| 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) | 0.07 | 0.03 | -0.02 | 0.17 | 0.13 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | -0.02 | 0.17 | 0.13 | 0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | -0.02 | 0.17 | 0.13 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 3.69 | 3.69 | 3.77 | 3.79 | 3.74 | 3.65 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.16 | -0.08 | 0.51 | 0.49 | 0.16 | -0.05 |
| 每股营业收入(元) | 1.52 | 0.95 | 0.37 | 2.54 | 1.59 | 1.01 | 0.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.80 | 0.71 | -0.59 | 4.58 | 3.46 | 1.27 | -0.64 |
| 净资产收益率 - 加权(%) | 1.76 | 0.69 | -0.59 | 4.66 | 3.50 | 1.28 | -0.64 |
| 净资产收益率 - 平均(%) | 1.78 | 0.70 | -0.59 | 4.67 | 3.51 | 1.27 | -0.64 |
| 净资产收益率 - 扣除(%) | 1.55 | 0.49 | -0.75 | 3.33 | 2.38 | 0.99 | -0.84 |
| 总资产净利率 - 平均(%) | 1.14 | 0.43 | -0.42 | 3.19 | 2.35 | 0.84 | -0.50 |
| 总资产报酬率ROA(%) | 1.63 | 0.74 | -0.39 | 3.67 | 3.07 | 1.21 | -0.44 |
| 投入资本回报率ROIC(%) | 1.58 | 0.63 | -0.53 | 4.03 | 3.03 | 1.09 | -0.54 |
| 销售毛利率(%) | 39.60 | 39.11 | 40.47 | 41.52 | 42.06 | 40.42 | 39.21 |
| 销售净利率(%) | 4.44 | 2.73 | -6.78 | 7.58 | 8.69 | 4.83 | -8.13 |
| 资产负债率(%) | 31.12 | 32.79 | 31.46 | 35.38 | 33.27 | 32.97 | 33.26 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.06 | 0.42 | 0.27 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.02 | 127.06 | 156.47 | 109.66 | 125.45 | 130.43 | 161.67 |
| 营业利润同比增长率(%) | -44.04 | -26.92 | 33.37 | 1,388.24 | 1,039.41 | 176.43 | 57.92 |
| 营业收入同比增长率(%) | -4.97 | -6.24 | 3.26 | 19.56 | 26.29 | 44.90 | 55.94 |
| 利润总额同比增长率(%) | -46.98 | -33.19 | 27.51 | 774.59 | 647.37 | 195.39 | 62.76 |
| 归属母公司股东的净利润同比增长率(%) | -48.81 | -43.39 | 3.58 | 518.79 | 575.81 | 177.74 | 68.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.23 | -50.79 | 7.09 | 1,182.24 | 502.47 | 151.49 | 62.02 |
| 总资产同比增长率(%) | -4.81 | 0.68 | 1.69 | 4.15 | 11.54 | 12.24 | 11.08 |
| 总负债同比增长率(%) | -10.98 | 0.12 | -3.79 | 3.56 | 29.16 | 33.30 | 32.19 |
| 净资产同比增长率(%) | -1.86 | 0.74 | 4.02 | 3.97 | 3.73 | 3.55 | 2.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 983,488,823.73 | 612,352,602.81 | 239,302,220.17 | 1,644,759,694.42 | 1,034,883,440.92 | 653,101,654.99 | 231,748,239.92 |
| 营业总成本(元) | 959,433,652.93 | 611,625,471.14 | 261,674,979.71 | 1,522,202,391.58 | 976,993,580.56 | 639,320,751.11 | 265,301,873.23 |
| 营业收入(元) | 983,488,823.73 | 612,352,602.81 | 239,302,220.17 | 1,644,759,694.42 | 1,034,883,440.92 | 653,101,654.99 | 231,748,239.92 |
| 营业利润(元) | 54,961,285.14 | 23,573,446.81 | -14,633,045.50 | 119,558,113.06 | 98,223,309.70 | 32,255,116.21 | -21,962,291.86 |
| 利润总额(元) | 55,958,556.20 | 24,810,095.69 | -13,553,242.60 | 128,410,020.43 | 105,551,960.99 | 37,137,522.14 | -18,696,564.24 |
| 净利润(元) | 43,623,830.69 | 16,730,449.93 | -16,214,240.29 | 124,595,194.14 | 89,893,527.80 | 31,520,685.08 | -18,845,037.74 |
| 归属母公司股东的净利润(元) | 43,008,855.77 | 17,016,985.63 | -14,421,536.31 | 112,265,763.62 | 84,021,869.60 | 30,059,687.22 | -14,956,293.84 |
