| 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) | 0.05 | 0.03 | -0.02 | 0.08 | 0.15 | 0.13 | -0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | -0.02 | 0.08 | 0.15 | 0.13 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | -0.02 | 0.09 | 0.15 | 0.13 | -0.01 |
| 每股净资产BPS(元) | 3.78 | 3.74 | 3.85 | 3.86 | 3.94 | 3.90 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.07 | -0.02 | 0.45 | 0.17 | - | -0.09 |
| 每股营业收入(元) | 2.53 | 1.62 | 0.65 | 3.84 | 2.56 | 1.64 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.39 | 0.66 | -0.44 | 2.11 | 3.58 | 3.21 | -0.17 |
| 净资产收益率 - 加权(%) | 1.34 | 0.63 | -0.44 | 2.12 | 3.61 | 3.19 | -0.17 |
| 净资产收益率 - 平均(%) | 1.37 | 0.65 | -0.44 | 2.10 | 3.60 | 3.21 | -0.17 |
| 净资产收益率 - 扣除(%) | 0.72 | 0.09 | -0.58 | 0.21 | 1.81 | 1.54 | -0.41 |
| 总资产净利率 - 平均(%) | 1.06 | 0.47 | -0.29 | 1.67 | 2.62 | 2.30 | -0.15 |
| 总资产报酬率ROA(%) | 1.56 | 0.83 | -0.08 | 2.44 | 3.03 | 2.57 | 0.10 |
| 投入资本回报率ROIC(%) | 1.14 | 0.54 | -0.37 | 1.75 | 3.01 | 2.69 | -0.14 |
| 销售毛利率(%) | 46.66 | 46.04 | 47.30 | 46.31 | 46.71 | 47.90 | 44.51 |
| 销售净利率(%) | 2.54 | 1.72 | -2.67 | 2.67 | 6.22 | 8.37 | -1.28 |
| 资产负债率(%) | 30.86 | 29.63 | 28.09 | 30.50 | 28.79 | 27.19 | 27.10 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.11 | 0.63 | 0.42 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.95 | 87.07 | 109.72 | 91.56 | 94.93 | 94.01 | 105.65 |
| 营业利润同比增长率(%) | -58.55 | -76.89 | -3,045.56 | -71.02 | -45.35 | -19.86 | -101.06 |
| 营业收入同比增长率(%) | -1.70 | -2.01 | -5.25 | 2.67 | -3.80 | 0.82 | 2.27 |
| 利润总额同比增长率(%) | -57.07 | -76.41 | -705.79 | -71.18 | -45.45 | -20.56 | -104.39 |
| 归属母公司股东的净利润同比增长率(%) | -62.98 | -80.31 | -152.09 | -73.52 | -38.49 | -0.18 | -125.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.97 | -94.32 | -41.72 | -97.08 | -66.40 | -48.93 | -176.96 |
| 总资产同比增长率(%) | -1.59 | -1.28 | -1.03 | -0.24 | -0.77 | -0.72 | 1.34 |
| 总负债同比增长率(%) | 5.48 | 7.57 | 2.59 | 5.37 | -4.21 | -8.66 | -1.60 |
| 净资产同比增长率(%) | -4.55 | -4.58 | -0.97 | -0.91 | 2.95 | 4.92 | 2.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 739,562,738.01 | 472,926,999.61 | 191,418,346.78 | 1,127,144,627.44 | 752,380,065.58 | 482,650,141.22 | 202,033,728.49 |
| 营业总成本(元) | 728,641,011.08 | 470,117,014.10 | 199,058,553.19 | 1,065,501,436.23 | 735,755,598.93 | 469,518,536.69 | 210,962,322.32 |
| 营业收入(元) | 739,562,738.01 | 472,926,999.61 | 191,418,346.78 | 1,127,144,627.44 | 752,380,065.58 | 482,650,141.22 | 202,033,728.49 |
| 营业利润(元) | 19,651,454.87 | 9,497,668.76 | -3,728,812.36 | 33,623,891.22 | 47,409,452.92 | 41,101,919.60 | -118,542.08 |
| 利润总额(元) | 20,219,203.86 | 9,554,707.88 | -3,935,104.31 | 33,282,593.28 | 47,095,216.74 | 40,508,265.05 | -488,354.65 |
| 净利润(元) | 18,773,581.37 | 8,130,988.88 | -5,103,734.96 | 30,041,963.96 | 46,782,209.25 | 40,392,768.60 | -2,582,111.18 |
| 归属母公司股东的净利润(元) | 16,111,916.13 | 7,608,549.81 | -5,197,186.96 | 25,100,759.32 | 43,519,876.69 | 38,642,685.40 | -2,061,631.52 |
| 非经常性损益(元) | 7,735,357.97 | 6,553,933.62 | 1,697,723.94 | 22,572,717.69 | 21,493,731.90 | 20,065,421.70 | 2,803,417.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,376,558.16 | 1,054,616.19 | -6,894,910.90 | 2,528,041.63 | 22,026,144.79 | 18,577,263.70 | -4,865,049.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,015,399,550.54 | 1,003,559,232.01 | 1,035,674,739.86 | 1,098,307,992.16 | 1,053,229,891.38 | 1,027,172,895.16 | 1,044,139,725.48 |
