| 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) | 0.02 | 0.02 | 0.01 | 0.41 | 0.49 | 0.46 | 0.42 |
| 每股收益 - 稀释(元) | - | - | - | 0.40 | 0.46 | 0.46 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.41 | 0.49 | 0.46 | 0.42 |
| 每股净资产BPS(元) | 4.74 | 4.74 | 5.03 | 5.02 | 5.09 | 5.06 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.03 | - | 0.45 | 0.44 | 0.39 | 0.25 |
| 每股营业收入(元) | 0.83 | 0.53 | 0.25 | 1.86 | 1.54 | 1.23 | 0.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.51 | 0.42 | 0.21 | 8.11 | 9.40 | 8.87 | 8.11 |
| 净资产收益率 - 加权(%) | 0.50 | 0.40 | 0.21 | 8.36 | 9.71 | 9.16 | 8.45 |
| 净资产收益率 - 平均(%) | 0.50 | 0.41 | 0.21 | 8.34 | 9.75 | 9.16 | 8.45 |
| 净资产收益率 - 扣除(%) | -0.33 | -0.20 | -0.16 | 7.32 | 8.82 | 8.38 | 7.82 |
| 总资产净利率 - 平均(%) | 0.33 | 0.27 | 0.14 | 4.77 | 5.42 | 4.94 | 4.58 |
| 总资产报酬率ROA(%) | 0.25 | 0.06 | -0.06 | 4.32 | 5.25 | 5.01 | 4.64 |
| 投入资本回报率ROIC(%) | 0.34 | 0.28 | 0.14 | 5.03 | 5.72 | 5.22 | 4.88 |
| 销售毛利率(%) | 49.90 | 49.50 | 49.39 | 57.58 | 58.16 | 61.20 | 64.12 |
| 销售净利率(%) | 2.97 | 3.86 | 4.39 | 22.19 | 31.61 | 36.99 | 46.12 |
| 资产负债率(%) | 31.74 | 31.83 | 33.87 | 36.34 | 40.14 | 43.72 | 43.09 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.22 | 0.17 | 0.13 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.31 | 105.72 | 102.18 | 120.32 | 122.17 | 124.21 | 100.55 |
| 营业利润同比增长率(%) | -95.25 | -96.25 | -98.51 | -14.84 | 12.60 | 62.36 | 130.73 |
| 营业收入同比增长率(%) | -45.91 | -57.17 | -73.10 | 4.89 | 33.55 | 48.88 | 101.21 |
| 利润总额同比增长率(%) | -94.93 | -95.96 | -98.34 | -15.16 | 12.50 | 62.28 | 130.50 |
| 归属母公司股东的净利润同比增长率(%) | -94.92 | -95.53 | -97.44 | -15.51 | 12.00 | 58.51 | 131.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.53 | -102.23 | -102.02 | 3.50 | 6.46 | 52.52 | 126.14 |
| 总资产同比增长率(%) | -18.28 | -22.66 | -15.96 | -13.95 | -3.25 | 26.75 | 28.67 |
| 总负债同比增长率(%) | -35.38 | -43.69 | -33.96 | -35.32 | -15.33 | 49.05 | 63.45 |
| 净资产同比增长率(%) | -6.81 | -6.32 | -2.33 | 6.04 | 6.98 | 13.56 | 10.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 333,885,288.03 | 211,789,804.52 | 99,175,164.46 | 746,902,140.39 | 617,227,119.11 | 494,479,138.73 | 368,699,882.77 |
| 营业总成本(元) | 336,662,644.47 | 212,974,691.76 | 102,176,199.13 | 568,889,907.42 | 429,154,337.97 | 311,657,488.01 | 197,193,260.98 |
| 营业收入(元) | 333,885,288.03 | 211,789,804.52 | 99,175,164.46 | 746,902,140.39 | 617,227,119.11 | 494,479,138.73 | 368,699,882.77 |
| 营业利润(元) | 10,472,484.72 | 7,906,278.51 | 2,807,644.45 | 186,734,053.22 | 220,339,813.86 | 210,650,417.56 | 188,205,059.30 |
| 利润总额(元) | 11,158,450.98 | 8,504,332.32 | 3,119,219.51 | 186,125,825.61 | 220,165,922.14 | 210,279,094.05 | 187,935,164.53 |
| 净利润(元) | 9,902,927.86 | 8,167,120.79 | 4,351,935.11 | 165,765,985.80 | 195,117,554.43 | 182,886,433.38 | 170,052,052.02 |
| 归属母公司股东的净利润(元) | 9,902,927.86 | 8,167,120.79 | 4,351,935.11 | 165,765,985.80 | 195,117,554.43 | 182,886,433.38 | 170,052,052.02 |