| 非经常性损益(元) | 6,100,288.52 | 5,422,221.58 | 3,900,809.16 | 30,641,252.52 | 26,140,350.39 | 6,497,990.13 | 4,763,500.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,908,567.25 | 11,594,764.05 | -18,322,345.47 | 81,624,511.10 | 57,881,519.21 | 23,561,697.09 | -19,719,794.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,683,955,319.49 | 1,713,545,823.37 | 1,722,492,931.08 | 1,996,156,148.85 | 2,026,529,123.25 | 1,903,291,857.50 | 1,880,817,301.71 |
| 固定资产(元) | 168,437,545.50 | 171,279,292.13 | 174,316,433.86 | 178,046,258.28 | 180,482,062.62 | 183,445,971.67 | 186,587,470.12 |
| 长期股权投资(元) | 44,452,416.93 | 44,793,325.56 | 44,712,494.11 | 45,784,494.11 | 42,746,029.63 | 44,066,806.41 | 43,083,796.70 |
| 资产总计(元) | 3,637,089,468.58 | 3,733,782,007.74 | 3,735,335,284.12 | 3,991,117,051.00 | 3,820,761,915.05 | 3,708,466,524.91 | 3,673,131,619.70 |
| 流动负债(元) | 852,623,921.55 | 897,001,510.45 | 866,842,981.73 | 1,111,017,816.26 | 1,006,572,777.18 | 797,856,927.47 | 739,665,976.65 |
| 非流动负债(元) | 279,070,039.96 | 327,181,192.34 | 308,476,458.53 | 300,998,715.59 | 264,735,556.40 | 424,803,432.93 | 481,943,847.94 |
| 负债合计(元) | 1,131,693,961.51 | 1,224,182,702.79 | 1,175,319,440.26 | 1,412,016,531.85 | 1,271,308,333.58 | 1,222,660,360.40 | 1,221,609,824.59 |
| 股东权益(元) | 2,505,395,507.07 | 2,509,599,304.95 | 2,560,015,843.86 | 2,579,100,519.15 | 2,549,453,581.47 | 2,485,806,164.51 | 2,451,521,795.11 |
| 归属母公司股东的权益(元) | 2,385,423,962.63 | 2,389,329,271.13 | 2,438,784,284.32 | 2,453,191,935.43 | 2,430,654,287.48 | 2,371,844,090.23 | 2,344,571,793.40 |
| 资本公积(元) | 988,773,228.27 | 999,551,744.35 | 999,551,744.35 | 1,000,416,249.95 | 1,006,122,496.02 | 1,008,408,403.95 | 1,008,408,403.95 |
| 盈余公积(元) | 163,130,427.46 | 163,130,427.46 | 163,130,427.46 | 163,130,427.46 | 155,485,520.91 | 155,485,520.91 | 155,485,520.91 |
| 未分配利润(元) | 623,060,094.86 | 597,068,224.72 | 646,523,237.91 | 660,944,774.22 | 640,345,786.75 | 586,383,604.37 | 560,846,579.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,190,229,621.00 | 778,061,644.38 | 374,434,478.63 | 1,803,701,562.66 | 1,298,308,578.99 | 851,819,467.24 | 374,664,920.70 |
| 经营活动产生的现金净流量(元) | 130,140,473.05 | 101,537,391.81 | -48,573,454.81 | 328,430,024.34 | 317,564,332.65 | 103,431,644.22 | -32,949,104.69 |
| 购建固定无形长期资产支付的现金(元) | 61,599,825.44 | 56,732,731.92 | 19,703,883.32 | 60,585,963.61 | 104,811,998.74 | 74,614,365.52 | 23,253,071.06 |
| 投资支付的现金(元) | - | - | - | 6,095,400.00 | 6,000,000.00 | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,705,537.60 | -11,232,617.58 | -17,683,914.78 | -123,689,372.43 | -92,368,645.36 | -79,585,988.02 | -22,252,696.37 |
| 吸收投资收到的现金(元) | 1,533,333.00 | 1,533,333.00 | 133,333.00 | 3,095,800.00 | 2,920,800.00 | 1,195,800.00 | 835,800.00 |
| 筹资活动产生的现金净流量(元) | -225,998,849.25 | -147,205,757.02 | -125,166,756.55 | -241,667,746.71 | -215,258,809.61 | -51,108,081.98 | -5,011,760.35 |
| 现金及现金等价物净增加(元) | -111,493,498.72 | -56,876,168.78 | -191,408,329.04 | -36,872,326.80 | 9,962,007.09 | -27,185,599.73 | -60,239,711.14 |
| 期末现金及现金等价物余额(元) | 585,344,736.61 | 639,962,066.55 | 505,429,906.29 | 696,838,235.33 | 743,672,569.22 | 706,524,962.40 | 673,470,850.99 |
| 折旧与摊销(元) | - | 70,302,908.74 | - | 159,351,887.75 | - | 85,029,281.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
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