| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.12 | 0.09 | 0.04 | -0.67 | 0.16 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.04 | -0.67 | 0.16 | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.04 | -0.67 | 0.16 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 2.43 | 2.40 | 2.40 | 2.36 | 3.19 | 3.13 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.17 | 0.07 | 0.66 | 0.62 | 0.28 | -0.06 |
| 每股营业收入(元) | 3.57 | 2.37 | 1.19 | 4.46 | 3.23 | 2.18 | 1.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.87 | 3.59 | 1.63 | -28.47 | 4.91 | 3.08 | 0.34 |
| 净资产收益率 - 加权(%) | 4.93 | 3.61 | 1.65 | -24.62 | 4.98 | 3.09 | 0.34 |
| 净资产收益率 - 平均(%) | 4.93 | 3.62 | 1.65 | -24.76 | 5.01 | 3.11 | 0.34 |
| 净资产收益率 - 扣除(%) | 4.49 | 3.13 | 1.54 | -29.38 | 4.66 | 2.88 | 0.33 |
| 总资产净利率 - 平均(%) | 2.18 | 1.59 | 0.76 | -10.70 | 2.45 | 1.40 | 0.09 |
| 总资产报酬率ROA(%) | 3.65 | 2.60 | 1.27 | -8.60 | 3.86 | 2.29 | 0.47 |
| 投入资本回报率ROIC(%) | 2.78 | 1.98 | 0.92 | -14.66 | 3.25 | 1.94 | 0.21 |
| 销售毛利率(%) | 12.97 | 13.27 | 13.32 | 15.51 | 15.36 | 14.73 | 11.71 |
| 销售净利率(%) | 3.52 | 3.92 | 3.66 | -14.31 | 4.70 | 4.07 | 0.54 |
| 资产负债率(%) | 52.94 | 54.69 | 52.74 | 55.21 | 46.18 | 49.11 | 50.96 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.21 | 0.75 | 0.52 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.86 | 106.98 | 94.21 | 131.65 | 103.26 | 97.28 | 90.15 |
| 营业利润同比增长率(%) | -14.96 | 6.54 | 288.50 | -409.14 | 40.87 | 41.98 | -3.63 |
| 营业收入同比增长率(%) | 10.38 | 8.94 | 11.16 | 8.92 | 10.27 | 9.12 | 6.26 |
| 利润总额同比增长率(%) | -14.26 | 9.41 | 297.79 | -396.89 | 41.74 | 43.39 | -13.34 |
| 归属母公司股东的净利润同比增长率(%) | -24.77 | -10.44 | 273.26 | -600.25 | 66.38 | 86.73 | 59.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.78 | -16.69 | 272.67 | -646.25 | 69.62 | 93.63 | 128.32 |
| 总资产同比增长率(%) | -10.54 | -10.90 | -11.81 | -4.08 | 4.71 | 13.42 | 4.60 |
| 总负债同比增长率(%) | 2.54 | -0.76 | -8.72 | 12.46 | 2.02 | 21.02 | 7.68 |
| 净资产同比增长率(%) | -24.04 | -23.31 | -21.18 | -23.04 | 5.47 | 4.90 | 3.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,279,354,290.30 | 851,310,393.35 | 428,041,476.50 | 1,600,101,468.57 | 1,159,013,088.47 | 781,450,631.43 | 385,058,589.49 |
| 营业总成本(元) | 1,215,408,434.14 | 807,609,281.18 | 407,646,584.92 | 1,501,156,140.19 | 1,090,389,846.35 | 742,216,482.66 | 379,175,430.53 |
| 营业收入(元) | 1,279,354,290.30 | 851,310,393.35 | 428,041,476.50 | 1,600,101,468.57 | 1,159,013,088.47 | 781,450,631.43 | 385,058,589.49 |
| 营业利润(元) | 56,928,070.46 | 40,736,204.07 | 20,329,418.99 | -208,586,686.34 | 66,945,216.48 | 38,237,339.68 | 5,232,792.67 |
| 利润总额(元) | 59,930,775.94 | 44,560,761.23 | 21,035,093.28 | -205,655,791.47 | 69,897,000.96 | 40,728,826.75 | 5,287,984.59 |
| 净利润(元) | 45,044,907.76 | 33,409,091.02 | 15,670,473.24 | -228,951,143.52 | 54,476,032.24 | 31,810,646.66 | 2,092,903.83 |
| 归属母公司股东的净利润(元) | 42,335,688.00 | 30,980,179.68 | 14,060,666.21 | -241,326,305.19 | 56,273,102.68 | 34,591,563.15 | 3,766,966.50 |
