| 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) | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 0.17 | 0.17 | 0.16 | 0.12 | 0.11 | 0.10 | 0.11 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.33 | -0.28 | 0.07 | -0.24 | 0.18 | -0.16 |
| 每股营业收入(元) | 1.96 | 1.35 | 0.76 | 2.84 | 2.12 | 1.39 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 29.18 | 28.45 | 24.67 | 52.92 | 47.26 | 44.48 | 45.08 |
| 净资产收益率 - 加权(%) | 34.16 | 33.17 | 28.14 | 71.96 | 61.89 | 57.21 | 58.19 |
| 净资产收益率 - 平均(%) | 34.16 | 33.17 | 28.14 | 71.93 | 61.89 | 57.21 | 58.19 |
| 净资产收益率 - 扣除(%) | 27.03 | 26.21 | 22.35 | 29.07 | 36.16 | 37.59 | 14.49 |
| 总资产净利率 - 平均(%) | 1.90 | 1.80 | 1.40 | 2.03 | 1.51 | 1.37 | 1.39 |
| 总资产报酬率ROA(%) | 3.61 | 2.81 | 1.47 | 3.95 | 2.77 | 2.14 | 1.52 |
| 投入资本回报率ROIC(%) | 2.80 | 2.63 | 2.08 | 2.86 | 2.18 | 1.92 | 1.92 |
| 销售毛利率(%) | 13.72 | 13.48 | 13.76 | 13.49 | 13.93 | 14.38 | 13.07 |
| 销售净利率(%) | 2.64 | 3.69 | 5.35 | 2.31 | 2.46 | 3.37 | 6.74 |
| 资产负债率(%) | 94.13 | 94.36 | 95.06 | 96.66 | 97.49 | 97.56 | 97.54 |
| 资产周转率(倍) | 0.72 | 0.49 | 0.26 | 0.88 | 0.62 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.75 | 97.80 | 87.63 | 84.21 | 84.68 | 97.24 | 91.26 |
| 营业利润同比增长率(%) | -21.73 | -26.66 | -12.53 | 884.84 | 205.96 | 65.16 | 19.35 |
| 营业收入同比增长率(%) | -7.54 | -3.02 | 6.95 | 7.54 | -3.34 | 2.73 | -15.49 |
| 利润总额同比增长率(%) | 3.18 | 9.12 | -5.80 | 7,353.76 | 67.04 | -8.41 | 17.04 |
| 归属母公司股东的净利润同比增长率(%) | -2.39 | 5.36 | -15.39 | 423.33 | 59.69 | -22.95 | 11.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.21 | 14.90 | 138.50 | 182.69 | 28.61 | -32.70 | -70.62 |
| 总资产同比增长率(%) | -24.76 | -21.75 | -13.67 | -17.23 | -9.70 | -14.83 | -11.58 |
| 总负债同比增长率(%) | -27.35 | -24.32 | -15.86 | -19.20 | -9.63 | -14.11 | -11.18 |
| 净资产同比增长率(%) | 57.93 | 64.57 | 54.63 | 112.41 | -4.62 | -26.98 | -15.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,501,392,158.94 | 1,031,673,386.92 | 581,691,001.68 | 2,173,767,566.03 | 1,623,745,504.62 | 1,063,775,243.53 | 543,869,982.70 |
| 营业总成本(元) | 1,443,960,814.85 | 985,610,124.05 | 541,279,571.75 | 2,118,225,391.37 | 1,567,851,006.21 | 1,023,886,303.38 | 524,020,913.92 |
| 营业收入(元) | 1,501,392,158.94 | 1,031,673,386.92 | 581,691,001.68 | 2,173,767,566.03 | 1,623,745,504.62 | 1,063,775,243.53 | 543,869,982.70 |
| 营业利润(元) | 63,291,644.41 | 51,907,297.75 | 35,955,833.29 | 81,986,206.15 | 80,864,950.37 | 70,772,983.56 | 41,107,031.09 |
| 利润总额(元) | 64,830,603.59 | 54,433,775.35 | 38,810,915.19 | 69,944,476.29 | 62,833,311.09 | 49,882,491.08 | 41,199,376.44 |
| 净利润(元) | 39,622,828.72 | 38,052,679.33 | 31,137,825.62 | 50,263,386.40 | 39,952,175.27 | 35,836,310.83 | 36,658,497.80 |
| 归属母公司股东的净利润(元) | 38,678,072.35 | 37,327,960.74 | 30,739,368.29 | 49,681,623.57 | 39,667,231.19 | 35,465,167.67 | 36,326,684.73 |
