| 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) | 0.09 | 0.03 | -0.04 | 0.22 | 0.08 | 0.03 | -0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | -0.04 | 0.22 | 0.08 | 0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | -0.04 | 0.22 | 0.08 | 0.03 | -0.06 |
| 每股净资产BPS(元) | 3.60 | 3.54 | 3.46 | 3.56 | 3.18 | 3.12 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.15 | -0.15 | 0.33 | 0.06 | -0.22 | -0.23 |
| 每股营业收入(元) | 1.02 | 0.53 | 0.11 | 2.66 | 1.21 | 0.56 | 0.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 0.92 | -1.26 | 6.12 | 2.41 | 0.89 | -1.96 |
| 净资产收益率 - 加权(%) | 2.50 | 0.92 | -1.23 | 6.81 | 2.45 | 0.89 | -1.96 |
| 净资产收益率 - 平均(%) | 2.48 | 0.92 | -1.24 | 6.55 | 2.45 | 0.89 | -1.94 |
| 净资产收益率 - 扣除(%) | 2.35 | 0.84 | -1.32 | 2.35 | 1.93 | 0.72 | -1.94 |
| 总资产净利率 - 平均(%) | 1.54 | 0.57 | -0.79 | 3.88 | 1.39 | 0.52 | -1.08 |
| 总资产报酬率ROA(%) | 1.81 | 0.68 | -0.87 | 4.77 | 1.73 | 0.68 | -1.17 |
| 投入资本回报率ROIC(%) | 2.21 | 0.82 | -1.11 | 5.62 | 2.05 | 0.74 | -1.58 |
| 销售毛利率(%) | 41.97 | 47.92 | 50.73 | 34.97 | 37.66 | 44.36 | 47.16 |
| 销售净利率(%) | 8.44 | 5.97 | -41.58 | 8.46 | 6.57 | 5.32 | -71.35 |
| 资产负债率(%) | 31.76 | 31.55 | 33.82 | 38.55 | 43.40 | 44.63 | 45.28 |
| 资产周转率(倍) | 0.18 | 0.09 | 0.02 | 0.46 | 0.21 | 0.10 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 153.19 | 172.91 | 425.14 | 86.37 | 131.25 | 147.30 | 506.76 |
| 营业利润同比增长率(%) | 26.10 | 15.10 | 31.18 | 127.24 | -43.48 | -42.71 | 13.12 |
| 营业收入同比增长率(%) | -15.50 | -6.36 | 22.99 | 30.06 | 20.24 | -4.55 | 56.42 |
| 利润总额同比增长率(%) | 13.90 | 18.24 | 31.10 | 118.48 | -38.32 | -44.68 | 13.17 |
| 归属母公司股东的净利润同比增长率(%) | 15.97 | 17.76 | 26.55 | 137.00 | -46.48 | -48.90 | 14.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.73 | 32.98 | 22.48 | 8.20 | -53.94 | -53.19 | 19.67 |
| 总资产同比增长率(%) | -6.18 | -8.04 | -5.44 | 1.63 | 2.05 | 4.00 | 10.50 |
| 总负债同比增长率(%) | -31.34 | -34.99 | -29.36 | -14.68 | 1.17 | 4.37 | 23.23 |
| 净资产同比增长率(%) | 13.16 | 13.67 | 14.15 | 15.37 | 2.20 | 3.18 | 1.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 453,268,896.40 | 233,468,426.88 | 46,931,728.15 | 1,184,966,267.88 | 536,443,571.91 | 249,331,151.96 | 38,159,773.28 |
| 营业总成本(元) | 454,687,629.62 | 246,193,224.12 | 84,921,070.68 | 1,111,398,191.77 | 536,894,542.58 | 261,438,107.21 | 76,024,626.03 |
| 营业收入(元) | 453,268,896.40 | 233,468,426.88 | 46,931,728.15 | 1,184,966,267.88 | 536,443,571.91 | 249,331,151.96 | 38,159,773.28 |
| 营业利润(元) | 46,257,238.78 | 17,972,025.21 | -20,939,110.39 | 121,243,291.32 | 36,683,687.41 | 15,613,675.12 | -30,425,924.32 |
| 利润总额(元) | 46,180,846.05 | 17,830,886.70 | -20,947,311.17 | 120,732,975.82 | 40,545,250.06 | 15,080,492.51 | -30,404,409.73 |
| 净利润(元) | 38,237,557.26 | 13,946,842.29 | -19,514,445.52 | 100,214,926.16 | 35,247,155.09 | 13,254,392.44 | -27,227,235.48 |
| 归属母公司股东的净利润(元) | 39,537,476.42 | 14,487,723.70 | -19,346,811.07 | 96,871,841.81 | 34,092,722.05 | 12,302,535.04 | -26,338,643.13 |
