| 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 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.58 | 1.58 | 1.56 | 1.55 | 1.56 | 1.54 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.05 | - | 0.47 | 0.23 | 0.18 | 0.12 |
| 每股营业收入(元) | 1.60 | 1.15 | 0.54 | 2.87 | 1.95 | 1.33 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.74 | 1.70 | 0.75 | 1.93 | 2.67 | 1.83 | 0.95 |
| 净资产收益率 - 加权(%) | 1.76 | 1.72 | 0.75 | 1.95 | 2.70 | 1.84 | 0.95 |
| 净资产收益率 - 平均(%) | 1.76 | 1.72 | 0.75 | 1.95 | 2.70 | 1.84 | 0.95 |
| 净资产收益率 - 扣除(%) | 1.02 | 1.32 | 0.46 | 0.92 | 2.23 | 1.44 | 0.71 |
| 总资产净利率 - 平均(%) | 0.75 | 0.72 | 0.32 | 0.85 | 1.14 | 0.76 | 0.38 |
| 总资产报酬率ROA(%) | 1.70 | 1.29 | 0.64 | 2.23 | 2.13 | 1.33 | 0.79 |
| 投入资本回报率ROIC(%) | 1.06 | 1.01 | 0.45 | 1.19 | 1.60 | 1.05 | 0.53 |
| 销售毛利率(%) | 40.62 | 41.44 | 40.84 | 41.24 | 42.99 | 43.37 | 42.22 |
| 销售净利率(%) | 1.65 | 2.29 | 2.07 | 1.06 | 2.10 | 2.09 | 2.30 |
| 资产负债率(%) | 54.80 | 57.78 | 56.94 | 55.77 | 55.62 | 57.44 | 58.91 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.15 | 0.80 | 0.54 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.84 | 113.38 | 116.73 | 109.49 | 113.13 | 116.38 | 116.66 |
| 营业利润同比增长率(%) | -39.60 | -3.25 | -8.03 | 110.40 | 140.95 | 155.48 | 206.34 |
| 营业收入同比增长率(%) | -18.31 | -13.78 | -11.63 | 6.08 | 4.77 | 4.74 | -10.07 |
| 利润总额同比增长率(%) | -33.95 | 0.69 | -7.87 | 110.55 | 141.30 | 154.47 | 194.84 |
| 归属母公司股东的净利润同比增长率(%) | -34.08 | -5.19 | -19.11 | 105.00 | 131.87 | 148.97 | 218.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.91 | -6.51 | -34.08 | 102.25 | 125.34 | 136.36 | 214.95 |
| 总资产同比增长率(%) | -1.07 | 2.88 | -2.81 | -5.07 | -20.98 | -22.93 | -19.67 |
| 总负债同比增长率(%) | -2.54 | 3.49 | -6.06 | -10.01 | -20.48 | -20.78 | -12.86 |
| 净资产同比增长率(%) | 1.05 | 1.88 | 1.79 | 1.97 | -21.40 | -25.12 | -27.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,194,672,313.32 | 861,628,850.10 | 408,684,818.38 | 2,156,407,738.32 | 1,462,416,571.33 | 999,349,960.60 | 462,444,215.48 |
| 营业总成本(元) | 1,178,341,094.02 | 842,593,588.42 | 399,955,068.30 | 2,116,330,997.99 | 1,418,881,441.30 | 976,087,168.76 | 454,813,563.53 |
| 营业收入(元) | 1,194,672,313.32 | 861,628,850.10 | 408,684,818.38 | 2,156,407,738.32 | 1,462,416,571.33 | 999,349,960.60 | 462,444,215.48 |
| 营业利润(元) | 25,656,412.50 | 24,733,194.65 | 12,264,260.82 | 43,183,454.56 | 42,474,045.87 | 25,564,283.59 | 13,335,644.85 |
| 利润总额(元) | 28,335,065.45 | 25,968,079.63 | 13,046,036.45 | 43,532,116.93 | 42,896,986.19 | 25,790,349.10 | 14,160,952.99 |
| 净利润(元) | 19,677,954.40 | 19,731,586.98 | 8,466,680.95 | 22,874,769.49 | 30,781,648.69 | 20,850,605.19 | 10,640,426.44 |
| 归属母公司股东的净利润(元) | 20,605,198.41 | 20,128,118.37 | 8,814,230.51 | 22,414,209.30 | 31,257,711.58 | 21,229,504.27 | 10,896,804.48 |
