| 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 | 0.01 | - | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 2.22 | 2.21 | 2.25 | 2.23 | 2.21 | 2.21 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.01 | -0.02 | 0.11 | 0.08 | 0.11 | 0.08 |
| 每股营业收入(元) | 0.65 | 0.41 | 0.17 | 0.77 | 0.56 | 0.37 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.48 | 0.44 | 0.20 | 0.35 | -0.39 | -0.41 | -0.32 |
| 净资产收益率 - 加权(%) | 0.48 | 0.44 | 0.21 | 0.35 | -0.39 | -0.41 | -0.32 |
| 净资产收益率 - 平均(%) | 0.50 | 0.45 | 0.21 | 0.35 | -0.39 | -0.41 | -0.32 |
| 净资产收益率 - 扣除(%) | 0.45 | 0.39 | 0.15 | -0.59 | -0.49 | -0.50 | -0.33 |
| 总资产净利率 - 平均(%) | 0.44 | 0.41 | 0.19 | 0.40 | -0.20 | -0.22 | -0.23 |
| 总资产报酬率ROA(%) | 0.94 | 0.80 | 0.26 | 0.45 | -0.32 | -0.36 | -0.26 |
| 投入资本回报率ROIC(%) | 0.39 | 0.35 | 0.17 | 0.28 | -0.32 | -0.34 | -0.27 |
| 销售毛利率(%) | 17.76 | 19.57 | 16.84 | 14.58 | 13.93 | 12.82 | 11.75 |
| 销售净利率(%) | 2.01 | 2.86 | 3.16 | 1.52 | -1.02 | -1.70 | -4.04 |
| 资产负债率(%) | 28.01 | 26.39 | 22.70 | 25.12 | 24.21 | 21.75 | 20.09 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.26 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.83 | 51.29 | 54.96 | 54.30 | 51.02 | 60.44 | 84.56 |
| 营业利润同比增长率(%) | 262.36 | 251.57 | 167.60 | -103.85 | -132.31 | -126.95 | -123.34 |
| 营业收入同比增长率(%) | 26.24 | 21.00 | 17.71 | 7.67 | -1.60 | -12.67 | -35.52 |
| 利润总额同比增长率(%) | 258.66 | 258.30 | 168.24 | -84.55 | -132.65 | -125.19 | -123.57 |
| 归属母公司股东的净利润同比增长率(%) | 234.09 | 217.11 | 168.80 | -73.96 | -122.83 | -120.28 | -124.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 199.81 | 186.33 | 150.18 | -185.12 | -140.72 | -131.39 | -125.79 |
| 总资产同比增长率(%) | 15.97 | 17.10 | 15.63 | 7.54 | 6.48 | 2.18 | 4.48 |
| 总负债同比增长率(%) | 34.12 | 42.08 | 30.67 | 35.35 | 33.63 | 12.09 | 24.58 |
| 净资产同比增长率(%) | 10.15 | 10.12 | 11.77 | 0.45 | -0.24 | -0.56 | 0.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 744,981,248.93 | 475,901,618.26 | 200,888,555.27 | 809,042,318.66 | 590,117,512.58 | 393,303,257.60 | 170,662,503.24 |
| 营业总成本(元) | 719,257,116.13 | 451,487,112.75 | 196,668,094.43 | 820,206,586.83 | 604,010,739.54 | 406,002,580.92 | 181,151,617.67 |
| 营业收入(元) | 744,981,248.93 | 475,901,618.26 | 200,888,555.27 | 809,042,318.66 | 590,117,512.58 | 393,303,257.60 | 170,662,503.24 |
| 营业利润(元) | 24,138,396.30 | 22,339,002.08 | 6,315,321.74 | -1,521,786.08 | -14,867,006.41 | -14,738,468.98 | -9,342,647.96 |
| 利润总额(元) | 23,759,107.69 | 22,113,045.87 | 6,433,924.20 | 6,032,421.60 | -14,975,220.17 | -13,969,468.17 | -9,427,989.87 |
| 净利润(元) | 14,967,953.79 | 13,587,561.39 | 6,354,706.20 | 12,286,082.35 | -6,030,482.98 | -6,693,381.93 | -6,902,677.59 |
| 归属母公司股东的净利润(元) | 12,273,958.91 | 11,124,835.43 | 5,182,484.19 | 8,145,797.80 | -9,153,320.55 | -9,499,871.45 | -7,533,189.19 |
| 非经常性损益(元) | 840,487.83 | 1,168,519.01 | 1,286,894.90 | 22,010,066.72 | 2,302,146.01 | 2,033,050.67 | 230,296.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,433,471.08 | 9,956,316.42 | 3,895,589.29 | -13,864,268.92 | -11,455,466.56 | -11,532,922.12 | -7,763,486.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,259,070,684.33 | 1,242,894,967.73 | 1,280,485,888.63 | 1,157,406,175.82 | 1,216,699,870.32 | 1,191,244,178.80 | 1,176,887,766.50 |
