| 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) | 0.09 | 0.08 | 0.03 | 0.32 | 0.17 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.08 | 0.03 | 0.32 | 0.17 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.08 | 0.03 | 0.32 | 0.17 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 7.33 | 7.31 | 7.41 | 7.37 | 7.23 | 7.16 | 7.16 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.17 | -0.13 | 0.18 | 0.24 | 0.16 | 0.13 |
| 每股营业收入(元) | 6.00 | 3.93 | 1.74 | 8.68 | 6.26 | 4.17 | 1.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.27 | 1.07 | 0.47 | 4.33 | 2.35 | 1.58 | 0.44 |
| 净资产收益率 - 加权(%) | 1.26 | 1.07 | 0.47 | 4.40 | 2.37 | 1.57 | 0.44 |
| 净资产收益率 - 平均(%) | 1.27 | 1.07 | 0.47 | 4.40 | 2.37 | 1.58 | 0.44 |
| 净资产收益率 - 扣除(%) | 0.25 | 0.40 | -0.06 | 2.67 | 1.19 | 1.04 | 0.12 |
| 总资产净利率 - 平均(%) | 0.82 | 0.70 | 0.31 | 2.83 | 1.50 | 1.01 | 0.29 |
| 总资产报酬率ROA(%) | 0.93 | 0.76 | 0.31 | 3.28 | 1.88 | 1.12 | 0.35 |
| 投入资本回报率ROIC(%) | 0.99 | 0.84 | 0.37 | 3.50 | 1.88 | 1.27 | 0.36 |
| 销售毛利率(%) | 9.94 | 10.44 | 10.45 | 10.99 | 9.53 | 9.53 | 8.92 |
| 销售净利率(%) | 1.55 | 2.00 | 2.00 | 3.67 | 2.71 | 2.71 | 1.72 |
| 资产负债率(%) | 34.73 | 34.44 | 34.89 | 35.27 | 37.29 | 35.33 | 33.75 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.15 | 0.77 | 0.55 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.44 | 66.15 | 65.13 | 64.40 | 64.32 | 63.98 | 76.56 |
| 营业利润同比增长率(%) | -57.75 | -45.39 | -52.26 | 37.73 | 201.70 | 24.37 | 97.98 |
| 营业收入同比增长率(%) | -4.26 | -5.81 | -5.05 | 0.49 | 0.81 | 0.11 | -2.17 |
| 利润总额同比增长率(%) | -52.02 | -35.79 | -7.81 | 34.33 | 106.16 | -5.14 | -40.44 |
| 归属母公司股东的净利润同比增长率(%) | -45.16 | -30.44 | 10.72 | 25.92 | 128.69 | 2.24 | -33.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.33 | -61.29 | -150.50 | 99.17 | 332.88 | -0.51 | -34.72 |
| 总资产同比增长率(%) | -2.57 | 0.71 | 5.26 | 1.70 | 2.42 | -2.96 | -3.60 |
| 总负债同比增长率(%) | -9.28 | -1.85 | 8.83 | -1.17 | -0.31 | -11.71 | -13.42 |
| 净资产同比增长率(%) | 1.41 | 2.11 | 3.45 | 3.34 | 4.12 | 2.60 | 2.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,090,485,088.64 | 713,879,840.77 | 315,523,626.25 | 1,578,600,799.07 | 1,138,967,061.94 | 757,936,329.41 | 332,299,461.57 |
| 营业总成本(元) | 1,082,638,251.46 | 706,801,813.00 | 314,911,122.80 | 1,532,851,302.92 | 1,117,961,954.17 | 741,662,875.53 | 329,901,649.18 |
| 营业收入(元) | 1,090,485,088.64 | 713,879,840.77 | 315,523,626.25 | 1,578,600,799.07 | 1,138,967,061.94 | 757,936,329.41 | 332,299,461.57 |
| 营业利润(元) | 14,673,232.10 | 11,143,112.69 | 2,654,691.49 | 63,391,608.48 | 34,729,425.01 | 20,404,770.97 | 5,560,893.70 |
| 利润总额(元) | 16,877,188.78 | 13,369,181.38 | 5,472,472.48 | 62,887,892.34 | 35,175,676.84 | 20,820,548.08 | 5,936,022.41 |
| 净利润(元) | 16,954,130.81 | 14,280,756.23 | 6,321,099.40 | 57,990,759.48 | 30,913,225.49 | 20,530,021.25 | 5,709,132.68 |
| 归属母公司股东的净利润(元) | 16,954,130.81 | 14,280,756.23 | 6,321,099.40 | 57,990,759.48 | 30,913,225.49 | 20,530,021.25 | 5,709,132.68 |
