| 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) | 0.02 | 0.05 | 0.11 | 0.45 | 1.38 | 1.77 | 0.65 |
| 每股收益 - 稀释(元) | 0.02 | 0.05 | 0.11 | 0.45 | 1.38 | 1.77 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | 0.11 | 0.44 | 1.35 | 1.74 | 0.65 |
| 每股净资产BPS(元) | 13.29 | 13.27 | 14.03 | 13.83 | 15.05 | 15.71 | 14.70 |
| 每股经营活动产生的现金流量净额(元) | 1.66 | 0.67 | 0.39 | 2.13 | 1.70 | 1.63 | 1.29 |
| 每股营业收入(元) | 10.01 | 6.69 | 2.94 | 15.57 | 12.24 | 8.99 | 4.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.12 | 0.40 | 0.76 | 3.21 | 8.98 | 11.08 | 4.45 |
| 净资产收益率 - 加权(%) | 0.12 | 0.38 | 0.77 | 3.11 | 9.27 | 11.59 | 4.48 |
| 净资产收益率 - 平均(%) | 0.12 | 0.39 | 0.77 | 3.17 | 9.24 | 11.63 | 4.53 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.42 | 0.76 | 2.97 | 8.85 | 10.95 | 4.42 |
| 总资产净利率 - 平均(%) | 0.07 | 0.24 | 0.47 | 1.89 | 5.54 | 7.09 | 2.74 |
| 总资产报酬率ROA(%) | 1.21 | 0.87 | 0.76 | 2.91 | 6.34 | 7.97 | 3.06 |
| 投入资本回报率ROIC(%) | 0.08 | 0.27 | 0.54 | 2.21 | 6.49 | 8.23 | 3.13 |
| 销售毛利率(%) | 27.73 | 26.08 | 23.28 | 24.44 | 29.90 | 31.69 | 30.12 |
| 销售净利率(%) | 0.16 | 0.79 | 3.64 | 2.85 | 11.04 | 19.35 | 15.52 |
| 资产负债率(%) | 37.80 | 39.71 | 38.55 | 39.32 | 38.78 | 36.80 | 37.72 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.13 | 0.66 | 0.50 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.12 | 100.83 | 116.96 | 106.26 | 104.31 | 101.13 | 111.35 |
| 营业利润同比增长率(%) | -87.87 | -93.80 | -79.89 | -75.34 | -0.96 | 154.21 | 266.19 |
| 营业收入同比增长率(%) | -18.23 | -25.58 | -30.45 | -15.60 | -12.31 | -3.49 | 7.22 |
| 利润总额同比增长率(%) | -89.91 | -94.05 | -80.11 | -75.13 | 2.36 | 154.13 | 266.33 |
| 归属母公司股东的净利润同比增长率(%) | -98.82 | -96.97 | -83.67 | -78.49 | 3.34 | 141.83 | 290.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.20 | -96.75 | -83.48 | -80.35 | -0.28 | 141.16 | 289.26 |
| 总资产同比增长率(%) | -13.12 | -11.45 | -3.30 | -5.80 | 2.93 | -0.16 | 4.06 |
| 总负债同比增长率(%) | -15.31 | -4.45 | -1.19 | -10.25 | -4.19 | -22.37 | -11.28 |
| 净资产同比增长率(%) | -11.73 | -15.53 | -4.58 | -2.68 | 8.01 | 19.79 | 16.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,027,321,085.58 | 686,948,852.66 | 301,382,508.21 | 1,598,968,600.89 | 1,256,390,011.85 | 923,049,146.97 | 433,359,930.82 |
| 营业总成本(元) | 925,519,596.12 | 631,457,429.76 | 291,919,416.18 | 1,452,173,942.11 | 1,112,629,094.57 | 749,502,014.08 | 374,101,423.03 |
| 营业收入(元) | 1,027,321,085.58 | 686,948,852.66 | 301,382,508.21 | 1,598,968,600.89 | 1,256,390,011.85 | 923,049,146.97 | 433,359,930.82 |
| 营业利润(元) | 17,537,842.92 | 11,900,734.82 | 14,269,046.54 | 55,569,492.94 | 144,576,043.65 | 191,936,744.96 | 70,966,786.85 |
| 利润总额(元) | 14,588,507.24 | 11,429,720.53 | 14,123,676.85 | 54,850,235.11 | 144,538,612.14 | 192,046,749.81 | 70,994,241.58 |
| 净利润(元) | 1,631,525.49 | 5,416,553.29 | 10,981,594.77 | 45,646,133.22 | 138,759,389.01 | 178,642,610.75 | 67,242,810.35 |
| 归属母公司股东的净利润(元) | 1,631,525.49 | 5,416,553.29 | 10,981,594.77 | 45,646,133.22 | 138,759,389.01 | 178,642,610.75 | 67,242,810.35 |
