| 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) | 0.01 | - | -0.01 | 0.05 | 0.05 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.01 | 0.05 | 0.05 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.01 | 0.05 | 0.05 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 0.91 | 0.91 | 0.89 | 0.90 | 0.90 | 0.86 | 0.83 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.27 | 0.18 | 0.08 | 0.30 | 0.23 | 0.13 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.63 | 0.45 | -0.92 | 5.97 | 5.96 | 6.20 | 3.08 |
| 净资产收益率 - 加权(%) | 1.64 | 0.45 | -0.91 | 6.35 | 6.41 | 6.40 | 3.13 |
| 净资产收益率 - 平均(%) | 1.64 | 0.45 | -0.91 | 6.30 | 6.29 | 6.40 | 3.13 |
| 净资产收益率 - 扣除(%) | 2.99 | 2.25 | 0.81 | 3.55 | 3.21 | 1.82 | 0.72 |
| 总资产净利率 - 平均(%) | 1.49 | 0.48 | -0.76 | 4.85 | 4.90 | 4.71 | 2.22 |
| 总资产报酬率ROA(%) | 1.60 | 0.55 | -0.76 | 4.70 | 4.78 | 4.67 | 2.19 |
| 投入资本回报率ROIC(%) | 1.59 | 0.44 | -0.90 | 6.26 | 6.25 | 6.40 | 3.05 |
| 销售毛利率(%) | 24.58 | 25.82 | 23.24 | 25.59 | 24.60 | 22.43 | 20.39 |
| 销售净利率(%) | 6.28 | 3.06 | -10.91 | 17.92 | 23.64 | 39.77 | 48.99 |
| 资产负债率(%) | 19.82 | 20.20 | 14.42 | 17.04 | 14.79 | 23.50 | 29.59 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.27 | 0.21 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.76 | 94.57 | 103.78 | 86.85 | 82.78 | 77.64 | 97.68 |
| 营业利润同比增长率(%) | 253.88 | 12.40 | -132.08 | -55.83 | -84.05 | -95.14 | -37.20 |
| 营业收入同比增长率(%) | 19.31 | 33.03 | 43.70 | 9.90 | 27.72 | 6.49 | 7.93 |
| 利润总额同比增长率(%) | -66.79 | -88.58 | -132.01 | 365.92 | 78.50 | -35.74 | -37.48 |
| 归属母公司股东的净利润同比增长率(%) | -72.29 | -92.34 | -131.96 | 364.27 | 78.16 | -35.83 | -37.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.62 | 30.36 | 19.95 | 19.85 | 50.76 | -2.80 | -23.28 |
| 总资产同比增长率(%) | 9.57 | 2.79 | -10.86 | -1.24 | -5.75 | -5.06 | 3.38 |
| 总负债同比增长率(%) | 46.87 | -11.64 | -56.57 | -38.45 | -49.70 | -17.82 | 11.47 |
| 净资产同比增长率(%) | 1.09 | 5.27 | 7.33 | 11.77 | 9.35 | -1.95 | -0.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 649,514,002.28 | 427,051,925.09 | 180,007,247.91 | 721,033,663.95 | 544,401,783.94 | 321,019,883.88 | 125,265,960.43 |
| 营业总成本(元) | 579,826,076.58 | 374,371,337.69 | 163,604,414.96 | 649,516,524.77 | 481,251,907.03 | 286,766,175.01 | 111,976,534.71 |
| 营业收入(元) | 649,514,002.28 | 427,051,925.09 | 180,007,247.91 | 721,033,663.95 | 544,401,783.94 | 321,019,883.88 | 125,265,960.43 |
| 营业利润(元) | 39,008,526.48 | 10,908,408.82 | -19,636,375.29 | 9,542,209.21 | 11,023,240.36 | 9,705,052.40 | 61,208,118.16 |
| 利润总额(元) | 42,746,840.85 | 14,573,523.01 | -19,641,709.47 | 129,208,591.07 | 128,706,145.46 | 127,665,033.32 | 61,362,659.96 |
| 净利润(元) | 40,777,162.15 | 13,062,281.30 | -19,641,709.47 | 129,206,275.84 | 128,703,940.72 | 127,664,360.87 | 61,362,659.96 |
| 归属母公司股东的净利润(元) | 35,599,522.96 | 9,766,872.14 | -19,595,795.94 | 128,712,718.83 | 128,462,450.40 | 127,501,578.10 | 61,311,241.57 |
