| 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) | 0.19 | -0.10 | -0.30 | 1.02 | 0.57 | 0.22 | -0.16 |
| 每股收益 - 稀释(元) | 0.19 | -0.10 | -0.30 | 1.02 | 0.57 | 0.22 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | -0.10 | -0.30 | 1.02 | 0.57 | 0.22 | -0.16 |
| 每股净资产BPS(元) | 16.83 | 16.50 | 16.35 | 16.61 | 16.43 | 15.97 | 15.61 |
| 每股经营活动产生的现金流量净额(元) | -1.10 | -1.60 | -1.42 | -1.77 | -2.85 | -2.38 | -1.95 |
| 每股营业收入(元) | 10.22 | 5.25 | 2.18 | 15.17 | 10.84 | 6.56 | 2.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.10 | -0.62 | -1.86 | 6.12 | 3.46 | 1.39 | -1.05 |
| 净资产收益率 - 加权(%) | 1.11 | -0.62 | -1.85 | 6.31 | 3.66 | 1.42 | -1.05 |
| 净资产收益率 - 平均(%) | 1.11 | -0.62 | -1.84 | 6.30 | 3.55 | 1.40 | -1.05 |
| 净资产收益率 - 扣除(%) | 0.74 | -0.97 | -1.93 | 5.18 | 3.09 | 1.04 | -1.37 |
| 总资产净利率 - 平均(%) | 0.64 | -0.37 | -1.13 | 4.08 | 2.32 | 0.95 | -0.74 |
| 总资产报酬率ROA(%) | 1.18 | -0.21 | -1.04 | 4.86 | 2.47 | 0.85 | -0.68 |
| 投入资本回报率ROIC(%) | 0.85 | -0.47 | -1.41 | 5.50 | 3.13 | 1.31 | -1.01 |
| 销售毛利率(%) | 35.05 | 36.63 | 29.48 | 38.04 | 35.08 | 33.96 | 28.99 |
| 销售净利率(%) | 1.81 | -1.94 | -13.96 | 6.70 | 5.25 | 3.37 | -7.21 |
| 资产负债率(%) | 44.17 | 41.59 | 38.36 | 39.32 | 38.41 | 34.17 | 28.90 |
| 资产周转率(倍) | 0.35 | 0.19 | 0.08 | 0.61 | 0.44 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.48 | 102.86 | 116.33 | 88.68 | 90.75 | 96.95 | 123.24 |
| 营业利润同比增长率(%) | -65.26 | -166.58 | -113.99 | 7.36 | 2.53 | 38.52 | -111.10 |
| 营业收入同比增长率(%) | -5.72 | -20.07 | -4.37 | 34.71 | 47.03 | 75.15 | 82.92 |
| 利润总额同比增长率(%) | -65.04 | -169.40 | -107.70 | 3.08 | -4.28 | 12.83 | -92.82 |
| 归属母公司股东的净利润同比增长率(%) | -67.31 | -146.06 | -85.28 | 4.72 | 6.67 | 40.10 | -101.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.38 | -196.28 | -48.16 | 1.39 | 4.43 | 31.38 | -187.01 |
| 总资产同比增长率(%) | 13.33 | 16.44 | 20.78 | 22.04 | 31.59 | 25.78 | 23.52 |
| 总负债同比增长率(%) | 30.31 | 41.72 | 60.29 | 58.81 | 98.45 | 79.08 | 94.47 |
| 净资产同比增长率(%) | 2.45 | 3.32 | 4.71 | 6.12 | 8.75 | 8.95 | 7.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,079,614,618.16 | 553,917,576.18 | 229,705,391.58 | 1,601,565,426.90 | 1,145,105,818.00 | 692,998,059.04 | 240,206,327.57 |
| 营业总成本(元) | 1,010,799,535.25 | 553,617,174.77 | 267,765,573.69 | 1,412,467,504.87 | 1,065,544,396.60 | 667,829,687.01 | 267,516,174.95 |
| 营业收入(元) | 1,079,614,618.16 | 553,917,576.18 | 229,705,391.58 | 1,601,565,426.90 | 1,145,105,818.00 | 692,998,059.04 | 240,206,327.57 |
| 营业利润(元) | 21,609,135.36 | -14,765,069.71 | -33,479,054.18 | 122,798,323.25 | 62,198,939.80 | 22,175,683.62 | -15,645,174.03 |
| 利润总额(元) | 21,575,783.19 | -14,872,120.85 | -33,588,552.84 | 121,073,635.81 | 61,716,376.58 | 21,428,239.67 | -16,171,794.51 |
| 净利润(元) | 19,522,498.54 | -10,769,566.61 | -32,071,670.93 | 107,330,339.88 | 60,074,382.00 | 23,384,155.96 | -17,309,522.74 |
| 归属母公司股东的净利润(元) | 19,635,357.61 | -10,769,566.61 | -32,071,670.93 | 107,330,339.88 | 60,074,382.00 | 23,384,155.96 | -17,309,522.74 |
