| 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 | 0.05 | 0.01 | 0.32 | 0.27 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.02 | 0.33 | 0.27 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.05 | 0.01 | 0.32 | 0.27 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 7.60 | 7.67 | 7.72 | 7.72 | 7.66 | 7.57 | 7.59 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.50 | -0.20 | -0.11 | 0.26 | 0.33 | 0.20 |
| 每股营业收入(元) | 5.35 | 3.35 | 1.48 | 6.74 | 5.48 | 3.60 | 1.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.21 | 0.61 | 0.07 | 4.11 | 3.50 | 2.28 | 0.92 |
| 净资产收益率 - 加权(%) | -0.21 | 0.61 | 0.07 | 4.25 | 3.53 | 2.28 | 0.93 |
| 净资产收益率 - 平均(%) | -0.21 | 0.61 | 0.07 | 4.20 | 3.53 | 2.28 | 0.93 |
| 净资产收益率 - 扣除(%) | -0.40 | 0.48 | 0.01 | 3.98 | 3.36 | 2.18 | 0.88 |
| 总资产净利率 - 平均(%) | -0.13 | 0.38 | 0.04 | 3.00 | 2.79 | 1.80 | 0.75 |
| 总资产报酬率ROA(%) | -0.37 | 0.42 | 0.03 | 3.50 | 3.24 | 2.10 | 0.87 |
| 投入资本回报率ROIC(%) | -0.16 | 0.46 | 0.05 | 3.46 | 3.16 | 2.04 | 0.84 |
| 销售毛利率(%) | 7.15 | 7.04 | 6.24 | 11.24 | 10.74 | 9.83 | 9.14 |
| 销售净利率(%) | -0.31 | 1.42 | 0.37 | 4.79 | 4.89 | 4.79 | 3.96 |
| 资产负债率(%) | 37.10 | 37.08 | 37.94 | 37.22 | 25.27 | 25.71 | 21.81 |
| 资产周转率(倍) | 0.43 | 0.27 | 0.12 | 0.63 | 0.57 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.60 | 78.08 | 79.64 | 66.05 | 58.11 | 58.12 | 55.51 |
| 营业利润同比增长率(%) | -120.27 | -80.77 | -103.06 | -27.91 | -32.71 | -41.63 | -48.96 |
| 营业收入同比增长率(%) | -2.29 | -6.86 | -16.59 | -12.20 | -5.86 | -1.45 | -3.24 |
| 利润总额同比增长率(%) | -119.96 | -80.72 | -103.06 | -27.75 | -32.37 | -41.38 | -48.29 |
| 归属母公司股东的净利润同比增长率(%) | -106.10 | -72.38 | -92.10 | -23.25 | -32.39 | -39.25 | -46.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.15 | -77.49 | -99.22 | -21.53 | -33.22 | -41.58 | -49.41 |
| 总资产同比增长率(%) | 20.16 | 21.92 | 30.53 | 39.34 | 14.05 | 14.83 | 9.92 |
| 总负债同比增长率(%) | 76.44 | 75.83 | 127.06 | 218.45 | 73.90 | 76.61 | 51.25 |
| 净资产同比增长率(%) | 1.13 | 3.25 | 3.60 | 4.49 | 2.16 | 2.43 | 2.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,118,106,328.88 | 699,513,241.02 | 308,829,494.28 | 1,407,237,175.09 | 1,144,275,189.44 | 751,014,360.97 | 370,234,678.13 |
| 营业总成本(元) | 1,110,286,747.47 | 692,711,032.38 | 310,062,225.17 | 1,325,778,683.96 | 1,075,503,561.30 | 705,969,319.19 | 351,574,436.84 |
| 营业收入(元) | 1,118,106,328.88 | 699,513,241.02 | 308,829,494.28 | 1,407,237,175.09 | 1,144,275,189.44 | 751,014,360.97 | 370,234,678.13 |
| 营业利润(元) | -13,985,116.28 | 8,580,482.55 | -550,455.46 | 82,918,514.16 | 68,979,966.45 | 44,625,133.31 | 17,970,629.99 |
| 利润总额(元) | -13,770,650.83 | 8,603,352.60 | -550,438.95 | 82,753,264.07 | 68,993,463.54 | 44,634,593.06 | 17,970,630.45 |
| 净利润(元) | -3,417,008.81 | 9,938,986.24 | 1,157,750.24 | 67,436,693.74 | 55,987,143.08 | 35,983,072.82 | 14,662,325.33 |
| 归属母公司股东的净利润(元) | -3,417,008.81 | 9,938,986.24 | 1,157,750.24 | 67,436,693.74 | 55,987,143.08 | 35,983,072.82 | 14,662,325.33 |
