| 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 | 0.05 | 0.05 | 0.58 | 0.47 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.05 | 0.58 | 0.47 | 0.34 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.05 | 0.54 | 0.43 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 10.10 | 10.06 | 14.36 | 14.31 | 14.20 | 14.07 | 14.12 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.39 | -0.12 | 1.00 | 0.51 | 0.97 | 0.82 |
| 每股营业收入(元) | 3.11 | 2.02 | 1.29 | 5.47 | 4.21 | 2.79 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.86 | 0.45 | 0.32 | 3.80 | 3.03 | 2.11 | 1.05 |
| 净资产收益率 - 加权(%) | 0.85 | 0.44 | 0.32 | 4.60 | 2.33 | 3.13 | 1.57 |
| 净资产收益率 - 平均(%) | 0.85 | 0.45 | 0.32 | 5.73 | 4.56 | 3.16 | 1.57 |
| 净资产收益率 - 扣除(%) | 0.66 | 0.32 | 0.13 | 3.03 | 2.44 | 1.56 | 0.96 |
| 总资产净利率 - 平均(%) | 0.72 | 0.39 | 0.28 | 4.67 | 3.76 | 2.60 | 1.28 |
| 总资产报酬率ROA(%) | 0.07 | -0.20 | -0.11 | 3.20 | 2.77 | 2.19 | 1.49 |
| 投入资本回报率ROIC(%) | 0.79 | 0.42 | 0.30 | 5.21 | 4.18 | 2.93 | 1.43 |
| 销售毛利率(%) | 10.20 | 7.91 | 6.00 | 15.74 | 15.74 | 15.55 | 18.41 |
| 销售净利率(%) | 2.78 | 2.25 | 3.55 | 9.93 | 10.22 | 10.61 | 11.53 |
| 资产负债率(%) | 17.65 | 13.38 | 11.08 | 12.85 | 11.34 | 11.63 | 13.45 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.47 | 0.37 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.33 | 74.92 | 84.22 | 89.19 | 84.86 | 90.29 | 106.23 |
| 营业利润同比增长率(%) | -70.26 | -78.00 | -67.90 | -42.98 | -52.27 | -62.49 | -56.26 |
| 营业收入同比增长率(%) | 3.42 | 1.12 | 0.34 | -21.75 | -25.89 | -32.94 | -26.07 |
| 利润总额同比增长率(%) | -70.74 | -78.52 | -69.41 | -46.85 | -52.15 | -62.21 | -54.14 |
| 归属母公司股东的净利润同比增长率(%) | -71.87 | -78.58 | -69.13 | -46.15 | -51.03 | -61.46 | -53.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.93 | -79.74 | -86.43 | -53.00 | - | -69.98 | -56.47 |
| 总资产同比增长率(%) | 7.18 | 2.10 | -1.00 | 139.32 | - | 106.45 | - |
| 总负债同比增长率(%) | 66.78 | 17.47 | -18.44 | -4.16 | - | -43.73 | - |
| 净资产同比增长率(%) | -0.44 | 0.08 | 1.71 | 207.13 | - | 218.24 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 385,661,685.30 | 250,287,128.75 | 114,021,195.92 | 484,597,566.06 | 372,898,806.15 | 247,524,974.68 | 113,636,300.13 |
| 营业总成本(元) | 375,364,931.60 | 245,709,488.37 | 111,232,053.38 | 438,006,188.90 | 335,267,266.52 | 224,339,587.98 | 101,333,433.77 |
| 营业收入(元) | 385,661,685.30 | 250,287,128.75 | 114,021,195.92 | 484,597,566.06 | 372,898,806.15 | 247,524,974.68 | 113,636,300.13 |
| 营业利润(元) | 12,466,483.93 | 6,340,260.02 | 4,561,534.34 | 54,046,323.27 | 41,911,993.57 | 28,821,175.50 | 14,211,730.11 |
| 利润总额(元) | 12,464,510.54 | 6,338,286.68 | 4,559,405.97 | 53,712,540.33 | 42,594,024.05 | 29,508,014.02 | 14,902,590.50 |
| 净利润(元) | 10,723,082.34 | 5,622,727.51 | 4,044,476.11 | 48,131,964.23 | 38,118,801.94 | 26,254,422.10 | 13,100,179.28 |
| 归属母公司股东的净利润(元) | 10,723,082.34 | 5,622,727.51 | 4,044,476.11 | 48,131,964.23 | 38,118,801.94 | 26,254,422.10 | 13,100,179.28 |
