| 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) | 0.05 | 0.02 | -0.02 | 0.46 | 0.40 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | -0.02 | 0.46 | 0.40 | 0.31 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | -0.02 | 0.44 | 0.37 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 8.80 | 8.77 | 8.84 | 8.86 | 8.79 | 8.02 | 8.01 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -0.55 | -0.58 | -0.47 | 0.05 | 0.39 | 0.55 |
| 每股营业收入(元) | 4.27 | 3.23 | 1.42 | 7.95 | 5.54 | 3.85 | 2.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.62 | 0.28 | -0.25 | 4.92 | 4.16 | 3.84 | 1.49 |
| 净资产收益率 - 加权(%) | 0.62 | 0.28 | -0.25 | 5.61 | 4.90 | 3.84 | 1.50 |
| 净资产收益率 - 平均(%) | 0.62 | 0.28 | -0.25 | 5.44 | 4.57 | 3.87 | 1.50 |
| 净资产收益率 - 扣除(%) | -0.01 | -0.20 | -0.34 | 3.82 | 3.52 | 3.33 | 1.27 |
| 总资产净利率 - 平均(%) | 0.22 | 0.05 | -0.18 | 2.28 | 1.86 | 1.43 | 0.53 |
| 总资产报酬率ROA(%) | 0.23 | 0.06 | -0.27 | 2.02 | 2.03 | 1.60 | 0.62 |
| 投入资本回报率ROIC(%) | 0.56 | 0.25 | -0.22 | 4.61 | 3.84 | 3.09 | 1.19 |
| 销售毛利率(%) | 21.69 | 18.59 | 18.71 | 23.61 | 20.59 | 21.87 | 17.74 |
| 销售净利率(%) | 1.01 | 0.29 | -2.56 | 5.69 | 6.69 | 7.73 | 5.38 |
| 资产负债率(%) | 53.33 | 53.54 | 52.35 | 55.46 | 56.37 | 59.95 | 60.01 |
| 资产周转率(倍) | 0.21 | 0.16 | 0.07 | 0.40 | 0.28 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.04 | 101.12 | 151.46 | 77.29 | 80.71 | 95.87 | 125.81 |
| 营业利润同比增长率(%) | -91.44 | -95.37 | -147.17 | -34.42 | -4.86 | 4.45 | 10.77 |
| 营业收入同比增长率(%) | -22.99 | -7.73 | -24.00 | -1.82 | 14.07 | 6.87 | 29.86 |
| 利润总额同比增长率(%) | -89.74 | -97.02 | -146.39 | -34.42 | -6.08 | 2.34 | 10.69 |
| 归属母公司股东的净利润同比增长率(%) | -85.10 | -91.18 | -120.11 | -30.10 | -10.08 | 3.24 | 9.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.35 | -107.15 | -131.99 | -35.31 | -11.66 | 9.25 | 5.86 |
| 总资产同比增长率(%) | -6.42 | 3.00 | 1.17 | 8.27 | 22.89 | 11.97 | 11.37 |
| 总负债同比增长率(%) | -11.46 | -8.01 | -11.75 | -1.06 | 20.19 | 15.14 | 13.82 |
| 净资产同比增长率(%) | 0.10 | 20.12 | 21.26 | 23.40 | 26.25 | 6.91 | 7.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 669,195,319.21 | 506,596,342.80 | 222,714,395.62 | 1,246,610,311.68 | 868,956,275.06 | 549,033,413.63 | 293,033,886.88 |
| 营业总成本(元) | 629,036,980.63 | 479,803,349.79 | 215,220,970.15 | 1,113,213,703.44 | 799,948,731.96 | 502,103,765.85 | 274,468,283.68 |
| 营业收入(元) | 669,195,319.21 | 506,596,342.80 | 222,714,395.62 | 1,246,610,311.68 | 868,956,275.06 | 549,033,413.63 | 293,033,886.88 |
| 营业利润(元) | 5,502,752.51 | 2,202,238.56 | -8,608,969.43 | 64,222,006.71 | 64,295,001.64 | 47,613,585.25 | 18,249,704.65 |
| 利润总额(元) | 6,595,233.23 | 1,418,937.24 | -8,459,317.06 | 64,725,835.76 | 64,299,204.63 | 47,545,729.86 | 18,236,175.07 |
| 净利润(元) | 6,791,077.47 | 1,491,331.06 | -5,694,734.47 | 70,926,442.90 | 58,162,365.93 | 42,448,806.68 | 15,755,928.49 |
| 归属母公司股东的净利润(元) | 8,524,809.09 | 3,873,552.49 | -3,422,771.24 | 68,349,601.30 | 57,226,233.04 | 43,941,598.90 | 17,020,082.62 |
| 非经常性损益(元) | 8,693,621.11 | 6,595,725.64 | 1,228,498.50 | 15,364,037.38 | 8,728,349.95 | 5,879,320.94 | 2,481,786.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -168,812.02 | -2,722,173.15 | -4,651,269.74 | 52,985,563.92 | 48,497,883.09 | 38,062,277.96 | 14,538,296.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,721,138,878.22 | 2,714,090,389.96 | 2,648,654,258.12 | 2,860,218,283.42 | 2,906,241,476.64 | 2,609,642,548.82 | 2,595,250,692.16 |
| 固定资产(元) | 165,429,497.48 | 172,321,328.51 | 180,965,251.34 | 188,155,483.38 | 194,595,937.43 | 190,424,817.51 | 196,167,295.00 |
| 长期股权投资(元) | 85,764,834.39 | 87,305,207.47 | 91,465,998.13 | 87,689,858.36 | 87,356,946.84 | 82,227,743.52 | 91,155,028.04 |
| 资产总计(元) | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 | 3,229,912,455.44 | 3,267,090,032.33 | 2,970,441,360.21 | 2,971,679,131.10 |
| 流动负债(元) | 1,582,362,516.95 | 1,579,744,017.19 | 1,456,966,195.86 | 1,668,174,869.00 | 1,722,227,067.42 | 1,675,610,157.66 | 1,672,232,538.29 |
| 非流动负债(元) | 48,298,229.11 | 58,418,406.62 | 116,791,801.63 | 123,290,556.21 | 119,414,224.80 | 105,193,529.00 | 111,150,536.53 |
| 负债合计(元) | 1,630,660,746.06 | 1,638,162,423.81 | 1,573,757,997.49 | 1,791,465,425.21 | 1,841,641,292.22 | 1,780,803,686.66 | 1,783,383,074.82 |
| 股东权益(元) | 1,426,743,191.38 | 1,421,443,444.97 | 1,432,752,295.76 | 1,438,447,030.23 | 1,425,448,740.11 | 1,189,637,673.55 | 1,188,296,056.28 |
| 归属母公司股东的权益(元) | 1,378,573,343.44 | 1,373,922,086.84 | 1,385,120,679.43 | 1,388,543,450.67 | 1,377,185,869.26 | 1,143,803,727.81 | 1,142,233,472.45 |
| 资本公积(元) | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 | 621,856,016.46 | 415,838,609.15 | 415,369,047.37 |
| 盈余公积(元) | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 | 61,612,433.41 | 61,612,433.41 | 61,612,433.41 |
| 未分配利润(元) | 530,928,987.35 | 526,277,730.75 | 537,476,323.34 | 540,899,094.58 | 536,980,840.39 | 523,696,206.25 | 522,595,512.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 642,683,603.41 | 512,285,622.10 | 337,323,494.33 | 963,494,607.31 | 701,340,270.79 | 526,340,595.57 | 368,674,895.41 |
| 经营活动产生的现金净流量(元) | -99,773,508.65 | -86,677,435.08 | -91,397,785.77 | -74,279,371.16 | 8,463,518.60 | 55,635,342.87 | 78,522,054.00 |
| 购建固定无形长期资产支付的现金(元) | 7,947,583.80 | 4,909,845.79 | 3,748,911.76 | 33,685,651.18 | 29,042,568.60 | 16,258,553.48 | 4,264,578.91 |
| 投资支付的现金(元) | - | - | - | 92,940,000.00 | 92,940,000.00 | 90,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,213,857.20 | 4,330,461.21 | 5,491,395.24 | -24,827,837.68 | -20,496,466.77 | -4,827,832.65 | -4,056,662.25 |
| 吸收投资收到的现金(元) | - | - | - | 220,099,922.44 | 220,099,922.44 | - | - |
| 取得借款收到的现金(元) | 7,500,000.00 | 2,000,000.00 | - | 95,594,021.21 | 85,141,921.21 | 19,675,877.04 | - |
| 筹资活动产生的现金净流量(元) | -43,139,820.70 | -25,617,623.64 | -11,466,069.38 | 186,352,461.16 | 178,034,272.90 | -18,797,396.60 | -7,258,654.76 |
| 现金及现金等价物净增加(元) | -136,699,472.15 | -107,964,597.51 | -97,372,459.91 | 87,245,252.32 | 166,001,324.73 | 32,010,113.62 | 67,206,736.99 |
| 期末现金及现金等价物余额(元) | 232,241,803.49 | 260,976,678.13 | 271,568,815.73 | 368,941,275.64 | 447,697,348.05 | 313,706,136.94 | 348,902,760.31 |
| 折旧与摊销(元) | - | 16,155,440.34 | - | 34,453,491.19 | - | 17,324,363.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 |
| 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) |