| 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 | 0.06 | 0.08 | 0.33 | 0.25 | 0.10 | -0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.08 | 0.33 | 0.25 | 0.10 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.08 | 0.34 | 0.24 | 0.10 | -0.03 |
| 每股净资产BPS(元) | 10.52 | 10.53 | 10.58 | 10.66 | 10.56 | 10.52 | 10.13 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.86 | -0.26 | 0.35 | 0.53 | 0.09 | -0.22 |
| 每股营业收入(元) | 4.79 | 2.87 | 1.38 | 5.57 | 3.85 | 2.27 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.65 | 0.54 | 0.70 | 2.94 | 2.10 | 0.90 | -0.31 |
| 净资产收益率 - 加权(%) | 0.65 | 0.54 | 0.70 | 2.93 | 2.08 | 0.88 | -0.30 |
| 净资产收益率 - 平均(%) | 0.65 | 0.54 | 0.70 | 2.90 | 2.07 | 0.88 | -0.30 |
| 净资产收益率 - 扣除(%) | 0.02 | -0.11 | 0.45 | 1.24 | 0.72 | 0.06 | -0.62 |
| 总资产净利率 - 平均(%) | 0.34 | 0.29 | 0.37 | 1.63 | 1.17 | 0.51 | -0.17 |
| 总资产报酬率ROA(%) | 1.12 | 0.73 | 0.57 | 2.32 | 1.59 | 0.77 | -0.09 |
| 投入资本回报率ROIC(%) | 0.41 | 0.34 | 0.45 | 1.91 | 1.36 | 0.59 | -0.20 |
| 销售毛利率(%) | 26.42 | 27.62 | 27.44 | 26.06 | 26.62 | 25.52 | 21.04 |
| 销售净利率(%) | 1.55 | 2.15 | 5.83 | 6.08 | 6.24 | 4.51 | -3.82 |
| 资产负债率(%) | 49.30 | 47.74 | 47.44 | 45.46 | 44.49 | 41.76 | 43.37 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.06 | 0.27 | 0.19 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.67 | 82.18 | 97.11 | 105.89 | 113.06 | 111.47 | 136.60 |
| 营业利润同比增长率(%) | -75.54 | -50.92 | 254.98 | -55.93 | -46.80 | 33.46 | -138.46 |
| 营业收入同比增长率(%) | 24.18 | 26.36 | 50.26 | 5.87 | 17.38 | 31.89 | 10.38 |
| 利润总额同比增长率(%) | -78.40 | -50.07 | 248.45 | -55.86 | -47.15 | 33.49 | -140.25 |
| 归属母公司股东的净利润同比增长率(%) | -69.10 | -39.89 | 329.43 | -45.21 | -30.11 | 20.50 | -133.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.36 | -284.37 | 173.13 | 493.39 | -65.69 | -16.51 | -231.55 |
| 总资产同比增长率(%) | 9.16 | 11.54 | 9.65 | 3.49 | 1.95 | 1.52 | 25.28 |
| 总负债同比增长率(%) | 20.97 | 27.51 | 19.95 | 11.22 | 9.78 | 7.28 | 75.42 |
| 净资产同比增长率(%) | -0.30 | 0.09 | 1.77 | -2.17 | -2.72 | -1.38 | 3.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 777,870,180.59 | 466,370,571.79 | 224,138,797.29 | 905,738,824.35 | 626,412,353.33 | 369,088,032.55 | 149,164,967.75 |
| 营业总成本(元) | 778,940,102.92 | 462,832,202.90 | 221,140,342.53 | 881,858,057.99 | 613,524,341.07 | 372,331,424.09 | 164,099,052.62 |
| 营业收入(元) | 777,870,180.59 | 466,370,571.79 | 224,138,797.29 | 905,738,824.35 | 626,412,353.33 | 369,088,032.55 | 149,164,967.75 |
| 营业利润(元) | 7,683,829.44 | 6,388,578.93 | 11,328,581.02 | 48,975,109.91 | 31,410,877.78 | 13,017,397.23 | -7,309,665.00 |
| 利润总额(元) | 6,691,297.36 | 6,279,916.47 | 11,369,104.66 | 48,383,746.64 | 30,975,548.26 | 12,578,521.80 | -7,658,325.90 |
| 净利润(元) | 12,088,435.82 | 10,014,371.31 | 13,058,132.09 | 55,082,571.32 | 39,115,519.67 | 16,659,185.56 | -5,691,506.00 |
| 归属母公司股东的净利润(元) | 12,088,435.82 | 10,014,371.31 | 13,058,132.09 | 55,082,571.32 | 39,115,519.67 | 16,659,185.56 | -5,691,506.00 |
