| 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) | 0.14 | 0.13 | -0.06 | 0.21 | 0.10 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.14 | 0.13 | -0.06 | 0.21 | 0.10 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.12 | -0.06 | 0.20 | 0.09 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 9.83 | 9.74 | 9.70 | 9.75 | 9.62 | 9.54 | 9.72 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.91 | -0.07 | 1.28 | 0.25 | -0.08 | -0.62 |
| 每股营业收入(元) | 4.08 | 2.99 | 0.80 | 8.30 | 5.19 | 3.38 | 0.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.36 | 1.27 | -0.58 | 2.09 | 0.97 | 0.33 | 0.07 |
| 净资产收益率 - 加权(%) | 1.37 | 1.27 | -0.58 | 2.11 | 0.98 | 0.33 | 0.07 |
| 净资产收益率 - 平均(%) | 1.37 | 1.27 | -0.58 | 2.11 | 0.98 | 0.33 | 0.07 |
| 净资产收益率 - 扣除(%) | 0.62 | 0.94 | -0.77 | 1.59 | 1.76 | 0.82 | 0.04 |
| 总资产净利率 - 平均(%) | 0.61 | 0.61 | -0.40 | 1.04 | 0.45 | 0.12 | 0.03 |
| 总资产报酬率ROA(%) | 0.45 | 0.50 | -0.51 | 1.11 | 0.38 | -0.02 | -0.17 |
| 投入资本回报率ROIC(%) | 1.31 | 1.22 | -0.55 | 2.01 | 0.93 | 0.31 | 0.06 |
| 销售毛利率(%) | 23.70 | 21.43 | 15.10 | 22.75 | 25.68 | 25.50 | 21.71 |
| 销售净利率(%) | 2.49 | 3.41 | -8.38 | 2.08 | 1.36 | 0.55 | 0.69 |
| 资产负债率(%) | 38.49 | 39.30 | 38.40 | 42.58 | 37.35 | 37.75 | 33.99 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.05 | 0.50 | 0.33 | 0.22 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.17 | 100.73 | 262.38 | 90.23 | 94.61 | 85.45 | 185.15 |
| 营业利润同比增长率(%) | 24.01 | 1,053.44 | -3,804.82 | -46.74 | -52.07 | -96.38 | 97.83 |
| 营业收入同比增长率(%) | -21.05 | -11.31 | 18.69 | 15.65 | 5.26 | -5.59 | 6.17 |
| 利润总额同比增长率(%) | 13.18 | 2,367.59 | -3,326.22 | -39.26 | -56.64 | -98.64 | 97.54 |
| 归属母公司股东的净利润同比增长率(%) | 43.73 | 298.26 | -991.33 | -27.10 | -38.40 | -85.70 | 107.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.76 | 17.66 | -1,896.06 | -68.38 | -49.54 | -74.53 | 138.99 |
| 总资产同比增长率(%) | 4.10 | 4.68 | 8.19 | 10.17 | 3.35 | 1.12 | 5.75 |
| 总负债同比增长率(%) | 7.29 | 8.95 | 22.22 | 24.26 | 7.05 | 3.43 | 14.38 |
| 净资产同比增长率(%) | 2.67 | 2.56 | 1.40 | 1.99 | 2.00 | 0.46 | 2.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 412,736,200.66 | 302,132,562.21 | 80,541,900.43 | 835,948,432.03 | 522,810,165.99 | 340,651,323.73 | 67,858,833.09 |
| 营业总成本(元) | 394,975,805.21 | 291,486,158.45 | 95,620,165.43 | 773,994,268.09 | 472,252,309.55 | 306,252,696.62 | 77,189,191.28 |
| 营业收入(元) | 412,736,200.66 | 302,132,562.21 | 80,541,900.43 | 835,948,432.03 | 522,810,165.99 | 340,651,323.73 | 67,858,833.09 |
| 营业利润(元) | 10,016,798.80 | 11,080,708.53 | -8,428,387.39 | 22,529,405.57 | 8,077,459.85 | 960,666.35 | -215,845.88 |
| 利润总额(元) | 7,889,882.08 | 8,624,632.82 | -8,430,675.35 | 19,567,883.60 | 6,970,833.16 | 349,516.18 | -246,063.12 |
| 净利润(元) | 10,282,163.05 | 10,302,194.71 | -6,750,046.47 | 17,389,718.89 | 7,099,332.20 | 1,861,618.07 | 468,912.06 |
| 归属母公司股东的净利润(元) | 13,549,229.11 | 12,520,374.67 | -5,683,054.45 | 20,500,223.62 | 9,426,758.69 | 3,143,757.17 | 637,590.58 |
