| 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) | 0.04 | 0.03 | 0.01 | 0.13 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.13 | 0.05 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.13 | 0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.52 | 2.51 | 2.51 | 2.50 | 2.41 | 2.40 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.12 | -0.11 | 0.08 | -0.11 | -0.27 | -0.15 |
| 每股营业收入(元) | 1.00 | 0.66 | 0.28 | 1.96 | 1.21 | 0.73 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.52 | 1.13 | 0.55 | 5.05 | 1.87 | 1.30 | 0.53 |
| 净资产收益率 - 加权(%) | 1.53 | 1.13 | 0.55 | 5.18 | 1.87 | 1.31 | 0.53 |
| 净资产收益率 - 平均(%) | 1.53 | 1.13 | 0.55 | 5.18 | 1.88 | 1.31 | 0.53 |
| 净资产收益率 - 扣除(%) | 1.44 | 1.07 | 0.51 | 3.63 | 1.71 | 1.16 | 0.50 |
| 总资产净利率 - 平均(%) | 0.84 | 0.63 | 0.30 | 2.66 | 0.92 | 0.64 | 0.26 |
| 总资产报酬率ROA(%) | 1.16 | 0.85 | 0.37 | 3.52 | 1.38 | 0.92 | 0.39 |
| 投入资本回报率ROIC(%) | 1.28 | 0.95 | 0.46 | 4.34 | 1.55 | 1.06 | 0.44 |
| 销售毛利率(%) | 23.85 | 24.09 | 26.01 | 20.70 | 20.73 | 19.82 | 22.35 |
| 销售净利率(%) | 3.86 | 4.29 | 4.82 | 6.43 | 3.73 | 4.28 | 4.32 |
| 资产负债率(%) | 44.48 | 43.49 | 44.60 | 45.33 | 50.08 | 50.91 | 50.66 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.06 | 0.41 | 0.25 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.29 | 66.37 | 42.38 | 94.70 | 79.15 | 52.92 | 62.76 |
| 营业利润同比增长率(%) | -18.81 | -12.92 | 0.31 | 6.22 | 22.65 | 5.80 | 11.96 |
| 营业收入同比增长率(%) | -17.59 | -9.15 | -2.70 | 4.45 | 35.06 | 57.14 | 50.10 |
| 利润总额同比增长率(%) | -18.78 | -12.94 | 0.21 | 6.55 | 22.73 | 5.90 | 12.25 |
| 归属母公司股东的净利润同比增长率(%) | -14.67 | -9.04 | 8.57 | 4.97 | 34.89 | 5.37 | 4.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.08 | -3.46 | 7.27 | 18.59 | 39.43 | 6.19 | 9.16 |
| 总资产同比增长率(%) | -6.10 | -9.06 | -6.55 | -7.12 | -2.96 | 1.46 | 4.04 |
| 总负债同比增长率(%) | -16.60 | -22.32 | -17.73 | -18.43 | -10.03 | -1.63 | 4.12 |
| 净资产同比增长率(%) | 4.43 | 4.69 | 4.93 | 4.94 | 5.35 | 4.88 | 3.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 714,948,285.33 | 475,987,675.46 | 204,029,690.92 | 1,408,028,373.39 | 867,512,553.56 | 523,936,525.69 | 209,697,715.84 |
| 营业总成本(元) | 673,288,189.00 | 452,033,825.19 | 195,695,002.31 | 1,332,249,993.90 | 825,390,501.58 | 503,936,829.03 | 206,834,492.36 |
| 营业收入(元) | 714,948,285.33 | 475,987,675.46 | 204,029,690.92 | 1,408,028,373.39 | 867,512,553.56 | 523,936,525.69 | 209,697,715.84 |
| 营业利润(元) | 33,461,519.76 | 24,855,031.20 | 11,936,016.03 | 109,586,156.81 | 41,213,902.54 | 28,541,288.56 | 11,898,891.42 |
| 利润总额(元) | 33,508,193.29 | 24,873,429.93 | 11,954,353.08 | 109,934,129.55 | 41,255,996.94 | 28,570,118.19 | 11,929,681.31 |
| 净利润(元) | 27,587,416.54 | 20,397,794.22 | 9,833,567.41 | 90,590,869.08 | 32,331,360.70 | 22,424,892.35 | 9,056,976.16 |
| 归属母公司股东的净利润(元) | 27,587,416.54 | 20,397,794.22 | 9,833,567.41 | 90,590,869.08 | 32,331,360.70 | 22,424,892.35 | 9,056,976.16 |
| 非经常性损益(元) | 1,524,109.39 | 1,070,181.85 | 673,290.98 | 25,564,180.11 | 2,687,653.69 | 2,404,817.33 | 517,528.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,063,307.15 | 19,327,612.37 | 9,160,276.43 | 65,026,688.97 | 29,643,707.01 | 20,020,075.02 | 8,539,447.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,571,132,860.56 | 2,507,065,736.83 | 2,578,287,321.57 | 2,593,757,909.23 | 2,818,548,311.54 | 2,848,853,592.35 | 2,821,210,040.00 |
| 固定资产(元) | 240,415,831.24 | 237,389,385.19 | 233,567,113.74 | 230,728,521.07 | 208,992,072.88 | 211,767,090.15 | 209,407,156.09 |
| 资产总计(元) | 3,260,005,537.16 | 3,189,624,789.65 | 3,253,911,003.02 | 3,278,286,370.52 | 3,471,835,484.46 | 3,507,495,466.64 | 3,481,959,631.56 |
| 流动负债(元) | 1,367,814,320.48 | 1,304,475,486.89 | 1,367,931,147.15 | 1,404,157,936.16 | 1,665,890,726.73 | 1,736,602,408.33 | 1,713,374,825.58 |
| 非流动负债(元) | 82,157,180.84 | 82,635,083.67 | 83,398,361.22 | 81,963,560.40 | 72,774,461.28 | 49,067,759.63 | 50,688,326.27 |
| 负债合计(元) | 1,449,971,501.32 | 1,387,110,570.56 | 1,451,329,508.37 | 1,486,121,496.56 | 1,738,665,188.01 | 1,785,670,167.96 | 1,764,063,151.85 |
| 股东权益(元) | 1,810,034,035.84 | 1,802,514,219.09 | 1,802,581,494.65 | 1,792,164,873.96 | 1,733,170,296.45 | 1,721,825,298.68 | 1,717,896,479.71 |
| 归属母公司股东的权益(元) | 1,810,034,035.84 | 1,802,514,219.09 | 1,802,581,494.65 | 1,792,164,873.96 | 1,733,170,296.45 | 1,721,825,298.68 | 1,717,896,479.71 |
| 资本公积(元) | 457,780,512.38 | 457,780,512.38 | 457,780,512.38 | 457,780,512.38 | 456,124,748.49 | 456,124,748.49 | 456,124,748.49 |
| 盈余公积(元) | 63,970,745.93 | 63,970,745.93 | 63,970,745.93 | 63,970,745.93 | 62,989,643.31 | 62,989,643.31 | 62,989,643.31 |
| 未分配利润(元) | 561,657,139.67 | 554,467,517.35 | 554,669,809.58 | 544,836,242.17 | 487,557,836.41 | 477,651,368.06 | 475,049,970.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 559,747,595.08 | 315,906,212.36 | 86,460,069.49 | 1,333,387,631.85 | 686,655,921.26 | 277,272,707.06 | 131,603,176.99 |
| 经营活动产生的现金净流量(元) | -19,984,365.75 | -87,808,827.24 | -77,268,232.24 | 58,885,836.95 | -79,419,027.64 | -194,925,552.22 | -109,018,658.44 |
| 购建固定无形长期资产支付的现金(元) | 59,462,878.69 | 50,369,171.78 | 30,085,091.23 | 108,531,495.65 | 51,439,751.11 | 40,478,108.96 | 18,917,520.39 |
| 投资活动产生的现金净流量(元) | -59,462,878.69 | -50,369,171.78 | -30,085,091.23 | -108,521,795.65 | -51,439,751.11 | -40,478,108.96 | -18,917,520.39 |
| 取得借款收到的现金(元) | 457,000,000.00 | 146,000,000.00 | 55,000,000.00 | 628,000,000.00 | 530,000,000.00 | 226,000,000.00 | 86,000,000.00 |
| 筹资活动产生的现金净流量(元) | 105,427,137.91 | 113,495,084.64 | 53,394,533.34 | 15,488,117.68 | 83,055,302.69 | 171,125,764.68 | 63,988,413.98 |
| 现金及现金等价物净增加(元) | 25,979,893.47 | -24,682,914.38 | -53,958,790.13 | -34,147,841.02 | -47,803,476.06 | -64,277,896.50 | -63,947,764.85 |
| 期末现金及现金等价物余额(元) | 235,297,387.45 | 184,634,579.60 | 155,358,703.85 | 209,317,493.98 | 195,661,858.94 | 179,187,438.50 | 179,517,570.15 |
| 折旧与摊销(元) | - | 17,339,756.80 | - | 34,199,059.73 | - | 15,530,091.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |