| 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 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.38 | 1.37 | 1.37 | 1.37 | 1.38 | 1.38 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.09 | -0.02 | 0.05 | 0.03 | -0.12 | -0.11 |
| 每股营业收入(元) | 1.07 | 0.72 | 0.30 | 1.24 | 0.87 | 0.70 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 0.47 | 0.55 | 1.06 | 1.98 | 1.76 | 0.53 |
| 净资产收益率 - 加权(%) | 0.96 | 0.47 | 0.54 | 1.07 | 1.99 | 1.78 | 0.42 |
| 净资产收益率 - 平均(%) | 0.96 | 0.48 | 0.55 | 1.07 | 2.00 | 1.78 | 0.53 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.23 | 0.51 | 0.55 | 1.69 | 1.55 | 0.39 |
| 总资产净利率 - 平均(%) | 0.48 | 0.22 | 0.23 | 0.55 | 0.91 | 0.89 | 0.26 |
| 总资产报酬率ROA(%) | 0.46 | 0.20 | 0.24 | 0.60 | 0.92 | 0.91 | 0.27 |
| 投入资本回报率ROIC(%) | 0.82 | 0.40 | 0.46 | 0.86 | 1.61 | 1.44 | 0.43 |
| 销售毛利率(%) | 14.31 | 12.64 | 14.71 | 18.10 | 18.22 | 17.71 | 18.42 |
| 销售净利率(%) | 1.48 | 1.02 | 2.59 | 1.43 | 3.27 | 3.84 | 2.72 |
| 资产负债率(%) | 55.32 | 56.98 | 58.62 | 60.93 | 58.71 | 56.48 | 55.07 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.39 | 0.28 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.49 | 29.12 | 117.74 | 107.73 | 178.20 | 130.42 | 147.61 |
| 营业利润同比增长率(%) | -54.11 | -77.64 | 1.43 | 104.24 | 0.50 | 22.42 | -5.52 |
| 营业收入同比增长率(%) | 23.27 | 2.61 | 5.84 | 30.10 | 22.57 | 44.16 | 29.34 |
| 利润总额同比增长率(%) | -48.67 | -78.04 | -0.64 | 104.44 | 3.91 | 26.31 | -2.93 |
| 归属母公司股东的净利润同比增长率(%) | -51.65 | -73.23 | 4.52 | 104.00 | 19.25 | 25.24 | 5.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.16 | -85.25 | 32.11 | 101.98 | 139.68 | 192.43 | 104.67 |
| 总资产同比增长率(%) | -7.18 | 0.74 | 9.43 | 23.53 | 8.36 | 10.29 | 6.71 |
| 总负债同比增长率(%) | -12.54 | 1.63 | 16.49 | 44.45 | 46.31 | 57.14 | 48.88 |
| 净资产同比增长率(%) | 0.11 | -0.63 | 0.72 | 0.69 | -20.92 | -20.56 | -21.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,502,019,117.09 | 1,007,473,366.05 | 424,858,921.48 | 1,735,065,076.30 | 1,218,510,320.86 | 981,881,453.57 | 401,417,808.95 |
| 营业总成本(元) | 1,463,007,727.54 | 997,948,739.61 | 423,609,184.30 | 1,678,537,305.74 | 1,188,917,560.43 | 931,974,739.77 | 389,800,519.71 |
| 营业收入(元) | 1,502,019,117.09 | 1,007,473,366.05 | 424,858,921.48 | 1,735,065,076.30 | 1,218,510,320.86 | 981,881,453.57 | 401,417,808.95 |
| 营业利润(元) | 16,960,359.43 | 8,320,020.45 | 10,840,150.60 | 21,660,547.61 | 36,958,013.88 | 37,204,684.09 | 10,687,801.27 |
| 利润总额(元) | 19,232,722.55 | 8,242,937.28 | 10,866,140.44 | 22,734,130.49 | 37,469,685.20 | 37,538,392.64 | 10,935,840.12 |
| 净利润(元) | 22,263,466.30 | 10,262,011.17 | 10,988,648.94 | 24,748,276.07 | 39,816,304.98 | 37,676,441.20 | 10,907,117.60 |
| 归属母公司股东的净利润(元) | 18,499,445.19 | 9,129,701.01 | 10,560,781.29 | 20,326,539.55 | 38,264,515.89 | 34,099,341.39 | 10,103,770.93 |
| 非经常性损益(元) | 8,763,902.00 | 4,702,056.84 | 824,012.58 | 9,805,577.03 | 5,639,556.69 | 4,071,546.52 | 2,733,641.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,735,543.19 | 4,427,644.17 | 9,736,768.71 | 10,520,962.52 | 32,624,959.20 | 30,027,794.87 | 7,370,129.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,508,982,669.64 | 3,639,589,342.30 | 3,814,451,660.02 | 4,056,098,324.51 | 3,814,945,180.72 | 3,595,480,624.68 | 3,401,030,309.40 |