| 非经常性损益(元) | 7,385,655.28 | 3,305,297.30 | 1,857,817.90 | 4,945,656.52 | -7,578,960.75 | -4,688,110.45 | 217,734.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,163,573.83 | 9,215,077.37 | -7,540,872.35 | 15,554,567.10 | 17,005,719.44 | 7,831,867.62 | 419,856.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,389,457,129.10 | 1,397,390,338.91 | 1,352,576,518.31 | 1,473,413,503.51 | 1,299,032,435.41 | 1,294,218,954.33 | 1,073,026,780.07 |
| 固定资产(元) | 102,761,899.28 | 108,219,673.38 | 119,068,050.88 | 125,687,242.37 | 132,274,949.73 | 136,832,512.72 | 149,438,283.90 |
| 长期股权投资(元) | 35,420,079.13 | 36,587,948.89 | 36,400,250.94 | 36,499,107.96 | 34,986,293.34 | 35,107,420.14 | 34,893,488.74 |
| 资产总计(元) | 1,646,877,144.52 | 1,655,212,100.65 | 1,618,981,998.88 | 1,747,203,377.39 | 1,582,006,417.39 | 1,581,207,284.03 | 1,496,404,478.05 |
| 流动负债(元) | 626,460,201.67 | 644,630,022.45 | 616,188,175.81 | 737,743,467.27 | 583,249,876.17 | 588,912,939.37 | 496,965,273.69 |
| 非流动负债(元) | 7,475,902.95 | 5,793,443.45 | 5,521,296.06 | 6,152,561.57 | 7,626,098.20 | 8,064,121.02 | 11,724,512.22 |
| 负债合计(元) | 633,936,104.62 | 650,423,465.90 | 621,709,471.87 | 743,896,028.84 | 590,875,974.37 | 596,977,060.39 | 508,689,785.91 |
| 股东权益(元) | 1,012,941,039.90 | 1,004,788,634.75 | 997,272,527.01 | 1,003,307,348.55 | 991,130,443.02 | 984,230,223.64 | 987,714,692.14 |
| 归属母公司股东的权益(元) | 994,192,857.66 | 984,991,566.41 | 976,324,270.72 | 981,292,100.25 | 968,332,116.48 | 960,386,609.71 | 962,807,617.63 |
| 资本公积(元) | 487,298,654.01 | 485,684,283.51 | 481,503,063.81 | 480,781,727.57 | 478,875,441.31 | 477,210,113.18 | 465,949,413.18 |
| 盈余公积(元) | 44,222,555.89 | 44,222,555.89 | 44,222,555.89 | 44,222,555.89 | 38,399,881.34 | 38,399,881.34 | 38,399,881.34 |
| 未分配利润(元) | 370,871,770.92 | 369,842,916.48 | 362,754,272.36 | 368,437,326.81 | 363,199,668.05 | 356,916,666.53 | 359,365,199.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 438,206,528.21 | 304,331,551.64 | 211,321,955.66 | 754,294,398.23 | 494,643,692.46 | 291,087,953.20 | 125,642,314.96 |
| 经营活动产生的现金净流量(元) | -81,890,487.26 | -92,168,413.53 | -7,136,675.94 | 128,406,185.01 | 25,510,195.28 | -8,071,399.91 | -61,350,431.45 |
| 购建固定无形长期资产支付的现金(元) | 8,990,525.29 | 4,354,298.71 | 2,309,832.79 | 16,701,980.95 | 14,684,443.95 | 10,940,162.97 | 3,731,574.71 |
| 投资支付的现金(元) | 1,335,205,600.00 | 1,096,750,036.00 | 775,650,000.00 | 764,800,000.00 | 404,500,000.00 | 177,000,000.00 | 87,500,000.00 |
| 投资活动产生的现金净流量(元) | 38,704,371.03 | 54,142,022.19 | -76,428,201.62 | -148,407,923.65 | -78,519,189.15 | -1,121,565.36 | 10,169,074.05 |
| 吸收投资收到的现金(元) | 3,219,970.00 | 3,220,006.00 | - | 12,905,700.00 | 12,905,700.00 | 12,905,700.00 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,552,326.58 | -8,296,387.33 | 487,103.20 | 5,045,322.98 | 5,936,484.54 | 6,476,214.34 | -593,222.48 |
| 现金及现金等价物净增加(元) | -52,746,087.45 | -46,318,646.65 | -83,077,735.39 | -14,944,434.69 | -47,050,708.55 | -2,690,312.61 | -51,781,369.97 |
| 期末现金及现金等价物余额(元) | 85,213,285.28 | 91,640,726.08 | 54,881,637.34 | 137,959,372.73 | 105,853,098.87 | 150,213,494.81 | 101,122,437.45 |
| 折旧与摊销(元) | - | 19,728,586.95 | - | 40,277,441.33 | - | 20,843,830.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-08-01 |
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