| 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) | 0.08 | 0.05 | 0.03 | 0.21 | 0.20 | 0.18 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.03 | 0.21 | 0.20 | 0.18 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.03 | 0.21 | 0.20 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 2.23 | 2.42 | 2.40 | 2.37 | 2.36 | 2.56 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.72 | 0.33 | 1.36 | 1.09 | 0.65 | 0.31 |
| 每股营业收入(元) | 1.64 | 1.10 | 0.54 | 2.18 | 1.62 | 1.05 | 0.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.57 | 2.03 | 1.16 | 8.83 | 8.55 | 7.06 | 2.02 |
| 净资产收益率 - 加权(%) | 3.34 | 2.05 | 1.17 | 8.62 | 8.23 | 7.32 | 2.04 |
| 净资产收益率 - 平均(%) | 3.46 | 2.05 | 1.17 | 8.81 | 8.53 | 7.32 | 2.04 |
| 净资产收益率 - 扣除(%) | -0.25 | 0.04 | 0.19 | 3.65 | 4.78 | -0.33 | 0.54 |
| 总资产净利率 - 平均(%) | 0.44 | 0.28 | 0.18 | 1.53 | 1.59 | 1.45 | 0.34 |
| 总资产报酬率ROA(%) | 3.08 | 2.01 | 1.02 | 5.24 | 4.55 | 3.54 | 1.16 |
| 投入资本回报率ROIC(%) | 2.65 | 1.60 | 0.92 | 6.83 | 6.58 | 5.69 | 1.58 |
| 销售毛利率(%) | 27.41 | 26.21 | 25.70 | 28.68 | 29.46 | 30.31 | 32.01 |
| 销售净利率(%) | 3.20 | 3.06 | 4.00 | 8.06 | 11.01 | 15.68 | 7.55 |
| 资产负债率(%) | 80.29 | 79.23 | 78.22 | 78.83 | 77.75 | 76.64 | 78.82 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.23 | 99.28 | 100.99 | 111.11 | 112.13 | 114.28 | 113.39 |
| 营业利润同比增长率(%) | -107.99 | -105.49 | -101.58 | 6.25 | 24.24 | 82.42 | -52.47 |
| 营业收入同比增长率(%) | 0.94 | 4.01 | 3.09 | 17.04 | 9.89 | -4.43 | -5.84 |
| 利润总额同比增长率(%) | -70.11 | -78.77 | -46.90 | 2.52 | 10.92 | 49.33 | -33.21 |
| 归属母公司股东的净利润同比增长率(%) | -60.55 | -72.83 | -43.38 | 1.85 | 9.65 | 35.08 | -26.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.87 | 110.79 | -65.71 | 4.03 | 17.11 | -110.86 | -67.02 |
| 总资产同比增长率(%) | 5.39 | 5.38 | -4.95 | 7.10 | -8.26 | -7.62 | -1.56 |
| 总负债同比增长率(%) | 8.83 | 8.95 | -5.66 | 10.17 | -9.84 | -9.46 | -1.00 |
| 净资产同比增长率(%) | -5.53 | -5.47 | -1.22 | -0.35 | 0.24 | 1.38 | -1.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 774,764,397.33 | 517,542,774.75 | 253,679,194.86 | 1,031,974,367.08 | 767,571,102.29 | 497,585,995.22 | 246,085,853.78 |
| 营业总成本(元) | 795,946,923.22 | 527,864,855.52 | 258,608,607.79 | 1,042,757,546.34 | 777,498,019.42 | 496,292,330.14 | 237,847,546.78 |
| 营业收入(元) | 774,764,397.33 | 517,542,774.75 | 253,679,194.86 | 1,031,974,367.08 | 767,571,102.29 | 497,585,995.22 | 246,085,853.78 |
| 营业利润(元) | -6,269,206.13 | -4,413,329.88 | -178,408.72 | 63,469,432.13 | 78,449,013.95 | 80,378,752.94 | 11,323,948.01 |
| 利润总额(元) | 34,743,418.46 | 22,768,595.34 | 13,376,963.13 | 118,278,955.97 | 116,233,097.16 | 107,238,364.43 | 25,189,981.21 |
| 净利润(元) | 24,791,389.76 | 15,846,041.81 | 10,145,797.83 | 83,179,046.54 | 84,514,464.75 | 78,026,425.02 | 18,572,671.70 |
| 归属母公司股东的净利润(元) | 37,665,847.80 | 23,219,966.58 | 13,126,359.90 | 98,835,491.82 | 95,481,009.31 | 85,466,445.94 | 23,183,747.50 |