| 固定资产(元) | 217,240,547.94 | 223,592,893.11 | 229,994,899.92 | 237,372,950.31 | 242,189,351.25 | 242,197,990.06 | 248,295,477.55 |
| 长期股权投资(元) | 20,902,563.38 | 20,902,563.38 | 20,902,563.38 | 20,902,563.38 | 21,617,300.47 | 1,617,300.47 | 1,617,300.47 |
| 资产总计(元) | 4,377,243,706.32 | 4,517,322,051.97 | 4,697,481,704.32 | 4,947,712,849.55 | 4,715,675,756.66 | 4,483,973,062.87 | 4,292,713,205.40 |
| 流动负债(元) | 2,400,017,011.00 | 2,550,872,172.59 | 2,728,784,629.41 | 2,988,227,803.82 | 2,704,814,091.96 | 2,466,977,087.20 | 2,290,490,372.23 |
| 非流动负债(元) | 21,268,283.03 | 23,042,457.79 | 24,816,632.53 | 26,590,807.28 | 63,764,982.02 | 65,539,156.77 | 73,313,331.51 |
| 负债合计(元) | 2,421,285,294.03 | 2,573,914,630.38 | 2,753,601,261.94 | 3,014,818,611.10 | 2,768,579,073.98 | 2,532,516,243.97 | 2,363,803,703.74 |
| 股东权益(元) | 1,955,958,412.29 | 1,943,407,421.59 | 1,943,880,442.38 | 1,932,894,238.45 | 1,947,096,682.68 | 1,951,456,818.90 | 1,928,909,501.66 |
| 归属母公司股东的权益(元) | 1,932,690,764.05 | 1,923,321,760.29 | 1,924,799,223.59 | 1,914,240,887.31 | 1,930,596,118.27 | 1,935,587,532.36 | 1,910,956,021.22 |
| 资本公积(元) | 1,683,243,373.11 | 1,683,243,373.11 | 1,683,243,373.11 | 1,683,243,373.11 | 1,682,526,212.41 | 1,691,682,801.00 | 1,691,824,853.96 |
| 盈余公积(元) | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 |
| 未分配利润(元) | -1,186,739,236.24 | -1,196,108,980.42 | -1,194,677,900.14 | -1,205,238,681.43 | -1,187,300,705.09 | -1,191,465,879.59 | -1,215,703,913.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 743,274,385.39 | 293,401,099.37 | 500,233,177.35 | 1,869,176,831.40 | 2,171,399,332.40 | 1,280,565,449.25 | 592,519,605.42 |
| 经营活动产生的现金净流量(元) | -207,671,701.71 | -127,741,213.45 | -24,659,674.42 | 68,206,885.95 | 45,385,240.50 | -164,014,534.12 | -149,590,751.57 |
| 购建固定无形长期资产支付的现金(元) | 6,460,146.26 | 4,867,691.81 | 4,435,787.61 | 7,450,477.35 | 25,859,271.82 | 18,103,126.24 | 15,440,659.88 |
| 投资支付的现金(元) | 436,549,377.34 | 239,730,000.00 | 215,480,000.00 | 20,000,000.00 | 122,120,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -102,053,550.40 | -34,147,623.89 | -57,900,919.36 | -14,555,828.85 | -75,125,339.48 | -12,821,398.38 | -5,308,078.12 |
| 吸收投资收到的现金(元) | 850,275.99 | 300,000.00 | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 91,053,216.67 | 63,000,000.00 | 36,000,000.00 | 175,100,000.00 | 59,500,000.00 | 40,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,088,788.09 | -2,965,876.27 | -17,942,885.34 | -56,598,570.86 | -62,039,126.41 | -63,965,861.79 | -37,472,446.16 |
| 现金及现金等价物净增加(元) | -283,636,464.14 | -164,854,713.61 | -100,503,479.24 | -2,629,318.07 | -91,779,225.39 | -240,801,794.29 | -192,371,275.85 |
| 期末现金及现金等价物余额(元) | 89,223,883.05 | 208,005,633.58 | 272,356,867.95 | 372,860,347.19 | 283,710,439.87 | 134,687,870.97 | 183,118,389.41 |
| 折旧与摊销(元) | - | 22,938,822.97 | - | 43,434,170.65 | - | 21,695,456.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
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