| 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) | 0.20 | 0.15 | 0.11 | 0.97 | 0.38 | 0.56 | 0.08 |
| 每股收益 - 稀释(元) | 0.20 | 0.15 | 0.11 | 0.97 | 0.38 | 0.56 | - |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.15 | 0.11 | 0.83 | 0.38 | 0.56 | 0.08 |
| 每股净资产BPS(元) | 13.10 | 13.05 | 13.26 | 13.29 | 12.84 | 7.97 | 7.48 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.28 | 0.38 | -1.14 | -1.46 | -0.83 | -0.72 |
| 每股营业收入(元) | 4.92 | 4.37 | 0.76 | 8.42 | 4.34 | 4.58 | 0.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.53 | 1.18 | 0.81 | 6.25 | 2.95 | 7.08 | 1.09 |
| 净资产收益率 - 加权(%) | 1.52 | 1.16 | 0.81 | 9.41 | 5.20 | 7.35 | 1.09 |
| 净资产收益率 - 平均(%) | 1.52 | 1.17 | 0.81 | 8.83 | 4.11 | 7.34 | 1.09 |
| 净资产收益率 - 扣除(%) | 1.28 | 1.04 | 0.79 | 4.56 | 1.77 | 4.25 | 0.94 |
| 总资产净利率 - 平均(%) | 1.02 | 0.78 | 0.53 | 5.26 | 2.47 | 3.49 | 0.52 |
| 总资产报酬率ROA(%) | 0.89 | 0.67 | 0.51 | 5.95 | 2.85 | 4.08 | 0.61 |
| 投入资本回报率ROIC(%) | 1.31 | 1.00 | 0.68 | 7.27 | 3.41 | 5.51 | 0.83 |
| 销售毛利率(%) | 20.02 | 18.44 | 25.12 | 27.26 | 26.74 | 27.35 | 30.38 |
| 销售净利率(%) | 4.07 | 3.53 | 14.07 | 9.86 | 8.71 | 12.31 | 8.60 |
| 资产负债率(%) | 31.69 | 33.08 | 35.63 | 33.45 | 32.50 | 52.62 | 52.07 |
| 资产周转率(倍) | 0.25 | 0.22 | 0.04 | 0.53 | 0.28 | 0.28 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.80 | 87.70 | 337.75 | 82.98 | 111.58 | 92.32 | 226.45 |
| 营业利润同比增长率(%) | -52.49 | -65.36 | 63.34 | 16.41 | 50.12 | 103.55 | 227.85 |
| 营业收入同比增长率(%) | 13.40 | 27.10 | 7.40 | 9.62 | 16.52 | 33.61 | 23.85 |
| 利润总额同比增长率(%) | -48.06 | -64.65 | 66.30 | 13.88 | 40.38 | 100.76 | 200.09 |
| 归属母公司股东的净利润同比增长率(%) | -46.99 | -63.57 | 75.58 | 12.40 | 38.03 | 98.64 | 235.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.16 | -46.45 | 97.25 | -13.93 | - | 26.89 | 363.25 |
| 总资产同比增长率(%) | 0.87 | 54.64 | 75.98 | 71.63 | - | - | - |
| 总负债同比增长率(%) | -1.64 | -2.79 | 20.41 | 9.68 | - | - | - |
| 净资产同比增长率(%) | 2.07 | 118.42 | 136.37 | 139.70 | - | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 492,343,391.10 | 436,943,414.18 | 76,119,952.75 | 842,437,861.81 | 434,178,245.95 | 343,767,419.68 | 70,874,328.77 |
| 营业总成本(元) | 465,870,677.19 | 409,447,472.98 | 77,757,539.66 | 738,906,852.30 | 403,353,109.29 | 308,101,598.93 | 72,631,494.89 |
| 营业收入(元) | 492,343,391.10 | 436,943,414.18 | 76,119,952.75 | 842,437,861.81 | 434,178,245.95 | 343,767,419.68 | 70,874,328.77 |
| 营业利润(元) | 21,593,499.94 | 16,657,468.47 | 10,618,920.79 | 97,305,187.83 | 45,451,920.20 | 48,083,400.13 | 6,501,060.65 |
| 利润总额(元) | 22,197,756.38 | 16,934,177.55 | 10,696,690.87 | 94,865,880.30 | 42,741,378.55 | 47,910,694.76 | 6,432,281.87 |
| 净利润(元) | 20,046,304.69 | 15,413,688.07 | 10,707,388.40 | 83,097,173.11 | 37,812,558.09 | 42,308,803.60 | 6,098,289.41 |
| 归属母公司股东的净利润(元) | 20,046,304.69 | 15,413,688.07 | 10,707,388.40 | 83,097,173.11 | 37,812,558.09 | 42,308,803.60 | 6,098,289.41 |
