| 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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 2.06 | 2.04 | 2.04 | 2.04 | 2.04 | 2.05 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.10 | -0.07 | 0.20 | 0.11 | 0.06 | 0.05 |
| 每股营业收入(元) | 1.37 | 0.86 | 0.41 | 1.58 | 1.24 | 0.85 | 0.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 0.60 | 0.44 | 0.42 | 0.97 | 1.19 | 0.63 |
| 净资产收益率 - 加权(%) | 0.79 | 0.61 | 0.44 | 0.42 | 0.95 | 1.18 | 0.62 |
| 净资产收益率 - 平均(%) | 0.79 | 0.61 | 0.44 | 0.42 | 0.97 | 1.20 | 0.63 |
| 净资产收益率 - 扣除(%) | 0.60 | 0.53 | 0.39 | -1.06 | -0.21 | 0.13 | -0.16 |
| 总资产净利率 - 平均(%) | 0.45 | 0.33 | 0.22 | 0.28 | 0.48 | 0.53 | 0.28 |
| 总资产报酬率ROA(%) | 0.87 | 0.57 | 0.38 | 0.71 | 0.99 | 1.01 | 0.49 |
| 投入资本回报率ROIC(%) | 0.42 | 0.33 | 0.24 | 0.23 | 0.51 | 0.61 | 0.33 |
| 销售毛利率(%) | 24.72 | 25.24 | 28.30 | 25.36 | 25.95 | 26.22 | 22.74 |
| 销售净利率(%) | 1.50 | 1.67 | 2.37 | 0.78 | 1.77 | 2.98 | 2.72 |
| 资产负债率(%) | 55.08 | 52.73 | 52.97 | 51.73 | 53.48 | 56.52 | 54.64 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.09 | 0.35 | 0.27 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.12 | 68.45 | 60.82 | 87.64 | 79.35 | 58.88 | 76.47 |
| 营业利润同比增长率(%) | -38.48 | -63.83 | -42.33 | -101.36 | -67.77 | -35.91 | -5.12 |
| 营业收入同比增长率(%) | 10.34 | 1.36 | -13.14 | -20.15 | -13.15 | -12.64 | -2.21 |
| 利润总额同比增长率(%) | -41.14 | -65.42 | -40.04 | -100.22 | -68.61 | -33.19 | 1.50 |
| 归属母公司股东的净利润同比增长率(%) | -17.93 | -49.41 | -30.16 | -76.90 | -63.42 | -40.59 | 2.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 382.03 | 302.73 | 343.29 | -306.55 | -113.11 | -91.93 | -132.09 |
| 总资产同比增长率(%) | 5.77 | -7.27 | -2.96 | -6.88 | -6.10 | 7.19 | -0.32 |
| 总负债同比增长率(%) | 8.93 | -13.50 | -5.92 | -13.16 | -11.26 | 11.73 | -0.58 |
| 净资产同比增长率(%) | 0.92 | -0.32 | 0.39 | 0.82 | 0.58 | 1.65 | -0.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 567,570,236.89 | 356,834,869.90 | 171,859,485.01 | 653,702,626.36 | 514,364,925.65 | 352,055,794.32 | 197,856,784.78 |
| 营业总成本(元) | 566,906,751.77 | 356,137,549.75 | 170,606,479.63 | 661,106,045.58 | 505,961,332.24 | 341,425,760.24 | 202,819,227.16 |
| 营业收入(元) | 567,570,236.89 | 356,834,869.90 | 171,859,485.01 | 653,702,626.36 | 514,364,925.65 | 352,055,794.32 | 197,856,784.78 |
| 营业利润(元) | 4,664,333.36 | 4,143,379.54 | 3,172,912.85 | -189,690.47 | 7,581,622.44 | 11,456,385.05 | 5,501,811.86 |
| 利润总额(元) | 4,482,095.90 | 4,061,427.01 | 3,368,570.27 | -31,260.59 | 7,614,804.96 | 11,743,444.86 | 5,617,939.75 |
| 净利润(元) | 8,508,889.85 | 5,961,445.47 | 4,071,829.97 | 5,117,916.63 | 9,118,493.66 | 10,479,916.84 | 5,376,025.18 |
| 归属母公司股东的净利润(元) | 6,721,043.07 | 5,127,500.19 | 3,709,917.58 | 3,559,028.09 | 8,189,010.75 | 10,134,444.90 | 5,311,842.33 |