| 非经常性损益(元) | 8,552,511.76 | 4,504,601.45 | 3,415,500.68 | 11,710,947.38 | 5,107,498.42 | 4,517,810.07 | 2,707,391.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,052,686.65 | 15,623,516.92 | 5,398,729.83 | 10,703,261.92 | 26,150,213.16 | 16,711,694.20 | 8,189,412.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,089,344,738.62 | 1,288,932,456.71 | 1,197,227,094.12 | 1,088,609,284.24 | 1,102,314,675.23 | 1,152,847,401.01 | 1,217,457,373.21 |
| 固定资产(元) | 1,056,809,312.03 | 964,177,560.11 | 969,199,361.86 | 982,018,872.41 | 935,475,355.31 | 944,937,603.76 | 875,163,578.85 |
| 资产总计(元) | 2,613,811,996.75 | 2,809,522,379.12 | 2,725,865,352.19 | 2,634,422,851.41 | 2,642,094,198.53 | 2,730,905,763.74 | 2,804,673,316.50 |
| 流动负债(元) | 1,382,663,518.03 | 1,576,175,950.47 | 1,510,535,268.33 | 1,427,320,966.29 | 1,400,691,007.01 | 1,493,374,806.94 | 1,576,867,819.24 |
| 非流动负债(元) | 49,608,291.52 | 47,293,330.40 | 41,558,192.62 | 41,997,903.75 | 68,946,945.37 | 75,351,520.22 | 75,318,447.74 |
| 负债合计(元) | 1,432,271,809.55 | 1,623,469,280.87 | 1,552,093,460.95 | 1,469,318,870.04 | 1,469,637,952.38 | 1,568,726,327.16 | 1,652,186,266.98 |
| 股东权益(元) | 1,181,540,187.20 | 1,186,053,098.25 | 1,173,771,891.24 | 1,165,103,981.37 | 1,172,456,246.15 | 1,162,179,436.58 | 1,152,487,049.52 |
| 归属母公司股东的权益(元) | 1,184,039,038.68 | 1,183,358,344.81 | 1,172,038,110.56 | 1,163,145,536.42 | 1,171,703,172.87 | 1,161,542,244.29 | 1,151,448,380.19 |
| 资本公积(元) | 636,924,146.29 | 636,649,778.79 | 639,589,778.79 | 639,589,778.79 | 638,879,618.80 | 641,819,618.80 | 641,819,618.80 |
| 盈余公积(元) | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 |
| 未分配利润(元) | -311,755,337.84 | -312,232,417.88 | -323,546,305.74 | -332,360,536.25 | -323,517,033.97 | -333,545,241.28 | -343,877,941.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,371,979,450.30 | 976,889,037.52 | 477,061,369.84 | 2,360,977,820.18 | 1,654,469,604.43 | 1,163,077,923.78 | 539,478,791.88 |
| 经营活动产生的现金净流量(元) | -71,838,026.01 | 35,070,207.38 | 2,926,158.99 | 356,517,198.17 | 169,972,659.37 | 134,605,934.71 | 92,660,174.60 |
| 购建固定无形长期资产支付的现金(元) | 84,405,705.76 | 50,057,940.46 | 24,076,679.18 | 146,954,821.81 | 74,366,460.99 | 60,100,390.40 | 30,994,546.41 |
| 投资支付的现金(元) | 4,277,544.66 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -80,594,199.24 | -43,760,311.89 | -23,267,082.01 | -144,681,317.17 | -73,065,271.01 | -59,759,097.48 | -30,986,454.15 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 379,500,000.00 | 244,500,000.00 | 147,896,220.14 | 404,630,000.00 | 424,630,000.00 | 362,590,000.00 | 213,561,330.97 |
| 筹资活动产生的现金净流量(元) | 32,796,845.24 | 23,239,508.75 | -2,920,026.30 | -239,612,984.56 | -212,705,401.78 | -172,315,617.86 | -79,903,031.93 |
| 现金及现金等价物净增加(元) | -119,065,121.63 | 15,138,458.48 | -23,009,778.01 | -25,771,365.57 | -116,983,471.47 | -98,291,736.32 | -18,669,218.90 |
| 期末现金及现金等价物余额(元) | 97,330,106.80 | 231,533,686.91 | 325,266,168.72 | 216,395,228.43 | 125,183,122.53 | 143,874,857.68 | 329,606,727.83 |
| 折旧与摊销(元) | - | 67,404,827.05 | - | 156,475,375.69 | - | 64,245,420.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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