| 非经常性损益(元) | 13,568,497.33 | 9,029,016.96 | 7,099,893.24 | 22,267,173.58 | 15,290,589.25 | 6,963,726.88 | 4,166,910.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,385,633.48 | 5,251,739.27 | -778,793.84 | 35,723,585.90 | 15,622,636.24 | 13,566,294.37 | 1,542,221.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,392,272,135.82 | 1,382,891,866.06 | 1,437,802,948.57 | 1,424,899,611.29 | 1,518,320,511.27 | 1,443,098,976.63 | 1,408,110,675.88 |
| 固定资产(元) | 396,803,293.18 | 385,891,581.55 | 391,337,053.88 | 400,524,115.28 | 345,167,725.70 | 353,062,597.24 | 317,853,137.96 |
| 资产总计(元) | 2,041,874,461.03 | 2,027,152,848.26 | 2,068,639,692.01 | 2,069,405,834.19 | 2,095,831,900.49 | 2,012,823,277.19 | 1,965,186,095.66 |
| 流动负债(元) | 668,165,641.02 | 658,769,970.86 | 681,927,291.59 | 702,812,794.29 | 760,652,779.26 | 684,798,057.10 | 636,194,104.31 |
| 非流动负债(元) | 40,927,846.02 | 39,311,422.50 | 39,893,755.90 | 27,099,528.22 | 20,970,765.79 | 26,419,808.28 | 27,032,547.68 |
| 负债合计(元) | 709,093,487.04 | 698,081,393.36 | 721,821,047.49 | 729,912,322.51 | 781,623,545.05 | 711,217,865.38 | 663,226,651.99 |
| 股东权益(元) | 1,332,780,973.99 | 1,329,071,454.90 | 1,346,818,644.52 | 1,339,493,511.68 | 1,314,208,355.44 | 1,301,605,411.81 | 1,301,959,443.67 |
| 归属母公司股东的权益(元) | 1,332,780,973.99 | 1,329,071,454.90 | 1,346,818,644.52 | 1,339,493,511.68 | 1,314,208,355.44 | 1,301,605,411.81 | 1,301,959,443.67 |
| 资本公积(元) | 842,721,701.16 | 842,672,201.16 | 842,672,201.16 | 842,642,201.16 | 842,642,201.16 | 842,433,201.16 | 842,433,201.16 |
| 盈余公积(元) | 51,193,751.26 | 51,193,751.26 | 51,193,751.26 | 51,193,751.26 | 49,656,099.92 | 49,656,099.92 | 49,656,099.92 |
| 未分配利润(元) | 248,570,289.15 | 245,896,914.57 | 261,209,372.51 | 254,888,273.11 | 229,348,390.46 | 218,965,186.22 | 220,325,689.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 757,225,387.16 | 472,211,154.96 | 205,515,373.39 | 1,016,608,595.88 | 732,639,199.54 | 484,929,405.18 | 254,417,956.15 |
| 经营活动产生的现金净流量(元) | 19,324,222.16 | -30,908,751.29 | -22,919,938.87 | 32,067,662.81 | 42,986,326.56 | 29,849,287.19 | 23,915,222.25 |
| 购建固定无形长期资产支付的现金(元) | 45,781,977.56 | 20,579,826.76 | 13,465,255.19 | 114,078,926.52 | 72,858,859.83 | 37,038,870.75 | 16,274,938.58 |
| 投资支付的现金(元) | 397,000,000.00 | 316,000,000.00 | 316,000,000.00 | 859,000,000.00 | 859,000,000.00 | 466,000,000.00 | 466,000,000.00 |
| 投资活动产生的现金净流量(元) | -123,719,185.02 | -48,965,519.99 | -329,465,255.19 | -101,856,529.78 | -512,659,613.70 | -445,881,185.57 | -480,656,238.58 |
| 取得借款收到的现金(元) | 194,204,354.00 | 118,190,354.00 | 57,680,000.00 | 264,505,769.00 | 211,185,769.00 | 142,505,769.00 | 44,455,769.00 |
| 筹资活动产生的现金净流量(元) | -44,331,255.25 | -54,958,320.04 | 18,049,540.12 | -2,135,512.45 | 8,148,392.37 | -25,851,501.39 | -54,816,245.25 |
| 现金及现金等价物净增加(元) | -147,254,348.85 | -133,620,931.68 | -334,318,927.24 | -70,750,092.47 | -461,398,191.86 | -440,156,549.43 | -511,725,092.32 |
| 期末现金及现金等价物余额(元) | 393,236,252.70 | 406,869,669.87 | 206,172,614.30 | 540,490,601.55 | 149,843,502.16 | 171,084,144.59 | 99,516,642.45 |
| 折旧与摊销(元) | - | 19,336,845.37 | - | 42,583,771.57 | - | 19,948,842.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-25 |
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