| 非经常性损益(元) | 2,430,344.17 | 1,677,887.22 | 2,407,243.72 | 9,753,470.25 | 7,481,105.27 | 6,786,521.56 | 1,034,440.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,292,738.17 | 3,944,840.29 | 1,637,232.39 | 38,378,493.98 | 30,637,696.67 | 19,467,900.54 | 12,065,738.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,117,375,481.24 | 1,107,613,240.45 | 1,153,776,344.04 | 1,231,495,451.85 | 1,224,233,752.52 | 1,271,069,252.78 | 1,308,963,014.68 |
| 固定资产(元) | 228,429,991.76 | 207,622,169.61 | 115,233,156.02 | 115,183,299.71 | 112,629,595.89 | 115,060,134.01 | 114,363,895.53 |
| 资产总计(元) | 1,520,896,591.94 | 1,439,872,423.42 | 1,430,700,745.66 | 1,455,103,714.73 | 1,418,999,815.93 | 1,410,256,713.34 | 1,445,219,697.79 |
| 流动负债(元) | 231,208,545.13 | 177,781,574.10 | 143,136,067.04 | 171,064,656.64 | 146,310,247.86 | 148,933,117.09 | 178,984,717.91 |
| 非流动负债(元) | 37,155,949.90 | 14,897,021.91 | 15,440,421.78 | 15,983,821.65 | 14,594,867.59 | 15,093,275.61 | 15,439,958.46 |
| 负债合计(元) | 268,364,495.03 | 192,678,596.01 | 158,576,488.82 | 187,048,478.29 | 160,905,115.45 | 164,026,392.70 | 194,424,676.37 |
| 股东权益(元) | 1,252,532,096.91 | 1,247,193,827.41 | 1,272,124,256.84 | 1,268,055,236.44 | 1,258,094,700.48 | 1,246,230,320.64 | 1,250,795,021.42 |
| 归属母公司股东的权益(元) | 1,252,532,096.91 | 1,247,193,827.41 | 1,272,124,256.84 | 1,268,055,236.44 | 1,258,094,700.48 | 1,246,230,320.64 | 1,250,795,021.42 |
| 资本公积(元) | 842,903,901.23 | 842,903,901.23 | 878,341,788.23 | 878,341,788.23 | 878,341,788.23 | 878,341,788.23 | 878,341,788.23 |
| 盈余公积(元) | 31,929,783.45 | 31,929,783.45 | 31,929,783.45 | 31,929,783.45 | 27,075,833.59 | 27,075,833.59 | 27,075,833.59 |
| 未分配利润(元) | 253,391,785.17 | 248,291,430.34 | 273,286,049.20 | 269,241,573.09 | 264,082,360.66 | 252,217,980.82 | 256,782,681.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 302,098,284.47 | 187,521,022.45 | 96,030,085.74 | 432,217,732.17 | 316,426,570.88 | 223,493,069.35 | 120,720,577.24 |
| 经营活动产生的现金净流量(元) | -15,493,117.83 | -48,519,291.45 | -10,754,964.13 | 89,024,610.70 | 44,922,007.79 | 85,889,537.69 | 72,364,824.44 |
| 购建固定无形长期资产支付的现金(元) | 131,632,325.58 | 86,105,589.26 | 48,579,812.64 | 87,560,024.73 | 50,043,108.33 | 4,937,597.00 | 65,300.00 |
| 投资支付的现金(元) | 248,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -356,342,847.50 | -86,078,089.26 | -48,579,812.64 | -87,285,848.27 | -50,043,108.33 | -4,937,597.00 | 5,608.84 |
| 吸收投资收到的现金(元) | - | - | - | 839,573,600.00 | 912,580,000.00 | 912,580,000.00 | 802,677,137.88 |
| 取得借款收到的现金(元) | - | - | - | 4,563,138.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -26,682,258.73 | -26,138,921.45 | -31,658.00 | 770,566,495.57 | 766,378,973.30 | 768,147,931.02 | 794,414,095.45 |
| 现金及现金等价物净增加(元) | -399,085,640.51 | -160,110,213.36 | -59,050,051.35 | 771,838,745.24 | 761,591,475.15 | 849,338,344.26 | 866,598,504.47 |
| 期末现金及现金等价物余额(元) | 442,266,888.97 | 681,242,316.12 | 782,302,478.13 | 841,352,529.48 | 831,105,259.39 | 918,852,128.50 | 936,112,288.71 |
| 折旧与摊销(元) | - | 9,363,177.60 | - | 16,948,798.27 | - | 8,232,631.14 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-24 | 2023-04-28 |
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