| 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 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.63 | 1.62 | 1.65 | 1.64 | 1.65 | 1.64 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.10 | 0.08 | -0.04 | -0.12 | -0.01 | -0.03 |
| 每股营业收入(元) | 1.72 | 1.10 | 0.44 | 3.01 | 2.10 | 1.39 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 1.02 | 0.56 | 1.74 | 1.89 | 1.50 | 0.63 |
| 净资产收益率 - 加权(%) | 1.83 | 1.00 | 0.57 | 1.76 | 1.91 | 1.51 | 0.64 |
| 净资产收益率 - 平均(%) | 1.85 | 1.02 | 0.57 | 1.76 | 1.91 | 1.51 | 0.64 |
| 净资产收益率 - 扣除(%) | 1.42 | 0.70 | 0.43 | 1.18 | 1.44 | 1.15 | 0.53 |
| 总资产净利率 - 平均(%) | 1.13 | 0.61 | 0.33 | 1.11 | 1.27 | 1.04 | 0.44 |
| 总资产报酬率ROA(%) | 1.42 | 0.75 | 0.39 | 1.15 | 1.41 | 1.18 | 0.48 |
| 投入资本回报率ROIC(%) | 1.24 | 0.66 | 0.37 | 1.20 | 1.39 | 1.17 | 0.49 |
| 销售毛利率(%) | 6.08 | 5.59 | 4.66 | 5.90 | 6.06 | 6.19 | 6.00 |
| 销售净利率(%) | 1.77 | 1.52 | 2.10 | 0.98 | 1.52 | 1.79 | 1.75 |
| 资产负债率(%) | 37.31 | 40.35 | 39.36 | 40.65 | 33.25 | 26.23 | 27.13 |
| 资产周转率(倍) | 0.64 | 0.40 | 0.16 | 1.13 | 0.84 | 0.58 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.09 | 125.08 | 209.43 | 90.47 | 101.99 | 104.02 | 107.83 |
| 营业利润同比增长率(%) | -1.23 | -29.35 | -5.83 | -45.07 | -28.27 | -33.48 | -37.47 |
| 营业收入同比增长率(%) | -18.12 | -20.79 | -27.03 | 1.17 | 2.39 | 9.70 | 35.59 |
| 利润总额同比增长率(%) | -3.99 | -31.18 | -8.06 | -42.81 | -21.64 | -29.67 | -37.04 |
| 归属母公司股东的净利润同比增长率(%) | -2.64 | -32.67 | -9.42 | -46.19 | -25.61 | -33.23 | -39.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.36 | -39.69 | -16.23 | -62.36 | -42.01 | -44.30 | -41.19 |
| 总资产同比增长率(%) | 5.50 | 22.03 | 22.22 | 9.34 | -9.99 | -5.97 | 6.60 |
| 总负债同比增长率(%) | 18.35 | 87.70 | 77.31 | 22.56 | -27.90 | -23.90 | 17.50 |
| 净资产同比增长率(%) | -0.73 | -1.18 | 1.68 | 1.77 | 2.65 | 2.56 | 2.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,611,185,202.93 | 1,032,361,297.76 | 408,288,169.25 | 2,823,984,214.99 | 1,967,786,526.82 | 1,303,302,387.22 | 559,556,412.64 |
| 营业总成本(元) | 1,602,122,819.84 | 1,030,545,984.00 | 413,074,452.61 | 2,796,829,889.98 | 1,937,081,478.16 | 1,279,811,664.00 | 551,681,768.87 |
| 营业收入(元) | 1,611,185,202.93 | 1,032,361,297.76 | 408,288,169.25 | 2,823,984,214.99 | 1,967,786,526.82 | 1,303,302,387.22 | 559,556,412.64 |
| 营业利润(元) | 35,771,532.75 | 19,983,207.23 | 11,212,153.71 | 34,240,136.50 | 36,216,273.29 | 28,286,574.32 | 11,906,364.89 |
| 利润总额(元) | 34,837,107.54 | 19,520,328.91 | 11,015,485.94 | 33,097,201.08 | 36,286,660.46 | 28,362,375.00 | 11,980,659.77 |
| 净利润(元) | 28,581,564.31 | 15,693,325.73 | 8,560,301.84 | 27,634,195.25 | 29,831,338.43 | 23,278,621.05 | 9,785,845.73 |
| 归属母公司股东的净利润(元) | 28,454,077.09 | 15,555,193.63 | 8,760,299.49 | 26,862,944.15 | 29,226,558.73 | 23,101,983.36 | 9,671,343.33 |
| 非经常性损益(元) | 6,705,123.33 | 4,892,504.80 | 2,009,996.33 | 8,647,830.72 | 6,952,665.36 | 5,421,839.78 | 1,612,974.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,748,953.76 | 10,662,688.83 | 6,750,303.16 | 18,215,113.43 | 22,273,893.37 | 17,680,143.58 | 8,058,369.16 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,798,312,675.23 | 1,877,805,599.07 | 1,877,727,912.35 | 1,904,760,714.68 | 1,610,163,451.52 | 1,385,260,169.04 | 1,381,737,248.54 |