| 固定资产(元) | 416,711,646.36 | 279,293,092.34 | 282,229,001.21 | 273,582,749.96 | 267,203,914.31 | 268,093,647.13 | 290,797,058.89 |
| 长期股权投资(元) | 40,408,973.04 | 40,794,101.70 | 63,790,036.34 | 61,664,167.74 | 66,212,093.83 | 60,326,313.05 | 41,439,058.71 |
| 资产总计(元) | 1,745,556,229.35 | 1,697,049,378.45 | 1,728,475,634.49 | 1,791,998,653.54 | 1,773,808,192.89 | 1,719,001,180.11 | 1,746,432,485.32 |
| 流动负债(元) | 322,429,543.39 | 290,202,044.68 | 275,287,051.92 | 338,381,927.48 | 304,226,401.79 | 264,616,798.46 | 254,596,105.47 |
| 非流动负债(元) | 216,243,704.64 | 212,635,004.24 | 210,186,953.70 | 208,166,226.31 | 206,470,220.35 | 202,854,064.43 | 218,642,216.71 |
| 负债合计(元) | 538,673,248.03 | 502,837,048.92 | 485,474,005.62 | 546,548,153.79 | 510,696,622.14 | 467,470,862.89 | 473,238,322.18 |
| 股东权益(元) | 1,206,882,981.32 | 1,194,212,329.53 | 1,243,001,628.87 | 1,245,450,499.75 | 1,263,111,570.75 | 1,251,530,317.22 | 1,273,194,163.14 |
| 归属母公司股东的权益(元) | 1,159,529,455.42 | 1,148,307,626.39 | 1,188,877,179.65 | 1,191,480,266.99 | 1,214,745,805.20 | 1,203,419,575.98 | 1,200,464,847.10 |
| 资本公积(元) | 539,877,681.52 | 536,650,218.13 | 540,358,472.81 | 537,764,117.57 | 543,121,765.60 | 536,617,448.17 | 489,058,013.97 |
| 盈余公积(元) | 48,523,183.06 | 48,523,183.06 | 48,523,183.06 | 48,523,183.06 | 40,727,389.61 | 40,727,389.61 | 40,727,389.61 |
| 未分配利润(元) | 247,814,442.93 | 239,311,076.61 | 284,893,925.44 | 290,091,112.40 | 316,777,721.81 | 311,900,530.52 | 329,126,769.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 643,061,966.83 | 411,785,765.67 | 210,015,167.67 | 1,032,018,528.43 | 714,235,134.93 | 453,719,178.12 | 213,456,069.31 |
| 经营活动产生的现金净流量(元) | -9,373,612.89 | -20,103,031.79 | -5,897,733.57 | 133,393,328.43 | 48,811,805.82 | 726,868.78 | -25,107,767.26 |
| 购建固定无形长期资产支付的现金(元) | 36,502,492.31 | 20,522,744.54 | 7,964,301.49 | 85,054,289.17 | 67,297,589.59 | 35,267,193.61 | 22,382,247.96 |
| 投资支付的现金(元) | 211,030,564.40 | 145,472,500.00 | 73,150,000.00 | 628,060,885.14 | 427,399,312.00 | 299,799,312.00 | 160,100,000.00 |
| 投资活动产生的现金净流量(元) | 37,340,245.97 | 78,439,086.46 | 26,317,128.65 | -132,827,107.97 | -68,295,648.97 | -18,553,031.07 | -39,368,823.68 |
| 吸收投资收到的现金(元) | - | - | - | 30,992,900.00 | - | 30,692,900.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 15,000,000.00 | - | 16,360,000.00 | 16,360,000.00 | 13,360,000.00 | 1,360,000.00 |
| 筹资活动产生的现金净流量(元) | -69,650,829.91 | -73,849,153.44 | -2,483,935.84 | -38,464,294.53 | -38,014,957.89 | -39,463,787.05 | -3,027,732.74 |
| 现金及现金等价物净增加(元) | -41,750,251.36 | -15,578,869.73 | 17,896,678.84 | -38,367,518.28 | -57,787,362.06 | -57,300,852.38 | -67,725,149.50 |
| 期末现金及现金等价物余额(元) | 106,310,031.03 | 132,481,412.66 | 165,956,961.23 | 148,060,282.39 | 128,640,438.61 | 129,126,948.29 | 118,702,651.17 |
| 折旧与摊销(元) | - | 17,461,120.16 | - | 35,212,378.23 | - | 17,869,129.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
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