| 非经常性损益(元) | 3,300,148.19 | 1,820,205.37 | 261,914.54 | 22,469,982.27 | 15,133,050.83 | 16,923,340.35 | 802,688.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,746,156.50 | 13,593,482.70 | 10,445,473.86 | 60,627,190.84 | 22,679,507.26 | 25,385,463.25 | 5,295,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,701,964,795.22 | 1,750,821,085.10 | 1,878,653,194.52 | 1,815,847,029.26 | 1,737,972,934.40 | 1,101,671,227.45 | 999,161,035.60 |
| 固定资产(元) | 43,007,276.41 | 37,814,761.55 | 38,282,194.53 | 38,841,376.59 | 39,573,654.72 | 39,867,151.88 | 41,875,503.92 |
| 资产总计(元) | 1,918,384,240.52 | 1,950,624,187.93 | 2,059,975,220.03 | 1,996,714,366.68 | 1,901,881,647.11 | 1,261,358,260.92 | 1,170,559,301.05 |
| 流动负债(元) | 556,994,757.40 | 605,283,768.20 | 692,672,702.28 | 628,341,800.74 | 577,996,106.19 | 618,005,318.78 | 565,771,885.91 |
| 非流动负债(元) | 50,996,586.12 | 39,922,687.94 | 41,281,261.17 | 39,642,124.90 | 40,137,568.94 | 45,699,867.80 | 43,793,869.70 |
| 负债合计(元) | 607,991,343.52 | 645,206,456.14 | 733,953,963.45 | 667,983,925.64 | 618,133,675.13 | 663,705,186.58 | 609,565,755.61 |
| 股东权益(元) | 1,310,392,897.00 | 1,305,417,731.79 | 1,326,021,256.58 | 1,328,730,441.04 | 1,283,777,271.98 | 597,653,074.34 | 560,993,545.44 |
| 归属母公司股东的权益(元) | 1,310,392,897.00 | 1,305,417,731.79 | 1,326,021,256.58 | 1,328,730,441.04 | 1,283,777,271.98 | 597,653,074.34 | 560,993,545.44 |
| 资本公积(元) | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 | 128,536,797.39 | 128,536,797.39 |
| 盈余公积(元) | 46,546,316.89 | 45,553,430.12 | 45,553,430.12 | 45,553,430.12 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 未分配利润(元) | 384,946,698.55 | 381,306,968.70 | 402,204,569.88 | 391,497,181.48 | 354,368,582.22 | 358,864,827.73 | 322,654,313.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 584,915,507.84 | 383,191,515.44 | 257,093,414.86 | 699,028,628.65 | 484,436,006.10 | 317,356,813.97 | 160,497,602.16 |
| 经营活动产生的现金净流量(元) | -15,032,402.07 | -27,743,744.63 | 37,498,382.94 | -114,316,658.42 | -145,974,594.11 | -62,506,054.72 | -54,023,970.05 |
| 购建固定无形长期资产支付的现金(元) | 26,740,110.67 | 10,385,525.56 | 5,128,274.13 | 28,742,769.60 | 24,855,056.74 | 13,964,591.24 | 6,989,528.60 |
| 投资支付的现金(元) | 846,000,000.00 | 611,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -253,535,953.27 | -295,229,993.16 | -14,128,274.13 | -78,453,130.32 | 16,161,020.90 | 27,051,486.40 | -6,989,528.60 |
| 吸收投资收到的现金(元) | - | - | - | 715,063,207.55 | 689,995,976.74 | - | - |
| 取得借款收到的现金(元) | 165,200,000.00 | 105,200,000.00 | 75,102,630.93 | 170,050,000.00 | 156,050,000.00 | 111,050,000.00 | 68,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,423,943.74 | -17,627,885.48 | 31,125,241.77 | 713,654,099.79 | 706,317,532.40 | 35,123,697.08 | 40,727,861.27 |
| 现金及现金等价物净增加(元) | -309,998,690.29 | -340,598,113.24 | 54,495,877.02 | 520,896,812.28 | 576,525,136.69 | -305,182.54 | -20,294,770.54 |
| 期末现金及现金等价物余额(元) | 330,263,808.23 | 299,664,385.28 | 694,758,375.54 | 640,262,498.52 | 695,890,822.93 | 119,060,503.70 | 99,070,915.70 |
| 折旧与摊销(元) | - | 3,098,089.03 | - | 5,880,438.35 | - | 3,027,827.42 | 1,543,002.94 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 | 2023-07-03 |
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