| 固定资产(元) | 469,886,507.28 | 498,525,913.85 | 509,656,379.18 | 522,893,926.75 | 500,000,665.05 | 501,846,360.56 | 515,924,235.63 |
| 长期股权投资(元) | 30,035,693.27 | 30,024,903.71 | 29,973,101.15 | 29,807,929.55 | 31,722,409.51 | 30,530,199.40 | 30,493,964.03 |
| 资产总计(元) | 2,447,787,809.32 | 2,551,118,707.02 | 2,564,227,804.21 | 2,605,458,063.47 | 2,320,196,407.76 | 2,090,492,792.13 | 2,098,041,904.91 |
| 流动负债(元) | 888,060,747.96 | 1,006,734,167.86 | 981,504,471.63 | 1,031,609,598.24 | 736,579,498.66 | 518,096,696.74 | 558,008,701.31 |
| 非流动负债(元) | 25,105,772.00 | 22,664,663.38 | 27,741,273.37 | 27,426,707.86 | 34,998,008.55 | 30,329,912.22 | 11,175,895.75 |
| 负债合计(元) | 913,166,519.96 | 1,029,398,831.24 | 1,009,245,745.00 | 1,059,036,306.10 | 771,577,507.21 | 548,426,608.96 | 569,184,597.06 |
| 股东权益(元) | 1,534,621,289.36 | 1,521,719,875.78 | 1,554,982,059.21 | 1,546,421,757.37 | 1,548,618,900.55 | 1,542,066,183.17 | 1,528,857,307.85 |
| 归属母公司股东的权益(元) | 1,534,484,127.04 | 1,521,572,068.58 | 1,552,230,117.82 | 1,543,469,818.33 | 1,545,833,432.91 | 1,539,708,857.54 | 1,526,562,117.51 |
| 资本公积(元) | 96,000,841.98 | 96,000,841.98 | 95,908,578.04 | 95,908,578.04 | 95,908,578.04 | 95,908,578.04 | 95,908,578.04 |
| 盈余公积(元) | 65,166,386.76 | 65,166,386.76 | 65,166,386.76 | 65,166,386.76 | 63,557,319.48 | 63,557,319.48 | 63,557,319.48 |
| 未分配利润(元) | 434,673,540.30 | 421,774,656.84 | 452,524,970.02 | 443,764,670.53 | 447,737,352.39 | 441,612,777.02 | 428,182,136.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,192,712,061.30 | 1,291,318,183.11 | 855,067,417.16 | 2,554,750,282.66 | 2,006,947,042.90 | 1,355,704,488.06 | 603,344,839.04 |
| 经营活动产生的现金净流量(元) | 14,354,443.29 | -89,880,267.20 | 76,226,831.91 | -42,152,918.95 | -110,720,591.38 | -7,051,262.43 | -25,848,409.36 |
| 购建固定无形长期资产支付的现金(元) | 21,554,390.33 | 13,742,827.99 | 7,848,149.88 | 83,551,565.59 | 24,988,748.77 | 15,744,767.87 | 7,347,013.48 |
| 投资支付的现金(元) | 795,840,500.00 | 611,840,500.00 | 272,860,000.00 | 499,980,000.00 | 499,980,000.00 | 271,000,000.00 | 97,000,000.00 |
| 投资活动产生的现金净流量(元) | -141,767,017.15 | -143,771,251.38 | -52,807,636.49 | -102,855,002.14 | 8,413,169.61 | 64,397,330.11 | 112,711,353.53 |
| 吸收投资收到的现金(元) | 150,000.00 | 150,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,636,424.68 | 14,636,424.68 | - | 51,146,238.10 | 51,146,238.10 | 32,181,786.33 | - |
| 筹资活动产生的现金净流量(元) | -26,286,213.83 | -40,220,699.42 | -30,488,689.60 | 186,786,596.33 | 1,656,896.54 | -241,439,693.02 | -255,193,358.34 |
| 现金及现金等价物净增加(元) | -152,287,611.33 | -272,396,076.17 | -6,426,942.11 | 42,933,355.33 | -99,969,026.17 | -183,968,651.09 | -168,343,626.66 |
| 期末现金及现金等价物余额(元) | 229,665,593.90 | 109,557,129.06 | 375,548,752.12 | 381,953,205.23 | 239,050,823.73 | 155,051,198.81 | 170,676,223.24 |
| 折旧与摊销(元) | - | 204,000,325.80 | - | 85,627,958.20 | - | 240,415,951.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
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