| 非经常性损益(元) | 1,598,077.44 | 652,517.79 | 405,925.92 | 12,499,564.08 | 10,005,501.21 | 9,023,293.60 | 6,669,901.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,122,965.63 | 4,474,982.40 | 3,303,991.66 | -8,940,535.99 | -1,816,490.46 | 1,111,151.30 | -1,368,422.16 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,070,575,694.28 | 944,380,364.97 | 953,429,867.58 | 891,922,025.22 | 986,131,550.81 | 1,122,960,470.27 | 1,012,853,762.21 |
| 固定资产(元) | 514,956,029.93 | 525,395,249.86 | 527,054,065.56 | 538,538,210.74 | 520,348,321.34 | 521,874,051.27 | 532,665,419.35 |
| 资产总计(元) | 1,968,558,886.78 | 1,854,467,531.97 | 1,843,324,141.58 | 1,790,973,015.33 | 1,861,103,747.79 | 1,999,774,809.31 | 1,899,535,660.81 |
| 流动负债(元) | 1,060,483,781.33 | 952,534,075.13 | 649,005,905.06 | 689,927,184.55 | 782,932,650.92 | 951,612,508.74 | 936,705,911.73 |
| 非流动负债(元) | 23,801,923.20 | 25,235,313.40 | 327,465,945.64 | 236,539,837.35 | 212,474,419.38 | 178,746,750.56 | 101,210,307.55 |
| 负债合计(元) | 1,084,285,704.53 | 977,769,388.53 | 976,471,850.70 | 926,467,021.90 | 995,407,070.30 | 1,130,359,259.30 | 1,037,916,219.28 |
| 股东权益(元) | 884,273,182.25 | 876,698,143.44 | 866,852,290.88 | 864,505,993.43 | 865,696,677.49 | 869,415,550.01 | 861,619,441.53 |
| 归属母公司股东的权益(元) | 854,768,059.63 | 848,315,623.65 | 847,013,783.17 | 844,852,787.31 | 846,968,981.99 | 851,038,733.76 | 843,748,452.63 |
| 资本公积(元) | 386,781,660.73 | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 | 525,703,012.27 |
| 盈余公积(元) | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 |
| 未分配利润(元) | 129,558,471.30 | 132,852,557.50 | 131,434,974.89 | 127,725,057.31 | 132,355,039.97 | 134,300,474.12 | 129,477,871.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 398,001,734.74 | 244,259,959.96 | 104,524,468.46 | 572,926,429.41 | 408,143,833.60 | 207,301,535.25 | 151,305,276.43 |
| 经营活动产生的现金净流量(元) | -78,512,918.74 | -42,743,997.44 | -28,291,470.12 | 81,301,418.41 | 47,044,027.54 | 26,028,579.85 | 15,666,667.76 |
| 购建固定无形长期资产支付的现金(元) | 53,599,637.40 | 39,205,330.10 | 13,743,770.81 | 103,969,735.08 | 55,600,247.87 | 39,761,374.20 | 22,009,005.90 |
| 投资支付的现金(元) | 120,000,000.00 | - | - | - | 21,000,000.00 | 21,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -40,838,910.80 | -39,227,878.08 | -13,844,421.90 | -107,273,314.50 | -54,113,171.19 | -38,828,113.42 | -22,009,005.90 |
| 取得借款收到的现金(元) | 1,095,000,000.00 | 605,000,000.00 | 355,000,000.00 | 1,159,000,000.00 | 1,109,000,000.00 | 744,000,000.00 | 297,000,000.00 |
| 筹资活动产生的现金净流量(元) | 142,441,196.75 | 42,539,012.90 | 73,511,203.56 | -120,134,371.21 | -53,286,654.84 | 87,106,109.66 | -481,100.46 |
| 现金及现金等价物净增加(元) | 23,042,324.91 | -38,021,279.29 | 31,003,210.44 | -141,776,916.31 | -55,420,184.05 | 81,404,424.68 | -12,027,283.66 |
| 期末现金及现金等价物余额(元) | 352,204,831.28 | 291,141,227.08 | 360,165,716.81 | 329,162,506.37 | 415,519,238.63 | 552,343,847.36 | 522,769,824.69 |
| 折旧与摊销(元) | - | 31,135,941.20 | - | 58,975,165.30 | - | 34,060,372.95 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
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