| 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 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.05 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 2.19 | 2.13 | 2.15 | 2.17 | 2.15 | 2.15 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.13 | -0.09 | -0.23 | -0.14 | -0.08 | -0.01 |
| 每股营业收入(元) | 0.77 | 0.53 | 0.20 | 1.03 | 0.72 | 0.43 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.06 | -0.66 | -0.82 | 0.49 | -0.35 | -0.52 | -0.68 |
| 净资产收益率 - 加权(%) | 2.07 | -0.66 | -0.82 | 0.49 | -0.35 | -0.52 | -0.68 |
| 净资产收益率 - 平均(%) | 2.07 | -0.66 | -0.82 | 0.49 | -0.35 | -0.52 | -0.68 |
| 净资产收益率 - 扣除(%) | 0.96 | -1.24 | -1.07 | -1.26 | -1.83 | -1.42 | -1.02 |
| 总资产净利率 - 平均(%) | 0.99 | -0.34 | -0.43 | 0.38 | -0.13 | -0.22 | -0.35 |
| 总资产报酬率ROA(%) | 2.00 | 0.12 | -0.17 | 1.13 | 0.37 | 0.20 | -0.20 |
| 投入资本回报率ROIC(%) | 1.35 | -0.43 | -0.54 | 0.34 | -0.24 | -0.36 | -0.47 |
| 销售毛利率(%) | 29.35 | 14.69 | 14.18 | 18.90 | 16.70 | 17.64 | 14.19 |
| 销售净利率(%) | 5.39 | -2.60 | -8.70 | 1.42 | -0.68 | -1.88 | -5.91 |
| 资产负债率(%) | 47.28 | 45.53 | 44.44 | 41.86 | 41.45 | 40.19 | 39.44 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.05 | 0.27 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.69 | 104.99 | 172.63 | 82.50 | 96.81 | 93.29 | 79.62 |
| 营业利润同比增长率(%) | 569.05 | -75.98 | -20.51 | 104.82 | -1,693.65 | -131.05 | -156.47 |
| 营业收入同比增长率(%) | 6.74 | 23.53 | -10.32 | 25.23 | 14.18 | -9.32 | -3.34 |
| 利润总额同比增长率(%) | 565.41 | -76.95 | -21.17 | 104.52 | -1,855.31 | -131.07 | -156.34 |
| 归属母公司股东的净利润同比增长率(%) | 706.02 | -27.39 | -21.21 | 111.18 | 30.79 | -159.10 | -208.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.74 | 13.41 | -5.12 | 77.39 | 0.98 | -2,759.78 | -1,478.15 |
| 总资产同比增长率(%) | 13.08 | 9.30 | 9.63 | 6.85 | 2.00 | 2.87 | 2.18 |
| 总负债同比增长率(%) | 28.99 | 23.82 | 23.55 | 16.68 | 11.53 | 17.90 | 15.94 |
| 净资产同比增长率(%) | 2.02 | -0.56 | 0.45 | 0.57 | -4.02 | -5.49 | -5.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 502,756,406.53 | 348,134,313.61 | 130,646,765.98 | 671,976,809.09 | 470,991,590.18 | 281,817,467.74 | 145,674,127.86 |
| 营业总成本(元) | 501,649,060.84 | 380,210,484.18 | 155,255,737.28 | 701,597,482.65 | 504,355,668.49 | 306,416,661.04 | 162,182,803.90 |
| 营业收入(元) | 502,756,406.53 | 348,134,313.61 | 130,646,765.98 | 671,976,809.09 | 470,991,590.18 | 281,817,467.74 | 145,674,127.86 |
| 营业利润(元) | 30,084,525.46 | -11,771,867.25 | -11,383,178.92 | 3,658,256.56 | -6,413,990.35 | -6,689,183.97 | -9,446,041.40 |
| 利润总额(元) | 29,976,954.84 | -11,872,964.09 | -11,445,871.04 | 3,244,636.78 | -6,440,942.32 | -6,709,902.20 | -9,446,313.69 |
| 净利润(元) | 27,073,253.33 | -9,039,393.42 | -11,368,013.91 | 9,551,893.82 | -3,216,209.00 | -5,307,831.30 | -8,610,975.62 |
| 归属母公司股东的净利润(元) | 29,474,484.95 | -9,244,439.90 | -11,495,332.48 | 6,974,539.03 | -4,863,591.65 | -7,256,561.42 | -9,483,526.28 |
