| 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 | 0.22 | 0.14 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | - | - | 0.03 | 0.22 | 0.14 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | 0.03 | 0.22 | 0.14 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 3.34 | 3.26 | 3.29 | 3.26 | 3.16 | 3.10 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | 1.34 | 1.58 | 0.69 | -0.63 | 1.62 | 2.07 | 0.86 |
| 每股营业收入(元) | 4.32 | 2.75 | 1.38 | 5.67 | 3.77 | 2.66 | 1.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.10 | 0.13 | 0.99 | 6.82 | 4.46 | 2.88 | 0.82 |
| 净资产收益率 - 加权(%) | 0.10 | 0.13 | 1.01 | 7.15 | 4.70 | 2.99 | 0.79 |
| 净资产收益率 - 平均(%) | 0.10 | 0.13 | 0.99 | 7.15 | 4.61 | 2.95 | 0.82 |
| 净资产收益率 - 扣除(%) | -0.23 | 0.11 | 1.20 | 7.38 | 6.15 | 4.30 | 0.94 |
| 总资产净利率 - 平均(%) | 0.28 | 0.22 | 0.50 | 2.87 | 2.19 | 1.45 | 0.44 |
| 总资产报酬率ROA(%) | 1.36 | 1.04 | 0.89 | 4.66 | 3.44 | 2.38 | 0.86 |
| 投入资本回报率ROIC(%) | 0.04 | 0.06 | 0.41 | 2.79 | 1.99 | 1.26 | 0.32 |
| 销售毛利率(%) | 14.93 | 15.75 | 18.39 | 22.73 | 21.88 | 21.76 | 21.88 |
| 销售净利率(%) | 0.56 | 0.68 | 3.17 | 4.52 | 4.75 | 4.38 | 3.00 |
| 资产负债率(%) | 56.25 | 51.54 | 55.30 | 59.50 | 52.41 | 51.83 | 58.99 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.16 | 0.63 | 0.46 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.61 | 100.86 | 91.27 | 106.44 | 113.43 | 115.95 | 105.89 |
| 营业利润同比增长率(%) | -87.71 | -87.20 | 14.00 | -30.73 | 48.84 | 42.25 | 38.54 |
| 营业收入同比增长率(%) | 14.56 | 3.26 | 11.72 | -13.89 | -16.19 | -13.68 | -2.96 |
| 利润总额同比增长率(%) | -85.56 | -84.22 | 18.78 | -29.88 | 37.31 | 34.82 | 22.93 |
| 归属母公司股东的净利润同比增长率(%) | -97.64 | -95.24 | 33.36 | -36.79 | 108.15 | 123.87 | 51.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.89 | -97.20 | 41.62 | -34.98 | 105.13 | 245.06 | 153.83 |
| 总资产同比增长率(%) | 7.70 | 2.93 | 0.89 | 6.19 | -0.74 | 1.11 | 0.69 |
| 总负债同比增长率(%) | 15.59 | 2.35 | -5.41 | 4.50 | -12.73 | -9.72 | -5.99 |
| 净资产同比增长率(%) | 5.77 | 4.95 | 11.24 | 10.28 | 20.74 | 19.34 | 15.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,132,122,153.56 | 721,233,050.66 | 362,374,003.29 | 1,486,772,095.82 | 988,220,940.11 | 698,466,504.05 | 324,352,689.71 |
| 营业总成本(元) | 1,116,450,703.03 | 707,381,906.32 | 348,984,386.03 | 1,407,333,215.49 | 919,521,511.78 | 646,690,357.51 | 313,958,238.98 |
| 营业收入(元) | 1,132,122,153.56 | 721,233,050.66 | 362,374,003.29 | 1,486,772,095.82 | 988,220,940.11 | 698,466,504.05 | 324,352,689.71 |
| 营业利润(元) | 6,005,644.92 | 4,019,331.66 | 11,015,604.77 | 71,835,015.01 | 48,849,556.20 | 31,396,432.56 | 9,662,857.98 |
| 利润总额(元) | 7,029,161.03 | 4,952,658.85 | 11,531,217.73 | 72,368,778.91 | 48,694,060.96 | 31,388,090.01 | 9,708,411.20 |
| 净利润(元) | 6,347,377.50 | 4,920,406.50 | 11,476,074.16 | 67,269,210.91 | 46,987,479.21 | 30,609,019.66 | 9,717,944.97 |
| 归属母公司股东的净利润(元) | 870,541.45 | 1,115,155.09 | 8,506,383.09 | 58,219,917.79 | 36,912,302.68 | 23,434,629.26 | 6,378,665.92 |
| 非经常性损益(元) | 2,850,750.98 | 136,004.52 | -1,843,247.26 | -4,788,887.89 | -13,976,045.04 | -11,588,298.05 | -929,450.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,980,209.53 | 979,150.57 | 10,349,630.35 | 63,008,805.68 | 50,888,347.72 | 35,022,927.31 | 7,308,116.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,412,284,838.95 | 1,257,235,908.76 | 1,447,551,123.57 | 1,635,375,309.81 | 1,230,973,909.59 | 1,166,882,520.65 | 1,414,910,251.56 |
| 固定资产(元) | 600,557,196.36 | 600,344,734.26 | 609,255,387.79 | 622,127,803.98 | 626,648,688.75 | 632,120,959.34 | 602,241,484.48 |
| 长期股权投资(元) | 3,374,145.22 | 3,320,735.50 | 3,217,639.23 | 3,116,182.20 | 3,084,901.63 | 3,116,415.28 | 3,028,657.97 |
| 资产总计(元) | 2,168,983,095.82 | 2,013,094,992.43 | 2,212,322,521.58 | 2,414,723,296.01 | 2,013,983,800.01 | 1,955,884,775.12 | 2,192,784,802.38 |
| 流动负债(元) | 1,189,451,305.52 | 1,007,286,068.97 | 1,201,296,756.17 | 1,376,218,551.08 | 1,006,836,994.00 | 960,554,447.03 | 1,256,948,387.18 |
| 非流动负债(元) | 30,628,674.01 | 30,268,512.30 | 22,211,750.76 | 60,487,601.75 | 48,680,797.78 | 53,140,613.78 | 36,523,324.20 |
| 负债合计(元) | 1,220,079,979.53 | 1,037,554,581.27 | 1,223,508,506.93 | 1,436,706,152.83 | 1,055,517,791.78 | 1,013,695,060.81 | 1,293,471,711.38 |
| 股东权益(元) | 948,903,116.29 | 975,540,411.16 | 988,814,014.65 | 978,017,143.18 | 958,466,008.23 | 942,189,714.31 | 899,313,091.00 |
| 归属母公司股东的权益(元) | 875,153,454.11 | 854,327,406.49 | 862,088,020.23 | 854,260,839.84 | 827,413,883.44 | 814,038,375.65 | 774,996,863.69 |
| 资本公积(元) | 544,367,356.55 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 |
| 盈余公积(元) | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 |
| 未分配利润(元) | 11,252,324.26 | 11,496,937.90 | 18,888,165.89 | 10,381,782.81 | -10,925,832.30 | -24,403,505.72 | -41,459,469.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,127,691,143.80 | 727,442,123.66 | 330,755,575.66 | 1,582,471,664.02 | 1,120,904,179.64 | 809,841,225.23 | 343,450,835.86 |
| 经营活动产生的现金净流量(元) | 351,363,933.13 | 415,280,711.09 | 181,095,042.00 | -166,177,318.47 | 424,214,762.00 | 542,268,525.99 | 224,936,048.09 |
| 购建固定无形长期资产支付的现金(元) | 16,722,008.24 | 7,928,784.19 | 2,923,921.95 | 16,650,886.20 | 11,999,065.37 | 6,758,582.11 | 3,834,929.35 |
| 投资活动产生的现金净流量(元) | -15,660,417.08 | -7,299,384.19 | -2,570,721.95 | -25,634,699.67 | -11,921,118.84 | -6,713,391.58 | -3,730,929.35 |
| 取得借款收到的现金(元) | 742,539,907.19 | 183,720,016.79 | 121,786,583.83 | 1,236,107,754.66 | 516,903,554.96 | 215,068,388.27 | 144,543,015.97 |
| 筹资活动产生的现金净流量(元) | -374,791,066.17 | -422,468,067.38 | -224,285,072.07 | 147,329,018.57 | -359,886,835.91 | -388,681,608.06 | -95,608,250.80 |
| 现金及现金等价物净增加(元) | -35,162,985.12 | -7,807,450.67 | -43,396,376.19 | -47,339,499.90 | 51,586,261.63 | 148,018,214.41 | 124,342,890.71 |
| 期末现金及现金等价物余额(元) | 115,441,780.39 | 142,797,314.84 | 107,208,389.32 | 150,604,765.51 | 249,530,527.04 | 345,962,479.82 | 322,287,156.12 |
| 折旧与摊销(元) | - | 31,136,520.79 | - | 43,554,269.94 | - | 28,078,132.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
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