| 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) | 0.13 | 0.33 | 0.28 | -1.09 | -0.14 | 0.08 | 0.10 |
| 每股收益 - 稀释(元) | 0.18 | 0.29 | 0.25 | -0.94 | -0.14 | 0.08 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.32 | 0.28 | -1.09 | -0.14 | 0.08 | 0.10 |
| 每股净资产BPS(元) | 5.30 | 5.16 | 5.08 | 4.95 | 5.83 | 6.14 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | 2.53 | 2.50 | 0.12 | 1.28 | 2.43 | 1.81 | 0.60 |
| 每股营业收入(元) | 7.76 | 6.60 | 3.97 | 5.80 | 5.06 | 4.61 | 2.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.22 | 6.02 | 5.42 | -21.37 | -2.40 | 1.29 | 1.68 |
| 净资产收益率 - 加权(%) | 2.57 | 6.41 | 5.40 | -19.78 | -2.43 | 1.31 | 1.70 |
| 净资产收益率 - 平均(%) | 2.39 | 6.24 | 5.49 | -19.73 | -2.41 | 1.31 | 1.70 |
| 净资产收益率 - 扣除(%) | 2.04 | 6.03 | 5.55 | -20.00 | -1.52 | 1.83 | 2.16 |
| 总资产净利率 - 平均(%) | 0.68 | 1.64 | 1.39 | -6.12 | -0.79 | 0.49 | 0.61 |
| 总资产报酬率ROA(%) | 0.99 | 2.16 | 1.73 | -5.53 | -0.28 | 1.22 | 0.76 |
| 投入资本回报率ROIC(%) | 0.77 | 1.82 | 1.55 | -7.17 | -0.89 | 0.57 | 0.72 |
| 销售毛利率(%) | 19.86 | 18.52 | 18.36 | 11.46 | 18.51 | 18.19 | 22.01 |
| 销售净利率(%) | 1.53 | 4.82 | 7.15 | -18.83 | -2.86 | 1.72 | 3.82 |
| 资产负债率(%) | 69.51 | 73.69 | 75.50 | 73.57 | 70.54 | 60.98 | 64.16 |
| 资产周转率(倍) | 0.44 | 0.34 | 0.19 | 0.32 | 0.27 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.26 | 88.80 | 48.36 | 118.77 | 123.80 | 103.88 | 91.74 |
| 营业利润同比增长率(%) | 122.22 | 376.30 | 336.92 | -6,468.15 | -148.70 | -88.48 | -86.80 |
| 营业收入同比增长率(%) | 70.98 | 48.93 | 48.81 | -36.91 | -39.09 | -33.12 | -46.60 |
| 利润总额同比增长率(%) | 121.75 | 382.21 | 337.93 | -3,978.55 | -148.87 | -88.63 | -86.82 |
| 归属母公司股东的净利润同比增长率(%) | 191.65 | 317.46 | 178.56 | -1,654.26 | -135.20 | -83.05 | -73.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 233.20 | 194.83 | 122.01 | -697.10 | -119.73 | -75.79 | -60.14 |
| 总资产同比增长率(%) | -4.12 | 32.87 | 26.61 | 18.21 | 37.70 | 8.03 | 2.37 |
| 总负债同比增长率(%) | -5.52 | 60.57 | 49.00 | 36.77 | 67.66 | 16.55 | 6.89 |
| 净资产同比增长率(%) | -0.77 | -10.41 | -13.47 | -14.20 | -3.56 | -3.05 | -4.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,382,870,866.69 | 1,098,256,110.69 | 635,829,510.10 | 928,459,027.45 | 808,807,434.11 | 737,435,426.72 | 427,269,392.54 |
| 营业总成本(元) | 1,373,691,416.72 | 1,043,363,377.15 | 578,607,600.00 | 1,106,485,718.55 | 841,545,165.14 | 720,173,737.10 | 407,887,665.06 |
| 营业收入(元) | 1,382,870,866.69 | 1,098,256,110.69 | 635,829,510.10 | 928,459,027.45 | 808,807,434.11 | 737,435,426.72 | 427,269,392.54 |
| 营业利润(元) | 8,537,686.54 | 51,156,849.09 | 46,041,017.67 | -198,609,529.50 | -38,423,482.18 | 10,740,366.78 | 10,537,559.97 |
| 利润总额(元) | 8,383,258.24 | 51,080,575.44 | 46,041,140.67 | -198,809,760.14 | -38,544,734.47 | 10,593,077.77 | 10,513,291.45 |
| 净利润(元) | 21,215,739.64 | 52,951,300.79 | 45,486,573.81 | -174,870,110.96 | -23,149,445.72 | 12,684,030.17 | 16,329,078.76 |
| 归属母公司股东的净利润(元) | 21,215,739.64 | 52,951,300.79 | 45,486,573.81 | -174,870,110.96 | -23,149,445.72 | 12,684,030.17 | 16,329,078.76 |
| 非经常性损益(元) | 1,662,717.30 | -94,275.60 | -1,121,862.60 | -11,167,436.93 | -8,469,781.38 | -5,307,768.72 | -4,665,205.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,553,022.34 | 53,045,576.39 | 46,608,436.41 | -163,702,674.03 | -14,679,664.34 | 17,991,798.89 | 20,994,284.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,688,995,282.37 | 1,936,743,444.60 | 2,025,438,095.23 | 1,744,675,095.99 | 1,980,763,722.18 | 1,232,650,964.24 | 1,492,120,009.19 |
| 固定资产(元) | 810,931,841.97 | 827,699,176.79 | 844,605,992.40 | 865,430,398.77 | 726,111,927.77 | 762,672,869.61 | 779,570,496.93 |
| 资产总计(元) | 3,140,876,024.59 | 3,343,341,192.44 | 3,425,856,834.10 | 3,096,302,961.95 | 3,275,856,951.19 | 2,516,160,115.50 | 2,705,911,865.84 |
| 流动负债(元) | 1,772,780,342.89 | 1,378,971,783.07 | 1,384,097,070.32 | 859,928,498.92 | 914,014,268.93 | 1,400,008,140.91 | 1,532,143,438.32 |
| 非流动负债(元) | 410,351,810.57 | 1,084,812,519.80 | 1,202,495,984.54 | 1,417,997,251.99 | 1,396,712,525.97 | 134,343,589.25 | 203,854,565.92 |
| 负债合计(元) | 2,183,132,153.46 | 2,463,784,302.87 | 2,586,593,054.86 | 2,277,925,750.91 | 2,310,726,794.90 | 1,534,351,730.16 | 1,735,998,004.24 |
| 股东权益(元) | 957,743,871.13 | 879,556,889.57 | 839,263,779.24 | 818,377,211.04 | 965,130,156.29 | 981,808,385.34 | 969,913,861.60 |
| 归属母公司股东的权益(元) | 957,743,871.13 | 879,556,889.57 | 839,263,779.24 | 818,377,211.04 | 965,130,156.29 | 981,808,385.34 | 969,913,861.60 |
| 资本公积(元) | 649,040,750.37 | 522,993,216.83 | 455,666,781.50 | 454,907,231.29 | 454,226,088.43 | 457,903,545.57 | 456,534,202.71 |
| 盈余公积(元) | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 |
| 未分配利润(元) | 142,434,373.66 | 174,169,934.81 | 166,705,207.83 | 121,218,634.02 | 272,939,299.26 | 308,772,775.15 | 312,417,823.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,372,648,832.47 | 975,239,591.41 | 307,497,327.86 | 1,102,695,871.79 | 1,001,265,969.75 | 766,013,726.40 | 391,974,276.34 |
| 经营活动产生的现金净流量(元) | 451,889,757.93 | 416,447,923.21 | 19,483,121.47 | 204,549,639.71 | 388,133,988.64 | 289,349,176.01 | 95,315,042.24 |
| 购建固定无形长期资产支付的现金(元) | 163,130,572.22 | 134,679,647.30 | 66,342,174.84 | 338,173,415.82 | 250,054,040.23 | 194,811,370.54 | 86,252,295.38 |
| 投资支付的现金(元) | 2,752,900.00 | 2,011,800.00 | 581,300.00 | 18,033,780.00 | 18,140,680.00 | 13,723,080.00 | 7,494,500.00 |
| 投资活动产生的现金净流量(元) | -163,058,063.22 | -138,529,196.50 | -68,614,718.04 | -342,240,804.39 | -284,989,698.80 | -211,670,196.11 | -93,034,995.38 |
| 取得借款收到的现金(元) | 819,058,832.39 | 776,180,470.26 | 667,019,319.00 | 2,432,253,393.61 | 2,311,700,948.87 | 584,888,000.00 | 419,022,193.61 |
| 筹资活动产生的现金净流量(元) | -169,713,997.95 | 86,041,804.54 | 212,594,592.75 | 746,992,124.43 | 829,723,731.20 | 4,327,009.20 | 138,531,634.25 |
| 现金及现金等价物净增加(元) | 69,177,205.92 | 342,528,918.56 | 168,599,642.30 | 630,317,452.38 | 942,618,442.35 | 104,626,608.43 | 137,209,753.01 |
| 期末现金及现金等价物余额(元) | 754,527,234.54 | 1,027,878,947.18 | 853,949,670.92 | 685,350,028.62 | 997,651,018.59 | 159,659,184.67 | 192,242,329.25 |
| 折旧与摊销(元) | - | 39,067,861.32 | - | 71,668,245.27 | - | 35,453,163.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
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