| 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) | 0.13 | - | -0.04 | 0.08 | 0.02 | -0.04 | -0.08 |
| 每股收益 - 稀释(元) | 0.13 | - | -0.04 | 0.08 | 0.02 | -0.04 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | - | -0.04 | 0.08 | 0.02 | -0.04 | -0.08 |
| 每股净资产BPS(元) | 3.42 | 3.28 | 3.34 | 3.38 | 3.32 | 3.27 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.11 | 0.05 | 0.28 | 0.24 | 0.16 | 0.05 |
| 每股营业收入(元) | 1.61 | 1.04 | 0.47 | 1.93 | 1.41 | 0.88 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.90 | -0.06 | -1.25 | 2.32 | 0.55 | -1.09 | -2.34 |
| 净资产收益率 - 加权(%) | 3.91 | -0.06 | -1.25 | 2.31 | 0.54 | -1.05 | -2.31 |
| 净资产收益率 - 平均(%) | 3.92 | -0.06 | -1.25 | 2.31 | 0.54 | -1.06 | -2.31 |
| 净资产收益率 - 扣除(%) | 7.40 | 5.14 | 2.12 | 7.38 | 6.56 | 4.06 | 1.05 |
| 总资产净利率 - 平均(%) | 2.63 | -0.45 | -1.20 | 1.06 | 0.15 | -1.25 | -2.13 |
| 总资产报酬率ROA(%) | 2.40 | -0.99 | -1.59 | 0.69 | -0.56 | -1.94 | -2.73 |
| 投入资本回报率ROIC(%) | 3.86 | -0.06 | -1.23 | 2.29 | 0.53 | -1.05 | -2.28 |
| 销售毛利率(%) | 33.81 | 33.54 | 34.04 | 34.35 | 34.52 | 33.74 | 30.05 |
| 销售净利率(%) | 6.80 | -1.72 | -10.29 | 2.24 | 0.42 | -5.69 | -22.26 |
| 资产负债率(%) | 17.19 | 15.07 | 14.39 | 15.27 | 13.42 | 14.79 | 13.13 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.12 | 0.47 | 0.35 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.29 | 88.81 | 91.56 | 90.09 | 95.04 | 98.84 | 107.05 |
| 营业利润同比增长率(%) | 997.09 | 57.80 | 43.17 | -54.44 | -105.88 | -153.30 | -357.53 |
| 营业收入同比增长率(%) | 14.28 | 18.31 | 23.11 | 14.26 | 14.16 | 13.61 | -0.36 |
| 利润总额同比增长率(%) | 966.50 | 58.94 | 43.18 | -60.08 | -105.96 | -154.89 | -357.36 |
| 归属母公司股东的净利润同比增长率(%) | 635.79 | 94.33 | 46.21 | -43.73 | -91.89 | -126.55 | -273.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.01 | 27.05 | 103.19 | 6.52 | 1.41 | 3.48 | -17.55 |
| 总资产同比增长率(%) | 6.34 | -0.07 | 1.14 | 0.44 | -3.96 | -2.25 | -4.45 |
| 总负债同比增长率(%) | 36.19 | 1.80 | 10.78 | 12.15 | 4.10 | 13.74 | 5.15 |
| 净资产同比增长率(%) | 2.82 | 0.37 | 0.42 | -0.65 | -4.77 | -3.84 | -4.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 559,161,242.25 | 363,524,498.35 | 164,006,414.28 | 671,345,471.27 | 489,288,458.92 | 307,265,355.52 | 133,217,727.47 |
| 营业总成本(元) | 465,364,973.12 | 302,245,691.41 | 138,333,676.15 | 578,199,600.90 | 412,389,473.38 | 260,625,275.94 | 122,989,003.54 |
| 营业收入(元) | 559,161,242.25 | 363,524,498.35 | 164,006,414.28 | 671,345,471.27 | 489,288,458.92 | 307,265,355.52 | 133,217,727.47 |
| 营业利润(元) | 40,905,095.86 | -10,149,348.18 | -20,793,486.32 | 16,332,279.26 | -4,559,776.69 | -24,052,693.33 | -36,587,659.59 |
| 利润总额(元) | 39,998,234.31 | -10,165,097.11 | -20,799,800.64 | 14,223,996.67 | -4,616,070.99 | -24,757,199.61 | -36,603,631.59 |
| 净利润(元) | 37,999,644.46 | -6,269,135.43 | -16,870,078.38 | 15,032,836.11 | 2,048,198.55 | -17,495,236.80 | -29,651,875.65 |
| 归属母公司股东的净利润(元) | 46,409,115.10 | -700,599.73 | -14,575,437.41 | 27,281,345.76 | 6,307,424.77 | -12,360,766.77 | -27,098,436.70 |
