| 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) | 0.04 | 0.03 | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.19 | 3.18 | 3.16 | 3.19 | 3.23 | 3.23 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.03 | -0.17 | 0.10 | 0.14 | 0.08 | -0.11 |
| 每股营业收入(元) | 1.70 | 1.04 | 0.44 | 2.63 | 1.86 | 1.16 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.36 | 0.92 | 0.36 | -0.62 | 0.71 | 0.49 | 0.22 |
| 净资产收益率 - 加权(%) | 1.36 | 0.92 | 0.36 | -0.62 | 0.72 | 0.49 | 0.22 |
| 净资产收益率 - 平均(%) | 1.36 | 0.92 | 0.36 | -0.62 | 0.72 | 0.49 | 0.22 |
| 净资产收益率 - 扣除(%) | 0.83 | 0.68 | 0.30 | -1.74 | 0.32 | 0.22 | 0.07 |
| 总资产净利率 - 平均(%) | 0.69 | 0.46 | 0.18 | -0.49 | 0.36 | 0.25 | 0.11 |
| 总资产报酬率ROA(%) | 1.67 | 1.06 | 0.48 | -0.01 | 1.22 | 0.67 | 0.31 |
| 投入资本回报率ROIC(%) | 0.94 | 0.63 | 0.24 | -0.42 | 0.49 | 0.34 | 0.15 |
| 销售毛利率(%) | 26.00 | 27.19 | 27.35 | 21.62 | 21.78 | 21.73 | 21.65 |
| 销售净利率(%) | 2.39 | 2.64 | 2.35 | -1.09 | 1.12 | 1.28 | 1.25 |
| 资产负债率(%) | 44.55 | 45.22 | 44.83 | 46.22 | 44.69 | 44.67 | 42.96 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.08 | 0.45 | 0.32 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.86 | 141.77 | 162.30 | 98.57 | 119.94 | 127.19 | 114.73 |
| 营业利润同比增长率(%) | 88.41 | 145.27 | 79.75 | 80.85 | 484.36 | 19.05 | 159.73 |
| 营业收入同比增长率(%) | -8.58 | -10.34 | -11.90 | 3.38 | 2.14 | 0.83 | 7.74 |
| 利润总额同比增长率(%) | 95.63 | 163.29 | 83.99 | 81.90 | 308.92 | 16.25 | 185.12 |
| 归属母公司股东的净利润同比增长率(%) | 88.96 | 85.64 | 60.76 | 92.42 | 46.34 | 25.23 | 125.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 156.59 | 210.76 | 315.10 | 83.16 | 121.06 | 117.74 | 107.83 |
| 总资产同比增长率(%) | -1.19 | -0.25 | 1.97 | 1.61 | -1.75 | -3.16 | -5.46 |
| 总负债同比增长率(%) | -1.51 | 0.98 | 6.42 | 4.53 | 6.23 | 1.85 | -3.23 |
| 净资产同比增长率(%) | -1.24 | -1.54 | -1.77 | -0.51 | -7.13 | -6.58 | -6.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,312,838,959.67 | 803,257,880.81 | 342,629,334.64 | 2,032,490,647.49 | 1,435,974,921.34 | 895,877,283.47 | 388,888,341.54 |
| 营业总成本(元) | 1,295,353,281.43 | 790,110,196.53 | 340,834,546.34 | 2,058,411,808.68 | 1,407,353,310.59 | 876,380,067.39 | 387,808,692.77 |
| 营业收入(元) | 1,312,838,959.67 | 803,257,880.81 | 342,629,334.64 | 2,032,490,647.49 | 1,435,974,921.34 | 895,877,283.47 | 388,888,341.54 |
| 营业利润(元) | 41,922,100.66 | 24,381,125.92 | 11,610,777.58 | -37,566,531.80 | 22,251,025.78 | 9,940,469.77 | 6,459,559.06 |
| 利润总额(元) | 43,910,180.19 | 25,602,309.66 | 11,449,827.07 | -38,818,649.90 | 22,445,331.87 | 9,724,021.93 | 6,223,078.97 |
| 净利润(元) | 31,423,854.27 | 21,203,620.18 | 8,056,521.01 | -22,240,393.57 | 16,115,628.21 | 11,426,015.38 | 4,859,040.96 |
| 归属母公司股东的净利润(元) | 33,579,761.84 | 22,696,440.89 | 8,768,992.23 | -15,362,200.83 | 17,770,915.57 | 12,225,952.38 | 5,454,562.82 |
| 非经常性损益(元) | 13,115,462.93 | 5,893,786.65 | 1,378,781.05 | 27,347,685.42 | 9,795,415.31 | 6,819,013.56 | 3,674,238.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,464,298.91 | 16,802,654.24 | 7,390,211.18 | -42,709,886.25 | 7,975,500.26 | 5,406,938.82 | 1,780,324.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,494,866,069.51 | 2,503,198,265.68 | 2,412,037,945.19 | 2,567,364,973.34 | 2,594,835,593.60 | 2,572,691,111.68 | 2,520,804,969.99 |