| 非经常性损益(元) | 6,425,492.03 | 6,100,056.33 | 1,324,840.42 | 16,485,908.57 | 6,425,350.25 | 5,863,139.66 | 5,232,062.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,209,865.58 | -16,869,622.94 | -33,396,511.35 | 90,844,431.31 | 53,649,031.75 | 17,521,016.30 | -22,541,585.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,370,873,846.24 | 2,164,203,473.10 | 2,009,578,720.32 | 2,114,224,400.12 | 2,097,047,824.09 | 2,101,223,720.10 | 2,086,325,371.35 |
| 固定资产(元) | 574,175,422.23 | 584,088,024.36 | 570,144,260.88 | 578,226,954.16 | 81,669,048.03 | 75,475,547.77 | 74,679,330.59 |
| 资产总计(元) | 3,192,001,663.99 | 2,982,593,810.00 | 2,801,209,875.26 | 2,890,469,587.02 | 2,816,646,211.15 | 2,561,482,238.89 | 2,319,324,309.61 |
| 流动负债(元) | 1,203,122,571.17 | 1,100,338,930.40 | 1,024,470,354.14 | 1,085,925,689.79 | 1,051,764,687.41 | 851,951,730.25 | 646,158,181.19 |
| 非流动负债(元) | 206,692,811.65 | 140,138,612.18 | 50,116,966.63 | 50,627,620.41 | 30,107,016.28 | 23,322,885.87 | 24,227,732.74 |
| 负债合计(元) | 1,409,815,382.82 | 1,240,477,542.58 | 1,074,587,320.77 | 1,136,553,310.20 | 1,081,871,703.69 | 875,274,616.12 | 670,385,913.93 |
| 股东权益(元) | 1,782,186,281.17 | 1,742,116,267.42 | 1,726,622,554.49 | 1,753,916,276.82 | 1,734,774,507.46 | 1,686,207,622.77 | 1,648,938,395.68 |
| 归属母公司股东的权益(元) | 1,777,299,140.24 | 1,742,116,267.42 | 1,726,622,554.49 | 1,753,916,276.82 | 1,734,774,507.46 | 1,686,207,622.77 | 1,648,938,395.68 |
| 资本公积(元) | 1,296,121,615.29 | 1,291,343,666.69 | 1,286,565,718.09 | 1,281,787,769.49 | 1,309,901,958.01 | 1,298,025,299.36 | 1,286,148,640.71 |
| 盈余公积(元) | 34,694,027.60 | 34,694,027.60 | 34,694,027.60 | 34,694,027.60 | 27,758,581.00 | 27,758,581.00 | 27,758,581.00 |
| 未分配利润(元) | 340,883,497.35 | 310,478,573.13 | 299,762,808.80 | 331,834,479.73 | 291,513,968.45 | 254,823,742.41 | 229,431,173.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,041,658,045.87 | 569,775,728.77 | 267,215,020.03 | 1,420,341,324.07 | 1,039,202,789.76 | 671,852,719.11 | 296,041,632.32 |
| 经营活动产生的现金净流量(元) | -115,709,862.52 | -169,091,906.17 | -150,043,637.68 | -187,360,309.21 | -301,092,562.46 | -251,327,308.73 | -205,749,592.42 |
| 购建固定无形长期资产支付的现金(元) | 113,611,802.62 | 100,626,248.77 | 61,453,823.42 | 547,410,068.63 | 387,755,742.76 | 212,689,601.67 | 7,044,158.03 |
| 投资支付的现金(元) | 45,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -122,647,252.56 | -100,577,908.78 | -61,453,823.42 | -145,545,951.49 | 14,033,386.17 | 189,099,527.26 | 404,394,431.90 |
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 595,000,000.00 | 370,000,000.00 | 270,000,000.00 | 509,133,324.74 | 391,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 183,121,584.63 | 189,200,965.22 | 165,475,678.21 | 372,123,961.10 | 347,238,234.56 | 179,723,828.35 | 97,149,635.24 |
| 现金及现金等价物净增加(元) | -55,235,530.45 | -80,468,849.73 | -46,021,782.89 | 39,217,700.40 | 60,179,058.27 | 117,496,046.88 | 295,794,474.72 |
| 期末现金及现金等价物余额(元) | 117,312,982.00 | 92,079,662.72 | 126,526,729.46 | 172,548,512.45 | 193,509,870.32 | 250,826,858.93 | 429,125,286.77 |
| 折旧与摊销(元) | - | 13,687,645.50 | - | 15,497,277.95 | - | 5,538,166.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
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