| 非经常性损益(元) | 1,984,781.92 | 1,237,749.04 | 923,706.20 | 59,632,768.34 | 6,827,201.68 | 2,338,501.09 | -189,158.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,552,694.50 | 13,249,974.66 | -20,270,517.27 | 37,239,073.47 | 27,265,520.37 | 9,964,033.95 | -26,149,484.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,885,969,836.25 | 1,843,328,790.54 | 1,863,978,429.72 | 2,121,961,788.68 | 1,963,209,202.86 | 1,924,273,205.83 | 1,929,285,117.14 |
| 固定资产(元) | 79,897,082.78 | 81,136,135.55 | 83,225,276.10 | 81,535,615.50 | 84,947,971.25 | 131,211,548.58 | 128,206,965.55 |
| 长期股权投资(元) | 630,166.84 | 650,170.59 | 945,893.35 | 997,766.49 | 38,621,034.87 | 39,826,307.76 | 36,123,339.78 |
| 资产总计(元) | 2,362,268,781.92 | 2,321,231,164.96 | 2,344,065,030.36 | 2,601,012,195.39 | 2,517,773,247.93 | 2,524,105,738.58 | 2,478,944,246.90 |
| 流动负债(元) | 721,607,666.55 | 702,771,425.97 | 759,321,512.61 | 968,441,742.70 | 1,029,739,144.71 | 1,058,749,020.42 | 1,072,804,862.02 |
| 非流动负债(元) | 28,668,950.52 | 29,562,924.88 | 33,520,577.71 | 34,375,814.93 | 62,934,412.18 | 67,714,750.38 | 49,568,427.84 |
| 负债合计(元) | 750,276,617.07 | 732,334,350.85 | 792,842,090.32 | 1,002,817,557.63 | 1,092,673,556.89 | 1,126,463,770.80 | 1,122,373,289.86 |
| 股东权益(元) | 1,611,992,164.85 | 1,588,896,814.11 | 1,551,222,940.04 | 1,598,194,637.76 | 1,425,099,691.04 | 1,397,641,967.78 | 1,356,570,957.04 |
| 归属母公司股东的权益(元) | 1,598,732,780.68 | 1,574,878,392.19 | 1,536,827,421.26 | 1,583,635,334.43 | 1,412,789,707.94 | 1,385,534,560.29 | 1,346,303,999.30 |
| 资本公积(元) | 121,933,462.69 | 123,000,180.69 | 118,648,012.42 | 116,108,007.33 | 7,986,230.20 | 2,456,053.80 | 1,805,671.80 |
| 盈余公积(元) | 20,429,338.32 | 20,429,338.32 | 20,429,338.32 | 20,429,338.32 | 16,056,583.53 | 16,056,583.53 | 16,056,583.53 |
| 未分配利润(元) | 1,075,142,393.37 | 1,050,092,643.65 | 1,035,639,212.55 | 1,054,986,023.62 | 996,603,770.74 | 974,813,583.73 | 936,172,405.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 694,355,113.85 | 403,685,909.88 | 199,524,148.13 | 1,023,415,357.75 | 704,094,147.45 | 367,265,911.09 | 193,379,395.77 |
| 经营活动产生的现金净流量(元) | 11,597,255.86 | -68,447,278.94 | -67,219,946.15 | 145,848,136.17 | 28,196,214.80 | -96,767,259.38 | -103,317,316.61 |
| 购建固定无形长期资产支付的现金(元) | 688,644.67 | 420,513.20 | 83,971.03 | 33,074,231.82 | 5,015,983.69 | 2,900,656.49 | 1,537,889.46 |
| 投资支付的现金(元) | 295,240,000.00 | 106,040,000.00 | 40,800,000.00 | 261,828,571.43 | 260,814,658.08 | 147,882,023.45 | 84,128,571.43 |
| 投资活动产生的现金净流量(元) | -67,818,843.23 | 3,739,990.49 | 30,898,924.52 | 29,686,330.04 | -106,393,448.63 | -21,108,304.04 | -33,490,523.45 |
| 吸收投资收到的现金(元) | 9,429,016.00 | 9,429,016.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 82,030,222.22 | 62,030,222.22 | - | 207,776,461.11 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,128,669.17 | -82,954,605.24 | -95,599,864.60 | -63,532,850.30 | -3,385,423.12 | 34,725,048.35 | 47,695,221.96 |
| 现金及现金等价物净增加(元) | -121,350,256.54 | -147,661,893.69 | -131,920,886.23 | 112,001,615.91 | -81,582,656.95 | -83,150,515.07 | -89,112,618.10 |
| 期末现金及现金等价物余额(元) | 149,831,908.55 | 123,520,271.40 | 123,854,656.02 | 271,182,165.09 | 77,597,892.23 | 76,030,034.11 | 71,477,663.16 |
| 折旧与摊销(元) | - | 9,939,800.30 | - | 21,066,599.27 | - | 9,373,610.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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