| 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) | 0.33 | 0.21 | 0.06 | -0.12 | 0.05 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.33 | 0.21 | 0.06 | -0.12 | 0.05 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.21 | 0.06 | -0.12 | 0.05 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 5.86 | 6.06 | 6.09 | 6.03 | 6.21 | 6.22 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.71 | 0.01 | 0.69 | 0.25 | 0.23 | 0.19 |
| 每股营业收入(元) | 2.78 | 1.68 | 0.76 | 2.63 | 1.88 | 1.08 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.55 | 3.44 | 0.98 | -2.05 | 0.79 | 1.04 | 0.11 |
| 净资产收益率 - 加权(%) | 5.25 | 3.40 | 0.98 | -1.98 | 0.76 | 0.99 | 0.11 |
| 净资产收益率 - 平均(%) | 5.47 | 3.45 | 0.98 | -1.98 | 0.78 | 1.02 | 0.11 |
| 净资产收益率 - 扣除(%) | 4.50 | 2.75 | 0.66 | -2.42 | -0.48 | -0.32 | -0.57 |
| 总资产净利率 - 平均(%) | 4.54 | 2.83 | 0.80 | -1.61 | 0.62 | 0.81 | 0.09 |
| 总资产报酬率ROA(%) | 4.97 | 3.10 | 0.94 | -1.61 | 0.86 | 0.96 | 0.20 |
| 投入资本回报率ROIC(%) | 5.09 | 3.14 | 0.89 | -1.78 | 0.67 | 0.89 | 0.09 |
| 销售毛利率(%) | 21.04 | 21.89 | 18.79 | 15.04 | 15.72 | 14.88 | 18.36 |
| 销售净利率(%) | 11.70 | 12.45 | 7.79 | -4.69 | 2.61 | 5.96 | 1.44 |
| 资产负债率(%) | 15.22 | 17.32 | 18.30 | 18.72 | 22.41 | 21.10 | 19.28 |
| 资产周转率(倍) | 0.39 | 0.23 | 0.10 | 0.34 | 0.24 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.95 | 98.60 | 88.00 | 106.48 | 101.51 | 105.07 | 134.96 |
| 营业利润同比增长率(%) | 1,711.12 | 1,637.84 | 321.19 | -118.17 | -103.63 | -103.09 | -114.96 |
| 营业收入同比增长率(%) | 47.96 | 54.88 | 60.33 | -7.72 | -20.87 | -42.80 | -50.72 |
| 利润总额同比增长率(%) | 403.99 | 185.59 | 300.65 | -118.55 | -89.06 | -83.73 | -91.75 |
| 归属母公司股东的净利润同比增长率(%) | 562.41 | 223.67 | 764.90 | -121.05 | -90.51 | -83.37 | -95.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 981.47 | 943.44 | 208.12 | -125.28 | -106.10 | -105.27 | -123.04 |
| 总资产同比增长率(%) | -13.60 | -7.03 | -6.87 | -6.54 | 8.10 | 9.15 | 14.84 |
| 总负债同比增长率(%) | -41.31 | -23.69 | -11.58 | -6.43 | 77.13 | 72.12 | 109.07 |
| 净资产同比增长率(%) | -5.60 | -2.57 | -5.74 | -6.56 | -2.84 | -0.58 | 3.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 726,920,978.54 | 438,314,808.09 | 199,887,471.13 | 688,907,455.43 | 491,304,492.62 | 283,008,367.98 | 124,671,201.46 |
| 营业总成本(元) | 655,007,969.03 | 389,973,999.92 | 189,312,051.94 | 699,668,478.41 | 498,733,276.89 | 288,526,774.70 | 136,185,086.07 |
| 营业收入(元) | 726,920,978.54 | 438,314,808.09 | 199,887,471.13 | 688,907,455.43 | 491,304,492.62 | 283,008,367.98 | 124,671,201.46 |
| 营业利润(元) | 91,280,015.65 | 57,611,359.37 | 17,200,245.06 | -32,388,937.11 | -5,665,607.53 | -3,746,243.10 | -7,776,075.33 |
| 利润总额(元) | 91,394,100.60 | 57,554,562.24 | 17,143,792.76 | -32,772,873.41 | 18,134,223.81 | 20,153,088.24 | 4,278,994.86 |
| 净利润(元) | 85,079,003.45 | 54,577,371.41 | 15,578,818.60 | -32,311,146.15 | 12,843,899.52 | 16,862,181.36 | 1,801,236.09 |
| 归属母公司股东的净利润(元) | 85,079,003.45 | 54,577,371.41 | 15,578,818.60 | -32,311,146.15 | 12,843,899.52 | 16,862,181.36 | 1,801,236.09 |
