.09 | 5,647,193.76 | 6,487,866.71 | und,efi,ned.00 | 7,376,972.1 | 11,012,668.69 | 9,152,382.94 | und,efi,ned.00 | und,efi,ned.00 |