| 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) | 0.07 | 0.10 | - | 0.41 | 0.26 | 0.20 | 0.05 |
| 每股收益 - 稀释(元) | 0.07 | 0.10 | - | 0.41 | 0.26 | 0.20 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.10 | - | 0.41 | 0.26 | 0.20 | 0.05 |
| 每股净资产BPS(元) | 5.13 | 5.27 | 5.55 | 5.59 | 5.42 | 5.36 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.17 | -0.23 | 0.72 | 0.45 | 0.24 | 0.08 |
| 每股营业收入(元) | 2.06 | 1.32 | 0.50 | 3.51 | 2.48 | 1.56 | 0.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.36 | 1.96 | 0.08 | 7.27 | 4.88 | 3.75 | 1.02 |
| 净资产收益率 - 加权(%) | 1.29 | 1.86 | 0.08 | 7.48 | 4.92 | 3.74 | 1.03 |
| 净资产收益率 - 平均(%) | 1.30 | 1.90 | 0.08 | 7.45 | 4.93 | 3.77 | 1.03 |
| 净资产收益率 - 扣除(%) | -0.02 | 0.52 | -0.43 | 5.14 | 3.10 | 2.50 | 0.37 |
| 总资产净利率 - 平均(%) | 0.90 | 1.38 | 0.01 | 5.38 | 3.62 | 2.79 | 0.76 |
| 总资产报酬率ROA(%) | 0.38 | 1.29 | -0.10 | 5.64 | 3.79 | 2.82 | 0.76 |
| 投入资本回报率ROIC(%) | 1.13 | 1.66 | 0.07 | 6.47 | 4.30 | 3.33 | 0.90 |
| 销售毛利率(%) | 42.27 | 41.87 | 42.50 | 44.06 | 44.62 | 44.75 | 44.24 |
| 销售净利率(%) | 3.21 | 7.76 | 0.14 | 11.57 | 10.81 | 13.04 | 10.04 |
| 资产负债率(%) | 25.49 | 24.88 | 24.03 | 28.08 | 27.65 | 26.36 | 25.20 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.07 | 0.47 | 0.33 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.90 | 110.28 | 131.18 | 102.37 | 105.11 | 103.92 | 131.19 |
| 营业利润同比增长率(%) | -89.60 | -55.26 | -106.58 | 30.46 | 11.34 | 3.65 | 16.51 |
| 营业收入同比增长率(%) | -16.83 | -15.35 | -8.32 | 4.92 | 6.39 | 0.42 | -4.78 |
| 利润总额同比增长率(%) | -83.34 | -48.83 | -105.95 | 30.94 | 11.42 | 3.34 | 18.20 |
| 归属母公司股东的净利润同比增长率(%) | -73.66 | -48.77 | -92.19 | 27.42 | 14.78 | 12.70 | 14.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.55 | -79.62 | -218.54 | 30.59 | -1.34 | -1.37 | 3.07 |
| 总资产同比增长率(%) | -8.11 | -3.55 | 1.92 | 6.72 | 8.02 | 5.31 | 2.03 |
| 总负债同比增长率(%) | -15.28 | -8.96 | -2.82 | 10.63 | 20.36 | 10.01 | -2.19 |
| 净资产同比增长率(%) | -5.31 | -1.62 | 3.54 | 5.23 | 3.88 | 3.69 | 3.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 519,143,922.08 | 332,712,547.50 | 125,796,157.10 | 883,761,091.51 | 624,212,962.50 | 393,034,218.49 | 137,213,475.57 |
| 营业总成本(元) | 511,498,739.76 | 324,686,802.01 | 136,492,597.25 | 779,665,703.36 | 552,170,803.35 | 346,101,281.25 | 132,173,260.41 |
| 营业收入(元) | 519,143,922.08 | 332,712,547.50 | 125,796,157.10 | 883,761,091.51 | 624,212,962.50 | 393,034,218.49 | 137,213,475.57 |
| 营业利润(元) | 7,481,812.07 | 23,831,094.45 | -948,600.88 | 109,591,695.66 | 71,947,640.77 | 53,261,442.57 | 14,422,100.47 |
| 利润总额(元) | 12,047,336.44 | 27,304,869.93 | -862,442.27 | 110,376,701.26 | 72,305,141.33 | 53,362,218.99 | 14,486,067.40 |
| 净利润(元) | 16,665,695.75 | 25,809,919.86 | 182,222.80 | 102,214,345.00 | 67,473,920.24 | 51,234,075.69 | 13,778,797.83 |
| 归属母公司股东的净利润(元) | 17,559,144.04 | 25,982,307.63 | 1,077,064.16 | 102,265,590.30 | 66,671,643.36 | 50,714,229.48 | 13,791,032.71 |
| 非经常性损益(元) | 17,793,990.15 | 19,093,224.19 | 7,073,336.08 | 29,926,742.12 | 24,288,394.09 | 16,918,326.74 | 8,732,663.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -234,846.11 | 6,889,083.44 | -5,996,271.92 | 72,338,848.18 | 42,383,249.27 | 33,795,902.74 | 5,058,368.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,119,560,414.90 | 1,186,296,392.80 | 1,351,686,590.39 | 1,461,638,387.40 | 1,565,153,201.87 | 1,539,154,354.21 | 1,541,615,925.20 |
| 固定资产(元) | 219,774,307.28 | 219,113,558.54 | 208,153,937.39 | 200,098,741.78 | 191,989,392.66 | 170,190,730.29 | 159,609,877.41 |
| 长期股权投资(元) | 8,000,886.61 | 8,031,306.57 | 8,234,227.27 | 8,563,179.98 | 7,760,736.19 | 8,114,306.56 | 7,910,851.92 |
| 资产总计(元) | 1,740,371,463.18 | 1,773,421,806.29 | 1,845,441,087.02 | 1,961,924,421.97 | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 |
| 流动负债(元) | 434,327,510.55 | 432,099,241.48 | 422,439,352.10 | 529,535,847.56 | 502,311,877.19 | 468,125,526.85 | 439,094,011.95 |
| 非流动负债(元) | 9,345,297.78 | 9,148,251.39 | 21,035,892.28 | 21,313,608.47 | 21,402,989.17 | 16,567,898.85 | 17,270,407.78 |
| 负债合计(元) | 443,672,808.33 | 441,247,492.87 | 443,475,244.38 | 550,849,456.03 | 523,714,866.36 | 484,693,425.70 | 456,364,419.73 |
| 股东权益(元) | 1,296,698,654.85 | 1,332,174,313.42 | 1,401,965,842.64 | 1,411,074,965.94 | 1,370,290,928.09 | 1,353,977,231.16 | 1,354,282,022.65 |
| 归属母公司股东的权益(元) | 1,293,997,584.93 | 1,328,758,407.33 | 1,399,290,753.53 | 1,407,627,098.07 | 1,366,611,821.11 | 1,350,580,554.85 | 1,351,417,427.43 |
| 资本公积(元) | 624,415,768.13 | 624,365,772.81 | 618,782,849.15 | 613,188,853.44 | 607,754,576.82 | 607,680,724.44 | 607,582,254.58 |
| 盈余公积(元) | 67,940,855.72 | 67,940,855.72 | 65,192,455.17 | 65,192,455.17 | 55,439,062.76 | 55,439,062.76 | 55,439,062.76 |
| 未分配利润(元) | 392,829,654.55 | 425,979,914.14 | 478,322,853.62 | 477,245,789.46 | 451,418,181.53 | 435,460,767.65 | 436,727,832.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 560,180,882.99 | 366,908,938.13 | 165,018,255.56 | 904,681,060.78 | 656,118,001.03 | 408,423,812.38 | 180,017,037.22 |
| 经营活动产生的现金净流量(元) | -57,407,761.97 | -43,508,922.17 | -58,325,070.94 | 180,667,689.12 | 113,312,762.83 | 61,295,802.03 | 19,777,724.34 |
| 购建固定无形长期资产支付的现金(元) | 34,529,440.48 | 24,909,727.94 | 18,127,177.75 | 65,058,542.83 | 47,465,587.52 | 29,272,309.21 | 17,406,839.02 |
| 投资支付的现金(元) | 755,714,800.00 | 451,600,000.00 | 330,000,000.00 | 3,039,750,000.00 | 2,410,750,000.00 | 1,629,750,000.00 | 846,750,000.00 |
| 投资活动产生的现金净流量(元) | 328,638,138.47 | 439,085,403.73 | 45,118,440.23 | -262,606,453.01 | -199,950,255.92 | -23,239,508.02 | -29,564,030.51 |
| 吸收投资收到的现金(元) | - | - | - | 1,465,500.00 | - | - | - |
| 取得借款收到的现金(元) | 22,393,633.14 | 14,816,169.61 | 2,000,000.00 | 19,351,328.07 | 16,457,312.64 | 3,892,275.07 | 2,823,903.46 |
| 筹资活动产生的现金净流量(元) | -127,121,555.03 | -103,570,422.95 | -13,982,110.26 | -26,955,605.01 | -29,836,404.55 | -37,507,201.84 | 161,164.00 |
| 现金及现金等价物净增加(元) | 144,399,747.43 | 292,581,703.70 | -27,080,473.63 | -108,199,593.12 | -115,539,000.54 | 587,208.37 | -9,650,001.70 |
| 期末现金及现金等价物余额(元) | 264,391,015.78 | 412,572,972.05 | 92,910,794.72 | 119,991,268.35 | 112,651,860.93 | 228,778,069.84 | 269,336,172.23 |
| 折旧与摊销(元) | - | 7,858,814.18 | - | 11,686,652.34 | - | 4,998,404.27 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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