| 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 | 0.09 | - | 0.23 | 0.15 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.09 | - | 0.23 | 0.15 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.09 | - | 0.23 | 0.15 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 5.39 | 5.45 | 5.44 | 5.43 | 5.35 | 5.44 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.19 | 0.02 | 0.55 | 0.35 | 0.23 | -0.07 |
| 每股营业收入(元) | 4.81 | 3.02 | 1.57 | 6.13 | 4.45 | 2.89 | 1.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.54 | 1.62 | 0.07 | 4.15 | 2.79 | 2.12 | 0.46 |
| 净资产收益率 - 加权(%) | 0.54 | 1.61 | 0.07 | 4.19 | 2.77 | 2.14 | 0.46 |
| 净资产收益率 - 平均(%) | 0.54 | 1.62 | 0.07 | 4.20 | 2.80 | 2.14 | 0.46 |
| 净资产收益率 - 扣除(%) | -4.04 | -2.86 | -0.26 | 0.62 | -0.39 | 0.34 | -0.63 |
| 总资产净利率 - 平均(%) | 0.31 | 0.96 | 0.04 | 2.53 | 1.68 | 1.33 | 0.29 |
| 总资产报酬率ROA(%) | 0.39 | 1.04 | 0.06 | 2.71 | 1.80 | 1.39 | 0.34 |
| 投入资本回报率ROIC(%) | 0.39 | 1.21 | 0.05 | 3.29 | 2.21 | 1.75 | 0.37 |
| 销售毛利率(%) | 9.97 | 9.71 | 11.61 | 13.79 | 12.83 | 12.24 | 10.29 |
| 销售净利率(%) | 0.60 | 2.91 | 0.23 | 3.68 | 3.36 | 3.98 | 1.81 |
| 资产负债率(%) | 45.24 | 41.67 | 43.48 | 40.22 | 40.48 | 36.80 | 36.64 |
| 资产周转率(倍) | 0.51 | 0.33 | 0.17 | 0.69 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.31 | 110.38 | 106.97 | 101.47 | 107.46 | 107.70 | 104.79 |
| 营业利润同比增长率(%) | -77.80 | -19.02 | -83.73 | -27.67 | -49.69 | -33.09 | -78.78 |
| 营业收入同比增长率(%) | 8.06 | 4.49 | 15.20 | -2.10 | -3.16 | 2.93 | -9.31 |
| 利润总额同比增长率(%) | -78.93 | -20.74 | -85.40 | -29.59 | -52.75 | -35.55 | -75.91 |
| 归属母公司股东的净利润同比增长率(%) | -80.57 | -23.63 | -85.46 | -40.15 | -53.21 | -35.18 | -75.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -948.53 | -940.96 | 58.32 | -89.18 | -108.31 | -86.05 | -138.11 |
| 总资产同比增长率(%) | 9.36 | 8.54 | 14.00 | 3.69 | 4.19 | 3.86 | -0.93 |
| 总负债同比增长率(%) | 22.21 | 22.93 | 35.26 | 6.14 | 8.10 | -0.14 | -7.56 |
| 净资产同比增长率(%) | 0.62 | 0.16 | 1.70 | 2.10 | 1.69 | 6.33 | 3.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,136,210,800.66 | 714,628,757.52 | 370,769,500.02 | 1,450,114,663.91 | 1,051,494,608.93 | 683,893,492.57 | 321,835,241.28 |
| 营业总成本(元) | 1,198,392,287.36 | 760,952,124.39 | 382,968,309.29 | 1,455,949,901.43 | 1,072,359,358.71 | 694,156,576.52 | 338,281,450.04 |
| 营业收入(元) | 1,136,210,800.66 | 714,628,757.52 | 370,769,500.02 | 1,450,114,663.91 | 1,051,494,608.93 | 683,893,492.57 | 321,835,241.28 |
| 营业利润(元) | 7,918,187.30 | 21,868,895.11 | 852,962.12 | 53,643,638.33 | 35,665,483.77 | 27,004,949.49 | 5,243,323.59 |
| 利润总额(元) | 7,519,646.75 | 21,468,954.56 | 852,821.57 | 53,559,117.23 | 35,688,792.78 | 27,086,762.50 | 5,842,318.39 |
| 净利润(元) | 6,861,995.71 | 20,808,676.77 | 848,719.50 | 53,347,610.73 | 35,313,972.33 | 27,245,838.33 | 5,838,306.16 |
| 归属母公司股东的净利润(元) | 6,861,995.71 | 20,808,676.77 | 848,719.50 | 53,347,610.73 | 35,313,972.33 | 27,245,838.33 | 5,838,306.16 |
| 非经常性损益(元) | 58,338,295.12 | 57,641,600.31 | 4,181,209.32 | 45,414,533.82 | 40,223,369.58 | 22,865,959.67 | 13,833,629.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,476,299.41 | -36,832,923.54 | -3,332,489.82 | 7,933,076.91 | -4,909,397.25 | 4,379,878.66 | -7,995,323.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,016,858,336.59 | 917,719,961.05 | 976,768,666.23 | 984,209,422.46 | 867,670,725.55 | 825,723,047.96 | 822,789,088.52 |