| 非经常性损益(元) | 15,703,545.49 | 7,987,639.19 | 3,537,708.60 | 24,835,373.70 | 20,763,528.81 | 12,645,238.77 | 4,817,225.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,770,939.46 | -17,232,079.09 | -15,033,041.08 | -17,860,834.67 | -25,627,120.46 | -19,901,800.19 | -14,300,751.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,271,939,529.02 | 1,083,004,616.25 | 1,027,816,818.47 | 912,627,259.81 | 864,401,464.32 | 823,281,885.74 | 797,889,622.87 |
| 固定资产(元) | 964,074,199.15 | 979,284,170.65 | 1,003,224,180.15 | 1,024,455,370.17 | 1,024,988,804.63 | 1,045,015,052.70 | 1,064,069,154.90 |
| 资产总计(元) | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 |
| 流动负债(元) | 741,020,487.21 | 708,464,777.05 | 727,554,891.05 | 722,350,163.99 | 646,133,181.11 | 583,062,128.12 | 532,711,290.90 |
| 非流动负债(元) | 616,673,034.23 | 526,365,020.87 | 463,170,373.18 | 357,360,634.99 | 406,431,232.72 | 414,220,589.11 | 431,036,471.49 |
| 负债合计(元) | 1,357,693,521.44 | 1,234,829,797.92 | 1,190,725,264.23 | 1,079,710,798.98 | 1,052,564,413.83 | 997,282,717.23 | 963,747,762.39 |
| 股东权益(元) | 1,513,893,308.27 | 1,477,280,610.02 | 1,488,534,334.53 | 1,499,535,244.86 | 1,486,772,609.65 | 1,483,990,382.01 | 1,480,136,806.64 |
| 归属母公司股东的权益(元) | 1,432,478,026.97 | 1,393,381,800.98 | 1,404,798,637.67 | 1,416,021,997.52 | 1,404,116,963.21 | 1,401,173,963.97 | 1,398,531,355.58 |
| 资本公积(元) | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 |
| 盈余公积(元) | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 |
| 未分配利润(元) | 357,925,186.79 | 319,206,261.94 | 330,017,769.36 | 341,513,101.84 | 329,674,971.16 | 327,282,001.39 | 325,016,699.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 641,968,961.42 | 365,489,929.57 | 225,530,639.83 | 554,394,222.73 | 455,980,551.71 | 262,903,697.38 | 115,989,904.78 |
| 经营活动产生的现金净流量(元) | -10,936,589.38 | -83,100,139.58 | -59,569,115.40 | -149,039,002.75 | -92,516,778.00 | -54,307,999.92 | -8,229,041.63 |
| 购建固定无形长期资产支付的现金(元) | 17,536,134.88 | 10,219,772.71 | 7,089,590.61 | 55,246,478.69 | 19,432,485.42 | 10,021,317.73 | 11,934,527.09 |
| 投资活动产生的现金净流量(元) | -15,025,287.42 | -7,701,200.00 | -7,096,665.46 | -54,365,453.72 | -28,467,958.86 | -18,206,771.41 | -12,124,756.57 |
| 取得借款收到的现金(元) | 722,316,118.58 | 437,316,118.58 | 248,383,857.47 | 519,778,765.26 | 450,600,000.00 | 260,600,000.00 | 172,600,000.00 |
| 筹资活动产生的现金净流量(元) | 172,297,150.31 | 107,685,611.81 | 117,207,332.48 | 155,192,443.41 | 134,995,725.98 | 75,559,554.62 | 33,015,427.84 |
| 现金及现金等价物净增加(元) | 147,076,908.26 | 17,688,969.09 | 50,799,602.59 | -47,923,291.33 | 14,257,259.11 | 3,147,391.64 | 12,614,992.70 |
| 期末现金及现金等价物余额(元) | 179,260,566.13 | 49,872,626.96 | 82,983,260.46 | 32,183,657.87 | 94,364,208.31 | 83,254,340.84 | 92,721,941.90 |
| 折旧与摊销(元) | - | 61,603,191.39 | - | 118,854,622.45 | - | 54,891,956.78 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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