| 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) | 0.18 | 0.09 | - | 0.29 | 0.15 | 0.05 | -0.08 |
| 每股收益 - 稀释(元) | 0.18 | 0.09 | - | 0.29 | 0.15 | 0.05 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.09 | - | 0.27 | 0.15 | 0.05 | -0.08 |
| 每股净资产BPS(元) | 11.97 | 11.82 | 11.82 | 11.81 | 11.70 | 11.52 | 11.44 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | -0.56 | -0.30 | 0.24 | 0.19 | 0.23 | 0.19 |
| 每股营业收入(元) | 1.96 | 1.27 | 0.39 | 2.85 | 1.95 | 1.24 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 0.73 | -0.04 | 2.33 | 1.26 | 0.40 | -0.66 |
| 净资产收益率 - 加权(%) | 1.46 | 0.73 | -0.04 | 2.36 | 1.28 | 0.40 | -0.84 |
| 净资产收益率 - 平均(%) | 1.46 | 0.73 | -0.04 | 2.36 | 1.27 | 0.40 | -0.66 |
| 净资产收益率 - 扣除(%) | 0.73 | 0.12 | -0.50 | 0.74 | 0.60 | -0.01 | -0.84 |
| 总资产净利率 - 平均(%) | 1.18 | 0.59 | -0.03 | 1.86 | 1.00 | 0.32 | -0.52 |
| 总资产报酬率ROA(%) | 0.49 | 0.07 | -0.30 | 0.63 | 0.15 | -0.30 | -0.71 |
| 投入资本回报率ROIC(%) | 1.39 | 0.70 | -0.04 | 2.18 | 1.16 | 0.37 | -0.61 |
| 销售毛利率(%) | 35.93 | 36.40 | 33.28 | 35.11 | 34.20 | 31.36 | 22.77 |
| 销售净利率(%) | 8.82 | 6.83 | -1.17 | 9.62 | 7.56 | 3.68 | -16.40 |
| 资产负债率(%) | 16.46 | 17.06 | 19.76 | 21.42 | 22.66 | 20.50 | 20.59 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.03 | 0.19 | 0.13 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.37 | 82.24 | 119.04 | 111.65 | 114.73 | 124.31 | 180.74 |
| 营业利润同比增长率(%) | 31.14 | 168.22 | 85.51 | 677.99 | 151.81 | 255.62 | 16.79 |
| 营业收入同比增长率(%) | 0.68 | 2.52 | -15.35 | 4.32 | -1.23 | 6.20 | -1.24 |
| 利润总额同比增长率(%) | 29.78 | 163.34 | 85.65 | 403.16 | 118.50 | 75.21 | 16.40 |
| 归属母公司股东的净利润同比增长率(%) | 17.40 | 90.19 | 93.96 | 156.12 | 102.77 | 102.61 | 17.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.24 | 1,046.65 | 38.67 | 233.08 | 294.53 | 97.05 | 27.75 |
| 总资产同比增长率(%) | -5.24 | -1.68 | 2.22 | 4.06 | 1.04 | -0.68 | -1.93 |
| 总负债同比增长率(%) | -31.15 | -18.18 | -1.90 | 9.07 | 21.65 | 25.98 | 39.10 |
| 净资产同比增长率(%) | 2.35 | 2.58 | 3.29 | 2.77 | -3.74 | -5.81 | -8.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 352,436,264.24 | 228,037,558.63 | 69,863,694.13 | 512,409,273.01 | 350,070,991.84 | 222,427,022.45 | 82,529,684.28 |
| 营业总成本(元) | 349,230,429.09 | 227,960,084.78 | 84,751,795.28 | 510,785,029.94 | 347,728,047.58 | 232,956,107.33 | 106,868,369.26 |
| 营业收入(元) | 352,436,264.24 | 228,037,558.63 | 69,863,694.13 | 512,409,273.01 | 350,070,991.84 | 222,427,022.45 | 82,529,684.28 |
| 营业利润(元) | 30,672,922.01 | 14,444,268.74 | -1,899,374.11 | 41,998,727.70 | 23,389,478.43 | 5,385,192.53 | -13,104,067.21 |
| 利润总额(元) | 30,391,570.73 | 14,176,476.13 | -1,888,489.21 | 42,041,631.37 | 23,418,151.27 | 5,383,391.96 | -13,164,060.63 |
| 净利润(元) | 31,090,089.86 | 15,563,875.81 | -817,300.90 | 49,317,615.64 | 26,481,300.77 | 8,183,426.73 | -13,535,328.35 |
| 归属母公司股东的净利润(元) | 31,090,089.86 | 15,563,875.81 | -817,300.90 | 49,317,615.64 | 26,481,300.77 | 8,183,426.73 | -13,535,328.35 |
