| 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 | 0.02 | 0.02 | -0.28 | 0.15 | 0.13 | 0.12 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.02 | -0.28 | 0.15 | 0.13 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.02 | -0.28 | 0.16 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 11.36 | 11.34 | 11.34 | 11.32 | 11.71 | 11.69 | 11.69 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 1.13 | 1.31 | 1.40 | 0.86 | 0.53 | 0.27 |
| 每股营业收入(元) | 9.60 | 6.36 | 5.09 | 13.69 | 10.92 | 7.64 | 2.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.38 | 0.19 | 0.17 | -2.46 | 1.32 | 1.08 | 1.06 |
| 净资产收益率 - 加权(%) | 0.38 | 0.19 | 0.17 | -2.43 | 1.33 | 1.09 | 1.07 |
| 净资产收益率 - 平均(%) | 0.38 | 0.19 | 0.17 | -2.43 | 1.33 | 1.09 | 1.07 |
| 净资产收益率 - 扣除(%) | 0.31 | 0.15 | 0.24 | -1.42 | 1.23 | 1.00 | 1.14 |
| 总资产净利率 - 平均(%) | 0.22 | 0.12 | 0.10 | -1.10 | 0.55 | 0.42 | 0.40 |
| 总资产报酬率ROA(%) | 1.05 | 0.74 | 0.45 | 0.53 | 1.68 | 1.18 | 0.74 |
| 投入资本回报率ROIC(%) | 0.22 | 0.12 | 0.11 | -1.43 | 0.78 | 0.63 | 0.60 |
| 销售毛利率(%) | 8.95 | 8.90 | 6.68 | 14.20 | 10.24 | 9.82 | 12.44 |
| 销售净利率(%) | 0.60 | 0.46 | 0.51 | -2.15 | 1.33 | 1.46 | 3.99 |
| 资产负债率(%) | 59.11 | 53.90 | 56.37 | 54.76 | 50.86 | 52.79 | 54.76 |
| 资产周转率(倍) | 0.36 | 0.26 | 0.20 | 0.51 | 0.41 | 0.29 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.85 | 158.99 | 106.58 | 152.45 | 158.95 | 155.33 | 210.26 |
| 营业利润同比增长率(%) | -69.31 | -76.01 | -76.54 | -112.39 | -85.21 | -84.81 | -83.74 |
| 营业收入同比增长率(%) | -12.04 | -16.73 | 83.79 | -46.28 | -53.08 | -55.17 | -70.01 |
| 利润总额同比增长率(%) | -64.32 | -72.09 | -70.75 | -119.59 | -88.06 | -87.84 | -86.75 |
| 归属母公司股东的净利润同比增长率(%) | -72.44 | -82.83 | -84.33 | -131.67 | -88.43 | -88.93 | -84.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.78 | -85.63 | -79.40 | -121.55 | -88.72 | -89.65 | -83.55 |
| 总资产同比增长率(%) | 16.93 | -0.31 | 0.90 | -13.67 | -19.98 | -18.34 | -19.10 |
| 总负债同比增长率(%) | 35.90 | 1.78 | 3.87 | -21.32 | -31.58 | -28.83 | -29.63 |
| 净资产同比增长率(%) | -3.03 | -2.95 | -3.03 | -2.16 | -2.83 | -2.09 | 0.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,339,730,264.91 | 887,196,531.41 | 709,713,894.20 | 1,910,583,907.86 | 1,523,089,923.89 | 1,065,412,415.63 | 386,151,352.19 |
| 营业总成本(元) | 1,344,078,024.19 | 893,875,735.65 | 703,767,336.06 | 1,866,828,977.80 | 1,513,768,235.59 | 1,055,530,809.15 | 380,666,794.23 |
| 营业收入(元) | 1,339,730,264.91 | 887,196,531.41 | 709,713,894.20 | 1,910,583,907.86 | 1,523,089,923.89 | 1,065,412,415.63 | 386,151,352.19 |
| 营业利润(元) | 9,841,842.31 | 6,662,286.49 | 4,776,207.62 | -15,675,182.36 | 32,069,952.99 | 27,774,322.77 | 20,361,019.94 |
| 利润总额(元) | 9,348,396.63 | 6,189,751.17 | 4,844,633.44 | -25,392,496.06 | 26,203,701.71 | 22,176,726.33 | 16,560,605.51 |
| 净利润(元) | 8,000,631.81 | 4,039,792.79 | 3,622,892.68 | -41,169,989.76 | 20,326,446.31 | 15,536,447.35 | 15,395,361.25 |
| 归属母公司股东的净利润(元) | 5,959,254.55 | 3,035,539.67 | 2,716,290.45 | -38,785,421.76 | 21,625,266.78 | 17,679,794.13 | 17,331,163.85 |
| 非经常性损益(元) | 1,102,704.24 | 699,872.38 | -1,131,288.64 | -16,371,946.79 | 1,570,961.10 | 1,427,446.32 | -1,349,060.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,856,550.31 | 2,335,667.29 | 3,847,579.09 | -22,413,474.97 | 20,054,305.68 | 16,252,347.81 | 18,680,224.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,558,927,592.41 | 2,466,143,480.60 | 3,022,270,936.67 | 2,900,578,983.33 | 2,696,162,332.53 | 2,862,465,415.90 | 3,046,564,717.38 |
