| 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 | 0.08 | 0.03 | 0.10 | 0.11 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.03 | 0.10 | 0.11 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.03 | 0.10 | 0.11 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 5.39 | 5.35 | 5.33 | 5.31 | 5.34 | 5.32 | 5.24 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.93 | -0.62 | 0.34 | -0.32 | -0.33 | -0.48 |
| 每股营业收入(元) | 10.46 | 6.84 | 2.90 | 10.82 | 8.18 | 5.43 | 2.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 1.42 | 0.54 | 1.80 | 2.11 | 1.84 | 0.53 |
| 净资产收益率 - 加权(%) | 2.20 | 1.42 | 0.54 | 1.82 | 2.13 | 1.86 | 0.54 |
| 净资产收益率 - 平均(%) | 2.21 | 1.42 | 0.54 | 1.82 | 2.13 | 1.86 | 0.54 |
| 净资产收益率 - 扣除(%) | 1.69 | 1.01 | 0.42 | 1.16 | 1.79 | 1.56 | 0.48 |
| 总资产净利率 - 平均(%) | 1.44 | 0.92 | 0.35 | 1.10 | 1.29 | 1.09 | 0.31 |
| 总资产报酬率ROA(%) | 2.30 | 1.44 | 0.53 | 1.84 | 1.80 | 1.49 | 0.36 |
| 投入资本回报率ROIC(%) | 1.58 | 1.01 | 0.39 | 1.21 | 1.41 | 1.19 | 0.34 |
| 销售毛利率(%) | 3.43 | 3.46 | 3.64 | 4.33 | 4.36 | 4.45 | 3.95 |
| 销售净利率(%) | 1.12 | 1.10 | 0.98 | 0.88 | 1.37 | 1.80 | 1.25 |
| 资产负债率(%) | 33.10 | 34.82 | 33.33 | 34.77 | 35.20 | 39.05 | 39.88 |
| 资产周转率(倍) | 1.29 | 0.83 | 0.36 | 1.25 | 0.94 | 0.61 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 163.06 | 154.43 | 170.01 | 137.65 | 230.36 | 223.12 | 230.45 |
| 营业利润同比增长率(%) | -9.31 | -34.06 | -4.91 | -23.59 | -26.65 | -25.62 | -64.62 |
| 营业收入同比增长率(%) | 27.84 | 26.00 | 29.43 | 2.44 | -47.61 | -48.09 | -50.51 |
| 利润总额同比增长率(%) | -1.90 | -28.17 | -12.29 | -24.35 | -27.20 | -24.36 | -65.08 |
| 归属母公司股东的净利润同比增长率(%) | 5.19 | -22.33 | 3.33 | -18.70 | -25.37 | -13.27 | -64.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.53 | -34.51 | -9.85 | 11.32 | 20.28 | 66.06 | 6.20 |
| 总资产同比增长率(%) | -2.13 | -5.69 | -7.90 | -10.92 | -14.18 | -7.35 | -17.51 |
| 总负债同比增长率(%) | -7.97 | -15.91 | -23.01 | -28.34 | -33.50 | -19.06 | -35.54 |
| 净资产同比增长率(%) | 0.99 | 0.50 | 1.77 | 1.97 | 1.54 | 2.11 | 1.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,621,869,555.59 | 1,715,299,005.77 | 726,039,257.11 | 2,711,887,694.87 | 2,050,850,116.23 | 1,361,389,123.54 | 560,944,756.26 |
| 营业总成本(元) | 2,601,014,143.22 | 1,698,955,764.53 | 717,574,915.69 | 2,669,207,255.95 | 2,012,761,221.99 | 1,332,783,494.87 | 551,730,076.07 |
| 营业收入(元) | 2,621,869,555.59 | 1,715,299,005.77 | 726,039,257.11 | 2,711,887,694.87 | 2,050,850,116.23 | 1,361,389,123.54 | 560,944,756.26 |
| 营业利润(元) | 31,906,549.35 | 20,039,892.57 | 8,700,871.49 | 29,564,268.97 | 35,181,971.15 | 30,392,259.20 | 9,150,617.25 |
| 利润总额(元) | 34,246,531.11 | 22,126,888.83 | 7,926,529.31 | 29,287,590.43 | 34,911,171.09 | 30,805,118.41 | 9,037,654.25 |
| 净利润(元) | 29,386,351.77 | 18,869,103.04 | 7,134,379.58 | 23,905,913.19 | 28,155,792.36 | 24,505,963.49 | 7,006,539.28 |
| 归属母公司股东的净利润(元) | 29,622,115.29 | 19,034,974.47 | 7,239,796.61 | 23,974,517.42 | 28,161,755.80 | 24,505,963.49 | 7,006,539.28 |
