| 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) | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 2.88 | 2.85 | 2.90 | 2.63 | 2.58 | 2.58 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | 0.02 | 0.15 | 0.04 | 0.02 | 0.02 |
| 每股营业收入(元) | 0.86 | 0.51 | 0.21 | 0.81 | 0.60 | 0.41 | 0.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.23 | 0.52 | 0.59 | 0.67 | 0.66 | 0.07 |
| 净资产收益率 - 加权(%) | 1.90 | 1.19 | 0.52 | 0.59 | 0.62 | 0.65 | 0.07 |
| 净资产收益率 - 平均(%) | 1.95 | 1.22 | 0.52 | 0.59 | 0.66 | 0.65 | 0.07 |
| 净资产收益率 - 扣除(%) | 1.71 | 1.05 | 0.45 | 0.05 | 0.45 | 0.55 | -0.02 |
| 总资产净利率 - 平均(%) | 2.06 | 1.21 | 0.57 | 1.24 | 0.98 | 0.78 | 0.15 |
| 总资产报酬率ROA(%) | 1.56 | 0.86 | 0.39 | 0.59 | 0.50 | 0.48 | 0.02 |
| 投入资本回报率ROIC(%) | 1.91 | 1.17 | 0.51 | 0.57 | 0.64 | 0.63 | 0.06 |
| 销售毛利率(%) | 28.24 | 29.10 | 32.62 | 30.80 | 30.40 | 29.03 | 30.57 |
| 销售净利率(%) | 8.56 | 8.58 | 9.56 | 4.98 | 5.31 | 6.03 | 2.72 |
| 资产负债率(%) | 14.82 | 16.37 | 13.42 | 12.87 | 13.48 | 13.20 | 14.36 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.06 | 0.25 | 0.19 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.29 | 89.80 | 102.40 | 100.00 | 101.17 | 100.15 | 110.78 |
| 营业利润同比增长率(%) | 126.29 | 64.34 | 245.53 | -56.24 | -70.52 | -58.05 | -71.66 |
| 营业收入同比增长率(%) | 32.06 | 12.53 | 4.04 | -23.07 | -29.70 | -22.51 | -26.25 |
| 利润总额同比增长率(%) | 116.24 | 63.55 | 242.15 | -53.97 | -69.38 | -58.06 | -71.71 |
| 归属母公司股东的净利润同比增长率(%) | 197.60 | 88.35 | 694.72 | -75.38 | -77.83 | -58.57 | -87.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 289.89 | 92.91 | 2,533.35 | -97.79 | -84.42 | -63.07 | -103.69 |
| 总资产同比增长率(%) | 5.24 | 6.77 | 0.31 | -1.61 | -5.81 | -5.94 | -0.99 |
| 总负债同比增长率(%) | 15.71 | 32.40 | -6.29 | -15.87 | -25.68 | -31.55 | -19.07 |
| 净资产同比增长率(%) | 1.80 | 1.11 | 1.01 | 0.55 | -1.87 | -0.49 | 2.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 736,190,921.41 | 435,351,508.63 | 180,722,461.13 | 756,827,043.89 | 557,481,471.15 | 386,870,838.95 | 173,702,085.47 |
| 营业总成本(元) | 685,777,579.38 | 407,277,592.17 | 171,056,863.76 | 725,248,591.86 | 533,163,672.27 | 366,096,577.18 | 174,890,331.86 |
| 营业收入(元) | 736,190,921.41 | 435,351,508.63 | 180,722,461.13 | 756,827,043.89 | 557,481,471.15 | 386,870,838.95 | 173,702,085.47 |
| 营业利润(元) | 69,992,602.01 | 41,852,113.76 | 19,333,905.93 | 40,900,267.92 | 30,930,893.73 | 25,466,646.23 | 5,595,472.96 |
| 利润总额(元) | 69,535,601.82 | 41,674,658.51 | 19,183,400.23 | 43,071,057.45 | 32,156,469.87 | 25,481,562.18 | 5,606,712.78 |
| 净利润(元) | 63,004,499.68 | 37,340,835.81 | 17,271,363.97 | 37,717,199.74 | 29,595,613.55 | 23,346,356.48 | 4,717,921.40 |
| 归属母公司股东的净利润(元) | 47,952,907.02 | 29,903,749.53 | 12,810,608.13 | 14,615,734.81 | 16,113,242.85 | 15,876,758.98 | 1,611,964.11 |
| 非经常性损益(元) | 6,038,261.44 | 4,314,199.15 | 1,772,484.51 | 13,411,425.73 | 5,362,948.03 | 2,611,663.15 | 2,065,583.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,914,645.58 | 25,589,550.38 | 11,038,123.62 | 1,204,309.08 | 10,750,294.82 | 13,265,095.83 | -453,618.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,721,186,702.60 | 1,736,966,764.39 | 1,817,111,016.09 | 1,758,201,531.70 | 1,721,596,359.83 | 1,688,229,830.28 | 1,766,207,977.14 |
| 固定资产(元) | 233,624,112.10 | 239,603,475.12 | 246,611,874.14 | 253,990,331.02 | 257,893,370.76 | 263,104,379.55 | 270,712,392.26 |
| 长期股权投资(元) | 28,128,830.02 | 27,930,900.40 | 27,893,356.66 | 27,893,356.66 | 27,293,974.30 | 26,943,554.72 | 27,302,685.65 |
| 资产总计(元) | 3,112,776,426.46 | 3,138,467,848.70 | 3,052,038,665.66 | 3,011,083,419.50 | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 |
| 流动负债(元) | 442,428,398.55 | 494,173,874.58 | 390,585,473.74 | 367,681,077.87 | 361,590,431.98 | 349,837,109.73 | 397,138,515.94 |
| 非流动负债(元) | 18,995,299.46 | 19,444,909.54 | 18,891,246.17 | 19,726,518.02 | 37,183,569.02 | 38,090,985.91 | 39,845,722.44 |
| 负债合计(元) | 461,423,698.01 | 513,618,784.12 | 409,476,719.91 | 387,407,595.89 | 398,774,001.00 | 387,928,095.64 | 436,984,238.38 |
| 股东权益(元) | 2,651,352,728.45 | 2,624,849,064.58 | 2,642,561,945.75 | 2,623,675,823.61 | 2,558,896,241.09 | 2,551,522,225.85 | 2,605,533,628.65 |
| 归属母公司股东的权益(元) | 2,454,795,027.33 | 2,436,745,869.84 | 2,479,035,081.45 | 2,465,099,715.15 | 2,411,285,756.74 | 2,409,924,514.70 | 2,454,292,233.99 |
| 资本公积(元) | 1,166,573,688.45 | 1,166,573,688.45 | 1,166,198,769.13 | 1,354,639,557.14 | 1,354,721,133.36 | 1,353,596,375.19 | 1,352,471,617.02 |
| 盈余公积(元) | 134,842,342.41 | 134,842,342.41 | 134,842,342.41 | 134,842,342.41 | 134,572,272.88 | 134,572,272.88 | 134,572,272.88 |
| 未分配利润(元) | 206,965,778.23 | 188,916,620.74 | 231,580,751.67 | 218,770,143.54 | 220,537,721.11 | 220,301,237.24 | 265,793,714.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 642,595,843.45 | 390,932,764.86 | 185,053,273.98 | 756,792,725.32 | 564,010,618.65 | 387,436,781.53 | 192,425,247.44 |
| 经营活动产生的现金净流量(元) | 62,184,678.97 | 30,923,630.58 | 13,512,621.36 | 140,809,112.88 | 41,128,274.34 | 20,075,499.23 | 17,005,472.02 |
| 购建固定无形长期资产支付的现金(元) | 3,323,162.49 | 1,849,384.49 | 974,134.00 | 13,949,204.23 | 9,063,448.18 | 5,966,124.50 | 2,752,201.00 |
| 投资支付的现金(元) | 954,654,442.12 | 784,654,442.12 | 70,000,000.00 | 257,000,000.00 | 580,000,000.00 | 540,000,000.00 | 360,000,000.00 |
| 投资活动产生的现金净流量(元) | -508,384,679.70 | -610,964,893.73 | -59,920,495.65 | -1,012,827.51 | -52,797,800.82 | -170,804,107.28 | -216,478,979.49 |
| 吸收投资收到的现金(元) | 8,746,000.00 | 7,906,000.00 | 490,000.00 | 14,184,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -68,507,452.05 | 7,083,222.78 | -12,772,818.33 | -103,660,781.89 | -90,880,929.22 | -82,380,451.43 | 7,406,394.45 |
| 现金及现金等价物净增加(元) | -521,310,579.67 | -571,009,221.36 | -58,886,595.27 | 40,568,725.67 | -93,425,072.91 | -222,696,672.11 | -195,884,729.09 |
| 期末现金及现金等价物余额(元) | 622,568,008.81 | 572,869,367.12 | 1,084,991,993.21 | 1,143,878,588.48 | 1,009,884,789.90 | 880,613,190.70 | 907,425,133.72 |
| 折旧与摊销(元) | - | 29,712,554.24 | - | 67,506,558.64 | - | 34,716,461.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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