| 非经常性损益(元) | 15,500,973.05 | 12,952,687.09 | 9,742,161.46 | 33,630,799.08 | 13,831,921.75 | 8,459,260.09 | 3,682,121.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,589,116.81 | 2,611,188.72 | -10,559,462.36 | 15,686,816.56 | 12,649,379.02 | -275,833.36 | -17,217,450.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,985,539,453.42 | 1,955,432,046.86 | 2,024,628,368.66 | 2,069,316,680.76 | 2,016,213,395.75 | 1,898,589,664.53 | 1,878,367,054.86 |
| 固定资产(元) | 211,618,926.72 | 215,635,521.25 | 218,717,693.34 | 223,311,519.00 | 225,830,025.60 | 229,698,638.90 | 233,787,374.50 |
| 长期股权投资(元) | 72,263,869.62 | 71,208,281.25 | 70,279,842.21 | 69,302,791.78 | 69,976,173.65 | 67,850,095.96 | 67,160,099.39 |
| 资产总计(元) | 2,573,056,529.14 | 2,559,016,926.70 | 2,644,085,560.90 | 2,698,351,695.63 | 2,715,430,810.76 | 2,602,699,420.68 | 2,586,611,844.19 |
| 流动负债(元) | 337,458,119.80 | 348,853,380.22 | 433,306,654.04 | 489,167,731.40 | 544,187,592.87 | 460,287,034.47 | 458,173,252.53 |
| 非流动负债(元) | 86,125,336.63 | 87,689,887.82 | 89,068,666.78 | 88,890,223.25 | 71,035,014.56 | 73,265,856.92 | 74,326,712.91 |
| 负债合计(元) | 423,583,456.43 | 436,543,268.04 | 522,375,320.82 | 578,057,954.65 | 615,222,607.43 | 533,552,891.39 | 532,499,965.44 |
| 股东权益(元) | 2,149,473,072.71 | 2,122,473,658.66 | 2,121,710,240.08 | 2,120,293,740.98 | 2,100,208,203.33 | 2,069,146,529.29 | 2,054,111,878.75 |
| 归属母公司股东的权益(元) | 2,149,473,072.71 | 2,122,473,658.66 | 2,121,710,240.08 | 2,120,293,740.98 | 2,100,208,203.33 | 2,069,146,529.29 | 2,054,111,878.75 |
| 资本公积(元) | 677,190,383.17 | 676,139,183.17 | 674,401,312.20 | 672,167,512.20 | 669,933,712.20 | 667,699,912.20 | 664,092,770.26 |
| 盈余公积(元) | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 |
| 未分配利润(元) | 1,257,870,788.97 | 1,242,344,574.92 | 1,243,319,027.31 | 1,244,136,328.21 | 1,221,300,013.34 | 1,203,002,139.30 | 1,191,574,630.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 336,132,061.04 | 187,543,198.52 | 83,162,516.61 | 572,098,503.10 | 401,645,747.92 | 276,507,876.09 | 149,165,833.09 |
| 经营活动产生的现金净流量(元) | -100,448,764.17 | -99,999,270.37 | -53,112,227.30 | 42,937,410.11 | 33,623,416.66 | 41,397,243.73 | 34,227,392.25 |
| 购建固定无形长期资产支付的现金(元) | 3,068,426.67 | 1,302,565.44 | 314,141.44 | 3,896,104.22 | 1,320,303.10 | 563,001.65 | 192,146.63 |
| 投资支付的现金(元) | 910,000,000.00 | 310,000,000.00 | - | 1,020,000,000.00 | 930,000,100.00 | 580,000,100.00 | 260,000,000.00 |
| 投资活动产生的现金净流量(元) | 262,212,394.15 | 228,283,615.69 | 121,357,684.38 | -65,256,462.76 | -161,292,508.70 | -66,058,321.32 | 79,523,821.22 |
| 取得借款收到的现金(元) | 59,623,250.00 | 59,623,250.00 | 59,623,250.00 | 221,365,397.55 | 192,746,066.05 | 93,101,899.38 | - |
| 筹资活动产生的现金净流量(元) | -154,532,651.79 | -134,827,189.90 | -42,504,053.59 | 3,825,848.95 | 75,881,789.08 | -10,926,588.15 | -2,057,775.86 |
| 现金及现金等价物净增加(元) | 7,240,373.02 | -6,539,368.10 | 25,741,926.41 | -18,509,996.07 | -51,805,071.82 | -35,604,695.13 | 111,666,732.15 |
| 期末现金及现金等价物余额(元) | 947,014,526.48 | 933,234,785.36 | 965,516,079.87 | 939,774,153.46 | 906,479,077.71 | 922,679,454.40 | 1,069,950,881.68 |
| 折旧与摊销(元) | - | 13,593,677.34 | - | 28,847,603.72 | - | 14,791,996.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-23 | 2023-04-25 |
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