| 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 | 0.01 | -0.03 | 0.03 | 0.05 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.01 | -0.03 | 0.03 | 0.05 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.01 | -0.02 | 0.03 | 0.05 | 0.03 | - |
| 每股净资产BPS(元) | 2.39 | 2.41 | 2.44 | 2.29 | 2.30 | 2.28 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.02 | 0.03 | 0.49 | 0.15 | 0.19 | -0.05 |
| 每股营业收入(元) | 2.37 | 1.50 | 0.57 | 3.57 | 2.69 | 1.71 | 0.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.52 | 0.59 | -1.01 | 1.20 | 1.97 | 1.23 | 0.09 |
| 净资产收益率 - 加权(%) | 1.47 | 0.58 | -0.97 | 1.19 | 1.97 | 1.22 | 0.09 |
| 净资产收益率 - 平均(%) | 1.60 | 0.63 | -1.07 | 1.20 | 1.97 | 1.23 | 0.09 |
| 净资产收益率 - 扣除(%) | 1.15 | 0.25 | -1.16 | 0.84 | 1.70 | 1.08 | - |
| 总资产净利率 - 平均(%) | 0.68 | 0.27 | -0.47 | 0.53 | 0.86 | 0.54 | 0.04 |
| 总资产报酬率ROA(%) | 1.61 | 0.86 | -0.15 | 2.05 | 2.16 | 1.38 | 0.45 |
| 投入资本回报率ROIC(%) | 0.90 | 0.36 | -0.63 | 0.71 | 1.17 | 0.74 | 0.05 |
| 销售毛利率(%) | 25.45 | 24.66 | 24.07 | 25.08 | 25.62 | 26.14 | 25.49 |
| 销售净利率(%) | 1.53 | 0.95 | -4.31 | 0.77 | 1.68 | 1.64 | 0.30 |
| 资产负债率(%) | 57.77 | 57.08 | 55.71 | 56.66 | 57.84 | 56.77 | 53.62 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.11 | 0.69 | 0.51 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.21 | 80.82 | 104.70 | 91.63 | 81.75 | 80.75 | 75.69 |
| 营业利润同比增长率(%) | -28.44 | -63.68 | -2,212.25 | -4.69 | 112.52 | 299.54 | -75.18 |
| 营业收入同比增长率(%) | -5.64 | -6.19 | -11.45 | -8.13 | -10.14 | -13.25 | -23.28 |
| 利润总额同比增长率(%) | -23.60 | -59.68 | -1,483.43 | -3.93 | 97.37 | 350.51 | -10.57 |
| 归属母公司股东的净利润同比增长率(%) | -14.52 | -45.59 | -1,388.13 | 0.49 | 144.97 | 699.38 | 37.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.64 | -73.83 | -41,808.90 | 151.91 | 662.64 | 583.68 | 96.57 |
| 总资产同比增长率(%) | 10.81 | 13.92 | 19.09 | 3.93 | 5.55 | 2.42 | -2.73 |
| 总负债同比增长率(%) | 10.66 | 14.55 | 23.71 | 7.40 | 5.00 | -0.18 | -6.88 |
| 净资产同比增长率(%) | 11.05 | 13.13 | 13.74 | -0.28 | 6.33 | 6.07 | 2.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 | 1,332,397,343.29 | 1,000,910,931.11 | 635,932,424.75 | 257,369,046.21 |
| 营业总成本(元) | 922,484,091.10 | 588,392,352.92 | 236,813,655.35 | 1,321,367,257.07 | 979,298,248.28 | 618,801,264.26 | 254,605,757.46 |
| 营业收入(元) | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 | 1,332,397,343.29 | 1,000,910,931.11 | 635,932,424.75 | 257,369,046.21 |
| 营业利润(元) | 14,316,539.98 | 4,774,088.16 | -10,510,575.39 | 13,124,169.95 | 20,005,764.25 | 13,144,791.32 | 497,601.53 |
| 利润总额(元) | 14,061,440.71 | 4,899,238.13 | -10,284,432.30 | 11,151,755.60 | 18,405,635.98 | 12,149,819.04 | 743,402.03 |
| 净利润(元) | 14,424,720.33 | 5,680,841.85 | -9,815,643.30 | 10,247,625.20 | 16,862,449.17 | 10,440,313.88 | 765,108.16 |
| 归属母公司股东的净利润(元) | 14,430,642.94 | 5,686,764.46 | -9,814,008.67 | 10,240,713.89 | 16,882,443.29 | 10,452,521.62 | 762,459.15 |
| 非经常性损益(元) | 3,441,599.78 | 3,292,813.51 | 1,508,270.83 | 3,099,272.30 | 2,300,211.74 | 1,305,999.58 | 788,896.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,989,043.16 | 2,393,950.95 | -11,322,279.50 | 7,141,441.59 | 14,582,231.55 | 9,146,522.04 | -26,436.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 945,971,890.46 | 964,068,589.49 | 986,866,553.88 | 826,382,622.05 | 920,053,008.69 | 900,184,391.98 | 805,604,586.70 |