| 固定资产(元) | 768,266,236.18 | 743,538,437.42 | 750,948,567.58 | 756,000,410.38 | 725,564,265.44 | 722,007,959.44 | 726,952,671.27 |
| 长期股权投资(元) | 2,289,146.86 | 2,257,767.18 | 2,257,638.65 | 2,220,176.05 | 2,190,089.35 | 2,156,080.92 | 2,168,951.30 |
| 资产总计(元) | 4,491,286,406.66 | 4,526,265,655.76 | 4,466,216,486.58 | 4,597,834,083.49 | 4,545,494,782.59 | 4,537,654,523.85 | 4,379,801,343.23 |
| 流动负债(元) | 1,837,788,595.23 | 1,950,010,349.64 | 1,871,281,593.89 | 1,986,745,695.43 | 1,913,571,395.55 | 1,902,618,318.71 | 1,775,765,302.25 |
| 非流动负债(元) | 162,858,934.76 | 96,992,192.69 | 131,145,197.72 | 138,386,756.13 | 117,808,701.36 | 124,557,005.68 | 105,845,484.16 |
| 负债合计(元) | 2,000,647,529.99 | 2,047,002,542.33 | 2,002,426,791.61 | 2,125,132,451.56 | 2,031,380,096.91 | 2,027,175,324.39 | 1,881,610,786.41 |
| 股东权益(元) | 2,490,638,876.67 | 2,479,263,113.43 | 2,463,789,694.97 | 2,472,701,631.93 | 2,514,114,685.68 | 2,510,479,199.46 | 2,498,190,556.82 |
| 归属母公司股东的权益(元) | 2,465,823,018.84 | 2,453,740,909.55 | 2,437,595,788.65 | 2,461,186,279.34 | 2,496,700,942.76 | 2,492,224,118.21 | 2,481,496,974.83 |
| 资本公积(元) | 1,869,995,135.77 | 1,869,995,135.77 | 1,869,995,135.77 | 1,900,277,846.80 | 1,899,780,763.50 | 1,899,780,763.50 | 1,900,423,570.14 |
| 盈余公积(元) | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 |
| 未分配利润(元) | -280,485,380.57 | -291,368,701.52 | -305,296,150.18 | -314,065,142.41 | -280,932,026.01 | -286,476,989.20 | -293,248,378.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,796,814,972.16 | 1,138,809,846.06 | 556,083,555.28 | 2,003,351,929.40 | 1,722,295,620.48 | 1,139,490,205.55 | 446,152,749.77 |
| 经营活动产生的现金净流量(元) | 103,611,222.88 | -22,768,384.27 | -130,348,084.49 | 75,773,083.46 | 108,817,530.20 | 58,802,797.78 | -84,006,500.47 |
| 购建固定无形长期资产支付的现金(元) | 78,962,249.40 | 71,017,892.28 | 58,995,013.98 | 215,796,264.62 | 161,074,602.83 | 144,006,739.80 | 13,982,912.79 |
| 投资支付的现金(元) | 179,816,010.00 | 119,816,010.00 | 89,816,010.00 | 290,120,000.00 | 220,851,032.37 | 150,851,032.37 | 80,851,032.37 |
| 投资活动产生的现金净流量(元) | -82,342,632.56 | -85,003,867.85 | -75,987,133.85 | -56,499,727.60 | -39,584,721.15 | -22,876,255.16 | 126,741,774.83 |
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 128,000.00 |
| 取得借款收到的现金(元) | 1,044,465,786.92 | 827,216,738.26 | 587,622,237.76 | 1,176,618,858.02 | 664,666,368.00 | 524,436,368.00 | 381,858,570.10 |
| 筹资活动产生的现金净流量(元) | -232,975,779.86 | -84,643,560.79 | -27,526,348.13 | 121,050,726.04 | -95,751,870.46 | -88,909,311.14 | -76,399,630.57 |
| 现金及现金等价物净增加(元) | -209,814,720.34 | -191,277,910.29 | -233,793,720.84 | 143,369,569.97 | -24,471,628.85 | -50,591,675.07 | -34,700,599.24 |
| 期末现金及现金等价物余额(元) | 196,883,231.25 | 215,420,041.30 | 172,904,230.75 | 406,697,951.59 | 238,856,752.77 | 212,736,706.55 | 228,758,604.54 |
| 折旧与摊销(元) | - | 64,868,764.49 | - | 122,584,707.67 | - | 62,017,233.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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