| 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) | -0.10 | -0.06 | 0.08 | 0.32 | 0.27 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | 0.08 | 0.32 | 0.27 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | 0.08 | 0.32 | 0.27 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 8.11 | 8.14 | 8.42 | 8.46 | 8.40 | 8.29 | 8.38 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.31 | -0.05 | 1.41 | 1.26 | 0.54 | 0.23 |
| 每股营业收入(元) | 9.66 | 6.07 | 3.05 | 11.85 | 8.51 | 5.43 | 2.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.19 | -0.75 | 0.92 | 3.83 | 3.16 | 1.70 | 0.89 |
| 净资产收益率 - 加权(%) | -1.16 | -0.72 | 0.92 | 3.87 | 3.17 | 1.69 | 0.90 |
| 净资产收益率 - 平均(%) | -1.17 | -0.73 | 0.92 | 3.87 | 3.18 | 1.70 | 0.90 |
| 净资产收益率 - 扣除(%) | -1.42 | -0.88 | 0.90 | 3.66 | 3.06 | 1.60 | 0.84 |
| 总资产净利率 - 平均(%) | -1.11 | -0.72 | 0.34 | 1.83 | 1.84 | 0.89 | 0.50 |
| 总资产报酬率ROA(%) | 0.36 | 0.05 | 0.77 | 3.60 | 3.16 | 1.70 | 0.95 |
| 投入资本回报率ROIC(%) | -0.70 | -0.45 | 0.58 | 2.63 | 2.18 | 1.19 | 0.64 |
| 销售毛利率(%) | 23.70 | 23.78 | 24.78 | 27.26 | 26.47 | 25.43 | 25.68 |
| 销售净利率(%) | -1.90 | -1.96 | 1.82 | 2.34 | 3.12 | 2.34 | 2.68 |
| 资产负债率(%) | 52.13 | 51.08 | 48.98 | 47.27 | 42.98 | 42.42 | 39.49 |
| 资产周转率(倍) | 0.58 | 0.37 | 0.19 | 0.78 | 0.59 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.06 | 106.27 | 107.55 | 108.51 | 113.47 | 108.29 | 112.59 |
| 营业利润同比增长率(%) | -125.82 | -144.54 | -28.20 | 10.42 | -12.24 | -25.51 | 20.16 |
| 营业收入同比增长率(%) | 13.46 | 11.78 | 17.26 | -0.61 | -4.58 | -6.84 | -3.65 |
| 利润总额同比增长率(%) | -129.18 | -151.95 | -29.20 | 4.62 | -11.89 | -26.67 | 22.64 |
| 归属母公司股东的净利润同比增长率(%) | -136.42 | -143.04 | 3.93 | 5.43 | -11.13 | -23.99 | 20.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.92 | -154.18 | 7.04 | 7.87 | 2.83 | -24.87 | 22.98 |
| 总资产同比增长率(%) | 13.35 | 14.27 | 20.23 | 15.77 | 10.04 | 11.42 | 1.89 |
| 总负债同比增长率(%) | 37.46 | 37.58 | 49.12 | 34.34 | 21.54 | 25.58 | 1.57 |
| 净资产同比增长率(%) | -3.48 | -1.88 | 0.52 | 1.94 | 1.30 | 1.36 | 2.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,205,489,688.99 | 757,052,648.25 | 380,991,172.96 | 1,478,381,743.34 | 1,062,437,745.51 | 677,289,303.91 | 324,913,851.05 |
| 营业总成本(元) | 1,221,797,358.56 | 769,202,721.65 | 373,767,125.22 | 1,418,938,531.76 | 1,020,081,358.90 | 656,783,570.76 | 315,381,183.11 |
| 营业收入(元) | 1,205,489,688.99 | 757,052,648.25 | 380,991,172.96 | 1,478,381,743.34 | 1,062,437,745.51 | 677,289,303.91 | 324,913,851.05 |
| 营业利润(元) | -11,566,225.30 | -10,168,309.33 | 8,489,783.85 | 53,306,686.31 | 44,799,956.15 | 22,831,391.38 | 11,824,824.14 |
| 利润总额(元) | -12,921,451.03 | -11,533,535.86 | 8,385,371.32 | 50,350,815.50 | 44,286,323.48 | 22,199,673.86 | 11,844,547.72 |
| 净利润(元) | -22,914,670.99 | -14,865,127.87 | 6,915,363.06 | 34,588,430.36 | 33,178,107.69 | 15,876,304.70 | 8,699,693.73 |
| 归属母公司股东的净利润(元) | -12,057,097.84 | -7,568,677.64 | 9,705,935.81 | 40,462,298.46 | 33,109,384.67 | 17,584,246.91 | 9,339,344.14 |
