| 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 | 0.08 | -0.03 | 0.65 | -0.13 | -0.07 | -0.10 |
| 每股收益 - 稀释(元) | 0.03 | - | - | - | -0.13 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.08 | -0.03 | 0.65 | -0.13 | -0.07 | -0.10 |
| 每股净资产BPS(元) | 6.76 | 6.81 | 6.94 | 6.98 | 6.23 | 6.29 | 6.25 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.38 | 0.03 | -0.22 | -0.28 | -0.11 | 0.08 |
| 每股营业收入(元) | 2.02 | 1.51 | 0.80 | 3.00 | 1.67 | 1.15 | 0.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.43 | 1.14 | -0.46 | 9.35 | -2.09 | -1.10 | -1.64 |
| 净资产收益率 - 加权(%) | 0.42 | 1.10 | -0.46 | 9.76 | -2.07 | -1.10 | -1.63 |
| 净资产收益率 - 平均(%) | 0.42 | 1.12 | -0.46 | 9.79 | -2.07 | -1.10 | -1.63 |
| 净资产收益率 - 扣除(%) | 0.31 | 1.22 | -0.63 | -0.79 | -2.95 | -1.69 | -1.94 |
| 总资产净利率 - 平均(%) | 0.21 | 0.62 | -0.28 | 5.55 | -1.19 | -0.68 | -0.95 |
| 总资产报酬率ROA(%) | 0.93 | 1.31 | -0.07 | 6.64 | -0.72 | -0.12 | -0.91 |
| 投入资本回报率ROIC(%) | 0.28 | 0.75 | -0.31 | 6.32 | -1.28 | -0.69 | -1.02 |
| 销售毛利率(%) | 29.50 | 33.48 | 25.13 | 33.07 | 25.85 | 26.17 | 13.73 |
| 销售净利率(%) | 1.26 | 4.97 | -4.11 | 21.88 | -8.20 | -6.68 | -34.00 |
| 资产负债率(%) | 42.61 | 41.86 | 39.71 | 43.18 | 46.47 | 44.14 | 44.12 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.07 | 0.25 | 0.15 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.99 | 142.16 | 124.42 | 75.73 | 124.57 | 118.30 | 162.84 |
| 营业利润同比增长率(%) | 129.70 | 215.66 | 68.82 | 98.45 | 52.03 | 70.41 | 25.38 |
| 营业收入同比增长率(%) | 21.05 | 30.57 | 155.94 | 48.03 | 64.03 | 74.15 | 62.71 |
| 利润总额同比增长率(%) | 122.95 | 200.53 | 68.20 | 282.11 | 50.12 | 68.82 | 25.28 |
| 归属母公司股东的净利润同比增长率(%) | 122.36 | 211.65 | 69.01 | 325.57 | 53.54 | 70.72 | 25.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.52 | 177.84 | 63.86 | 85.69 | 48.75 | 63.54 | 27.99 |
| 总资产同比增长率(%) | 1.29 | 3.81 | 2.93 | 9.13 | 3.37 | 1.31 | -2.55 |
| 总负债同比增长率(%) | -7.12 | -1.54 | -7.35 | 8.16 | 11.05 | 5.56 | -1.20 |
| 净资产同比增长率(%) | 8.46 | 8.17 | 10.92 | 9.81 | -2.08 | -1.69 | -3.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 793,148,407.64 | 591,291,168.39 | 315,800,011.95 | 1,179,596,328.23 | 655,223,961.65 | 452,851,374.16 | 123,387,047.08 |
| 营业总成本(元) | 853,515,868.50 | 597,000,799.83 | 336,960,419.85 | 1,169,719,602.11 | 745,658,137.57 | 496,521,952.81 | 185,580,864.82 |
| 营业收入(元) | 793,148,407.64 | 591,291,168.39 | 315,800,011.95 | 1,179,596,328.23 | 655,223,961.65 | 452,851,374.16 | 123,387,047.08 |
| 营业利润(元) | 18,325,662.52 | 37,678,248.93 | -15,164,884.17 | -2,186,813.36 | -61,694,510.31 | -32,575,382.89 | -48,639,172.90 |
| 利润总额(元) | 14,689,060.97 | 34,394,693.96 | -15,553,672.12 | 257,466,077.69 | -64,006,231.59 | -34,214,870.88 | -48,915,013.94 |
| 净利润(元) | 10,006,629.83 | 29,365,469.85 | -12,972,478.75 | 258,115,523.86 | -53,760,732.95 | -30,230,365.94 | -41,950,046.12 |
| 归属母公司股东的净利润(元) | 11,465,295.12 | 30,397,990.19 | -12,479,756.69 | 256,436,321.06 | -51,271,959.17 | -27,225,361.08 | -40,275,089.44 |
| 非经常性损益(元) | 3,143,037.71 | -2,157,027.94 | 4,732,712.94 | 278,239,749.79 | 20,946,698.10 | 14,599,048.43 | 7,347,609.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,322,257.41 | 32,555,018.13 | -17,212,469.63 | -21,803,428.73 | -72,218,657.27 | -41,824,409.51 | -47,622,698.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,796,583,434.58 | 2,783,291,398.74 | 2,754,152,335.93 | 3,048,417,273.20 | 2,947,855,900.55 | 2,833,793,249.34 | 2,783,826,713.01 |
