| 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 | 0.07 | 0.02 | 0.50 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.02 | 0.50 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.02 | 0.50 | 0.09 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 6.65 | 6.67 | 6.78 | 6.77 | 6.48 | 6.47 | 6.32 |
| 每股经营活动产生的现金流量净额(元) | 1.05 | 0.70 | 0.33 | 0.67 | 0.28 | 0.08 | 0.24 |
| 每股营业收入(元) | 5.50 | 3.70 | 1.75 | 7.36 | 5.26 | 3.41 | 1.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 1.03 | 0.27 | 7.14 | 1.40 | 1.01 | 0.35 |
| 净资产收益率 - 加权(%) | 1.20 | 1.01 | 0.27 | 7.37 | 1.43 | 1.02 | 0.36 |
| 净资产收益率 - 平均(%) | 1.20 | 1.02 | 0.27 | 7.39 | 1.42 | 1.02 | 0.36 |
| 净资产收益率 - 扣除(%) | 0.71 | 0.57 | 0.08 | 1.94 | 1.02 | 0.78 | 0.25 |
| 总资产净利率 - 平均(%) | 0.30 | 0.28 | 0.06 | 2.69 | 0.32 | 0.27 | 0.02 |
| 总资产报酬率ROA(%) | 1.71 | 1.22 | 0.52 | 4.56 | 1.14 | 0.84 | 0.42 |
| 投入资本回报率ROIC(%) | 0.51 | 0.43 | 0.11 | 3.67 | 0.70 | 0.57 | 0.20 |
| 销售毛利率(%) | 15.13 | 16.79 | 16.00 | 14.85 | 14.24 | 13.73 | 13.67 |
| 销售净利率(%) | 1.13 | 1.55 | 0.65 | 6.04 | 0.99 | 1.05 | 0.20 |
| 资产负债率(%) | 66.59 | 65.72 | 65.18 | 64.62 | 65.56 | 48.89 | 49.32 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.44 | 0.32 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.46 | 80.88 | 79.83 | 69.50 | 69.24 | 69.25 | 83.43 |
| 营业利润同比增长率(%) | -37.53 | 6.66 | -66.93 | 269.20 | 71.55 | 268.54 | -5.93 |
| 营业收入同比增长率(%) | 4.38 | 8.78 | 18.49 | 6.94 | -2.22 | -6.72 | -16.77 |
| 利润总额同比增长率(%) | -37.82 | 13.49 | -68.93 | 265.16 | 57.16 | 308.12 | -8.19 |
| 归属母公司股东的净利润同比增长率(%) | -11.64 | 5.19 | -17.66 | 307.32 | 8.03 | 97.67 | -27.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.45 | -24.89 | -65.30 | 149.15 | 31.60 | 255.44 | -23.06 |
| 总资产同比增长率(%) | 5.32 | 54.46 | 56.21 | 54.49 | 43.76 | -6.62 | -7.35 |
| 总负债同比增长率(%) | 6.97 | 107.62 | 106.47 | 104.06 | 93.55 | -9.30 | -7.26 |
| 净资产同比增长率(%) | 2.49 | 3.11 | 6.98 | 7.25 | -3.22 | -2.46 | -6.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 928,748,574.64 | 626,018,240.19 | 296,062,582.27 | 1,243,064,754.57 | 889,791,191.26 | 575,468,151.23 | 249,858,793.64 |
| 营业总成本(元) | 929,030,926.47 | 615,849,489.01 | 298,102,679.78 | 1,213,446,613.99 | 871,672,445.96 | 565,962,145.55 | 248,351,932.71 |
| 营业收入(元) | 928,748,574.64 | 626,018,240.19 | 296,062,582.27 | 1,243,064,754.57 | 889,791,191.26 | 575,468,151.23 | 249,858,793.64 |
| 营业利润(元) | 9,539,313.93 | 9,398,189.25 | 1,500,369.37 | 93,832,423.64 | 15,271,238.96 | 8,811,744.73 | 4,536,573.07 |
| 利润总额(元) | 9,140,918.18 | 9,250,215.62 | 1,309,183.26 | 93,227,860.24 | 14,701,249.44 | 8,150,588.07 | 4,213,894.97 |
| 净利润(元) | 10,477,434.64 | 9,712,672.33 | 1,924,094.72 | 75,066,116.41 | 8,840,586.57 | 6,022,000.07 | 503,258.16 |
| 归属母公司股东的净利润(元) | 13,978,518.62 | 11,930,753.29 | 3,209,708.10 | 83,863,892.68 | 15,820,570.27 | 11,342,134.72 | 3,898,067.19 |
| 非经常性损益(元) | 5,730,988.17 | 5,355,344.06 | 2,256,733.86 | 61,009,949.15 | 4,293,980.39 | 2,588,049.01 | 1,151,552.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,247,530.45 | 6,575,409.23 | 952,974.24 | 22,853,943.53 | 11,526,589.88 | 8,754,085.71 | 2,746,514.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,062,926,816.80 | 1,107,374,540.79 | 1,198,717,096.80 | 1,147,838,948.54 | 1,197,527,110.34 | 1,043,566,159.17 | 1,055,552,851.65 |
