| 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) | 0.07 | -0.01 | 0.15 | 1.65 | 1.25 | 0.84 | 0.45 |
| 每股收益 - 稀释(元) | 0.07 | -0.01 | 0.15 | 1.65 | 1.25 | 0.84 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.01 | 0.15 | 1.51 | 1.15 | 0.70 | 0.45 |
| 每股净资产BPS(元) | 15.15 | 15.07 | 21.80 | 21.64 | 21.58 | 21.17 | 10.51 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.57 | 0.44 | 0.92 | 0.77 | 0.57 | 0.50 |
| 每股营业收入(元) | 7.90 | 4.75 | 3.02 | 13.24 | 9.28 | 5.62 | 3.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.46 | -0.06 | 0.69 | 6.97 | 5.32 | 3.32 | 4.24 |
| 净资产收益率 - 加权(%) | 0.45 | -0.05 | 0.69 | 8.93 | 7.49 | 5.71 | 4.34 |
| 净资产收益率 - 平均(%) | 0.45 | -0.05 | 0.69 | 10.34 | 7.90 | 4.90 | 4.34 |
| 净资产收益率 - 扣除(%) | 0.70 | 0.15 | 0.67 | 6.52 | 4.75 | 3.02 | 4.19 |
| 总资产净利率 - 平均(%) | 0.03 | -0.22 | 0.53 | 6.94 | 5.44 | 3.42 | 2.07 |
| 总资产报酬率ROA(%) | -0.30 | -0.49 | 0.46 | 7.63 | 6.14 | 4.10 | 3.04 |
| 投入资本回报率ROIC(%) | 0.41 | -0.05 | 0.66 | 8.59 | 6.52 | 4.04 | 2.65 |
| 销售毛利率(%) | 24.12 | 24.88 | 26.56 | 30.44 | 31.25 | 30.79 | 32.49 |
| 销售净利率(%) | 0.07 | -0.91 | 4.76 | 11.43 | 12.73 | 12.95 | 12.58 |
| 资产负债率(%) | 29.11 | 22.60 | 19.66 | 19.78 | 19.19 | 18.30 | 50.84 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.11 | 0.61 | 0.43 | 0.26 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.50 | 110.77 | 120.83 | 93.51 | 98.86 | 108.95 | 114.43 |
| 营业利润同比增长率(%) | -101.45 | -109.39 | -58.67 | -12.14 | -9.82 | -7.09 | -3.44 |
| 营业收入同比增长率(%) | 19.32 | 18.30 | 12.33 | 1.09 | -7.79 | -14.43 | -13.42 |
| 利润总额同比增长率(%) | -106.60 | -114.93 | -61.44 | -8.09 | -8.42 | -4.22 | -3.25 |
| 归属母公司股东的净利润同比增长率(%) | -91.51 | -101.67 | -55.16 | 0.70 | -5.82 | -6.87 | -8.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.50 | -95.01 | -55.55 | -17.83 | -28.22 | -25.79 | 4.15 |
| 总资产同比增长率(%) | 13.58 | 4.98 | 69.19 | 60.50 | 59.55 | 71.13 | 7.36 |
| 总负债同比增长率(%) | 72.25 | 29.60 | -34.57 | -42.34 | -46.07 | -43.37 | -5.05 |
| 净资产同比增长率(%) | -1.62 | -0.22 | 176.67 | 186.51 | 197.44 | 211.85 | 23.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 841,355,951.24 | 505,610,178.05 | 229,777,520.78 | 1,006,518,606.24 | 705,143,675.77 | 427,381,312.39 | 204,557,170.03 |
| 营业总成本(元) | 834,093,694.03 | 497,346,087.90 | 222,297,881.44 | 886,173,678.37 | 611,508,677.21 | 369,174,281.54 | 177,579,608.34 |
| 营业收入(元) | 841,355,951.24 | 505,610,178.05 | 229,777,520.78 | 1,006,518,606.24 | 705,143,675.77 | 427,381,312.39 | 204,557,170.03 |
| 营业利润(元) | -1,466,558.72 | -5,967,257.86 | 12,017,294.91 | 121,393,686.22 | 101,278,768.37 | 63,543,902.84 | 29,077,366.55 |
| 利润总额(元) | -6,670,852.64 | -9,501,635.83 | 11,261,131.40 | 125,112,385.33 | 101,112,209.82 | 63,641,339.72 | 29,202,926.79 |
| 净利润(元) | 586,850.46 | -4,624,616.50 | 10,934,034.14 | 115,026,518.62 | 89,744,294.72 | 55,354,478.49 | 25,725,495.23 |
| 归属母公司股东的净利润(元) | 7,412,645.05 | -893,346.74 | 11,394,326.11 | 114,665,193.63 | 87,350,821.95 | 53,465,470.88 | 25,412,684.45 |
| 非经常性损益(元) | -3,876,443.54 | -3,312,184.61 | 219,053.79 | 7,431,959.16 | 9,507,547.78 | 4,945,853.31 | 271,406.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,289,088.59 | 2,418,837.87 | 11,175,272.32 | 107,233,234.47 | 77,843,274.17 | 48,519,617.57 | 25,141,278.16 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,435,912,613.05 | 1,267,783,481.56 | 1,275,454,543.03 | 1,325,169,001.24 | 1,347,980,303.51 | 1,294,004,071.55 | 590,762,446.24 |
| 固定资产(元) | 604,839,934.30 | 533,253,632.11 | 502,611,723.35 | 465,207,629.23 | 235,214,731.07 | 236,776,165.21 | 240,808,234.10 |
| 长期股权投资(元) | - | 46,784,500.00 | 63,294,851.12 | 63,811,504.31 | 64,383,522.67 | 64,517,682.04 | 64,219,038.81 |
| 资产总计(元) | 2,309,454,842.69 | 2,069,830,983.96 | 2,064,110,532.25 | 2,051,022,466.06 | 2,033,294,734.55 | 1,971,591,220.14 | 1,220,005,043.45 |
| 流动负债(元) | 578,060,641.09 | 399,647,794.35 | 334,226,651.52 | 363,172,845.59 | 353,053,077.44 | 311,169,114.68 | 557,759,160.75 |
| 非流动负债(元) | 94,179,089.12 | 68,084,565.01 | 71,584,178.67 | 42,593,062.57 | 37,214,535.85 | 49,725,727.00 | 62,452,584.17 |
| 负债合计(元) | 672,239,730.21 | 467,732,359.36 | 405,810,830.19 | 405,765,908.16 | 390,267,613.29 | 360,894,841.68 | 620,211,744.92 |
| 股东权益(元) | 1,637,215,112.48 | 1,602,098,624.60 | 1,658,299,702.06 | 1,645,256,557.90 | 1,643,027,121.26 | 1,610,696,378.46 | 599,793,298.53 |
| 归属母公司股东的权益(元) | 1,613,831,654.47 | 1,605,094,029.21 | 1,658,146,433.90 | 1,644,654,234.18 | 1,640,431,155.42 | 1,608,593,954.25 | 599,324,760.33 |
| 资本公积(元) | 1,179,238,051.19 | 1,175,603,019.74 | 1,202,047,431.77 | 1,199,019,905.26 | 1,199,022,135.84 | 1,199,022,135.84 | 213,659,669.96 |
| 盈余公积(元) | 24,762,566.37 | 24,762,566.37 | 24,762,566.37 | 24,762,566.37 | 22,875,901.61 | 22,875,901.61 | 18,948,121.68 |
| 未分配利润(元) | 307,603,294.90 | 299,249,472.10 | 350,744,082.27 | 339,349,756.16 | 338,682,750.20 | 304,770,349.04 | 308,608,521.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 845,531,109.51 | 560,071,701.87 | 277,635,002.70 | 941,230,707.26 | 697,109,163.50 | 465,638,629.61 | 234,079,632.47 |
| 经营活动产生的现金净流量(元) | 29,599,742.70 | 61,040,369.03 | 33,498,742.03 | 69,841,598.31 | 58,349,675.98 | 43,185,289.64 | 28,298,854.84 |
| 购建固定无形长期资产支付的现金(元) | 98,174,341.91 | 73,137,714.17 | 42,625,640.81 | 174,195,362.64 | 135,257,398.47 | 89,345,100.78 | 45,254,222.37 |
| 投资支付的现金(元) | 998,349,565.44 | 666,355,251.53 | 190,000,000.00 | 991,107,350.00 | 820,845,168.63 | 512,407,350.00 | 1,707,350.00 |
| 投资活动产生的现金净流量(元) | 88,271,901.79 | -28,386,884.95 | -21,533,092.18 | -549,827,471.81 | -557,161,077.99 | -600,717,450.78 | -45,961,572.37 |
| 吸收投资收到的现金(元) | 1,707,550.00 | 1,707,550.00 | 1,707,550.00 | 1,030,068,960.00 | 1,030,068,960.00 | 1,030,068,960.00 | - |
| 取得借款收到的现金(元) | 141,303,000.15 | 49,765,026.09 | 1,257,392.97 | 67,401,390.35 | 64,980,000.00 | 55,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | 35,212,154.99 | 2,294,217.15 | -4,237,763.81 | 625,469,851.32 | 676,317,179.58 | 692,877,770.14 | -15,291,480.98 |
| 现金及现金等价物净增加(元) | 153,540,522.47 | 38,221,841.12 | 9,780,921.66 | 148,719,809.01 | 178,085,253.51 | 135,611,082.44 | -35,071,522.95 |
| 期末现金及现金等价物余额(元) | 426,633,063.05 | 311,314,381.70 | 282,873,462.24 | 273,092,540.58 | 302,457,985.08 | 259,983,814.01 | 89,301,208.62 |
| 折旧与摊销(元) | - | 17,174,583.86 | - | 21,282,537.29 | - | 9,687,326.05 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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