| 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) | 0.01 | 0.13 | 0.08 | -0.41 | -0.04 | 0.06 | -0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.13 | 0.08 | -0.41 | -0.04 | 0.06 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.13 | 0.08 | -0.41 | -0.04 | 0.06 | -0.08 |
| 每股净资产BPS(元) | 11.31 | 11.44 | 11.32 | 11.07 | 11.48 | 11.59 | 11.42 |
| 每股经营活动产生的现金流量净额(元) | -1.51 | -1.53 | -0.72 | 0.85 | 0.26 | -0.01 | 0.11 |
| 每股营业收入(元) | 5.93 | 4.12 | 1.98 | 6.51 | 4.81 | 3.25 | 1.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.09 | 1.07 | 0.63 | -3.48 | -0.32 | 0.50 | -0.62 |
| 净资产收益率 - 加权(%) | 0.09 | 1.09 | 0.65 | -3.41 | -0.32 | 0.51 | -0.62 |
| 净资产收益率 - 平均(%) | 0.09 | 1.09 | 0.64 | -3.42 | -0.32 | 0.51 | -0.62 |
| 净资产收益率 - 扣除(%) | -0.61 | 0.54 | 0.34 | -3.22 | -0.86 | 0.26 | -0.71 |
| 总资产净利率 - 平均(%) | -0.11 | 0.55 | 0.25 | -3.10 | -0.61 | -0.04 | -0.55 |
| 总资产报酬率ROA(%) | -0.14 | 0.64 | 0.32 | -3.59 | -0.05 | 0.23 | -0.56 |
| 投入资本回报率ROIC(%) | 0.07 | 0.79 | 0.45 | -2.56 | -0.24 | 0.39 | -0.49 |
| 销售毛利率(%) | 44.61 | 45.12 | 46.08 | 47.17 | 47.19 | 46.87 | 47.46 |
| 销售净利率(%) | -0.38 | 2.58 | 2.57 | -9.13 | -2.42 | -0.22 | -7.24 |
| 资产负债率(%) | 37.49 | 34.57 | 39.46 | 38.07 | 35.46 | 34.44 | 30.98 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.10 | 0.34 | 0.25 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.54 | 65.79 | 65.17 | 125.51 | 127.94 | 123.76 | 159.31 |
| 营业利润同比增长率(%) | 55.17 | 323.64 | 151.49 | -148.13 | -111.05 | -106.88 | -140.32 |
| 营业收入同比增长率(%) | 23.03 | 26.57 | 41.51 | -25.60 | -22.82 | -13.94 | -25.97 |
| 利润总额同比增长率(%) | 55.11 | 329.02 | 151.41 | -148.16 | -111.12 | -106.72 | -140.43 |
| 归属母公司股东的净利润同比增长率(%) | 128.43 | 109.60 | 200.73 | -128.31 | -103.34 | -89.54 | -122.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.83 | 102.25 | 146.83 | -129.05 | -109.87 | -93.48 | -135.86 |
| 总资产同比增长率(%) | 2.13 | -0.85 | 12.85 | 4.92 | 5.04 | 6.28 | 4.33 |
| 总负债同比增长率(%) | 7.98 | -0.49 | 43.74 | 21.48 | 10.53 | 4.51 | 4.65 |
| 净资产同比增长率(%) | -1.50 | -1.33 | -1.02 | -3.62 | 2.01 | 6.95 | 3.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 823,461,932.65 | 572,251,129.63 | 275,034,960.27 | 905,356,756.19 | 669,324,108.04 | 452,121,752.57 | 194,357,362.51 |
| 营业总成本(元) | 815,065,456.70 | 542,058,246.03 | 260,414,466.83 | 946,254,908.42 | 696,237,890.31 | 459,483,717.27 | 220,493,266.57 |
| 营业收入(元) | 823,461,932.65 | 572,251,129.63 | 275,034,960.27 | 905,356,756.19 | 669,324,108.04 | 452,121,752.57 | 194,357,362.51 |
| 营业利润(元) | -8,611,869.94 | 13,264,799.00 | 10,221,731.34 | -101,373,629.52 | -19,211,256.74 | -5,931,301.43 | -19,850,498.88 |
| 利润总额(元) | -8,654,435.82 | 13,248,978.94 | 10,221,024.23 | -101,286,853.67 | -19,279,343.37 | -5,784,975.78 | -19,880,783.36 |
| 净利润(元) | -3,112,176.27 | 14,778,591.21 | 7,070,684.50 | -82,668,442.92 | -16,218,616.98 | -1,001,749.44 | -14,069,562.62 |
| 归属母公司股东的净利润(元) | 1,541,103.66 | 18,101,560.85 | 10,630,098.29 | -57,229,887.93 | -5,421,340.77 | 8,636,134.29 | -10,552,584.47 |
| 非经常性损益(元) | 11,808,582.83 | 9,005,676.29 | 4,980,190.53 | -4,359,565.48 | 9,210,488.40 | 4,138,706.40 | 1,512,201.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,267,479.17 | 9,095,884.56 | 5,649,907.76 | -52,870,322.45 | -14,631,829.17 | 4,497,427.89 | -12,064,785.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,841,392,190.80 | 1,755,237,717.10 | 2,007,661,281.40 | 1,925,909,787.77 | 1,932,659,969.13 | 1,931,779,088.15 | 1,808,686,351.67 |
