| 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 | 0.04 | -0.03 | 0.25 | 0.06 | 0.05 | -0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | -0.03 | 0.25 | 0.06 | 0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | -0.03 | 0.24 | 0.07 | 0.05 | -0.04 |
| 每股净资产BPS(元) | 3.61 | 3.60 | 4.33 | 4.34 | 4.19 | 4.16 | 5.44 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.22 | -0.43 | -0.65 | -0.38 | 0.06 | -0.46 |
| 每股营业收入(元) | 1.35 | 0.88 | 0.30 | 3.10 | 1.80 | 1.17 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.03 | 1.00 | -0.59 | 5.61 | 1.57 | 1.20 | -0.73 |
| 净资产收益率 - 加权(%) | 1.03 | 0.99 | -0.59 | 5.72 | 1.56 | 1.19 | -0.73 |
| 净资产收益率 - 平均(%) | 1.03 | 1.00 | -0.59 | 5.71 | 1.56 | 1.20 | -0.72 |
| 净资产收益率 - 扣除(%) | 0.95 | 0.95 | -0.62 | 5.44 | 1.44 | 1.10 | -0.75 |
| 总资产净利率 - 平均(%) | 0.61 | 0.60 | -0.35 | 3.39 | 0.90 | 0.69 | -0.43 |
| 总资产报酬率ROA(%) | 0.45 | 0.50 | -0.40 | 3.29 | 0.71 | 0.68 | -0.44 |
| 投入资本回报率ROIC(%) | 0.91 | 0.87 | -0.50 | 4.70 | 1.28 | 0.95 | -0.59 |
| 销售毛利率(%) | 26.49 | 26.74 | 25.89 | 27.51 | 26.60 | 27.48 | 26.01 |
| 销售净利率(%) | 2.76 | 4.08 | -8.50 | 7.86 | 3.65 | 4.29 | -8.66 |
| 资产负债率(%) | 42.15 | 41.19 | 39.72 | 39.54 | 43.85 | 43.69 | 39.77 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.04 | 0.43 | 0.25 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.19 | 132.31 | 56.16 | 70.21 | 80.63 | 92.72 | 102.57 |
| 营业利润同比增长率(%) | -36.30 | -16.77 | 16.09 | -20.79 | -49.54 | -49.76 | 10.31 |
| 营业收入同比增长率(%) | -10.20 | -9.22 | -14.54 | -8.42 | 15.52 | 6.82 | 77.15 |
| 利润总额同比增长率(%) | -35.43 | -16.85 | 16.18 | -20.73 | -49.44 | -49.64 | 10.37 |
| 归属母公司股东的净利润同比增长率(%) | -32.02 | -13.68 | 16.18 | -22.50 | -47.02 | -48.68 | 10.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.93 | -10.22 | 14.65 | -21.50 | -46.41 | -48.00 | 18.81 |
| 总资产同比增长率(%) | 0.36 | -0.54 | 3.36 | -0.22 | 11.77 | 16.16 | 21.44 |
| 总负债同比增长率(%) | -3.53 | -6.25 | 3.23 | -5.32 | 22.43 | 34.70 | 53.58 |
| 净资产同比增长率(%) | 3.41 | 3.89 | 3.44 | 3.43 | 4.66 | 4.94 | 6.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 576,906,845.25 | 378,566,211.01 | 107,064,523.81 | 1,108,946,847.33 | 642,452,131.60 | 416,996,297.89 | 125,286,230.65 |
| 营业总成本(元) | 549,050,572.75 | 360,295,888.76 | 119,246,951.05 | 999,272,133.25 | 608,493,313.74 | 394,759,057.64 | 136,807,020.29 |
| 营业收入(元) | 576,906,845.25 | 378,566,211.01 | 107,064,523.81 | 1,108,946,847.33 | 642,452,131.60 | 416,996,297.89 | 125,286,230.65 |
| 营业利润(元) | 14,727,068.71 | 15,663,966.30 | -9,135,795.04 | 92,527,991.84 | 23,121,078.44 | 18,819,711.85 | -10,887,893.16 |
| 利润总额(元) | 14,977,208.28 | 15,709,969.67 | -9,097,894.04 | 92,672,508.84 | 23,194,580.56 | 18,892,413.43 | -10,854,292.45 |
| 净利润(元) | 15,941,537.44 | 15,457,662.34 | -9,097,894.04 | 87,186,400.72 | 23,449,983.40 | 17,906,491.98 | -10,854,292.45 |
| 归属母公司股东的净利润(元) | 15,941,537.44 | 15,457,662.34 | -9,097,894.04 | 87,186,400.72 | 23,449,983.40 | 17,906,491.98 | -10,854,292.45 |