| 非经常性损益(元) | -41,593,749.63 | -59,360,581.94 | -39,191,777.95 | -59,601,022.38 | -69,549,135.10 | -58,533,203.57 | -39,213,262.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,002,864.73 | 58,659,982.21 | 24,616,340.54 | 86,882,368.14 | 75,856,559.87 | 46,172,436.80 | 12,114,825.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 856,934,244.63 | 783,846,453.59 | 778,229,810.06 | 768,862,051.45 | 733,803,386.17 | 715,504,553.37 | 699,766,892.61 |
| 固定资产(元) | 207,077,756.60 | 212,200,814.81 | 200,648,222.32 | 203,979,590.11 | 179,565,182.22 | 183,573,796.92 | 191,715,187.97 |
| 长期股权投资(元) | 1,750,746.54 | 1,749,070.18 | 1,754,733.65 | 1,761,581.51 | 1,769,095.15 | 1,776,601.40 | 1,784,061.83 |
| 资产总计(元) | 1,463,007,716.17 | 1,372,363,131.73 | 1,389,129,909.77 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 |
| 流动负债(元) | 224,763,177.91 | 182,514,291.52 | 170,967,371.78 | 180,581,651.59 | 148,577,115.64 | 159,838,567.50 | 132,774,100.95 |
| 非流动负债(元) | 26,701,600.05 | 24,300,634.20 | 28,866,236.19 | 36,587,618.55 | 36,067,259.11 | 43,315,805.25 | 47,613,547.85 |
| 负债合计(元) | 251,464,777.96 | 206,814,925.72 | 199,833,607.97 | 217,169,270.14 | 184,644,374.75 | 203,154,372.75 | 180,387,648.80 |
| 股东权益(元) | 1,211,542,938.21 | 1,165,548,206.01 | 1,189,296,301.80 | 1,205,385,765.92 | 1,191,190,595.86 | 1,170,233,304.60 | 1,193,063,621.26 |
| 归属母公司股东的权益(元) | 1,189,366,223.80 | 1,142,230,556.66 | 1,163,154,757.72 | 1,177,649,580.87 | 1,156,765,127.38 | 1,138,033,079.93 | 1,158,282,365.51 |
| 资本公积(元) | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 |
| 盈余公积(元) | 132,926,289.02 | 132,926,289.02 | 132,926,289.02 | 132,926,289.02 | 128,448,606.37 | 128,448,606.37 | 128,448,606.37 |
| 未分配利润(元) | 652,141,938.46 | 605,032,223.63 | 625,957,385.95 | 640,532,823.36 | 624,036,585.02 | 605,368,393.48 | 625,430,723.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 510,468,258.82 | 322,844,935.41 | 150,164,720.78 | 604,787,368.16 | 465,009,479.33 | 303,688,829.96 | 142,614,991.25 |
| 经营活动产生的现金净流量(元) | 95,228,189.13 | 36,967,169.55 | 17,787,523.08 | 95,698,758.79 | 82,191,790.22 | 56,359,893.59 | 18,526,553.41 |
| 购建固定无形长期资产支付的现金(元) | 20,892,090.47 | 14,150,959.40 | 3,926,046.11 | 65,364,083.49 | 41,028,717.33 | 31,743,959.10 | 15,208,893.02 |
| 投资支付的现金(元) | 125,000,000.00 | 125,000,000.00 | 10,000,000.00 | 1,290,371,382.23 | 1,290,371,382.23 | 1,290,371,382.23 | 625,681,070.01 |
| 投资活动产生的现金净流量(元) | -107,633,120.95 | -136,062,964.30 | -13,682,235.91 | 86,560,846.98 | 110,883,544.05 | 119,764,703.41 | 131,632,305.67 |
| 吸收投资收到的现金(元) | 2,850,000.00 | 1,150,000.00 | 700,000.00 | 2,650,000.00 | 1,350,000.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 13,000,000.00 | 7,000,000.00 | 16,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,668,831.20 | -21,074,016.39 | 7,508,258.43 | -28,158,704.65 | -26,345,678.68 | -27,058,154.29 | 8,369,039.47 |
| 现金及现金等价物净增加(元) | -26,709,364.29 | -119,680,046.48 | 11,325,275.49 | 153,495,756.05 | 166,804,378.41 | 149,190,015.91 | 157,760,344.39 |
| 期末现金及现金等价物余额(元) | 368,929,222.24 | 275,958,540.05 | 406,963,862.02 | 395,638,586.53 | 408,947,208.89 | 391,332,846.39 | 399,903,174.87 |
| 折旧与摊销(元) | - | 24,162,732.78 | - | 48,537,327.85 | - | 21,627,026.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 |
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