| 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) | 0.02 | 0.02 | 0.01 | 0.03 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.03 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.03 | 0.15 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.52 | 4.52 | 4.51 | 4.49 | 4.58 | 4.52 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.12 | -0.15 | 0.22 | -0.05 | -0.20 | -0.19 |
| 每股营业收入(元) | 2.97 | 1.84 | 0.64 | 3.57 | 2.49 | 1.57 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.34 | 0.48 | 0.24 | 0.75 | 3.27 | 2.07 | 0.87 |
| 净资产收益率 - 加权(%) | 0.34 | 0.48 | 0.25 | 0.76 | 0.33 | 2.09 | 0.88 |
| 净资产收益率 - 平均(%) | 0.34 | 0.48 | 0.25 | 0.75 | 3.33 | 2.09 | 0.88 |
| 净资产收益率 - 扣除(%) | 0.13 | 0.34 | 0.18 | -0.93 | 2.15 | 1.33 | 0.54 |
| 总资产净利率 - 平均(%) | 0.17 | 0.25 | 0.13 | 0.37 | 1.81 | 1.15 | 0.48 |
| 总资产报酬率ROA(%) | 0.89 | 0.70 | 0.40 | 2.21 | 2.34 | 1.58 | 0.66 |
| 投入资本回报率ROIC(%) | 0.24 | 0.33 | 0.17 | 0.52 | 2.35 | 1.48 | 0.61 |
| 销售毛利率(%) | 26.02 | 24.81 | 32.14 | 30.94 | 31.88 | 30.90 | 33.80 |
| 销售净利率(%) | 0.51 | 1.17 | 1.71 | 0.87 | 6.01 | 5.94 | 6.53 |
| 资产负债率(%) | 48.49 | 47.70 | 46.14 | 48.60 | 45.69 | 44.80 | 45.49 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.08 | 0.42 | 0.30 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.04 | 110.52 | 132.20 | 82.75 | 108.11 | 108.67 | 142.80 |
| 营业利润同比增长率(%) | -71.55 | -64.61 | -48.03 | 227.45 | -41.30 | -27.28 | -26.08 |
| 营业收入同比增长率(%) | 19.21 | 16.83 | 7.95 | 1.85 | 0.17 | 5.78 | -8.26 |
| 利润总额同比增长率(%) | -70.79 | -62.92 | -49.78 | 230.83 | -43.45 | -31.54 | -26.25 |
| 归属母公司股东的净利润同比增长率(%) | -89.64 | -76.75 | -71.61 | 27.02 | -40.55 | -29.54 | -24.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.88 | -74.61 | -66.95 | 33.42 | -47.61 | -32.47 | -2.60 |
| 总资产同比增长率(%) | 4.07 | 5.63 | 2.22 | 7.96 | -0.98 | -0.29 | 10.21 |
| 总负债同比增长率(%) | 10.43 | 12.46 | 3.66 | 15.61 | -0.48 | 0.31 | 26.11 |
| 净资产同比增长率(%) | -1.23 | 0.13 | 1.07 | 1.66 | -1.42 | -0.79 | -0.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,467,340,290.54 | 907,597,945.14 | 317,073,767.84 | 1,766,447,155.08 | 1,230,906,124.10 | 776,885,312.27 | 293,709,845.46 |
| 营业总成本(元) | 1,447,208,161.73 | 888,617,422.74 | 312,515,232.48 | 1,715,978,012.02 | 1,165,992,969.79 | 733,350,185.22 | 288,317,874.43 |
| 营业收入(元) | 1,467,340,290.54 | 907,597,945.14 | 317,073,767.84 | 1,766,447,155.08 | 1,230,906,124.10 | 776,885,312.27 | 293,709,845.46 |
| 营业利润(元) | 22,457,844.84 | 19,010,630.47 | 11,129,453.25 | 66,174,919.27 | 78,945,509.07 | 53,713,043.15 | 21,415,444.16 |
| 利润总额(元) | 22,150,340.91 | 18,694,104.05 | 10,765,828.73 | 63,021,069.58 | 75,832,215.00 | 50,419,168.48 | 21,437,535.60 |
| 净利润(元) | 7,445,708.57 | 10,659,277.50 | 5,416,033.81 | 15,447,097.45 | 74,004,300.30 | 46,159,525.32 | 19,192,849.24 |
| 归属母公司股东的净利润(元) | 7,679,090.36 | 10,736,496.97 | 5,456,572.34 | 16,635,449.96 | 74,093,794.81 | 46,187,201.08 | 19,218,166.52 |
| 非经常性损益(元) | 4,696,631.02 | 3,196,097.09 | 1,492,041.44 | 37,273,800.17 | 25,355,515.49 | 16,484,544.15 | 7,223,378.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,982,459.34 | 7,540,399.88 | 3,964,530.90 | -20,638,350.21 | 48,738,279.32 | 29,702,656.93 | 11,994,788.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,980,687,427.12 | 2,963,356,881.26 | 2,828,250,751.57 | 3,022,509,901.33 | 2,902,533,582.73 | 2,832,714,165.09 | 2,837,933,447.28 |
| 固定资产(元) | 489,360,962.00 | 335,089,081.58 | 332,268,683.08 | 339,824,645.31 | 361,355,726.05 | 348,490,701.66 | 356,450,702.56 |
| 长期股权投资(元) | 157,457,928.67 | 157,768,746.97 | 163,617,242.69 | 165,190,403.17 | 148,607,867.52 | 148,813,843.16 | 151,938,848.47 |
| 资产总计(元) | 4,333,880,912.16 | 4,272,282,999.61 | 4,135,084,739.83 | 4,318,653,373.33 | 4,164,586,882.05 | 4,044,743,142.71 | 4,045,281,584.72 |
| 流动负债(元) | 2,006,331,521.67 | 1,992,813,698.90 | 1,857,794,123.59 | 2,051,211,765.37 | 1,859,484,322.00 | 1,749,946,035.92 | 1,783,834,729.30 |
| 非流动负债(元) | 95,055,796.10 | 44,892,855.09 | 49,970,372.06 | 47,534,959.46 | 43,505,033.75 | 61,989,001.96 | 56,525,639.51 |
| 负债合计(元) | 2,101,387,317.77 | 2,037,706,553.99 | 1,907,764,495.65 | 2,098,746,724.83 | 1,902,989,355.75 | 1,811,935,037.88 | 1,840,360,368.81 |
| 股东权益(元) | 2,232,493,594.39 | 2,234,576,445.62 | 2,227,320,244.18 | 2,219,906,648.50 | 2,261,597,526.30 | 2,232,808,104.83 | 2,204,921,215.91 |
| 归属母公司股东的权益(元) | 2,234,939,034.27 | 2,236,865,723.18 | 2,229,572,840.80 | 2,222,118,706.59 | 2,262,710,726.39 | 2,233,859,486.17 | 2,205,970,238.77 |
| 资本公积(元) | 1,377,755,760.66 | 1,377,755,760.66 | 1,377,755,760.66 | 1,377,755,760.66 | 1,363,811,247.06 | 1,363,811,247.06 | 1,363,811,247.06 |
| 盈余公积(元) | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 |
| 未分配利润(元) | 326,498,333.77 | 329,555,740.38 | 324,275,815.75 | 318,819,243.41 | 376,265,201.12 | 348,358,607.39 | 321,389,572.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,614,591,842.77 | 1,003,113,895.40 | 419,169,016.57 | 1,461,750,996.89 | 1,330,672,531.22 | 844,246,223.70 | 419,415,478.48 |
| 经营活动产生的现金净流量(元) | 186,878,421.56 | 59,038,988.98 | -74,682,136.58 | 107,946,499.20 | -26,875,723.89 | -100,219,808.66 | -94,019,379.53 |
| 购建固定无形长期资产支付的现金(元) | 86,573,671.64 | 56,402,116.89 | 28,439,158.09 | 130,682,748.04 | 77,238,923.38 | 25,548,542.15 | 17,161,521.46 |
| 投资支付的现金(元) | 140,000,000.00 | 140,000,000.00 | - | 646,000,000.00 | 635,060,000.00 | 530,830,000.00 | 482,230,000.00 |
| 投资活动产生的现金净流量(元) | -85,756,813.70 | -166,275,144.71 | 1,904,441.91 | -109,142,909.76 | -412,117,823.14 | -362,869,388.57 | -359,258,229.62 |
| 取得借款收到的现金(元) | 461,465,276.00 | 259,507,746.00 | 157,500,000.00 | 773,000,000.00 | 614,000,000.00 | 413,000,000.00 | 171,000,000.00 |
| 筹资活动产生的现金净流量(元) | -228,836,514.06 | -195,294,118.78 | -100,699,441.29 | 30,955,344.86 | 35,617,139.38 | 67,685,632.29 | 43,865,330.93 |
| 现金及现金等价物净增加(元) | -125,973,384.04 | -300,009,024.65 | -171,971,189.33 | 29,851,817.59 | -402,769,913.55 | -395,839,190.39 | -411,063,934.85 |
| 期末现金及现金等价物余额(元) | 459,608,085.64 | 285,572,445.03 | 408,970,678.75 | 585,581,469.68 | 151,453,834.90 | 159,890,461.70 | 145,923,195.29 |
| 折旧与摊销(元) | - | 22,032,489.60 | - | 39,520,094.09 | - | 19,192,219.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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