| 非经常性损益(元) | 3,270,952.47 | 4,017,609.81 | 748,903.81 | 7,757,328.18 | 2,921,007.74 | 2,226,777.23 | 194,986.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,064,735.53 | 26,962,569.87 | 13,311,762.40 | -249,083,633.37 | 53,352,094.94 | 32,364,785.92 | 3,571,979.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 583,510,058.23 | 650,359,132.93 | 572,404,943.66 | 638,052,500.32 | 478,366,097.55 | 576,753,377.79 | 709,338,293.13 |
| 固定资产(元) | 786,206,572.05 | 790,517,965.06 | 804,221,466.40 | 808,738,848.55 | 861,367,350.02 | 859,394,997.35 | 762,917,719.56 |
| 长期股权投资(元) | 66,109,165.08 | 63,442,316.65 | 64,780,483.33 | 65,210,108.24 | 103,816,264.26 | 104,085,692.90 | 104,576,732.26 |
| 资产总计(元) | 2,031,777,097.05 | 2,100,777,367.39 | 2,019,240,936.22 | 2,095,147,072.62 | 2,271,120,192.46 | 2,357,676,942.59 | 2,289,664,625.59 |
| 流动负债(元) | 705,615,876.64 | 796,792,202.51 | 758,470,471.03 | 822,940,990.14 | 848,495,100.30 | 877,469,367.18 | 849,223,316.74 |
| 非流动负债(元) | 369,944,993.67 | 352,223,857.36 | 306,545,171.15 | 333,692,368.46 | 200,379,538.04 | 280,382,651.64 | 317,516,222.67 |
| 负债合计(元) | 1,075,560,870.31 | 1,149,016,059.87 | 1,065,015,642.18 | 1,156,633,358.60 | 1,048,874,638.34 | 1,157,852,018.82 | 1,166,739,539.41 |
| 股东权益(元) | 956,216,226.74 | 951,761,307.52 | 954,225,294.04 | 938,513,714.02 | 1,222,245,554.12 | 1,199,824,923.77 | 1,122,925,086.18 |
| 归属母公司股东的权益(元) | 870,109,399.20 | 861,762,602.64 | 861,780,804.72 | 847,679,031.73 | 1,145,452,586.16 | 1,123,713,041.55 | 1,093,363,562.97 |
| 资本公积(元) | 646,306,282.47 | 649,368,583.79 | 649,371,379.68 | 649,371,379.68 | 649,371,319.13 | 649,371,319.13 | 649,371,319.13 |
| 盈余公积(元) | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 |
| 未分配利润(元) | -144,009,920.65 | -155,365,428.97 | -172,284,942.44 | -186,345,608.65 | 111,300,378.88 | 89,618,839.35 | 58,794,242.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,495,058,516.91 | 910,758,904.77 | 403,257,962.40 | 2,106,588,300.01 | 1,196,775,663.57 | 760,178,403.83 | 347,128,420.06 |
| 经营活动产生的现金净流量(元) | 128,388,686.08 | 62,337,775.10 | 25,162,717.85 | 238,420,468.87 | 223,622,566.58 | 99,020,708.14 | -20,778,702.91 |
| 购建固定无形长期资产支付的现金(元) | 33,695,141.13 | 23,684,069.20 | 17,291,777.54 | 70,704,015.15 | 55,429,588.20 | 40,872,656.53 | 10,097,412.79 |
| 投资支付的现金(元) | 8,661,894.00 | 2,630,947.00 | - | 28,603,532.57 | 28,603,532.57 | 28,603,532.57 | 28,603,532.57 |
| 投资活动产生的现金净流量(元) | -42,018,595.48 | -26,217,996.20 | -17,277,577.54 | -262,043,481.17 | -251,922,162.62 | -238,564,147.88 | -38,675,945.36 |
| 取得借款收到的现金(元) | 259,120,000.00 | 239,120,000.00 | 70,000,000.00 | 521,090,000.00 | 262,740,000.00 | 242,740,000.00 | 170,440,000.00 |
| 筹资活动产生的现金净流量(元) | -183,402,553.26 | -67,853,665.79 | -93,214,591.08 | 86,321,720.47 | -52,418,945.68 | 78,758,373.85 | 128,148,552.28 |
| 现金及现金等价物净增加(元) | -97,032,462.66 | -31,733,886.89 | -85,329,450.77 | 62,698,708.17 | -80,718,541.72 | -60,785,065.89 | 68,693,904.01 |
| 期末现金及现金等价物余额(元) | 133,722,536.60 | 199,021,112.37 | 145,425,548.49 | 230,754,999.26 | 87,337,749.37 | 107,271,225.20 | 236,750,195.10 |
| 折旧与摊销(元) | - | 45,818,226.91 | - | 85,403,683.59 | - | 40,065,916.51 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-18 | 2023-04-28 |
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