| 非经常性损益(元) | 11,732,809.62 | 12,139,726.04 | 4,753,027.41 | 31,863,539.98 | 25,638,558.09 | 15,506,393.37 | 5,665,098.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 355,626.20 | -2,125,354.73 | 8,305,104.68 | 23,219,031.34 | 13,476,961.58 | 1,152,792.19 | -11,356,604.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,089,651,292.49 | 2,027,999,552.45 | 2,037,180,228.01 | 2,015,987,239.06 | 2,050,092,356.15 | 2,008,984,289.83 | 2,123,761,495.26 |
| 固定资产(元) | 509,961,476.06 | 494,400,168.23 | 446,363,840.82 | 448,856,288.50 | 446,985,962.11 | 456,939,311.27 | 470,277,917.68 |
| 资产总计(元) | 3,656,396,907.05 | 3,550,666,888.63 | 3,545,498,223.90 | 3,439,729,536.68 | 3,349,540,173.50 | 3,183,185,988.79 | 3,233,425,789.22 |
| 流动负债(元) | 894,951,786.47 | 777,254,591.83 | 704,076,906.43 | 631,185,962.83 | 603,583,439.93 | 430,442,659.98 | 610,391,120.10 |
| 非流动负债(元) | 907,828,299.49 | 917,870,030.24 | 977,833,806.08 | 932,598,836.04 | 886,707,136.72 | 898,915,709.49 | 791,796,481.45 |
| 负债合计(元) | 1,802,780,085.96 | 1,695,124,622.07 | 1,681,910,712.51 | 1,563,784,798.87 | 1,490,290,576.65 | 1,329,358,369.47 | 1,402,187,601.55 |
| 股东权益(元) | 1,853,616,821.09 | 1,855,542,266.56 | 1,863,587,511.39 | 1,875,944,737.81 | 1,859,249,596.85 | 1,853,827,619.32 | 1,831,238,187.67 |
| 归属母公司股东的权益(元) | 1,853,616,821.09 | 1,855,542,266.56 | 1,863,587,511.39 | 1,875,944,737.81 | 1,859,249,596.85 | 1,853,827,619.32 | 1,831,238,187.67 |
| 资本公积(元) | 822,110,234.79 | 822,110,234.79 | 821,131,484.79 | 821,131,484.79 | 821,125,297.22 | 821,125,297.22 | 921,570,584.13 |
| 盈余公积(元) | 78,581,969.91 | 78,581,969.91 | 78,581,969.91 | 78,581,969.91 | 76,144,493.64 | 76,144,493.64 | 76,145,227.08 |
| 未分配利润(元) | 689,854,768.73 | 687,780,704.22 | 690,704,465.00 | 677,646,332.91 | 664,076,757.53 | 657,867,518.15 | 634,851,728.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 681,975,825.32 | 383,263,686.62 | 217,666,820.75 | 959,114,955.25 | 708,250,795.57 | 411,413,415.99 | 203,752,040.96 |
| 经营活动产生的现金净流量(元) | -59,804,793.68 | -140,072,255.42 | -41,971,599.91 | 57,270,142.61 | 85,802,762.28 | 14,723,583.41 | -37,071,173.13 |
| 购建固定无形长期资产支付的现金(元) | 202,566,920.84 | 151,744,746.25 | 94,608,162.54 | 414,917,414.70 | 333,620,579.17 | 184,580,327.33 | 88,937,303.50 |
| 投资支付的现金(元) | 796,120,000.00 | 637,420,000.00 | 120,000,000.00 | 694,531,250.00 | 474,531,250.00 | 404,531,250.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -301,303,218.52 | -232,230,412.81 | -103,733,307.45 | -357,367,385.54 | -171,321,380.41 | -204,424,324.67 | -48,545,699.47 |
| 取得借款收到的现金(元) | 730,218,629.73 | 461,218,629.73 | 189,800,000.00 | 422,531,747.52 | 333,777,775.22 | 216,229,239.66 | 96,229,239.66 |
| 筹资活动产生的现金净流量(元) | 42,315,850.75 | -851,795.47 | 22,907,680.19 | -61,713,252.81 | -76,063,373.27 | -109,384,204.90 | -80,074,628.34 |
| 现金及现金等价物净增加(元) | -322,457,359.14 | -375,635,395.79 | -124,070,767.97 | -364,482,958.76 | -163,557,435.04 | -299,459,971.66 | -165,630,346.56 |
| 期末现金及现金等价物余额(元) | 150,712,698.51 | 97,534,661.86 | 349,099,289.68 | 473,170,057.65 | 674,095,581.37 | 538,193,044.75 | 672,022,669.85 |
| 折旧与摊销(元) | - | 34,642,517.32 | - | 65,676,051.37 | - | 31,467,502.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-21 |
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