| 非经常性损益(元) | 6,823,272.77 | 5,436,748.29 | 1,589,648.99 | 8,504,178.31 | 4,280,084.74 | 3,742,240.69 | 738,863.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,798,842.52 | 13,598,226.18 | 5,650,147.62 | 15,470,339.11 | 23,881,671.06 | 20,763,722.80 | 6,267,675.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,540,294,776.09 | 1,581,881,671.46 | 1,558,048,699.52 | 1,599,369,578.14 | 1,634,731,216.86 | 1,756,736,516.03 | 1,757,223,804.47 |
| 固定资产(元) | 208,887,213.07 | 209,704,238.06 | 190,159,238.03 | 193,693,603.07 | 153,470,175.92 | 152,709,266.90 | 151,934,238.72 |
| 长期股权投资(元) | 2,079,369.47 | 2,139,293.70 | 2,178,038.48 | 2,001,055.10 | 1,928,699.60 | - | - |
| 资产总计(元) | 2,027,146,491.58 | 2,063,151,354.14 | 2,011,880,481.79 | 2,049,190,100.13 | 2,071,244,550.12 | 2,187,731,846.39 | 2,184,405,699.82 |
| 流动负债(元) | 569,398,458.75 | 615,680,172.96 | 577,135,816.00 | 629,400,648.62 | 635,663,679.45 | 749,859,344.38 | 769,961,324.47 |
| 非流动负债(元) | 101,609,077.62 | 102,627,750.19 | 93,440,022.44 | 83,181,911.57 | 93,426,285.48 | 104,391,013.35 | 101,080,651.18 |
| 负债合计(元) | 671,007,536.37 | 718,307,923.15 | 670,575,838.44 | 712,582,560.19 | 729,089,964.93 | 854,250,357.73 | 871,041,975.65 |
| 股东权益(元) | 1,356,138,955.21 | 1,344,843,430.99 | 1,341,304,643.35 | 1,336,607,539.94 | 1,342,154,585.19 | 1,333,481,488.66 | 1,313,363,724.17 |
| 归属母公司股东的权益(元) | 1,350,463,322.96 | 1,340,177,906.65 | 1,336,578,664.61 | 1,331,776,144.17 | 1,337,260,548.63 | 1,333,481,488.66 | 1,313,363,724.17 |
| 资本公积(元) | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 |
| 盈余公积(元) | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 | 37,252,962.77 | 37,252,962.77 | 37,234,504.01 |
| 未分配利润(元) | 441,853,471.18 | 431,251,287.61 | 431,986,909.75 | 424,747,113.14 | 430,454,744.17 | 426,798,951.86 | 408,777,301.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,275,186,049.65 | 2,649,014,549.73 | 1,234,313,045.19 | 3,732,791,813.17 | 4,724,246,921.09 | 3,037,525,466.55 | 1,292,710,528.17 |
| 经营活动产生的现金净流量(元) | -95,119,636.01 | -233,989,709.94 | -154,543,588.44 | 85,415,146.47 | -79,038,011.87 | -82,169,087.45 | -121,317,188.71 |
| 购建固定无形长期资产支付的现金(元) | 48,581,862.21 | 29,816,722.64 | 9,200,995.04 | 53,147,796.64 | 25,837,677.47 | 18,962,852.00 | 11,587,121.14 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -48,581,862.21 | -29,816,722.64 | -9,200,995.04 | -26,980,122.55 | 558,147.45 | 2,812,196.02 | 9,491,807.78 |
| 吸收投资收到的现金(元) | 1,080,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 439,060,000.00 | 369,070,000.00 | 70,000,000.00 | 515,400,000.00 | 485,400,000.00 | 296,700,000.00 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 144,316,297.84 | 167,800,915.76 | 71,478,461.25 | 13,853,719.01 | 68,195,091.82 | 128,144,219.88 | 73,636,616.34 |
| 现金及现金等价物净增加(元) | 578,744.14 | -95,954,127.37 | -92,260,488.64 | 72,497,894.44 | -9,652,157.42 | 48,625,190.23 | -38,454,175.92 |
| 期末现金及现金等价物余额(元) | 195,486,153.60 | 98,953,282.09 | 102,646,920.82 | 194,907,409.46 | 112,757,357.60 | 171,034,705.25 | 83,955,339.10 |
| 折旧与摊销(元) | - | 12,597,409.31 | - | 29,954,109.41 | - | 10,164,095.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 |
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