| 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) | 0.14 | 0.03 | -0.01 | 0.05 | 0.01 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.14 | 0.03 | -0.01 | 0.05 | 0.01 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.03 | -0.01 | 0.05 | 0.01 | - | -0.02 |
| 每股净资产BPS(元) | 2.97 | 2.86 | 2.83 | 2.84 | 2.80 | 2.79 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.05 | -0.07 | 0.17 | 0.17 | 0.06 | -0.14 |
| 每股营业收入(元) | 1.37 | 0.74 | 0.23 | 1.96 | 1.21 | 0.87 | 0.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.73 | 1.02 | -0.52 | 1.73 | 0.19 | 0.17 | -0.57 |
| 净资产收益率 - 加权(%) | 4.82 | 1.02 | -0.52 | 1.75 | 0.19 | 0.17 | -0.57 |
| 净资产收益率 - 平均(%) | 4.84 | 1.03 | -0.52 | 1.75 | 0.19 | 0.17 | -0.57 |
| 净资产收益率 - 扣除(%) | 4.58 | 0.86 | -0.61 | 0.60 | -0.53 | 0.11 | -0.62 |
| 总资产净利率 - 平均(%) | 2.91 | 0.62 | -0.32 | 0.97 | 0.04 | 0.04 | -0.39 |
| 总资产报酬率ROA(%) | 3.43 | 1.02 | -0.09 | 2.07 | 0.38 | 0.46 | -0.11 |
| 投入资本回报率ROIC(%) | 3.54 | 0.75 | -0.38 | 1.25 | 0.13 | 0.12 | -0.40 |
| 销售毛利率(%) | 30.68 | 26.71 | 23.53 | 26.85 | 24.40 | 24.19 | 20.94 |
| 销售净利率(%) | 10.24 | 3.93 | -6.33 | 2.30 | 0.17 | 0.21 | -5.15 |
| 资产负债率(%) | 40.90 | 39.85 | 37.55 | 38.40 | 38.53 | 37.92 | 35.60 |
| 资产周转率(倍) | 0.28 | 0.16 | 0.05 | 0.42 | 0.26 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.54 | 105.63 | 163.55 | 94.77 | 105.27 | 91.49 | 116.25 |
| 营业利润同比增长率(%) | 1,822.06 | 679.86 | 16.75 | 104.71 | 103.10 | 103.74 | 81.74 |
| 营业收入同比增长率(%) | 12.91 | -14.45 | -31.56 | 11.14 | -6.00 | 18.52 | 48.59 |
| 利润总额同比增长率(%) | 1,471.75 | 535.60 | 24.47 | 105.32 | 103.79 | 105.05 | 81.93 |
| 归属母公司股东的净利润同比增长率(%) | 2,603.01 | 523.09 | 7.31 | 104.34 | 102.30 | 104.94 | 80.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,020.69 | 678.83 | -0.87 | 102.19 | 93.59 | 102.69 | 79.19 |
| 总资产同比增长率(%) | 10.37 | 5.42 | 5.30 | -1.53 | -16.81 | -18.26 | -18.08 |
| 总负债同比增长率(%) | 17.13 | 10.78 | 11.06 | -6.73 | -0.48 | 2.09 | 9.00 |
| 净资产同比增长率(%) | 6.18 | 2.20 | 2.20 | 2.16 | -24.26 | -26.85 | -27.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 772,586,485.22 | 419,038,122.08 | 131,203,078.44 | 1,107,543,064.36 | 684,253,158.56 | 489,797,725.78 | 191,716,055.84 |
| 营业总成本(元) | 693,237,940.91 | 405,423,353.56 | 147,068,890.28 | 1,073,197,462.57 | 682,055,521.90 | 482,070,486.04 | 204,507,113.24 |
| 营业收入(元) | 772,586,485.22 | 419,038,122.08 | 131,203,078.44 | 1,107,543,064.36 | 684,253,158.56 | 489,797,725.78 | 191,716,055.84 |
| 营业利润(元) | 80,048,794.99 | 17,014,418.20 | -7,214,400.93 | 29,888,908.33 | 4,164,739.10 | 2,181,740.43 | -8,665,952.43 |
| 利润总额(元) | 80,855,690.38 | 18,836,623.19 | -6,415,732.74 | 35,224,374.01 | 5,144,325.65 | 2,963,604.33 | -8,493,817.80 |
| 净利润(元) | 79,138,724.14 | 16,471,987.43 | -8,302,172.10 | 25,485,147.51 | 1,130,964.74 | 1,035,705.15 | -9,880,242.64 |
| 归属母公司股东的净利润(元) | 79,434,771.82 | 16,527,877.47 | -8,297,021.02 | 27,780,798.99 | 2,938,755.99 | 2,652,551.22 | -8,951,130.76 |
| 非经常性损益(元) | 2,639,516.87 | 2,621,330.50 | 1,398,902.59 | 18,159,156.20 | 11,279,818.05 | 866,972.67 | 660,900.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,795,254.95 | 13,906,546.97 | -9,695,923.61 | 9,621,642.79 | -8,341,062.06 | 1,785,578.55 | -9,612,031.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,775,967,831.74 | 1,588,384,234.82 | 1,424,451,947.63 | 1,443,753,446.53 | 1,420,220,079.16 | 1,470,695,890.90 | 1,398,030,593.57 |
| 固定资产(元) | 605,257,688.27 | 635,621,372.65 | 661,458,282.74 | 694,571,405.20 | 672,606,617.20 | 578,177,058.09 | 599,883,746.02 |
| 长期股权投资(元) | 7,960,274.09 | 8,225,960.75 | 8,772,632.81 | 9,292,298.86 | 7,229,057.08 | 7,766,874.63 | 8,159,155.72 |
| 资产总计(元) | 2,838,841,599.62 | 2,683,656,064.37 | 2,555,815,685.47 | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 |
| 流动负债(元) | 1,068,062,403.89 | 975,949,639.75 | 841,079,133.63 | 881,506,848.91 | 884,340,568.89 | 806,534,092.81 | 772,002,070.76 |
| 非流动负债(元) | 92,888,526.48 | 93,451,967.08 | 118,713,999.72 | 118,394,651.53 | 106,828,455.65 | 158,776,320.46 | 92,219,514.01 |
| 负债合计(元) | 1,160,950,930.37 | 1,069,401,606.83 | 959,793,133.35 | 999,901,500.44 | 991,169,024.54 | 965,310,413.27 | 864,221,584.77 |
| 股东权益(元) | 1,677,890,669.25 | 1,614,254,457.54 | 1,596,022,552.12 | 1,604,258,522.47 | 1,580,978,628.19 | 1,580,270,768.47 | 1,563,052,413.48 |
| 归属母公司股东的权益(元) | 1,678,438,356.51 | 1,614,561,987.17 | 1,596,279,342.79 | 1,604,510,162.06 | 1,580,742,407.54 | 1,579,843,602.65 | 1,561,937,513.48 |
| 资本公积(元) | 1,373,138,957.60 | 1,372,169,482.61 | 1,378,508,696.72 | 1,379,751,467.12 | 1,380,999,706.55 | 1,380,387,106.43 | 1,379,941,775.60 |
| 盈余公积(元) | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
| 未分配利润(元) | -347,181,294.13 | -410,088,188.48 | -434,913,086.97 | -426,616,065.95 | -451,265,372.95 | -451,551,577.72 | -463,506,346.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 784,520,644.49 | 442,616,710.67 | 214,588,912.03 | 1,049,583,065.28 | 720,344,343.36 | 448,124,024.81 | 222,871,338.50 |
| 经营活动产生的现金净流量(元) | 76,913,275.89 | -29,657,338.03 | -38,705,603.78 | 97,095,901.07 | 98,272,043.96 | 32,373,067.92 | -76,368,476.08 |
| 购建固定无形长期资产支付的现金(元) | 30,649,393.47 | 23,239,283.80 | 9,438,275.52 | 171,190,257.51 | 122,246,916.25 | 68,487,624.40 | 11,119,482.76 |
| 投资支付的现金(元) | 1,561,500.00 | 61,500.00 | - | 1,844,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -30,292,409.98 | -22,260,364.31 | -9,280,176.52 | -139,970,650.99 | -91,372,961.29 | -38,101,449.44 | 18,467,848.24 |
| 吸收投资收到的现金(元) | 6,580,000.00 | 6,580,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 539,400,000.00 | 401,400,000.00 | 133,500,000.00 | 614,020,600.00 | 429,785,000.00 | 364,785,000.00 | 195,985,000.00 |
| 筹资活动产生的现金净流量(元) | 6,644,664.49 | 113,597,799.20 | 18,714,195.45 | -65,805,977.68 | -127,864,290.17 | -108,077,814.11 | -37,262,615.16 |
| 现金及现金等价物净增加(元) | 53,265,530.40 | 61,680,096.86 | -29,271,584.85 | -108,708,621.29 | -120,965,207.50 | -113,806,195.63 | -95,163,243.00 |
| 期末现金及现金等价物余额(元) | 183,004,537.84 | 191,419,104.30 | 100,467,422.59 | 129,739,007.44 | 117,482,421.23 | 124,641,433.10 | 143,284,385.73 |
| 折旧与摊销(元) | - | 69,284,155.94 | - | 95,428,260.18 | - | 43,413,401.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
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