| 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) | 0.05 | 0.03 | 0.03 | 0.41 | 0.28 | 0.21 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.03 | 0.41 | 0.28 | 0.21 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.03 | 0.41 | 0.28 | 0.21 | 0.04 |
| 每股净资产BPS(元) | 4.02 | 4.00 | 4.12 | 4.09 | 3.96 | 3.89 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.27 | -0.26 | 0.46 | -0.24 | -0.28 | -0.31 |
| 每股营业收入(元) | 1.64 | 0.97 | 0.48 | 3.30 | 1.97 | 1.27 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.15 | 0.69 | 0.80 | 10.05 | 7.07 | 5.36 | 1.07 |
| 净资产收益率 - 加权(%) | 1.14 | 0.68 | 0.80 | 10.52 | 7.22 | 5.42 | 1.08 |
| 净资产收益率 - 平均(%) | 1.14 | 0.68 | 0.80 | 10.45 | 7.23 | 5.44 | 1.08 |
| 净资产收益率 - 扣除(%) | 0.43 | 0.36 | 0.60 | 8.08 | 6.28 | 4.80 | 0.91 |
| 总资产净利率 - 平均(%) | 0.51 | 0.15 | 0.31 | 6.82 | 4.50 | 3.21 | 0.63 |
| 总资产报酬率ROA(%) | 0.52 | 0.17 | 0.33 | 7.03 | 4.81 | 3.43 | 0.71 |
| 投入资本回报率ROIC(%) | 1.13 | 0.68 | 0.80 | 10.38 | 7.18 | 5.40 | 1.07 |
| 销售毛利率(%) | 42.63 | 45.09 | 46.27 | 47.61 | 49.58 | 50.83 | 49.47 |
| 销售净利率(%) | 2.03 | 1.01 | 4.17 | 13.27 | 14.16 | 15.70 | 8.46 |
| 资产负债率(%) | 33.07 | 31.72 | 31.46 | 33.61 | 31.65 | 33.43 | 31.92 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.07 | 0.51 | 0.32 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.63 | 113.87 | 99.30 | 102.33 | 99.78 | 94.99 | 103.55 |
| 营业利润同比增长率(%) | -86.30 | -92.13 | -47.25 | -8.36 | -8.25 | -2.62 | 17.49 |
| 营业收入同比增长率(%) | -16.84 | -23.91 | 4.18 | 5.01 | 21.71 | 22.70 | 25.97 |
| 利润总额同比增长率(%) | -86.65 | -92.60 | -46.85 | -8.91 | -8.21 | -2.77 | 16.42 |
| 归属母公司股东的净利润同比增长率(%) | -83.53 | -86.81 | -19.80 | -8.83 | -8.69 | 5.10 | 6.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.99 | -92.33 | -28.25 | -20.61 | -11.71 | 5.04 | -1.22 |
| 总资产同比增长率(%) | 4.16 | 0.84 | 5.52 | 6.79 | 7.04 | 9.38 | 7.40 |
| 总负债同比增长率(%) | 8.81 | -4.32 | 4.01 | 6.87 | 6.45 | 12.09 | 4.88 |
| 净资产同比增长率(%) | 1.45 | 2.82 | 7.94 | 8.24 | 8.93 | 10.26 | 8.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 668,146,681.12 | 394,627,327.90 | 195,517,542.81 | 1,346,853,600.05 | 803,403,796.66 | 518,633,584.49 | 187,669,914.94 |
| 营业总成本(元) | 659,135,080.35 | 388,995,218.06 | 183,835,316.02 | 1,152,086,652.60 | 677,263,652.67 | 428,316,053.74 | 167,447,079.03 |
| 营业收入(元) | 668,146,681.12 | 394,627,327.90 | 195,517,542.81 | 1,346,853,600.05 | 803,403,796.66 | 518,633,584.49 | 187,669,914.94 |
| 营业利润(元) | 17,268,442.83 | 7,108,439.81 | 10,229,566.96 | 189,924,925.76 | 126,027,885.74 | 90,267,238.24 | 19,393,085.15 |
| 利润总额(元) | 16,820,592.59 | 6,672,429.03 | 10,234,061.22 | 189,471,768.72 | 125,979,377.66 | 90,148,158.68 | 19,254,301.24 |
| 净利润(元) | 13,563,735.40 | 3,984,581.28 | 8,148,527.36 | 178,726,550.84 | 113,786,625.44 | 81,410,094.44 | 15,868,546.53 |
| 归属母公司股东的净利润(元) | 18,813,955.72 | 11,231,946.27 | 13,433,533.02 | 167,909,566.20 | 114,216,637.21 | 85,135,451.27 | 16,749,089.72 |