| 固定资产(元) | 620,433,565.93 | 638,553,661.10 | 660,619,689.42 | 680,347,760.26 | 688,384,271.26 | 708,052,240.73 | 669,924,972.16 |
| 长期股权投资(元) | 162,635,926.69 | 160,083,395.93 | 174,958,739.05 | 163,876,149.60 | 159,843,869.68 | 168,181,462.58 | 163,050,780.30 |
| 资产总计(元) | 2,325,796,262.71 | 2,209,020,685.43 | 2,273,745,628.87 | 2,148,773,110.26 | 2,126,757,206.16 | 2,035,271,022.41 | 1,994,515,036.23 |
| 流动负债(元) | 888,810,712.46 | 766,225,141.36 | 839,687,291.21 | 762,698,253.68 | 752,842,711.76 | 652,032,136.44 | 641,701,201.39 |
| 非流动负债(元) | 163,361,037.75 | 154,371,778.91 | 148,916,301.57 | 101,619,780.62 | 108,110,666.68 | 96,873,227.54 | 89,166,702.32 |
| 负债合计(元) | 1,052,171,750.21 | 920,596,920.27 | 988,603,592.78 | 864,318,034.30 | 860,953,378.44 | 748,905,363.98 | 730,867,903.71 |
| 股东权益(元) | 1,273,624,512.50 | 1,288,423,765.16 | 1,285,142,036.09 | 1,284,455,075.96 | 1,265,803,827.72 | 1,286,365,658.43 | 1,263,647,132.52 |
| 归属母公司股东的权益(元) | 1,273,624,512.50 | 1,288,423,765.16 | 1,285,142,036.09 | 1,284,455,075.96 | 1,265,803,827.72 | 1,286,365,658.43 | 1,263,647,132.52 |
| 资本公积(元) | 724,476,889.71 | 724,476,889.71 | 724,476,889.71 | 724,476,889.71 | 722,826,079.71 | 722,826,079.71 | 722,826,079.71 |
| 盈余公积(元) | 70,546,059.32 | 70,546,059.32 | 70,546,059.32 | 70,546,059.32 | 63,766,280.91 | 63,766,280.91 | 63,766,280.91 |
| 未分配利润(元) | 239,682,063.36 | 253,628,744.42 | 250,183,315.50 | 249,334,596.00 | 238,080,736.01 | 258,475,935.72 | 236,920,886.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,196,581,452.67 | 788,842,561.30 | 396,627,569.76 | 1,471,479,028.32 | 1,129,976,214.60 | 736,542,047.03 | 337,265,754.19 |
| 经营活动产生的现金净流量(元) | 61,766,387.73 | 44,308,019.29 | 4,135,828.47 | 130,248,663.82 | 83,758,796.69 | 54,347,980.29 | -15,642,570.61 |
| 购建固定无形长期资产支付的现金(元) | 94,141,569.01 | 58,908,524.38 | 35,286,770.31 | 150,078,190.18 | 113,220,585.99 | 80,128,329.74 | 24,148,047.41 |
| 投资支付的现金(元) | 227,798,080.00 | 177,798,080.00 | 127,798,080.00 | 186,000,000.00 | 327,815,196.00 | 199,815,196.00 | 129,315,196.00 |
| 投资活动产生的现金净流量(元) | -67,574,208.75 | -28,083,743.65 | -50,129,739.35 | -199,531,254.30 | -274,040,503.38 | -159,947,351.41 | -123,224,311.90 |
| 取得借款收到的现金(元) | 270,000,000.00 | 190,000,000.00 | 190,000,000.00 | 413,036,226.60 | 343,466,433.26 | 166,321,186.78 | 135,132,872.10 |
| 筹资活动产生的现金净流量(元) | 84,278,898.76 | 55,874,489.87 | 133,087,604.62 | 17,256,144.16 | 113,654,060.10 | 80,595,380.39 | 87,843,998.71 |
| 现金及现金等价物净增加(元) | 75,964,953.27 | 71,793,261.67 | 86,945,514.97 | -51,650,226.48 | -73,943,835.03 | -21,933,670.03 | -49,340,075.71 |
| 期末现金及现金等价物余额(元) | 185,744,661.65 | 181,572,970.05 | 196,854,302.48 | 109,779,708.38 | 87,486,099.83 | 139,496,264.83 | 112,089,859.15 |
| 折旧与摊销(元) | - | 62,607,964.12 | - | 124,471,240.63 | - | 63,130,822.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
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