| 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) | 0.08 | 0.06 | 0.02 | 0.04 | 0.10 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.02 | 0.04 | 0.10 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.02 | 0.04 | 0.10 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 2.91 | 2.89 | 2.86 | 2.84 | 2.91 | 2.86 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.13 | 0.04 | 0.23 | 0.15 | 0.13 | 0.08 |
| 每股营业收入(元) | 1.97 | 1.19 | 0.50 | 2.83 | 2.03 | 1.21 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.82 | 2.07 | 0.68 | 1.28 | 3.31 | 1.71 | 0.39 |
| 净资产收益率 - 加权(%) | 2.85 | 2.08 | 0.68 | 1.28 | 3.36 | 1.72 | 0.39 |
| 净资产收益率 - 平均(%) | 2.85 | 2.09 | 0.68 | 1.28 | 3.36 | 1.73 | 0.39 |
| 净资产收益率 - 扣除(%) | 2.63 | 1.95 | 0.43 | 0.50 | 3.05 | 1.56 | 0.36 |
| 总资产净利率 - 平均(%) | 1.60 | 1.21 | 0.40 | 0.78 | 1.93 | 0.99 | 0.21 |
| 总资产报酬率ROA(%) | 2.20 | 1.61 | 0.66 | 1.48 | 2.61 | 1.44 | 0.47 |
| 投入资本回报率ROIC(%) | 1.97 | 1.47 | 0.47 | 0.90 | 2.37 | 1.20 | 0.27 |
| 销售毛利率(%) | 24.75 | 25.71 | 25.75 | 23.80 | 25.05 | 25.01 | 25.12 |
| 销售净利率(%) | 4.32 | 5.23 | 4.23 | 1.46 | 4.97 | 4.25 | 2.25 |
| 资产负债率(%) | 41.87 | 38.34 | 39.61 | 42.02 | 40.08 | 40.75 | 42.73 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.10 | 0.54 | 0.39 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.21 | 113.57 | 133.12 | 103.07 | 100.54 | 109.53 | 129.61 |
| 营业利润同比增长率(%) | -11.76 | 22.10 | 68.98 | -24.89 | 1.93 | -8.25 | 55.96 |
| 营业收入同比增长率(%) | -2.96 | -2.07 | -0.99 | -16.15 | -17.23 | -23.50 | -32.05 |
| 利润总额同比增长率(%) | -13.56 | 18.10 | 66.04 | -24.82 | 3.36 | -5.89 | 45.38 |
| 归属母公司股东的净利润同比增长率(%) | -14.67 | 21.99 | 74.67 | -46.04 | 0.58 | -13.24 | 20.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.85 | 26.53 | 21.91 | -73.28 | 2.38 | -15.60 | -7.02 |
| 总资产同比增长率(%) | 3.14 | -2.94 | -4.08 | -0.03 | -2.55 | -3.70 | 1.25 |
| 总负债同比增长率(%) | 7.74 | -8.67 | -11.08 | -1.05 | -8.25 | -10.49 | 0.25 |
| 净资产同比增长率(%) | 0.07 | 1.00 | 1.17 | 0.80 | 2.02 | 1.77 | 1.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,117,066,202.41 | 673,088,132.58 | 280,437,938.57 | 1,599,986,777.22 | 1,151,112,971.48 | 687,307,012.72 | 283,250,235.55 |
| 营业总成本(元) | 1,069,437,904.33 | 641,382,368.53 | 277,425,360.10 | 1,549,565,929.39 | 1,093,819,675.80 | 659,442,874.81 | 282,007,342.84 |
| 营业收入(元) | 1,117,066,202.41 | 673,088,132.58 | 280,437,938.57 | 1,599,986,777.22 | 1,151,112,971.48 | 687,307,012.72 | 283,250,235.55 |
| 营业利润(元) | 57,681,456.83 | 41,531,981.94 | 14,942,796.78 | 28,583,337.33 | 65,370,035.78 | 34,015,006.39 | 8,842,700.27 |
| 利润总额(元) | 58,861,676.88 | 42,331,033.38 | 15,417,804.32 | 31,047,808.40 | 68,099,293.55 | 35,841,886.82 | 9,285,359.48 |
| 净利润(元) | 48,243,395.82 | 35,228,938.45 | 11,875,672.96 | 23,363,021.73 | 57,201,525.58 | 29,236,593.94 | 6,360,796.58 |
| 归属母公司股东的净利润(元) | 46,462,723.10 | 33,834,194.22 | 10,996,091.08 | 20,606,776.99 | 54,451,771.45 | 27,735,216.68 | 6,295,351.54 |