| 非经常性损益(元) | 11,693,813.51 | 5,393,540.64 | 3,257,649.16 | 33,041,411.97 | 12,675,367.82 | 8,997,303.92 | 2,565,813.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,120,142.21 | 5,838,405.63 | 10,175,883.86 | 134,868,154.23 | 101,541,269.39 | 76,138,147.35 | 14,183,275.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,909,292,666.06 | 1,879,671,511.85 | 1,975,543,071.44 | 2,097,579,815.83 | 1,908,837,438.23 | 1,958,498,519.96 | 1,933,571,749.53 |
| 固定资产(元) | 110,545,251.64 | 114,615,023.55 | 116,409,252.57 | 118,988,567.78 | 128,282,382.32 | 125,808,536.57 | 128,544,502.20 |
| 资产总计(元) | 2,631,243,222.36 | 2,567,017,802.81 | 2,632,864,126.03 | 2,706,126,290.19 | 2,526,251,646.06 | 2,545,720,003.48 | 2,495,098,662.17 |
| 流动负债(元) | 845,201,189.55 | 781,976,541.39 | 792,786,943.39 | 873,831,129.08 | 747,960,495.33 | 796,027,762.21 | 735,636,768.07 |
| 非流动负债(元) | 24,853,344.36 | 32,381,727.09 | 35,465,977.67 | 35,832,483.50 | 51,612,598.52 | 55,117,585.42 | 60,706,409.86 |
| 负债合计(元) | 870,054,533.91 | 814,358,268.48 | 828,252,921.06 | 909,663,612.58 | 799,573,093.85 | 851,145,347.63 | 796,343,177.93 |
| 股东权益(元) | 1,761,188,688.45 | 1,752,659,534.33 | 1,804,611,204.97 | 1,796,462,677.61 | 1,726,678,552.21 | 1,694,574,655.85 | 1,698,755,484.24 |
| 归属母公司股东的权益(元) | 1,639,860,444.08 | 1,632,278,434.63 | 1,683,467,745.94 | 1,670,034,212.92 | 1,616,355,343.92 | 1,587,546,792.62 | 1,559,682,453.13 |
| 资本公积(元) | 313,634,246.46 | 313,634,246.46 | 313,634,246.46 | 313,634,246.46 | 313,648,306.45 | 313,920,941.09 | 313,619,859.35 |
| 盈余公积(元) | 129,288,844.36 | 129,288,844.36 | 129,288,844.36 | 129,288,844.36 | 117,363,636.69 | 117,363,636.69 | 117,363,636.69 |
| 未分配利润(元) | 788,706,315.26 | 781,124,305.81 | 832,313,617.12 | 818,880,084.10 | 777,112,362.78 | 748,031,176.84 | 720,467,919.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 785,939,095.86 | 449,351,187.48 | 194,142,646.68 | 1,378,169,726.57 | 801,675,750.03 | 492,636,824.40 | 194,331,619.15 |
| 经营活动产生的现金净流量(元) | -32,364,362.20 | -108,387,936.26 | -107,768,498.84 | 188,379,124.98 | -99,245,046.08 | -113,402,819.61 | -124,519,285.98 |
| 购建固定无形长期资产支付的现金(元) | 126,959,628.92 | 98,902,204.08 | 48,080,451.55 | 154,483,750.87 | 132,103,012.99 | 84,945,150.34 | 48,175,276.70 |
| 投资活动产生的现金净流量(元) | -201,539,472.38 | -189,815,379.65 | -24,752,066.40 | -63,586,715.32 | 4,103,062.01 | -1,964,327.84 | -48,920,054.20 |
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,738,400.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -57,569,449.76 | -53,979,068.32 | -2,399,781.45 | -80,258,567.77 | -76,511,336.85 | -52,461,545.68 | -1,696,563.18 |
| 现金及现金等价物净增加(元) | -291,473,284.34 | -352,182,384.23 | -134,920,346.69 | 44,533,841.89 | -171,653,320.92 | -167,828,693.13 | -175,135,903.36 |
| 期末现金及现金等价物余额(元) | 373,050,359.95 | 312,341,260.06 | 529,603,297.60 | 664,523,644.29 | 448,336,481.48 | 452,161,109.27 | 444,853,899.04 |
| 折旧与摊销(元) | - | 29,027,950.02 | - | 51,651,317.97 | - | 21,991,380.98 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-03 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
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