| 固定资产(元) | 418,574,312.70 | 320,273,505.06 | 46,103,636.45 | 47,556,642.84 | 48,708,099.36 | 81,349,366.85 | 108,470,970.99 |
| 长期股权投资(元) | 69,161,948.66 | 69,167,720.08 | 87,301,062.37 | 87,317,706.57 | 121,764,082.37 | 121,765,399.87 | 121,034,832.37 |
| 资产总计(元) | 3,877,158,073.55 | 3,430,248,847.66 | 3,623,869,784.14 | 3,478,444,454.01 | 3,315,733,485.16 | 3,441,062,656.14 | 3,591,451,192.76 |
| 流动负债(元) | 1,886,783,172.83 | 1,782,348,746.31 | 1,723,523,987.21 | 1,685,351,697.78 | 1,340,676,540.58 | 1,510,331,664.27 | 1,754,437,244.19 |
| 非流动负债(元) | 404,985,871.03 | 66,461,910.67 | 319,410,650.87 | 219,567,233.15 | 345,643,431.38 | 306,108,381.39 | 212,305,900.50 |
| 负债合计(元) | 2,291,769,043.86 | 1,848,810,656.98 | 2,042,934,638.08 | 1,904,918,930.93 | 1,686,319,971.96 | 1,816,440,045.66 | 1,966,743,144.69 |
| 股东权益(元) | 1,585,389,029.69 | 1,581,438,190.68 | 1,580,935,146.06 | 1,573,525,523.08 | 1,629,413,513.20 | 1,624,622,610.48 | 1,624,708,048.07 |
| 归属母公司股东的权益(元) | 1,584,901,565.75 | 1,582,459,583.32 | 1,582,140,334.10 | 1,579,424,043.65 | 1,634,424,884.65 | 1,630,479,412.00 | 1,631,657,153.30 |
| 资本公积(元) | 551,992,884.04 | 552,474,616.49 | 552,474,616.49 | 552,474,616.49 | 552,474,972.78 | 552,474,972.78 | 553,201,344.36 |
| 盈余公积(元) | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 | 10,576,537.81 | 10,576,537.81 | 10,576,537.81 |
| 未分配利润(元) | 821,990,586.09 | 819,066,871.21 | 818,747,621.99 | 816,031,331.54 | 924,783,020.06 | 921,687,547.41 | 922,138,917.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,927,198,267.61 | 1,410,534,803.18 | 756,392,351.88 | 2,912,618,670.84 | 2,421,022,336.43 | 1,654,910,890.88 | 811,937,452.78 |
| 经营活动产生的现金净流量(元) | 143,700,383.36 | 157,251,592.38 | 182,431,111.72 | 195,407,448.27 | 120,105,520.83 | 73,495,745.91 | 37,596,595.16 |
| 购建固定无形长期资产支付的现金(元) | 526,304,779.62 | 377,082,390.00 | 31,366,471.49 | 220,353,866.71 | 198,147,890.22 | 155,319,445.94 | 83,111,857.64 |
| 投资支付的现金(元) | - | - | 11,556,807.00 | 5,520,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 投资活动产生的现金净流量(元) | -535,042,930.11 | -385,820,540.49 | -127,100,921.03 | -212,353,645.37 | -190,831,381.63 | -148,005,075.35 | -78,362,081.30 |
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | -800,000.00 | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 961,170,206.95 | 460,000,000.00 | 310,000,000.00 | 1,127,955,746.11 | 675,800,000.00 | 635,800,000.00 | 255,000,000.00 |
| 筹资活动产生的现金净流量(元) | 418,327,040.57 | 142,703,373.38 | 19,698,638.67 | -163,284,839.68 | -215,116,677.51 | -99,864,599.72 | -39,430,288.22 |
| 现金及现金等价物净增加(元) | 27,045,824.27 | -85,799,521.01 | 74,962,775.64 | -180,272,814.79 | -285,803,090.10 | -174,373,001.68 | -80,195,947.93 |
| 期末现金及现金等价物余额(元) | 295,920,520.56 | 183,075,175.28 | 343,837,471.93 | 268,874,696.29 | 163,344,420.98 | 274,774,509.40 | 368,959,947.57 |
| 折旧与摊销(元) | - | 8,445,349.42 | - | 29,790,351.67 | - | 17,299,194.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 | 2023-04-28 |
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