| 非经常性损益(元) | 3,167,285.23 | 1,962,385.59 | 4,038,474.76 | 12,600,339.42 | 4,193,762.90 | 2,545,670.22 | 588,348.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,295,437.87 | 31,871,808.63 | 6,957,616.32 | 8,006,437.57 | 50,258,008.55 | 25,189,546.46 | 5,707,003.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,736,710,083.34 | 1,536,595,654.75 | 1,567,829,493.03 | 1,646,361,572.16 | 1,625,672,325.41 | 1,603,490,143.31 | 1,662,149,323.77 |
| 固定资产(元) | 623,748,072.79 | 617,515,854.42 | 629,825,825.07 | 635,101,233.68 | 568,555,699.57 | 580,655,478.65 | 586,271,230.28 |
| 资产总计(元) | 3,038,707,879.44 | 2,843,558,397.64 | 2,884,415,172.15 | 2,981,771,766.21 | 2,946,210,601.67 | 2,929,645,195.05 | 3,007,143,071.06 |
| 流动负债(元) | 1,138,809,987.72 | 951,811,247.31 | 950,591,544.81 | 1,131,180,924.27 | 1,056,367,089.97 | 1,068,839,731.50 | 1,117,946,666.44 |
| 非流动负债(元) | 133,593,030.42 | 138,473,781.32 | 192,067,112.27 | 121,765,535.01 | 124,619,083.50 | 124,915,896.08 | 167,067,597.80 |
| 负债合计(元) | 1,272,403,018.14 | 1,090,285,028.63 | 1,142,658,657.08 | 1,252,946,459.28 | 1,180,986,173.47 | 1,193,755,627.58 | 1,285,014,264.24 |
| 股东权益(元) | 1,766,304,861.30 | 1,753,273,369.01 | 1,741,756,515.07 | 1,728,825,306.93 | 1,765,224,428.20 | 1,735,889,567.47 | 1,722,128,806.82 |
| 归属母公司股东的权益(元) | 1,647,507,208.89 | 1,634,609,176.51 | 1,622,115,078.09 | 1,610,215,604.91 | 1,646,412,066.86 | 1,618,346,833.62 | 1,603,290,230.14 |
| 资本公积(元) | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 |
| 盈余公积(元) | 66,863,729.03 | 66,863,729.03 | 66,863,729.03 | 66,863,729.03 | 62,983,459.30 | 62,983,459.30 | 62,983,459.30 |
| 未分配利润(元) | 181,386,684.81 | 168,758,155.93 | 157,244,835.45 | 146,248,744.37 | 183,928,373.43 | 157,211,818.66 | 147,096,736.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,108,186,218.27 | 764,454,854.25 | 373,314,357.57 | 1,649,138,461.71 | 1,157,376,345.44 | 752,794,469.39 | 367,119,184.25 |
| 经营活动产生的现金净流量(元) | 57,394,554.30 | 75,488,363.05 | 22,910,562.01 | 130,514,493.46 | 82,732,227.13 | 72,372,440.94 | 43,585,453.78 |
| 购建固定无形长期资产支付的现金(元) | 29,757,122.39 | 18,429,350.38 | 7,194,176.47 | 76,090,833.44 | 32,978,624.58 | 20,134,549.69 | 10,587,200.85 |
| 投资支付的现金(元) | 30,000,000.00 | 20,000,000.00 | - | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -38,028,688.89 | -16,884,781.88 | -6,849,607.97 | -85,250,514.88 | -42,891,145.61 | -30,093,905.97 | -10,587,200.85 |
| 取得借款收到的现金(元) | 511,200,000.00 | 332,700,000.00 | 282,600,000.00 | 609,874,900.00 | 511,874,900.00 | 415,274,900.00 | 303,184,900.00 |
| 筹资活动产生的现金净流量(元) | -55,766,139.34 | -45,397,447.74 | 7,416,962.99 | 40,300,459.78 | 28,712,998.61 | 43,516,641.57 | 98,944,221.60 |
| 现金及现金等价物净增加(元) | -34,961,034.77 | 15,012,202.95 | 23,902,104.34 | 84,192,860.80 | 70,352,541.48 | 87,657,283.48 | 131,593,445.54 |
| 期末现金及现金等价物余额(元) | 160,034,625.81 | 210,007,863.53 | 218,897,764.92 | 194,995,660.58 | 181,155,341.26 | 198,460,083.26 | 242,396,245.32 |
| 折旧与摊销(元) | - | 41,404,456.00 | - | 83,483,629.92 | - | 42,770,555.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |