| 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) | -0.01 | 0.01 | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | 0.03 | 0.08 | 0.08 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 5.29 | 5.31 | 5.34 | 5.32 | 5.32 | 5.44 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.20 | -0.11 | 0.18 | -0.29 | -0.27 | -0.36 |
| 每股营业收入(元) | 1.19 | 0.81 | 0.38 | 2.49 | 1.44 | 0.96 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.13 | 0.26 | 0.47 | 1.57 | 1.57 | 1.25 | 0.91 |
| 净资产收益率 - 加权(%) | -0.13 | 0.26 | 0.48 | 1.54 | 1.52 | 1.24 | 0.92 |
| 净资产收益率 - 平均(%) | -0.13 | 0.26 | 0.48 | 1.55 | 1.55 | 1.25 | 0.92 |
| 净资产收益率 - 扣除(%) | -0.47 | 0.03 | 0.33 | 0.92 | 1.13 | 0.90 | 0.72 |
| 总资产净利率 - 平均(%) | -0.21 | 0.12 | 0.33 | 1.25 | 1.19 | 0.99 | 0.71 |
| 总资产报酬率ROA(%) | -0.29 | 0.08 | 0.38 | 1.65 | 1.31 | 1.10 | 0.80 |
| 投入资本回报率ROIC(%) | -0.12 | 0.25 | 0.45 | 1.47 | 1.48 | 1.20 | 0.88 |
| 销售毛利率(%) | 39.78 | 37.26 | 39.28 | 39.54 | 39.12 | 39.88 | 40.34 |
| 销售净利率(%) | -1.35 | 1.12 | 6.89 | 4.01 | 6.56 | 8.14 | 14.63 |
| 资产负债率(%) | 26.69 | 26.70 | 27.02 | 30.12 | 27.89 | 26.16 | 25.33 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.31 | 0.18 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.29 | 118.47 | 154.16 | 104.15 | 114.07 | 112.88 | 158.26 |
| 营业利润同比增长率(%) | -103.11 | -80.65 | -47.84 | -42.40 | -37.02 | -20.10 | 38.87 |
| 营业收入同比增长率(%) | -17.24 | -16.63 | -3.17 | -9.40 | -5.24 | 5.86 | 6.98 |
| 利润总额同比增长率(%) | -104.43 | -82.18 | -47.78 | -43.53 | -36.72 | -20.30 | 39.03 |
| 归属母公司股东的净利润同比增长率(%) | -108.28 | -79.23 | -48.43 | -57.81 | -38.08 | -22.42 | 55.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.26 | -97.37 | -54.24 | -66.68 | -52.66 | -39.52 | 27.98 |
| 总资产同比增长率(%) | -2.64 | -1.92 | -0.87 | -4.22 | -4.93 | 4.05 | 2.90 |
| 总负债同比增长率(%) | -6.84 | 0.11 | 5.78 | -6.38 | -12.57 | 11.45 | 5.14 |
| 净资产同比增长率(%) | -0.57 | -2.35 | -3.03 | -3.26 | -1.58 | 1.42 | 1.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 327,690,057.72 | 222,055,644.63 | 103,620,644.88 | 686,212,918.20 | 395,936,155.69 | 264,374,255.13 | 105,661,605.02 |
| 营业总成本(元) | 308,022,536.48 | 214,134,169.55 | 101,821,255.44 | 597,727,315.35 | 356,267,014.33 | 235,822,118.11 | 97,852,126.89 |
| 营业收入(元) | 327,690,057.72 | 222,055,644.63 | 103,620,644.88 | 686,212,918.20 | 395,936,155.69 | 264,374,255.13 | 105,661,605.02 |
| 营业利润(元) | -1,073,077.39 | 5,357,639.14 | 9,892,734.13 | 44,802,150.41 | 34,551,114.35 | 28,141,094.90 | 19,360,366.11 |
| 利润总额(元) | -1,533,204.67 | 4,924,346.94 | 9,887,333.10 | 44,043,996.57 | 34,574,026.69 | 28,103,230.91 | 19,327,413.44 |
| 净利润(元) | -4,436,495.83 | 2,480,836.40 | 7,144,373.62 | 27,549,434.98 | 25,970,838.69 | 21,519,964.42 | 15,461,789.39 |
| 归属母公司股东的净利润(元) | -1,910,217.77 | 3,847,965.43 | 6,976,426.59 | 22,941,733.80 | 23,058,444.59 | 18,773,653.06 | 13,823,341.93 |
| 非经常性损益(元) | 4,897,674.06 | 3,461,209.70 | 2,085,152.71 | 9,510,972.49 | 6,559,317.00 | 5,285,302.33 | 2,829,252.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,807,891.83 | 386,755.73 | 4,891,273.88 | 13,430,761.31 | 16,499,127.59 | 13,488,350.73 | 10,994,089.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,811,861,473.27 | 1,827,330,602.68 | 1,856,850,053.36 | 1,934,599,581.69 | 1,899,598,762.90 | 1,909,342,684.74 | 1,909,989,615.69 |
| 固定资产(元) | 83,610,034.56 | 82,362,122.69 | 85,333,033.42 | 86,837,313.51 | 87,539,230.31 | 90,046,914.68 | 91,012,159.20 |
| 长期股权投资(元) | 1,056,702.71 | 1,056,702.71 | 1,033,280.74 | 1,233,056.95 | 1,363,545.46 | 1,270,812.71 | 1,203,012.32 |
| 资产总计(元) | 2,060,217,738.56 | 2,070,189,190.42 | 2,093,191,471.35 | 2,175,782,835.58 | 2,116,115,316.91 | 2,110,742,124.55 | 2,111,465,740.62 |
| 流动负债(元) | 497,156,556.86 | 514,855,980.30 | 523,562,910.26 | 614,152,863.58 | 547,214,267.63 | 529,909,990.11 | 509,423,039.34 |
| 非流动负债(元) | 52,616,817.52 | 37,971,513.71 | 42,099,231.06 | 41,245,015.59 | 42,911,266.14 | 22,312,241.92 | 25,351,550.16 |
| 负债合计(元) | 549,773,374.38 | 552,827,494.01 | 565,662,141.32 | 655,397,879.17 | 590,125,533.77 | 552,222,232.03 | 534,774,589.50 |
| 股东权益(元) | 1,510,444,364.18 | 1,517,361,696.41 | 1,527,529,330.03 | 1,520,384,956.41 | 1,525,989,783.14 | 1,558,519,892.52 | 1,576,691,151.12 |
| 归属母公司股东的权益(元) | 1,456,417,585.26 | 1,462,175,768.46 | 1,470,808,326.02 | 1,463,831,899.43 | 1,464,733,960.07 | 1,497,430,152.19 | 1,516,709,274.69 |
| 资本公积(元) | 891,060,993.05 | 891,060,993.05 | 891,060,993.05 | 891,060,993.05 | 891,060,993.05 | 933,275,693.05 | 933,275,693.05 |
| 盈余公积(元) | 45,810,490.60 | 45,810,490.60 | 45,810,490.60 | 45,810,490.60 | 39,931,781.96 | 38,007,268.92 | 38,007,268.92 |
| 未分配利润(元) | 246,091,281.61 | 251,849,464.81 | 260,482,022.37 | 253,505,595.78 | 259,470,100.85 | 251,876,106.01 | 271,143,818.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 394,176,725.72 | 263,073,648.03 | 159,737,068.40 | 714,705,328.89 | 451,650,422.34 | 298,417,354.96 | 167,225,178.67 |
| 经营活动产生的现金净流量(元) | -54,023,440.39 | -54,316,605.04 | -31,063,450.74 | 49,383,031.16 | -78,548,901.15 | -74,547,144.20 | -98,929,871.96 |
| 购建固定无形长期资产支付的现金(元) | 27,624,793.21 | 19,063,291.40 | 6,158,857.72 | 24,236,845.06 | 8,937,124.69 | 5,474,754.91 | 2,309,328.24 |
| 投资支付的现金(元) | 60,000,000.00 | 35,000,000.00 | 79,000,000.00 | 140,000,000.00 | 283,214,700.00 | 138,000,000.00 | 267,000,000.00 |
| 投资活动产生的现金净流量(元) | 18,417,910.80 | 97,215,530.69 | -83,681,121.04 | -189,183,463.59 | -156,902,644.88 | 3,384,214.89 | -200,435,021.94 |
| 取得借款收到的现金(元) | 81,352,656.74 | 38,041,494.29 | 32,045,869.29 | 68,785,761.08 | 60,783,915.65 | 46,831,607.80 | 23,488,043.90 |
| 筹资活动产生的现金净流量(元) | 1,921,768.15 | -3,415,954.52 | 1,053,617.95 | -19,687,513.50 | -10,529,042.50 | -20,338,322.93 | 8,450,905.09 |
| 现金及现金等价物净增加(元) | -33,703,819.86 | 39,463,386.96 | -113,712,495.82 | -159,284,156.94 | -245,902,332.33 | -91,297,413.60 | -290,913,988.81 |
| 期末现金及现金等价物余额(元) | 898,566,112.22 | 971,733,319.04 | 818,558,336.26 | 932,269,932.08 | 845,651,756.69 | 994,966,793.83 | 795,350,218.62 |
| 折旧与摊销(元) | - | 10,754,532.46 | - | 24,043,962.48 | - | 10,665,152.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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