| 固定资产(元) | 753,035,450.90 | 766,251,818.89 | 786,306,802.43 | 801,396,379.14 | 548,220,788.24 | 549,446,650.82 | 413,867,634.60 |
| 长期股权投资(元) | 93,349,322.84 | 89,502,432.90 | 92,725,699.20 | 95,091,187.88 | 92,394,140.21 | 89,993,962.45 | 94,623,691.69 |
| 资产总计(元) | 4,635,652,970.64 | 4,610,035,192.60 | 4,547,760,504.65 | 4,857,692,245.64 | 4,576,598,471.44 | 4,440,889,982.99 | 4,418,370,432.12 |
| 流动负债(元) | 1,551,572,414.00 | 1,576,088,821.28 | 1,403,869,583.72 | 1,690,374,812.47 | 1,728,427,761.41 | 1,593,090,493.96 | 1,620,485,937.60 |
| 非流动负债(元) | 423,596,139.79 | 353,842,159.92 | 402,213,594.91 | 407,167,510.42 | 398,114,830.66 | 367,075,920.47 | 328,838,370.38 |
| 负债合计(元) | 1,975,168,553.79 | 1,929,930,981.20 | 1,806,083,178.63 | 2,097,542,322.89 | 2,126,542,592.07 | 1,960,166,414.43 | 1,949,324,307.98 |
| 股东权益(元) | 2,660,484,416.85 | 2,680,104,211.40 | 2,741,677,326.02 | 2,760,149,922.75 | 2,450,055,879.37 | 2,480,723,568.56 | 2,469,046,124.14 |
| 归属母公司股东的权益(元) | 2,655,074,999.54 | 2,674,268,649.14 | 2,724,922,255.20 | 2,742,902,129.87 | 2,448,031,178.94 | 2,472,354,689.21 | 2,456,760,105.49 |
| 资本公积(元) | 1,592,049,760.48 | 1,592,049,760.48 | 1,613,168,270.87 | 1,613,168,270.87 | 1,625,552,572.78 | 1,625,552,572.78 | 1,625,552,572.78 |
| 盈余公积(元) | 45,817,524.53 | 45,817,524.53 | 45,817,524.53 | 45,817,524.53 | 44,688,618.92 | 44,688,618.92 | 44,688,618.92 |
| 未分配利润(元) | 618,877,841.54 | 637,810,536.61 | 673,443,498.26 | 685,928,156.84 | 379,365,152.87 | 403,415,504.13 | 390,100,871.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,253,113,208.31 | 840,595,805.76 | 392,930,626.47 | 893,289,392.52 | 816,209,206.32 | 535,735,404.56 | 200,924,723.53 |
| 经营活动产生的现金净流量(元) | -44,065,669.40 | 148,412,844.15 | 13,543,014.13 | -87,766,815.21 | -110,093,143.39 | -42,449,888.85 | 32,642,816.44 |
| 购建固定无形长期资产支付的现金(元) | 129,467,567.89 | 96,583,712.20 | 16,644,461.66 | 58,155,572.34 | 73,325,599.74 | 41,706,069.67 | 46,931,142.95 |
| 投资支付的现金(元) | 265,174,286.08 | 261,828,090.53 | 200,000,000.00 | 2,509,700,000.00 | 2,230,055,577.34 | 1,683,195,167.34 | 730,000,000.00 |
| 投资活动产生的现金净流量(元) | 61,514,491.87 | 105,367,999.32 | 206,062,283.77 | 235,647,181.41 | 4,899,229.89 | 38,892,459.82 | -35,159,193.37 |
| 取得借款收到的现金(元) | 648,331,220.00 | 363,331,220.00 | 203,000,000.00 | 1,312,831,329.65 | 759,300,000.00 | 440,300,000.00 | 147,300,000.00 |
| 筹资活动产生的现金净流量(元) | -226,389,948.24 | -164,681,936.76 | -187,730,078.27 | 63,848,588.18 | 52,870,135.75 | 61,342,819.80 | 34,779,999.50 |
| 现金及现金等价物净增加(元) | -209,096,524.47 | 89,988,688.93 | 32,042,864.08 | 213,797,231.47 | -50,805,307.68 | 58,764,331.19 | 31,277,926.19 |
| 期末现金及现金等价物余额(元) | 255,045,441.18 | 554,130,654.58 | 496,329,182.09 | 464,141,965.65 | 199,539,426.50 | 309,109,065.37 | 281,622,660.37 |
| 折旧与摊销(元) | - | 56,312,839.71 | - | 82,706,949.42 | - | 42,710,827.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-23 | 2023-04-27 |
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