| 固定资产(元) | 1,739,782,473.53 | 1,615,813,559.23 | 1,618,110,920.94 | 1,636,080,657.41 | 1,369,003,385.34 | 652,614,020.20 | 644,361,340.09 |
| 长期股权投资(元) | 5,858,442.36 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 资产总计(元) | 3,532,686,029.27 | 3,459,517,085.72 | 3,458,838,691.49 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 |
| 流动负债(元) | 1,019,643,259.51 | 933,549,891.25 | 878,802,746.63 | 848,911,093.74 | 876,523,713.41 | 594,624,312.08 | 596,427,835.39 |
| 非流动负债(元) | 1,332,693,766.36 | 1,339,959,963.13 | 1,375,695,756.43 | 1,343,700,142.95 | 1,322,613,825.70 | 500,394,747.60 | 495,506,353.38 |
| 负债合计(元) | 2,352,337,025.87 | 2,273,509,854.38 | 2,254,498,503.06 | 2,192,611,236.69 | 2,199,137,539.11 | 1,095,019,059.68 | 1,091,934,188.77 |
| 股东权益(元) | 1,180,349,003.40 | 1,186,007,231.34 | 1,204,340,188.43 | 1,200,315,691.40 | 1,155,150,281.95 | 1,144,746,756.66 | 1,122,255,003.49 |
| 归属母公司股东的权益(元) | 1,154,632,806.57 | 1,159,005,364.95 | 1,176,406,386.20 | 1,175,096,124.57 | 1,126,598,922.30 | 1,124,060,060.03 | 1,099,632,951.96 |
| 资本公积(元) | 493,633,361.18 | 493,627,249.21 | 493,628,509.60 | 493,606,178.79 | 514,139,085.23 | 505,220,090.50 | 505,177,770.25 |
| 盈余公积(元) | 66,414,940.70 | 66,414,940.70 | 66,414,940.70 | 66,414,940.70 | 64,501,006.92 | 64,501,006.92 | 64,500,925.31 |
| 未分配利润(元) | 418,759,275.67 | 419,077,621.65 | 435,707,464.31 | 432,497,756.21 | 366,368,367.58 | 361,889,932.03 | 354,284,451.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 747,271,126.71 | 506,298,937.77 | 236,332,922.32 | 863,946,328.86 | 616,075,905.25 | 398,506,354.40 | 208,451,550.46 |
| 经营活动产生的现金净流量(元) | 176,914,879.95 | 118,496,897.77 | 56,481,839.62 | 113,430,205.50 | 47,358,225.76 | 13,672,010.17 | 40,469,208.06 |
| 购建固定无形长期资产支付的现金(元) | 113,413,156.38 | 53,854,683.89 | 22,902,879.37 | 185,638,082.91 | 145,960,528.15 | 108,191,350.30 | 60,720,009.34 |
| 投资支付的现金(元) | 6,000,000.00 | 4,000,000.00 | 4,000,000.00 | 50,276,897.05 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -153,649,540.76 | -92,606,875.20 | -72,362,840.90 | -314,647,908.45 | -200,488,618.62 | -97,583,574.29 | -1,555,729.28 |
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 799,471,439.25 | 685,720,753.90 | 537,184,689.21 | 991,236,573.54 | 738,142,547.47 | 444,827,952.99 | 268,919,456.00 |
| 筹资活动产生的现金净流量(元) | -95,969,413.84 | -53,487,716.14 | 75,458,847.63 | 176,849,413.97 | 169,540,791.97 | 13,592,239.30 | 28,327,543.88 |
| 现金及现金等价物净增加(元) | -71,513,559.03 | -26,027,223.02 | 59,867,966.91 | -20,181,790.74 | 19,949,066.86 | -67,590,497.33 | 66,305,205.12 |
| 期末现金及现金等价物余额(元) | 215,816,029.14 | 261,302,365.15 | 347,197,555.08 | 287,329,588.17 | 327,460,445.77 | 239,920,881.58 | 373,816,584.03 |
| 折旧与摊销(元) | - | 71,490,210.78 | - | 102,265,899.30 | - | 45,730,464.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-29 | 2024-05-14 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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