| 非经常性损益(元) | -29,595,671.33 | -38,976,374.89 | -36,805,911.87 | 52,182,817.82 | 59,387,995.34 | 90,110,498.71 | 46,963,455.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,195,194.29 | 48,743,247.03 | 17,210,115.93 | 76,529,901.01 | 69,074,455.06 | 37,391,079.39 | 14,347,786.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,029,975,363.77 | 2,013,606,777.07 | 1,771,728,244.84 | 1,834,569,009.15 | 1,738,658,213.46 | 1,838,746,935.37 | 1,866,771,735.55 |
| 固定资产(元) | 315,895,879.90 | 315,119,569.92 | 289,470,526.75 | 292,892,993.64 | 271,522,984.67 | 278,277,136.23 | 275,012,311.26 |
| 长期股权投资(元) | 29,833,619.76 | 29,833,619.76 | 30,446,799.32 | 30,446,799.32 | 34,825,745.46 | 34,825,745.46 | 36,030,121.17 |
| 资产总计(元) | 2,823,487,014.78 | 2,817,011,941.98 | 2,544,492,779.58 | 2,647,421,209.34 | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 |
| 流动负债(元) | 456,262,542.86 | 467,618,864.99 | 302,404,484.22 | 397,290,692.84 | 320,297,334.83 | 592,044,700.32 | 548,917,359.58 |
| 非流动负债(元) | 103,493,168.57 | 101,438,738.40 | 64,458,019.16 | 53,774,188.28 | 60,837,959.58 | 51,942,410.17 | 295,753,137.25 |
| 负债合计(元) | 559,755,711.43 | 569,057,603.39 | 366,862,503.38 | 451,064,881.12 | 381,135,294.41 | 643,987,110.49 | 844,670,496.83 |
| 股东权益(元) | 2,263,731,303.35 | 2,247,954,338.59 | 2,177,630,276.20 | 2,196,356,328.22 | 2,195,702,586.25 | 2,096,534,570.27 | 2,009,701,110.85 |
| 归属母公司股东的权益(元) | 2,178,417,811.66 | 2,164,897,325.24 | 2,136,006,833.85 | 2,155,301,220.65 | 2,154,956,538.61 | 2,056,467,386.81 | 1,990,065,291.77 |
| 资本公积(元) | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,139,846,402.19 | 2,139,846,402.19 |
| 盈余公积(元) | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 |
| 未分配利润(元) | -2,479,875,417.39 | -2,505,708,068.21 | -2,535,070,736.29 | -2,515,474,940.35 | -2,515,725,208.78 | -2,516,686,081.08 | -2,582,876,417.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 621,972,962.61 | 403,844,424.40 | 186,811,019.85 | 626,213,935.04 | 450,650,715.19 | 249,253,638.99 | 122,358,095.70 |
| 经营活动产生的现金净流量(元) | 81,397,433.71 | 81,034,013.07 | 20,049,962.87 | 33,208,279.74 | -21,548,110.78 | -60,884,061.71 | -21,816,940.89 |
| 购建固定无形长期资产支付的现金(元) | 69,660,507.41 | 53,383,816.74 | 44,897,258.39 | 60,626,598.31 | 46,047,676.62 | 39,065,631.56 | 6,609,628.00 |
| 投资活动产生的现金净流量(元) | -101,418,898.63 | -98,320,468.84 | 19,756,971.29 | 25,004,186.23 | 122,806,469.33 | 73,940,761.20 | -48,951,514.47 |
| 吸收投资收到的现金(元) | 39,038,000.00 | 38,678,000.00 | 600,000.00 | 20,920,000.00 | 20,920,000.00 | 20,320,000.00 | - |
| 取得借款收到的现金(元) | 37,194,952.99 | 32,742,883.39 | 23,253,883.39 | 116,539,380.16 | 114,418,041.36 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 54,385,693.16 | 66,291,844.30 | 23,113,122.40 | -186,451,655.24 | -187,763,128.61 | 19,863,237.67 | 99,774,993.92 |
| 现金及现金等价物净增加(元) | 35,068,952.76 | 49,658,602.42 | 63,370,753.33 | -127,490,926.43 | -85,914,009.97 | 33,275,094.03 | 28,857,335.44 |
| 期末现金及现金等价物余额(元) | 78,706,096.49 | 93,295,746.15 | 107,007,897.06 | 43,637,143.73 | 85,214,060.19 | 204,403,164.19 | 199,985,405.60 |
| 折旧与摊销(元) | - | 17,757,407.67 | - | 36,325,028.07 | - | 18,039,268.24 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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