| 非经常性损益(元) | -3,575,315.21 | -330,125.21 | -34,051.20 | 3,399,822.65 | 1,892,298.43 | 1,956,637.84 | 567,599.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,206,840.70 | 5,746,678.50 | 11,015,645.97 | 42,246,310.57 | 136,867,090.58 | 176,685,972.91 | 66,675,210.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 936,928,144.55 | 960,347,185.98 | 1,014,630,122.61 | 998,270,586.01 | 1,100,406,994.92 | 1,130,841,328.62 | 1,057,596,978.88 |
| 固定资产(元) | 912,377,912.91 | 987,107,356.56 | 1,056,724,269.39 | 1,049,453,419.58 | 1,118,784,655.22 | 1,125,978,043.79 | 693,478,227.65 |
| 长期股权投资(元) | 47,060,127.68 | 47,309,863.83 | 47,556,880.21 | 47,803,890.26 | 48,067,643.36 | 47,698,196.11 | 47,945,488.24 |
| 资产总计(元) | 2,193,716,444.93 | 2,259,794,750.22 | 2,344,148,113.91 | 2,340,803,842.15 | 2,524,897,987.96 | 2,552,114,394.88 | 2,424,212,566.11 |
| 流动负债(元) | 761,924,568.41 | 880,077,573.91 | 895,301,218.41 | 910,911,492.56 | 948,341,809.87 | 903,851,111.92 | 879,797,341.43 |
| 非流动负债(元) | 67,336,654.77 | 17,323,581.71 | 8,253,910.45 | 9,415,979.40 | 30,799,369.91 | 35,329,259.93 | 34,611,368.24 |
| 负债合计(元) | 829,261,223.18 | 897,401,155.62 | 903,555,128.86 | 920,327,471.96 | 979,141,179.78 | 939,180,371.85 | 914,408,709.67 |
| 股东权益(元) | 1,364,455,221.75 | 1,362,393,594.60 | 1,440,592,985.05 | 1,420,476,370.19 | 1,545,756,808.18 | 1,612,934,023.03 | 1,509,803,856.44 |
| 归属母公司股东的权益(元) | 1,364,455,221.75 | 1,362,393,594.60 | 1,440,592,985.05 | 1,420,476,370.19 | 1,545,756,808.18 | 1,612,934,023.03 | 1,509,803,856.44 |
| 资本公积(元) | 721,819,598.36 | 721,014,541.17 | 720,201,398.18 | 719,371,911.68 | 719,090,649.04 | 718,983,227.93 | 718,983,227.93 |
| 盈余公积(元) | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 | 49,704,972.57 |
| 未分配利润(元) | 530,519,639.12 | 534,304,666.92 | 600,875,938.40 | 589,894,343.63 | 712,892,533.08 | 753,158,410.18 | 673,250,787.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,059,411,436.60 | 692,667,376.96 | 352,483,665.45 | 1,699,110,263.53 | 1,310,527,232.75 | 933,510,276.60 | 482,564,104.02 |
| 经营活动产生的现金净流量(元) | 170,945,464.11 | 68,380,365.88 | 40,424,925.90 | 218,472,791.51 | 174,188,521.52 | 166,976,961.96 | 132,388,184.62 |
| 购建固定无形长期资产支付的现金(元) | 70,741,081.83 | 56,684,524.38 | 40,775,497.80 | 184,080,567.47 | 164,762,439.18 | 126,374,335.83 | 99,101,704.34 |
| 投资活动产生的现金净流量(元) | -70,741,081.83 | -56,684,524.38 | -42,861,470.90 | -182,148,031.99 | -164,762,439.18 | -126,374,335.83 | -99,101,704.34 |
| 取得借款收到的现金(元) | 288,400,000.00 | 149,000,000.00 | 89,000,000.00 | 488,134,193.72 | 397,895,171.40 | 284,544,306.88 | 148,055,900.00 |
| 筹资活动产生的现金净流量(元) | -28,565,117.81 | -19,223,043.04 | 25,969,533.80 | -164,257,531.76 | -90,741,187.23 | -100,391,953.48 | -73,786,588.01 |
| 现金及现金等价物净增加(元) | 76,793,062.81 | -1,386,847.16 | 27,039,082.04 | -130,004,070.44 | -86,679,510.05 | -66,812,409.82 | -45,054,922.29 |
| 期末现金及现金等价物余额(元) | 306,850,585.29 | 228,670,675.32 | 257,096,604.52 | 230,057,522.48 | 273,382,082.87 | 293,249,183.10 | 315,006,670.63 |
| 折旧与摊销(元) | - | 50,940,198.26 | - | 87,805,772.50 | - | 45,563,764.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
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