| 非经常性损益(元) | 2,848,614.89 | 2,940,805.00 | 2,884,025.81 | 22,387,421.73 | 9,315,678.24 | 5,499,142.47 | 24,649,210.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,829,457.46 | 34,387,155.74 | 27,855,342.48 | 27,294,201.84 | 30,351,552.95 | 29,966,025.20 | 11,677,474.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,030,035,440.89 | 1,079,454,894.51 | 1,273,120,793.29 | 1,320,065,483.65 | 1,670,520,009.76 | 1,639,657,888.39 | 1,651,777,974.50 |
| 固定资产(元) | 680,574,125.46 | 692,104,223.26 | 715,520,627.61 | 716,258,281.40 | 719,666,633.49 | 731,543,153.65 | 744,110,984.98 |
| 长期股权投资(元) | 14,326,493.92 | - | - | 386,950.60 | 3,898,754.12 | 3,398,754.12 | 6,204,998.28 |
| 资产总计(元) | 1,932,468,426.22 | 1,984,965,380.48 | 2,200,581,232.92 | 2,241,371,837.83 | 2,568,295,694.09 | 2,536,771,642.07 | 2,549,095,453.89 |
| 流动负债(元) | 1,665,213,666.12 | 1,708,540,809.50 | 1,922,484,798.34 | 2,046,263,934.39 | 2,361,931,114.08 | 2,327,794,666.92 | 2,339,812,799.22 |
| 非流动负债(元) | 153,725,711.06 | 164,465,671.33 | 169,409,244.53 | 120,301,683.12 | 141,773,117.00 | 147,001,376.57 | 146,484,869.12 |
| 负债合计(元) | 1,818,939,377.18 | 1,873,006,480.83 | 2,091,894,042.87 | 2,166,565,617.51 | 2,503,704,231.08 | 2,474,796,043.49 | 2,486,297,668.34 |
| 股东权益(元) | 113,529,049.04 | 111,958,899.65 | 108,687,190.05 | 74,806,220.32 | 64,591,463.01 | 61,975,598.58 | 62,797,785.55 |
| 归属母公司股东的权益(元) | 132,555,288.39 | 131,205,176.78 | 124,616,584.33 | 93,877,216.04 | 83,930,341.34 | 79,728,277.82 | 80,589,794.88 |
| 资本公积(元) | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 | 1,264,106,338.98 |
| 盈余公积(元) | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 |
| 未分配利润(元) | -1,934,406,425.56 | -1,935,756,537.17 | -1,942,345,129.62 | -1,973,084,497.91 | -1,983,031,372.61 | -1,987,233,436.13 | -1,986,371,919.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,482,650,922.95 | 1,008,928,398.61 | 509,722,231.34 | 1,830,503,166.73 | 1,374,954,041.38 | 1,034,436,288.55 | 496,348,199.74 |
| 经营活动产生的现金净流量(元) | -229,235,524.51 | -253,412,500.73 | -212,015,808.16 | 54,303,048.16 | -185,029,234.52 | 139,430,871.19 | -121,279,156.93 |
| 购建固定无形长期资产支付的现金(元) | 66,563,585.23 | 49,481,569.42 | 13,178,246.55 | 63,594,707.01 | 46,610,631.11 | 44,188,730.96 | 20,987,067.34 |
| 投资支付的现金(元) | 10,200,000.00 | 10,200,000.00 | - | 4,756,000.00 | 4,756,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -76,750,687.89 | -59,671,072.08 | -15,787,917.16 | -43,835,092.51 | -38,093,013.78 | -36,353,939.40 | -19,806,545.73 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 1,189,499,562.62 | 908,069,685.66 | 576,423,637.72 | 1,570,919,228.72 | 1,348,608,373.48 | 878,874,085.42 | 326,325,359.80 |
| 筹资活动产生的现金净流量(元) | 109,572,751.02 | 195,484,484.60 | 292,575,031.98 | -11,428,440.96 | 169,151,116.63 | -107,109,059.59 | -15,168,440.96 |
| 现金及现金等价物净增加(元) | -196,423,803.59 | -117,593,032.26 | 64,772,995.85 | -944,269.88 | -53,941,582.11 | -3,996,261.71 | -156,265,421.09 |
| 期末现金及现金等价物余额(元) | 157,547,469.19 | 236,378,240.52 | 418,744,268.63 | 353,971,272.78 | 300,973,960.55 | 350,919,280.95 | 198,650,121.57 |
| 折旧与摊销(元) | - | 29,980,946.42 | - | 67,012,131.91 | - | 33,933,143.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |