| 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 | 0.08 | 0.03 | 0.43 | 0.36 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.03 | 0.43 | 0.36 | 0.24 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.08 | 0.03 | 0.40 | 0.33 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 4.71 | 6.67 | 6.87 | 6.83 | 6.76 | 6.64 | 6.74 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.30 | -0.17 | 0.52 | 0.39 | 0.32 | -0.02 |
| 每股营业收入(元) | 0.92 | 0.64 | 0.26 | 2.48 | 1.88 | 1.26 | 0.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.23 | 1.12 | 0.49 | 5.92 | 4.95 | 3.21 | 1.63 |
| 净资产收益率 - 加权(%) | 0.23 | 1.10 | 0.49 | 6.85 | 5.95 | 4.20 | 3.28 |
| 净资产收益率 - 平均(%) | 0.23 | 1.11 | 0.49 | 7.98 | 6.65 | 4.29 | 2.19 |
| 净资产收益率 - 扣除(%) | -0.37 | 0.60 | 0.41 | 5.51 | 4.91 | 3.19 | 1.63 |
| 总资产净利率 - 平均(%) | 0.18 | 0.87 | 0.39 | 5.50 | 4.59 | 2.88 | 1.43 |
| 总资产报酬率ROA(%) | -0.44 | 0.54 | 0.29 | 5.26 | 5.98 | 2.84 | 1.56 |
| 投入资本回报率ROIC(%) | 0.22 | 1.04 | 0.47 | 7.42 | 6.12 | 3.88 | 2.02 |
| 销售毛利率(%) | 16.72 | 19.60 | 22.11 | 28.75 | 27.38 | 26.70 | 25.63 |
| 销售净利率(%) | 1.18 | 11.77 | 13.09 | 16.30 | 17.82 | 16.95 | 16.29 |
| 资产负债率(%) | 19.79 | 22.60 | 20.83 | 20.86 | 20.40 | 23.90 | 27.74 |
| 资产周转率(倍) | 0.15 | 0.07 | 0.03 | 0.34 | 0.26 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.45 | 72.64 | 91.07 | 79.69 | 69.73 | 78.87 | 49.59 |
| 营业利润同比增长率(%) | -100.21 | -67.17 | -65.68 | -35.08 | -37.19 | -44.39 | 18.71 |
| 营业收入同比增长率(%) | -31.62 | -49.37 | -61.68 | -26.93 | -32.20 | -38.72 | 4.18 |
| 利润总额同比增长率(%) | -100.26 | -67.17 | -65.67 | -35.06 | -37.21 | -44.42 | 17.13 |
| 归属母公司股东的净利润同比增长率(%) | -95.46 | -64.83 | -69.20 | -35.75 | -36.84 | -42.54 | 18.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.27 | -81.07 | -74.62 | -35.92 | - | -42.07 | 20.57 |
| 总资产同比增长率(%) | -3.29 | -1.21 | -7.00 | 42.19 | - | 47.41 | - |
| 总负债同比增长率(%) | -6.19 | -6.56 | -30.14 | -34.98 | - | -27.51 | - |
| 净资产同比增长率(%) | -2.55 | 0.47 | 1.89 | 106.95 | - | 118.23 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 577,898,052.62 | 286,639,714.68 | 116,440,899.47 | 1,116,822,435.35 | 845,103,099.49 | 566,172,856.93 | 303,881,724.45 |
| 营业总成本(元) | 538,591,250.56 | 261,108,829.03 | 102,010,921.52 | 869,485,183.56 | 671,648,117.68 | 457,530,389.40 | 245,915,397.51 |
| 营业收入(元) | 577,898,052.62 | 286,639,714.68 | 116,440,899.47 | 1,116,822,435.35 | 845,103,099.49 | 566,172,856.93 | 303,881,724.45 |
| 营业利润(元) | -359,346.33 | 35,729,224.40 | 19,346,251.01 | 208,699,514.81 | 170,827,754.51 | 108,832,328.94 | 56,363,798.65 |
| 利润总额(元) | -436,004.28 | 35,729,411.07 | 19,350,296.32 | 208,847,767.74 | 170,831,449.83 | 108,836,024.26 | 56,367,394.50 |
| 净利润(元) | 6,840,909.26 | 33,749,786.32 | 15,245,741.31 | 181,993,876.08 | 150,609,625.64 | 95,962,382.03 | 49,502,166.34 |
| 归属母公司股东的净利润(元) | 6,840,909.26 | 33,749,786.32 | 15,245,741.31 | 181,993,876.08 | 150,609,625.64 | 95,962,382.03 | 49,502,166.34 |
| 非经常性损益(元) | 17,709,238.81 | 15,695,253.84 | 2,701,138.65 | 12,593,568.73 | 1,036,263.94 | 592,419.44 | 66,716.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,868,329.55 | 18,054,532.48 | 12,544,602.66 | 169,400,307.35 | 149,573,361.70 | 95,369,962.59 | 49,435,449.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,058,611,758.17 | 3,243,644,956.44 | 3,262,247,615.42 | 3,242,573,545.66 | 3,171,022,975.73 | 3,280,507,216.93 | 3,421,922,511.44 |
| 固定资产(元) | 497,787,281.67 | 503,291,242.83 | 514,435,516.89 | 525,618,813.50 | 162,658,469.09 | 167,834,452.63 | 170,854,942.73 |
| 资产总计(元) | 3,698,267,993.60 | 3,880,539,560.36 | 3,903,456,437.01 | 3,886,192,342.28 | 3,824,076,397.13 | 3,928,091,961.92 | 4,197,120,469.08 |
| 流动负债(元) | 699,862,883.49 | 874,442,263.33 | 810,563,934.91 | 808,012,097.31 | 778,144,332.60 | 936,742,351.00 | 1,162,187,524.37 |
| 非流动负债(元) | 31,859,741.21 | 2,640,354.99 | 2,672,749.99 | 2,705,144.99 | 1,841,214.99 | 1,906,004.99 | 1,938,399.99 |
| 负债合计(元) | 731,722,624.70 | 877,082,618.32 | 813,236,684.90 | 810,717,242.30 | 779,985,547.59 | 938,648,355.99 | 1,164,125,924.36 |
| 股东权益(元) | 2,966,545,368.90 | 3,003,456,942.04 | 3,090,219,752.11 | 3,075,475,099.98 | 3,044,090,849.54 | 2,989,443,605.93 | 3,032,994,544.72 |
| 归属母公司股东的权益(元) | 2,966,545,368.90 | 3,003,456,942.04 | 3,090,219,752.11 | 3,075,475,099.98 | 3,044,090,849.54 | 2,989,443,605.93 | 3,032,994,544.72 |
| 资本公积(元) | 1,794,599,649.22 | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 |
| 盈余公积(元) | 74,633,539.54 | 74,633,539.54 | 74,633,539.54 | 74,633,539.54 | 56,350,535.52 | 56,350,535.52 | 56,361,690.00 |
| 未分配利润(元) | 493,775,700.48 | 520,684,577.54 | 591,949,572.53 | 576,703,831.22 | 563,602,584.80 | 508,955,341.19 | 552,495,125.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 383,996,153.99 | 208,206,150.43 | 106,037,141.30 | 889,987,671.43 | 589,250,771.68 | 446,538,102.29 | 150,688,182.39 |
| 经营活动产生的现金净流量(元) | -48,050,062.04 | -136,029,479.21 | -75,384,016.34 | 235,147,249.73 | 173,461,573.87 | 145,255,508.14 | -10,415,856.20 |
| 购建固定无形长期资产支付的现金(元) | 67,860,006.25 | 10,891,033.17 | 8,582,362.17 | 106,504,174.21 | 103,030,307.34 | 80,061,252.49 | 55,842,123.95 |
| 投资支付的现金(元) | 1,851,958,027.78 | 748,886,527.78 | - | 400,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -826,203,492.58 | -348,326,566.80 | -8,582,362.17 | -500,729,532.75 | -103,030,307.34 | -80,061,252.49 | -55,842,123.95 |
| 吸收投资收到的现金(元) | - | - | - | 1,505,583,581.73 | 1,521,311,113.20 | 1,521,311,113.20 | 1,531,075,471.70 |
| 筹资活动产生的现金净流量(元) | -110,386,627.14 | -15,998,904.26 | -501,089.18 | 1,415,583,581.73 | 1,410,147,140.83 | 1,498,905,452.83 | 1,531,075,471.70 |
| 现金及现金等价物净增加(元) | -984,640,181.76 | -500,354,950.27 | -84,467,467.69 | 1,150,110,384.25 | 1,480,578,407.36 | 1,564,099,708.48 | 1,464,817,491.55 |
| 期末现金及现金等价物余额(元) | 523,585,571.21 | 1,007,870,802.70 | 1,423,758,285.28 | 1,508,225,752.97 | 1,838,693,776.08 | 1,922,215,077.20 | 1,969,187,535.19 |
| 折旧与摊销(元) | - | 25,534,775.61 | - | 25,611,565.41 | - | 12,311,730.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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