| 固定资产(元) | 599,408,471.89 | 617,359,561.70 | 619,975,827.21 | 634,947,475.30 | 502,850,323.32 | 517,200,147.73 | 501,899,934.39 |
| 长期股权投资(元) | 74,676,816.76 | 78,292,334.13 | 95,337,951.09 | 80,337,951.09 | 70,171,084.34 | 70,171,084.34 | 71,331,476.30 |
| 资产总计(元) | 3,600,341,501.03 | 3,519,165,269.17 | 3,400,820,001.85 | 3,167,619,056.50 | 3,104,539,442.60 | 3,005,354,419.04 | 2,941,024,884.23 |
| 流动负债(元) | 815,394,958.69 | 770,116,905.75 | 648,487,411.61 | 621,171,503.08 | 571,265,770.82 | 491,079,375.53 | 377,689,613.26 |
| 非流动负债(元) | 192,889,830.52 | 158,711,561.76 | 123,441,147.89 | 174,644,853.82 | 180,494,739.51 | 162,669,166.93 | 213,056,935.99 |
| 负债合计(元) | 1,008,284,789.21 | 928,828,467.51 | 771,928,559.50 | 795,816,356.90 | 751,760,510.33 | 653,748,542.46 | 590,746,549.25 |
| 股东权益(元) | 2,592,056,711.82 | 2,590,336,801.66 | 2,628,891,442.35 | 2,371,802,699.60 | 2,352,778,932.27 | 2,351,605,876.58 | 2,350,278,334.98 |
| 归属母公司股东的权益(元) | 2,556,930,668.28 | 2,555,317,545.40 | 2,595,162,690.04 | 2,339,246,169.30 | 2,321,289,427.39 | 2,320,432,719.75 | 2,321,881,156.07 |
| 资本公积(元) | 639,540,261.54 | 639,540,261.54 | 639,540,261.54 | 493,497,206.49 | 493,497,206.49 | 493,497,206.49 | 493,497,206.49 |
| 盈余公积(元) | 51,831,774.20 | 51,831,774.20 | 51,831,774.20 | 51,831,774.20 | 51,831,774.20 | 51,831,774.20 | 51,831,774.20 |
| 未分配利润(元) | 705,548,829.72 | 704,399,706.24 | 744,632,337.96 | 739,449,853.77 | 722,150,735.42 | 721,804,184.52 | 723,770,866.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 401,007,804.81 | 244,076,173.81 | 110,400,624.44 | 439,287,461.04 | 301,070,652.20 | 237,694,322.14 | 144,310,053.50 |
| 经营活动产生的现金净流量(元) | -93,486,501.52 | 6,834,737.46 | -21,352,460.07 | 119,979,972.72 | 83,063,069.66 | 115,989,438.89 | 81,737,143.24 |
| 购建固定无形长期资产支付的现金(元) | 188,780,239.04 | 113,394,303.18 | 64,120,278.88 | 277,655,455.85 | 219,693,701.47 | 169,525,467.79 | 114,574,102.86 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -233,226,894.28 | -160,777,266.28 | -64,079,478.88 | -304,214,210.88 | -238,758,391.21 | -168,840,157.53 | -114,188,624.99 |
| 吸收投资收到的现金(元) | 251,729,998.41 | 251,729,998.41 | 251,729,998.41 | - | - | - | - |
| 取得借款收到的现金(元) | 554,749,426.22 | 266,147,604.00 | 84,147,604.00 | 553,682,688.02 | 393,674,808.02 | 167,621,106.14 | 104,928,545.05 |
| 筹资活动产生的现金净流量(元) | 289,161,308.90 | 111,595,200.10 | 130,645,095.58 | 115,999,827.37 | 47,626,961.48 | -30,881,528.73 | -22,596,726.23 |
| 现金及现金等价物净增加(元) | -37,337,460.74 | -42,141,563.47 | 45,305,394.82 | -68,090,551.99 | -107,944,299.66 | -83,660,325.78 | -55,053,412.09 |
| 期末现金及现金等价物余额(元) | 221,097,254.83 | 216,293,152.10 | 303,740,110.39 | 258,434,715.57 | 218,580,967.90 | 242,864,941.78 | 271,471,855.47 |
| 折旧与摊销(元) | - | 36,379,966.84 | - | 60,084,469.59 | - | 30,419,293.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-28 | 2023-04-27 |
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