| 固定资产(元) | 328,839,195.97 | 311,309,943.52 | 311,719,012.50 | 316,818,047.38 | 319,647,977.64 | 325,752,382.86 | 315,022,413.28 |
| 长期股权投资(元) | 137,282,496.17 | 137,528,463.00 | 138,291,867.28 | 140,788,103.74 | 119,967,992.98 | 121,477,811.01 | 102,373,038.43 |
| 资产总计(元) | 2,735,290,416.86 | 2,642,607,197.49 | 2,830,720,868.83 | 2,729,050,419.23 | 2,678,184,481.94 | 2,665,375,829.23 | 2,508,388,047.74 |
| 流动负债(元) | 504,215,360.57 | 393,836,002.33 | 600,435,512.47 | 525,539,940.35 | 443,126,109.01 | 412,933,516.43 | 283,071,515.25 |
| 非流动负债(元) | 521,238,408.26 | 519,672,001.47 | 516,509,275.78 | 513,532,334.95 | 506,549,871.72 | 505,061,989.25 | 493,960,977.06 |
| 负债合计(元) | 1,025,453,768.83 | 913,508,003.80 | 1,116,944,788.25 | 1,039,072,275.30 | 949,675,980.73 | 917,995,505.68 | 777,032,492.31 |
| 股东权益(元) | 1,709,836,648.03 | 1,729,099,193.69 | 1,713,776,080.58 | 1,689,978,143.93 | 1,728,508,501.21 | 1,747,380,323.55 | 1,731,355,555.43 |
| 归属母公司股东的权益(元) | 1,673,060,836.12 | 1,690,993,071.49 | 1,676,162,053.81 | 1,642,391,769.37 | 1,698,485,394.28 | 1,713,787,816.43 | 1,693,422,142.73 |
| 资本公积(元) | 669,113,420.60 | 669,113,420.60 | 673,488,470.66 | 694,644,753.80 | 698,828,711.04 | 699,708,848.33 | 699,642,212.01 |
| 盈余公积(元) | 88,097,282.01 | 88,097,282.01 | 88,097,282.01 | 88,097,282.01 | 88,097,282.00 | 88,097,282.00 | 88,084,737.94 |
| 未分配利润(元) | 676,084,289.53 | 692,644,746.72 | 685,173,284.16 | 674,338,982.64 | 725,930,023.63 | 739,987,498.69 | 720,386,957.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 671,483,673.53 | 376,511,242.04 | 179,229,301.90 | 1,136,303,322.83 | 856,310,505.13 | 559,535,011.63 | 309,634,741.30 |
| 经营活动产生的现金净流量(元) | -209,652,184.49 | -212,671,317.91 | -100,203,512.06 | 117,705,838.84 | 36,566,592.87 | -820,187.18 | 15,115,532.77 |
| 购建固定无形长期资产支付的现金(元) | 115,228,484.83 | 103,974,225.35 | 44,546,733.98 | 133,166,556.61 | 107,591,833.33 | 74,202,256.08 | 54,040,714.62 |
| 投资支付的现金(元) | 611,075.16 | 611,075.16 | 611,075.16 | 42,980,000.00 | 42,980,000.00 | 42,980,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -71,582,253.65 | -71,986,854.30 | 148,791,518.10 | 116,170,570.04 | -240,838,823.46 | -201,318,497.43 | -116,128,109.68 |
| 吸收投资收到的现金(元) | 1,647,836.00 | 1,647,836.00 | 16,185,250.12 | 1,688,874.00 | 1,292,682.80 | 983,811.80 | - |
| 取得借款收到的现金(元) | 236,856,458.96 | 142,710,228.45 | 106,710,228.45 | 185,515,874.96 | 62,982,408.83 | 36,692,637.28 | 13,810,980.22 |
| 筹资活动产生的现金净流量(元) | -54,657,570.60 | -140,867,459.93 | 107,331,968.97 | 137,642,013.94 | 137,986,758.90 | 108,497,040.47 | -2,833,295.68 |
| 现金及现金等价物净增加(元) | -338,322,770.83 | -425,332,303.36 | 156,095,518.44 | 378,504,044.83 | -58,101,627.51 | -87,827,947.80 | -102,112,097.66 |
| 期末现金及现金等价物余额(元) | 428,839,152.31 | 341,829,619.78 | 923,257,441.58 | 767,161,923.14 | 330,556,250.80 | 300,829,930.51 | 286,545,780.65 |
| 折旧与摊销(元) | - | 16,252,231.56 | - | 32,260,970.98 | - | 16,508,463.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 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) |