| 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) | 0.03 | 0.02 | - | 0.07 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | - | 0.07 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | - | 0.07 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.95 | 1.93 | 1.95 | 1.95 | 1.90 | 1.89 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.16 | -0.05 | 0.08 | -0.13 | -0.12 | -0.09 |
| 每股营业收入(元) | 0.45 | 0.34 | 0.13 | 0.88 | 0.50 | 0.34 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 0.86 | 0.20 | 3.78 | 1.68 | 1.44 | 0.35 |
| 净资产收益率 - 加权(%) | 1.73 | 0.85 | 0.20 | 3.78 | 1.66 | 1.41 | 0.35 |
| 净资产收益率 - 平均(%) | 1.73 | 0.86 | 0.20 | 3.81 | 1.67 | 1.43 | 0.35 |
| 净资产收益率 - 扣除(%) | 1.72 | 1.30 | 0.47 | 3.19 | 1.45 | 1.13 | 0.14 |
| 总资产净利率 - 平均(%) | 1.03 | 0.50 | 0.13 | 2.27 | 0.99 | 0.84 | 0.20 |
| 总资产报酬率ROA(%) | 1.59 | 0.89 | 0.31 | 3.46 | 1.74 | 1.46 | 0.37 |
| 投入资本回报率ROIC(%) | 1.31 | 0.66 | 0.16 | 3.03 | 1.28 | 1.10 | 0.27 |
| 销售毛利率(%) | 24.45 | 26.03 | 23.69 | 25.20 | 25.82 | 26.63 | 19.76 |
| 销售净利率(%) | 7.48 | 4.87 | 3.11 | 8.41 | 6.46 | 8.01 | 5.03 |
| 资产负债率(%) | 42.77 | 44.28 | 36.33 | 38.99 | 39.65 | 40.55 | 38.55 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.04 | 0.27 | 0.15 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.75 | 91.25 | 191.48 | 103.11 | 97.85 | 84.35 | 164.57 |
| 营业利润同比增长率(%) | -4.92 | -37.40 | -3.67 | -2.59 | -26.29 | -13.84 | -12.22 |
| 营业收入同比增长率(%) | -9.17 | 1.28 | -2.85 | 12.07 | 6.72 | 3.77 | 5.62 |
| 利润总额同比增长率(%) | -8.46 | -40.73 | -2.94 | -1.23 | -22.49 | -8.72 | -9.72 |
| 归属母公司股东的净利润同比增长率(%) | 5.70 | -38.95 | -41.30 | -1.88 | -25.18 | -17.03 | 2.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.81 | 17.67 | 248.11 | -6.53 | -27.69 | -19.90 | -65.45 |
| 总资产同比增长率(%) | 8.31 | 8.99 | -2.36 | -3.73 | -4.43 | 3.11 | 4.89 |
| 总负债同比增长率(%) | 16.85 | 19.00 | -8.00 | -10.69 | -11.32 | -21.04 | -19.48 |
| 净资产同比增长率(%) | 2.70 | 2.14 | 1.16 | 1.31 | 0.69 | 30.39 | 29.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 353,185,925.24 | 268,686,284.31 | 99,487,602.46 | 684,835,965.52 | 388,831,042.05 | 265,281,896.25 | 102,402,280.27 |
| 营业总成本(元) | 329,548,682.21 | 238,603,753.68 | 94,085,205.71 | 600,740,088.01 | 348,577,779.17 | 232,546,599.18 | 99,567,257.26 |
| 营业收入(元) | 353,185,925.24 | 268,686,284.31 | 99,487,602.46 | 684,835,965.52 | 388,831,042.05 | 265,281,896.25 | 102,402,280.27 |
| 营业利润(元) | 32,098,431.20 | 18,746,366.05 | 6,767,796.45 | 72,797,906.93 | 33,759,382.26 | 29,946,573.02 | 7,025,996.39 |
| 利润总额(元) | 31,897,809.92 | 18,575,536.02 | 6,846,407.40 | 73,273,920.53 | 34,847,325.60 | 31,340,845.23 | 7,053,892.65 |
| 净利润(元) | 26,434,742.88 | 13,092,639.32 | 3,094,167.28 | 57,613,788.71 | 25,099,153.45 | 21,261,036.11 | 5,151,906.41 |
| 归属母公司股东的净利润(元) | 26,258,429.07 | 12,958,126.36 | 3,052,616.69 | 57,358,915.24 | 24,841,903.45 | 21,225,520.10 | 5,200,382.54 |
| 非经常性损益(元) | 93,493.05 | -6,688,724.21 | -4,079,740.19 | 8,965,192.51 | 3,361,306.90 | 4,528,902.05 | 3,151,505.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,164,936.02 | 19,646,850.57 | 7,132,356.88 | 48,393,722.73 | 21,480,596.55 | 16,696,618.05 | 2,048,877.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,197,821,425.32 | 2,253,687,849.70 | 2,135,183,747.16 | 2,230,924,370.51 | 2,186,312,116.90 | 2,195,381,629.39 | 2,161,836,432.55 |