| 非经常性损益(元) | 16,359,784.65 | 12,020,668.20 | 7,668,392.61 | 16,018,951.20 | 12,216,075.25 | 10,079,313.73 | 5,977,821.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,456,856.79 | -3,853,547.41 | -3,316,457.50 | 149,747,034.60 | 182,901,479.18 | 172,807,119.65 | 164,074,230.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,851,736,075.88 | 1,869,207,101.02 | 2,150,686,350.48 | 2,482,164,235.52 | 2,636,067,417.34 | 2,847,788,363.99 | 2,943,249,312.27 |
| 固定资产(元) | 255,036,030.88 | 256,325,513.65 | 257,045,761.51 | 261,318,957.06 | 270,211,824.39 | 272,898,628.28 | 272,562,633.98 |
| 资产总计(元) | 2,832,593,222.54 | 2,834,826,594.38 | 3,098,264,542.21 | 3,211,946,652.17 | 3,466,231,813.74 | 3,665,202,250.40 | 3,686,584,058.64 |
| 流动负债(元) | 173,434,791.67 | 179,457,714.33 | 333,596,329.15 | 459,938,077.63 | 692,252,107.01 | 906,466,294.52 | 896,510,947.79 |
| 非流动负债(元) | 725,710,815.79 | 722,864,223.27 | 715,652,570.00 | 707,211,885.26 | 699,261,564.49 | 695,956,336.17 | 692,177,654.59 |
| 负债合计(元) | 899,145,607.46 | 902,321,937.60 | 1,049,248,899.15 | 1,167,149,962.89 | 1,391,513,671.50 | 1,602,422,630.69 | 1,588,688,602.38 |
| 股东权益(元) | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 | 2,044,796,689.28 | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 |
| 归属母公司股东的权益(元) | 1,933,447,615.08 | 1,932,504,656.78 | 2,049,015,643.06 | 2,044,796,689.28 | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 |
| 资本公积(元) | 345,146,203.51 | 345,146,203.51 | 345,145,796.40 | 345,143,472.97 | 345,292,999.08 | 345,291,620.16 | 345,116,955.63 |
| 盈余公积(元) | 174,456,618.55 | 174,456,618.55 | 174,456,618.55 | 174,456,618.55 | 157,530,943.30 | 157,530,943.30 | 157,530,943.30 |
| 未分配利润(元) | 980,212,018.87 | 978,476,211.80 | 1,095,201,855.62 | 1,090,849,920.51 | 1,137,127,164.39 | 1,124,896,043.34 | 1,162,285,908.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 344,951,997.27 | 223,895,567.01 | 101,336,031.80 | 898,657,820.83 | 754,050,044.78 | 614,217,188.41 | 370,742,430.27 |
| 经营活动产生的现金净流量(元) | 35,193,005.23 | 13,864,467.64 | -546,439.44 | 181,014,720.43 | 177,722,313.98 | 156,905,521.84 | 101,516,355.63 |
| 购建固定无形长期资产支付的现金(元) | 37,134,862.88 | 30,184,238.41 | 6,626,603.28 | 30,735,599.29 | 38,773,729.34 | 22,511,173.90 | 16,077,337.52 |
| 投资支付的现金(元) | 1,625,000,000.00 | 1,220,000,000.00 | 960,000,000.00 | 810,000,000.00 | 650,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 408,315,248.82 | 405,915,579.61 | 280,116,061.20 | -722,958,072.01 | -717,018,969.77 | -71,790,747.67 | -159,393,812.47 |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 | 632,878,400.00 | 632,878,400.00 | 632,878,400.00 | 210,000,000.00 |
| 筹资活动产生的现金净流量(元) | -386,682,802.77 | -385,884,145.94 | 882,086.45 | -383,439,212.45 | -491,943,768.13 | -285,916,456.66 | -210,776,064.17 |
| 现金及现金等价物净增加(元) | 51,349,785.14 | 36,795,354.13 | 282,350,673.49 | -920,099,851.33 | -1,024,358,610.91 | -193,478,879.28 | -259,664,194.79 |
| 期末现金及现金等价物余额(元) | 518,573,031.87 | 504,018,600.86 | 749,573,920.22 | 467,223,246.73 | 362,964,487.15 | 1,193,844,218.78 | 1,127,658,903.27 |
| 折旧与摊销(元) | - | 13,043,043.10 | - | 25,537,484.24 | - | 12,725,564.48 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 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) |