| 非经常性损益(元) | 1,228,947.53 | 779,181.77 | 426,344.76 | 2,691,191.48 | 1,834,726.78 | 1,557,796.33 | 304,810.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,712,589.91 | 14,678,480.57 | -9,524,238.80 | 84,495,209.24 | 21,615,256.62 | 16,348,695.65 | -11,159,103.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,346,553,773.71 | 2,298,877,448.75 | 2,238,931,947.59 | 2,236,484,397.42 | 2,343,638,667.94 | 2,319,142,206.34 | 2,170,895,320.45 |
| 固定资产(元) | 268,613,365.65 | 269,424,194.70 | 269,914,286.98 | 275,068,554.32 | 277,133,829.16 | 277,457,319.58 | 271,556,159.06 |
| 资产总计(元) | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 | 2,568,568,652.04 | 2,664,538,838.44 | 2,640,275,178.47 | 2,481,375,083.02 |
| 流动负债(元) | 1,069,788,010.78 | 1,023,315,726.87 | 959,789,170.02 | 955,906,032.94 | 1,107,880,649.80 | 1,092,290,753.74 | 937,833,814.16 |
| 非流动负债(元) | 57,445,696.98 | 58,196,701.23 | 58,991,963.89 | 59,698,709.70 | 60,599,484.15 | 61,374,651.50 | 49,036,452.40 |
| 负债合计(元) | 1,127,233,707.76 | 1,081,512,428.10 | 1,018,781,133.91 | 1,015,604,742.64 | 1,168,480,133.95 | 1,153,665,405.24 | 986,870,266.56 |
| 股东权益(元) | 1,547,004,737.70 | 1,544,446,939.38 | 1,545,939,938.58 | 1,552,963,909.40 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 |
| 归属母公司股东的权益(元) | 1,547,004,737.70 | 1,544,446,939.38 | 1,545,939,938.58 | 1,552,963,909.40 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 |
| 资本公积(元) | 284,431,064.66 | 299,224,125.78 | 368,639,552.56 | 366,565,629.34 | 373,396,841.75 | 369,491,401.91 | 448,073,674.07 |
| 盈余公积(元) | 116,691,034.16 | 116,691,034.16 | 116,691,034.16 | 116,691,034.16 | 107,972,394.09 | 107,972,394.09 | 107,972,394.09 |
| 未分配利润(元) | 759,623,657.88 | 759,139,782.78 | 763,179,966.56 | 772,277,860.60 | 717,260,083.35 | 711,716,591.93 | 724,199,663.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 595,298,277.01 | 500,878,895.49 | 60,131,212.12 | 778,549,812.54 | 518,040,501.64 | 386,645,970.97 | 128,500,512.91 |
| 经营活动产生的现金净流量(元) | -31,906,789.67 | 94,640,435.39 | -153,566,419.49 | -232,813,664.40 | -135,784,993.07 | 21,264,177.83 | -126,848,202.87 |
| 购建固定无形长期资产支付的现金(元) | 14,593,173.37 | 12,189,538.37 | 1,981,845.00 | 58,247,712.96 | 32,463,430.73 | 24,447,223.43 | 8,744,765.89 |
| 投资活动产生的现金净流量(元) | -14,593,173.37 | -12,189,538.37 | -1,981,845.00 | -58,247,712.96 | -32,463,430.73 | -24,447,223.43 | -8,744,765.89 |
| 筹资活动产生的现金净流量(元) | -47,744,108.71 | -28,222,081.81 | - | -40,684,304.17 | -40,684,304.17 | -40,684,304.17 | -547,914.29 |
| 现金及现金等价物净增加(元) | -94,244,071.75 | 54,228,815.21 | -155,548,264.49 | -331,745,681.53 | -208,932,727.97 | -43,867,349.77 | -136,140,883.05 |
| 期末现金及现金等价物余额(元) | 361,535,695.49 | 510,008,582.45 | 300,231,502.75 | 455,779,767.24 | 578,592,720.80 | 743,658,099.00 | 651,384,565.72 |
| 折旧与摊销(元) | - | 11,760,101.43 | - | 21,210,142.80 | - | 9,940,269.29 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
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