| 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) | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 2.29 | 2.30 | 2.30 | 2.27 | 2.29 | 2.27 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.03 | 0.04 | 0.18 | 0.15 | 0.12 | -0.05 |
| 每股营业收入(元) | 0.68 | 0.49 | 0.25 | 0.97 | 0.79 | 0.58 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.49 | 1.77 | 1.34 | 2.38 | 3.14 | 2.22 | 1.60 |
| 净资产收益率 - 加权(%) | 1.49 | 1.77 | 1.35 | 2.40 | 3.19 | 2.24 | 1.61 |
| 净资产收益率 - 平均(%) | 1.49 | 1.77 | 1.35 | 2.40 | 3.19 | 2.24 | 1.61 |
| 净资产收益率 - 扣除(%) | 1.48 | 1.78 | 1.31 | 1.55 | 2.74 | 1.81 | 1.22 |
| 总资产净利率 - 平均(%) | 1.24 | 1.48 | 1.12 | 1.91 | 2.55 | 1.75 | 1.24 |
| 总资产报酬率ROA(%) | 1.55 | 1.68 | 1.26 | 2.68 | 3.14 | 2.26 | 1.51 |
| 投入资本回报率ROIC(%) | 1.47 | 1.75 | 1.33 | 2.20 | 2.92 | 2.05 | 1.43 |
| 销售毛利率(%) | 39.44 | 39.47 | 41.22 | 42.83 | 40.94 | 37.28 | 34.79 |
| 销售净利率(%) | 5.01 | 8.25 | 12.42 | 5.70 | 9.25 | 8.81 | 11.53 |
| 资产负债率(%) | 15.54 | 16.15 | 17.06 | 17.30 | 15.86 | 16.44 | 19.73 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.09 | 0.34 | 0.28 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.19 | 92.10 | 88.02 | 94.30 | 93.89 | 95.75 | 82.68 |
| 营业利润同比增长率(%) | -40.75 | -7.26 | -7.22 | 121.69 | 1,452.89 | 301.52 | -5.07 |
| 营业收入同比增长率(%) | -14.89 | -15.17 | -22.06 | 28.30 | 50.60 | 62.72 | 49.48 |
| 利润总额同比增长率(%) | -46.04 | -15.31 | -13.39 | 123.67 | 1,450.96 | 302.82 | 0.36 |
| 归属母公司股东的净利润同比增长率(%) | -52.71 | -19.47 | -14.42 | 118.98 | 3,083.15 | 536.66 | 4.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.89 | -0.42 | 9.61 | 138.31 | 329.81 | 524.49 | 5.72 |
| 总资产同比增长率(%) | -0.39 | -0.84 | -2.79 | -11.19 | -18.69 | -17.78 | -15.57 |
| 总负债同比增长率(%) | -2.40 | -2.59 | -15.91 | -43.19 | -46.54 | -43.95 | -27.87 |
| 净资产同比增长率(%) | -0.01 | 1.23 | 2.20 | 2.43 | -8.41 | -9.65 | -12.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 711,502,067.25 | 516,184,656.36 | 260,903,093.06 | 1,029,842,610.07 | 840,197,705.39 | 612,411,403.93 | 337,751,062.73 |
| 营业总成本(元) | 658,333,402.38 | 458,756,519.12 | 220,772,263.64 | 963,296,477.59 | 757,071,500.97 | 557,931,979.15 | 303,380,251.59 |
| 营业收入(元) | 711,502,067.25 | 516,184,656.36 | 260,903,093.06 | 1,025,655,805.18 | 836,010,900.50 | 608,464,448.38 | 334,729,638.31 |
| 营业利润(元) | 53,703,482.57 | 57,901,150.20 | 39,029,703.83 | 79,176,137.08 | 90,638,466.34 | 62,433,085.29 | 42,069,091.88 |
| 利润总额(元) | 51,771,816.96 | 55,955,282.75 | 39,118,933.97 | 86,644,358.32 | 95,937,202.90 | 66,074,410.95 | 45,164,818.97 |
| 净利润(元) | 35,672,732.36 | 42,597,469.20 | 32,392,216.03 | 58,420,073.08 | 77,321,047.28 | 53,579,657.24 | 38,585,845.88 |
| 归属母公司股东的净利润(元) | 35,839,293.54 | 42,712,149.76 | 32,448,039.62 | 56,882,472.98 | 75,789,498.92 | 53,041,576.61 | 37,915,368.03 |
| 非经常性损益(元) | 110,421.47 | -364,176.83 | 578,971.81 | 19,717,565.73 | 9,759,771.35 | 9,784,088.41 | 8,839,867.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,728,872.07 | 43,076,326.59 | 31,869,067.81 | 37,164,907.25 | 66,029,727.57 | 43,257,488.20 | 29,075,500.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,566,146,569.27 | 1,571,696,776.55 | 1,622,639,030.52 | 1,568,045,707.20 | 1,542,366,798.44 | 1,505,281,413.40 | 1,547,383,958.64 |
| 固定资产(元) | 152,103,984.39 | 121,912,288.12 | 124,758,268.77 | 127,790,461.87 | 143,562,032.70 | 146,399,290.24 | 154,352,122.02 |
| 长期股权投资(元) | 848,773.88 | 1,240,459.48 | 963,480.79 | 2,653,646.76 | 2,913,371.71 | 2,635,643.29 | 3,282,717.57 |
| 资产总计(元) | 2,849,605,136.11 | 2,878,818,090.85 | 2,919,685,775.94 | 2,889,022,751.96 | 2,860,790,377.65 | 2,903,252,409.92 | 3,003,335,482.31 |
| 流动负债(元) | 301,362,009.88 | 320,506,339.35 | 345,473,283.85 | 335,961,967.02 | 299,217,091.22 | 273,780,464.45 | 385,877,970.43 |
| 非流动负债(元) | 141,391,531.71 | 144,535,415.18 | 152,722,948.70 | 163,963,457.58 | 154,434,735.00 | 203,625,230.20 | 206,604,607.97 |
| 负债合计(元) | 442,753,541.59 | 465,041,754.53 | 498,196,232.55 | 499,925,424.60 | 453,651,826.22 | 477,405,694.65 | 592,482,578.40 |
| 股东权益(元) | 2,406,851,594.52 | 2,413,776,336.32 | 2,421,489,543.39 | 2,389,097,327.36 | 2,407,138,551.43 | 2,425,846,715.27 | 2,410,852,903.91 |
| 归属母公司股东的权益(元) | 2,412,230,959.15 | 2,419,103,820.33 | 2,426,758,170.43 | 2,394,310,130.81 | 2,412,357,406.62 | 2,389,609,484.31 | 2,374,483,275.73 |
| 资本公积(元) | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 |
| 盈余公积(元) | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 | 296,319,621.56 | 296,319,621.56 | 296,319,621.56 |
| 未分配利润(元) | 901,148,271.16 | 908,021,132.34 | 915,675,482.44 | 883,227,442.82 | 905,569,623.59 | 882,821,701.28 | 867,695,492.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 691,496,416.53 | 475,426,896.39 | 229,636,616.21 | 967,183,450.07 | 784,889,374.34 | 582,616,871.54 | 276,754,807.41 |
| 经营活动产生的现金净流量(元) | 71,279,664.98 | 35,593,195.16 | 41,377,435.62 | 187,756,741.93 | 161,876,593.17 | 129,338,131.01 | -48,892,511.80 |
| 购建固定无形长期资产支付的现金(元) | 41,309,647.49 | 40,171,225.18 | 7,252,803.17 | 10,366,019.39 | 9,440,233.86 | 6,783,677.81 | 3,964,430.26 |
| 投资支付的现金(元) | 430,000,000.00 | 430,000,000.00 | - | 350,000,000.00 | 450,000,000.00 | 550,000,000.00 | 590,000,000.00 |
| 投资活动产生的现金净流量(元) | -469,183,652.90 | -468,633,088.49 | -6,494,530.89 | 65,799,026.54 | -380,723,004.38 | -478,993,031.89 | -518,067,636.36 |
| 吸收投资收到的现金(元) | - | - | - | 1,700,000.00 | 1,700,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -43,317,054.76 | -19,634,236.11 | -7,044,300.84 | -424,608,828.65 | -435,299,790.07 | -400,992,277.32 | -240,448,874.39 |
| 现金及现金等价物净增加(元) | -441,221,042.68 | -452,674,129.44 | 27,838,603.89 | -171,053,060.18 | -654,146,201.28 | -750,647,178.20 | -807,409,022.55 |
| 期末现金及现金等价物余额(元) | 713,913,589.77 | 702,460,503.01 | 1,182,973,236.34 | 1,155,134,632.45 | 672,041,491.35 | 575,540,514.43 | 518,778,670.08 |
| 折旧与摊销(元) | - | 32,654,873.21 | - | 64,452,325.78 | - | 31,692,731.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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