| 固定资产(元) | 435,513,068.71 | 440,993,119.80 | 433,312,648.72 | 444,193,600.78 | 446,711,094.36 | 457,015,999.16 | 304,752,990.56 |
| 长期股权投资(元) | 24,450,286.06 | 24,715,964.47 | - | - | - | - | - |
| 资产总计(元) | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 | 1,966,200,726.87 | 2,035,152,773.47 | 1,965,736,104.31 | 1,847,942,663.12 |
| 流动负债(元) | 1,144,398,316.69 | 1,125,193,579.92 | 1,057,645,618.54 | 954,412,392.83 | 1,029,035,119.49 | 979,712,269.56 | 897,427,345.53 |
| 非流动负债(元) | 158,349,227.33 | 153,055,252.16 | 168,255,314.20 | 159,558,473.06 | 148,176,304.87 | 136,161,208.76 | 93,486,899.75 |
| 负债合计(元) | 1,302,747,544.02 | 1,278,248,832.08 | 1,225,900,932.74 | 1,113,970,865.89 | 1,177,211,424.36 | 1,115,873,478.32 | 990,914,245.28 |
| 股东权益(元) | 952,395,338.27 | 961,140,163.66 | 974,744,240.72 | 852,229,860.98 | 857,941,349.11 | 849,862,625.99 | 857,028,417.84 |
| 归属母公司股东的权益(元) | 952,395,338.27 | 961,140,163.66 | 974,435,326.78 | 851,919,312.41 | 857,657,726.36 | 849,571,216.86 | 856,722,151.96 |
| 资本公积(元) | 372,772,380.64 | 372,322,887.89 | 372,025,917.24 | 244,584,699.62 | 244,046,820.55 | 242,702,022.64 | 241,357,224.73 |
| 盈余公积(元) | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 | 41,443,056.00 | 41,443,056.00 | 41,443,056.00 |
| 未分配利润(元) | 174,956,999.24 | 166,213,120.76 | 170,240,863.13 | 180,054,871.80 | 189,375,795.00 | 182,945,873.33 | 191,811,141.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 785,894,301.57 | 482,139,049.15 | 238,620,646.69 | 1,220,829,939.41 | 818,205,819.25 | 513,545,981.50 | 194,805,688.95 |
| 经营活动产生的现金净流量(元) | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 | 182,345,980.80 | 54,040,238.04 | 72,493,327.91 | -18,241,641.76 |
| 购建固定无形长期资产支付的现金(元) | 186,245,205.49 | 141,564,307.34 | 86,048,626.87 | 193,866,955.80 | 146,452,071.43 | 74,674,673.73 | 42,361,745.62 |
| 投资支付的现金(元) | 25,100,000.00 | 25,000,000.00 | - | 28,603,549.32 | 28,603,549.32 | 28,603,549.32 | 28,603,549.32 |
| 投资活动产生的现金净流量(元) | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 | -221,293,038.27 | -174,366,526.14 | -103,278,223.05 | -70,965,294.94 |
| 吸收投资收到的现金(元) | 157,202,361.50 | 157,202,361.50 | 157,202,361.50 | - | - | - | - |
| 取得借款收到的现金(元) | 383,594,302.60 | 269,327,216.60 | 149,337,216.60 | 573,286,476.32 | 417,876,062.62 | 231,829,875.80 | 77,600,000.00 |
| 筹资活动产生的现金净流量(元) | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 | 25,235,343.50 | 105,704,115.55 | 18,103,026.25 | 8,896,452.64 |
| 现金及现金等价物净增加(元) | 3,412,883.89 | 31,596,846.68 | 139,969,019.43 | -13,792,950.94 | -14,542,436.21 | -12,609,566.93 | -80,369,046.89 |
| 期末现金及现金等价物余额(元) | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 | 155,139,569.36 | 154,390,084.09 | 156,322,953.37 | 88,820,544.14 |
| 折旧与摊销(元) | - | 30,957,745.94 | - | 59,455,762.37 | - | 28,923,926.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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