| 固定资产(元) | 29,884,020.63 | 32,241,093.39 | 32,931,746.42 | 33,972,054.95 | 33,164,406.90 | 33,858,046.58 | 34,785,426.82 |
| 长期股权投资(元) | 218,784,085.76 | 207,019,594.28 | 12,334,953.64 | 12,592,368.33 | 13,091,828.21 | 13,874,276.39 | 14,270,788.76 |
| 资产总计(元) | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 | 2,490,992,999.01 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 |
| 流动负债(元) | 990,424,513.56 | 1,087,907,140.54 | 725,760,963.11 | 825,198,476.88 | 828,564,387.90 | 862,268,568.20 | 932,568,551.72 |
| 非流动负债(元) | 149,332,018.62 | 112,254,425.62 | 143,502,069.89 | 146,161,136.93 | 146,835,507.24 | 146,283,864.20 | 12,309,780.72 |
| 负债合计(元) | 1,139,756,532.18 | 1,200,161,566.16 | 869,263,033.00 | 971,359,613.81 | 975,399,895.14 | 1,008,552,432.40 | 944,878,332.44 |
| 股东权益(元) | 1,524,861,755.86 | 1,510,460,143.12 | 1,523,700,333.53 | 1,519,633,385.20 | 1,484,769,847.30 | 1,478,477,709.14 | 1,505,982,512.64 |
| 归属母公司股东的权益(元) | 1,521,599,829.91 | 1,507,240,018.02 | 1,520,573,170.80 | 1,516,547,773.06 | 1,481,662,555.84 | 1,475,592,151.67 | 1,503,200,250.10 |
| 资本公积(元) | 508,735,044.32 | 507,698,305.14 | 506,780,276.60 | 506,077,528.07 | 503,623,528.06 | 501,169,507.24 | 498,715,486.41 |
| 盈余公积(元) | 99,612,901.90 | 99,612,901.90 | 99,612,901.90 | 99,612,901.90 | 95,480,954.62 | 95,480,954.62 | 95,480,954.62 |
| 未分配利润(元) | 644,077,949.66 | 630,776,824.63 | 652,046,011.75 | 648,993,395.06 | 620,694,125.13 | 617,077,741.78 | 647,391,987.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 334,629,218.94 | 245,172,720.68 | 190,502,589.48 | 706,164,084.16 | 380,455,129.41 | 223,777,300.13 | 168,522,212.03 |
| 经营活动产生的现金净流量(元) | -150,709,114.77 | -125,624,961.37 | -35,130,561.47 | 64,986,663.90 | -97,936,943.50 | -95,745,221.36 | -70,154,827.94 |
| 购建固定无形长期资产支付的现金(元) | 402,151.32 | 405,754.94 | 87,075.98 | 2,847,074.76 | 1,179,488.53 | 665,564.43 | 496,282.44 |
| 投资支付的现金(元) | 200,616,887.21 | 103,116,887.21 | 5,616,887.21 | 325,013,596.86 | 291,000,000.00 | 291,000,000.00 | 41,000,000.00 |
| 投资活动产生的现金净流量(元) | -190,622,221.34 | -92,947,488.04 | -86,644.60 | 121,125,636.41 | 139,944,992.20 | 50,367,849.67 | 109,601,744.67 |
| 吸收投资收到的现金(元) | - | - | - | 15,886,000.00 | 15,886,000.00 | 15,886,000.00 | 15,886,000.00 |
| 取得借款收到的现金(元) | 552,735,219.67 | 403,485,219.67 | 141,517,560.69 | 403,385,655.00 | 273,385,655.00 | 271,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 271,805,413.14 | 215,252,474.81 | 44,580,990.85 | -164,768,455.20 | -33,199,686.81 | -31,682,952.35 | 3,279,977.18 |
| 现金及现金等价物净增加(元) | -69,521,856.31 | -3,316,736.13 | 9,362,966.08 | 21,348,074.90 | 8,809,175.02 | -77,056,004.40 | 42,729,293.15 |
| 期末现金及现金等价物余额(元) | 172,196,517.18 | 238,401,637.36 | 251,081,339.57 | 241,718,373.49 | 229,179,473.61 | 143,314,294.19 | 263,099,591.74 |
| 折旧与摊销(元) | - | 2,667,867.12 | - | 5,981,286.11 | - | 3,043,976.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-16 | 2023-04-27 |
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