| 非经常性损益(元) | 3,118,735.02 | 2,171,741.29 | 1,048,606.55 | 2,151,500.63 | 2,207,009.95 | 1,471,834.78 | 689,405.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,535,743.83 | 7,767,244.95 | 109,143.69 | 65,285,193.11 | 53,780,133.13 | 34,511,238.04 | 13,972,919.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,274,772,563.02 | 1,368,997,636.84 | 1,404,268,051.69 | 1,409,686,506.00 | 1,034,841,095.67 | 1,117,834,594.54 | 1,212,309,324.13 |
| 固定资产(元) | 1,095,265,385.52 | 698,204,871.57 | 610,895,541.26 | 512,351,593.36 | 212,237,434.97 | 221,954,226.92 | 228,424,878.55 |
| 资产总计(元) | 2,572,918,037.33 | 2,593,391,667.71 | 2,647,811,479.23 | 2,615,698,353.76 | 2,141,280,881.72 | 2,127,211,042.01 | 2,028,564,933.96 |
| 流动负债(元) | 569,151,927.94 | 580,632,407.16 | 625,252,668.82 | 632,619,292.19 | 464,598,861.61 | 506,540,608.29 | 401,778,709.02 |
| 非流动负债(元) | 385,409,366.48 | 381,052,776.34 | 379,373,073.65 | 341,051,075.05 | 76,404,488.31 | 40,396,972.18 | 40,679,110.89 |
| 负债合计(元) | 954,561,294.42 | 961,685,183.50 | 1,004,625,742.47 | 973,670,367.24 | 541,003,349.92 | 546,937,580.47 | 442,457,819.91 |
| 股东权益(元) | 1,618,356,742.91 | 1,631,706,484.21 | 1,643,185,736.76 | 1,642,027,986.52 | 1,600,277,531.80 | 1,580,273,461.54 | 1,586,107,114.05 |
| 归属母公司股东的权益(元) | 1,618,356,742.91 | 1,631,706,484.21 | 1,643,185,736.76 | 1,642,027,986.52 | 1,600,277,531.80 | 1,580,273,461.54 | 1,586,107,114.05 |
| 资本公积(元) | 551,851,124.17 | 551,844,417.17 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 |
| 盈余公积(元) | 95,688,483.11 | 95,688,483.11 | 95,688,483.11 | 95,688,483.11 | 89,642,344.22 | 89,642,344.22 | 89,642,344.22 |
| 未分配利润(元) | 731,636,750.85 | 744,992,745.90 | 756,472,877.34 | 755,315,127.10 | 749,911,715.33 | 729,907,645.07 | 735,741,297.58 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 822,945,842.72 | 546,151,278.39 | 245,942,363.45 | 929,467,899.48 | 664,940,712.31 | 436,459,706.85 | 205,507,620.87 |
| 经营活动产生的现金净流量(元) | -107,854,627.98 | -103,822,113.58 | -41,608,616.18 | -22,737,446.70 | 55,126,240.05 | 69,835,946.64 | 42,520,483.11 |
| 购建固定无形长期资产支付的现金(元) | 87,860,156.68 | 53,029,726.88 | 24,894,320.31 | 239,170,262.02 | 217,286,984.87 | 164,522,419.58 | 61,903,327.20 |
| 投资活动产生的现金净流量(元) | 123,319,947.86 | 114,672,713.91 | 145,248,386.70 | -249,223,693.33 | -696,762.09 | 5,515,892.00 | 27,170,609.37 |
| 取得借款收到的现金(元) | - | - | - | 296,037,735.85 | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,775,894.82 | -20,761,367.44 | - | 231,599,074.11 | -62,554,269.14 | -62,455,493.76 | -35,294,920.39 |
| 现金及现金等价物净增加(元) | -4,159,771.37 | -8,372,561.58 | 103,232,004.22 | -38,396,418.32 | -5,661,896.91 | 15,709,566.49 | 33,710,247.39 |
| 期末现金及现金等价物余额(元) | 152,045,064.71 | 147,832,274.50 | 259,436,840.30 | 156,204,836.08 | 188,939,357.49 | 210,310,820.89 | 228,311,501.79 |
| 折旧与摊销(元) | - | 23,165,814.04 | - | 24,567,622.95 | - | 13,754,003.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
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