| 非经常性损益(元) | 40,263,291.92 | 22,786,479.52 | 10,986,709.35 | 57,905,289.87 | 42,166,393.88 | 89,485,491.87 | 16,944,784.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,597,444.12 | 433,487.06 | 2,139,650.55 | 40,930,201.95 | 53,314,615.43 | -4,019,045.93 | 6,238,962.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 510,925,190.28 | 538,584,890.29 | 492,921,311.32 | 451,950,130.11 | 435,885,074.15 | 475,005,249.92 | 543,737,160.02 |
| 固定资产(元) | 2,636,013.03 | 2,957,977.51 | 3,232,548.74 | 3,473,011.56 | 4,238,328.19 | 4,488,546.32 | 4,964,239.66 |
| 长期股权投资(元) | 12,394,055.37 | 13,940,741.47 | 13,999,314.09 | 14,059,211.56 | 15,000,000.00 | - | - |
| 资产总计(元) | 5,655,870,852.24 | 5,825,158,937.54 | 5,527,561,122.71 | 5,636,529,028.05 | 5,366,743,155.40 | 5,527,815,841.19 | 5,815,208,050.99 |
| 流动负债(元) | 910,654,617.74 | 880,482,333.55 | 871,376,917.07 | 904,829,541.71 | 920,999,440.07 | 914,424,175.15 | 1,036,736,992.42 |
| 非流动负债(元) | 3,630,263,790.40 | 3,735,015,226.63 | 3,452,518,791.08 | 3,538,475,588.37 | 3,251,471,572.32 | 3,321,953,281.53 | 3,546,782,146.19 |
| 负债合计(元) | 4,540,918,408.14 | 4,615,497,560.18 | 4,323,895,708.15 | 4,443,305,130.08 | 4,172,471,012.39 | 4,236,377,456.68 | 4,583,519,138.61 |
| 股东权益(元) | 1,114,952,444.10 | 1,209,661,377.36 | 1,203,665,414.56 | 1,193,223,897.97 | 1,194,272,143.01 | 1,291,438,384.51 | 1,231,688,912.38 |
| 归属母公司股东的权益(元) | 1,054,446,455.98 | 1,143,654,855.97 | 1,133,265,530.50 | 1,119,843,451.81 | 1,116,193,250.51 | 1,209,832,968.35 | 1,147,254,551.12 |
| 资本公积(元) | 602,247,799.19 | 601,952,080.40 | 601,656,361.61 | 601,360,642.82 | 601,064,924.03 | 600,769,205.24 | 600,473,486.45 |
| 盈余公积(元) | 121,313,781.64 | 121,313,781.64 | 121,313,781.64 | 121,313,781.64 | 108,628,376.51 | 108,628,376.51 | 108,628,376.51 |
| 未分配利润(元) | -141,615,124.85 | -52,111,006.07 | -62,204,612.75 | -75,330,972.65 | -66,000,050.03 | 27,935,386.60 | -34,347,311.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 776,540,108.61 | 513,813,817.36 | 256,177,948.11 | 1,146,662,594.35 | 860,698,353.35 | 568,617,179.09 | 279,029,337.79 |
| 经营活动产生的现金净流量(元) | 536,498,347.24 | 339,896,587.42 | 155,043,493.03 | 643,934,603.36 | 513,898,681.96 | 308,786,906.28 | 148,030,239.05 |
| 购建固定无形长期资产支付的现金(元) | 65,988,112.39 | 53,923,089.52 | 10,641,918.75 | 29,558,482.02 | 24,408,679.90 | 16,832,320.59 | 10,406,817.29 |
| 投资支付的现金(元) | 722,000,000.00 | 490,000,000.00 | 200,000,000.00 | 833,870,000.00 | 618,730,226.76 | 392,800,000.01 | 141,000,000.00 |
| 投资活动产生的现金净流量(元) | 44,434,835.61 | -62,679,109.02 | 15,046,071.50 | -139,340,794.68 | -49,153,533.68 | -83,836,071.56 | 1,154,880.66 |
| 筹资活动产生的现金净流量(元) | -475,661,061.06 | -244,815,391.20 | -118,622,427.15 | -598,537,441.71 | -472,269,047.95 | -289,661,567.12 | -163,390,548.97 |
| 现金及现金等价物净增加(元) | 105,272,121.79 | 32,402,087.20 | 51,467,137.38 | -93,943,633.03 | -7,523,899.67 | -64,710,732.40 | -14,205,429.26 |
| 期末现金及现金等价物余额(元) | 266,881,544.50 | 194,011,509.91 | 213,076,560.09 | 161,609,422.71 | 248,029,156.07 | 190,842,323.34 | 241,347,626.48 |
| 折旧与摊销(元) | - | 49,549,081.50 | - | 108,163,669.02 | - | 53,656,037.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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