| 非经常性损益(元) | 2,356,790.98 | 1,371,645.89 | 284,061.54 | 1,832,835.84 | 1,021,322.35 | 1,082,346.71 | 537,298.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,413,888.82 | -8,940,323.53 | 9,421,874.27 | 38,629,462.62 | 32,088,062.32 | 16,501,900.20 | 8,802,045.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 516,713,450.33 | 465,134,647.94 | 471,616,262.47 | 492,225,732.59 | 432,984,876.95 | 483,542,142.11 | 553,248,518.48 |
| 固定资产(元) | 1,386,651,545.85 | 1,393,362,046.20 | 1,385,191,324.72 | 890,338,025.87 | 893,468,522.95 | 907,676,150.18 | 806,042,499.93 |
| 资产总计(元) | 2,115,668,622.76 | 2,084,485,690.37 | 2,077,318,537.80 | 2,025,440,116.89 | 1,866,531,485.53 | 1,824,233,264.05 | 1,727,847,095.79 |
| 流动负债(元) | 876,425,698.49 | 672,022,326.74 | 683,970,512.09 | 608,097,319.07 | 594,468,269.41 | 583,112,956.61 | 474,194,201.73 |
| 非流动负债(元) | 226,428,415.45 | 392,637,859.33 | 333,499,238.15 | 349,392,431.20 | 207,830,661.36 | 190,709,074.61 | 208,117,327.95 |
| 负债合计(元) | 1,102,854,113.94 | 1,064,660,186.07 | 1,017,469,750.24 | 957,489,750.27 | 802,298,930.77 | 773,822,031.22 | 682,311,529.68 |
| 股东权益(元) | 1,012,814,508.82 | 1,019,825,504.30 | 1,059,848,787.56 | 1,067,950,366.62 | 1,064,232,554.76 | 1,050,411,232.83 | 1,045,535,566.11 |
| 归属母公司股东的权益(元) | 1,011,667,004.50 | 1,015,116,877.06 | 1,050,649,958.31 | 1,055,945,289.15 | 1,048,162,304.06 | 1,034,514,989.52 | 1,045,202,355.52 |
| 资本公积(元) | 524,088,049.12 | 522,981,192.48 | 525,298,742.28 | 525,298,742.28 | 526,961,762.97 | 526,961,762.97 | 526,961,762.97 |
| 盈余公积(元) | 33,208,720.09 | 33,208,720.09 | 33,208,720.09 | 33,208,720.09 | 31,244,431.85 | 31,222,904.97 | 31,244,431.85 |
| 未分配利润(元) | 341,973,308.94 | 346,461,729.14 | 382,363,762.59 | 372,657,826.78 | 365,176,109.24 | 351,550,321.58 | 362,216,160.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,290,581,581.98 | 804,548,604.71 | 409,739,080.94 | 1,604,137,105.70 | 1,205,513,559.86 | 733,430,045.57 | 365,824,325.63 |
| 经营活动产生的现金净流量(元) | 59,639,994.80 | 38,553,234.94 | -6,810,309.14 | 176,445,236.42 | 157,589,160.24 | 67,568,271.97 | 28,471,039.59 |
| 购建固定无形长期资产支付的现金(元) | 141,183,834.81 | 135,221,252.21 | 87,125,018.70 | 406,019,131.99 | 279,108,547.76 | 191,906,005.75 | 51,332,313.52 |
| 投资支付的现金(元) | - | - | - | - | 23,740,305.47 | - | - |
| 投资活动产生的现金净流量(元) | -140,875,535.74 | -134,905,726.29 | -98,362,319.86 | -409,747,510.34 | -285,432,296.26 | -174,576,751.09 | -111,292,280.87 |
| 吸收投资收到的现金(元) | 8,428,242.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 372,949,511.64 | 198,667,482.78 | 236,672,482.78 | 513,598,158.58 | 386,957,685.74 | 320,220,383.24 | 174,000,000.00 |
| 筹资活动产生的现金净流量(元) | 68,856,579.64 | 34,512,131.56 | 52,719,998.93 | 130,799,649.50 | 16,989,372.44 | 23,735,180.16 | 11,729,303.58 |
| 现金及现金等价物净增加(元) | -12,378,961.30 | -61,840,359.79 | -52,452,630.07 | -102,391,721.54 | -110,853,761.40 | -83,273,296.97 | -71,091,937.70 |
| 期末现金及现金等价物余额(元) | 180,623,549.75 | 132,867,996.44 | 140,399,074.78 | 194,708,356.23 | 185,961,989.00 | 213,542,453.43 | 226,008,140.07 |
| 折旧与摊销(元) | - | 50,230,992.61 | - | 84,956,429.27 | - | 42,167,604.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-20 | 2024-05-06 | 2023-10-20 | 2023-08-25 | 2023-04-28 |
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