| 非经常性损益(元) | 16,057,374.05 | 10,914,816.15 | 5,080,114.42 | 5,832,429.45 | 20,674,215.34 | 22,038,899.02 | 11,511,795.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,021,629.40 | 43,662,555.26 | 10,498,704.18 | -38,143,575.60 | -7,830,315.82 | -5,176,717.66 | -9,710,559.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 688,795,797.71 | 793,742,002.93 | 805,826,769.58 | 795,069,793.39 | 997,361,638.75 | 1,003,927,017.74 | 1,078,033,988.01 |
| 固定资产(元) | 910,366,938.00 | 883,914,333.55 | 907,630,825.12 | 923,991,761.86 | 815,592,276.56 | 823,213,796.80 | 820,402,518.13 |
| 长期股权投资(元) | 1,052,625.00 | 1,434,939.30 | - | - | - | - | - |
| 资产总计(元) | 1,807,645,831.52 | 1,917,767,440.80 | 1,950,860,824.40 | 1,941,721,201.25 | 2,092,242,667.66 | 2,062,678,719.47 | 2,094,676,763.87 |
| 流动负债(元) | 210,906,375.19 | 265,629,863.23 | 314,198,187.76 | 320,225,958.81 | 424,436,980.11 | 387,765,783.89 | 355,890,959.90 |
| 非流动负债(元) | 64,250,348.44 | 66,492,564.14 | 42,805,165.82 | 43,216,590.22 | 44,385,898.19 | 47,474,864.38 | 47,860,895.51 |
| 负债合计(元) | 275,156,723.63 | 332,122,427.37 | 357,003,353.58 | 363,442,549.03 | 468,822,878.30 | 435,240,648.27 | 403,751,855.41 |
| 股东权益(元) | 1,532,489,107.89 | 1,585,645,013.43 | 1,593,857,470.82 | 1,578,278,652.22 | 1,623,419,789.36 | 1,627,438,071.20 | 1,690,924,908.46 |
| 归属母公司股东的权益(元) | 1,532,489,107.89 | 1,585,645,013.43 | 1,593,857,470.82 | 1,578,278,652.22 | 1,623,419,789.36 | 1,627,438,071.20 | 1,690,924,908.46 |
| 资本公积(元) | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 |
| 盈余公积(元) | 51,972,033.99 | 51,972,033.99 | 51,972,033.99 | 51,972,033.99 | 50,946,812.49 | 50,946,812.49 | 50,946,812.49 |
| 未分配利润(元) | 511,029,991.82 | 564,240,359.78 | 572,329,806.97 | 556,750,988.37 | 602,931,255.54 | 606,949,537.38 | 670,368,592.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 602,948,949.07 | 432,180,509.14 | 175,903,756.82 | 733,581,194.90 | 498,698,958.03 | 297,359,109.02 | 168,254,295.55 |
| 经营活动产生的现金净流量(元) | 202,609,630.30 | 185,168,272.81 | 2,395,510.56 | 179,720,998.99 | 66,363,933.23 | 59,163,267.47 | 49,014,875.79 |
| 购建固定无形长期资产支付的现金(元) | 65,372,919.12 | 50,367,635.77 | 46,762,046.63 | 227,052,531.29 | 162,863,126.05 | 111,134,425.54 | 57,805,374.44 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 142,000,000.00 | 142,000,000.00 | 80,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -65,650,497.70 | -50,957,760.06 | -45,446,162.96 | -221,308,753.25 | -134,702,942.63 | -81,680,557.14 | -51,035,213.09 |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 210,000,000.00 | 210,000,000.00 | 210,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -193,822,512.89 | -35,721,510.20 | 48,828,222.23 | -45,532,355.95 | -22,427,698.91 | -20,704,489.44 | -945,988.21 |
| 现金及现金等价物净增加(元) | -52,699,453.26 | 102,535,771.50 | 7,303,911.72 | -83,154,368.02 | -87,203,315.13 | -39,206,617.49 | -2,579,786.37 |
| 期末现金及现金等价物余额(元) | 43,032,650.19 | 198,267,874.95 | 103,036,015.17 | 95,732,103.45 | 91,683,156.34 | 139,679,853.98 | 176,306,685.10 |
| 折旧与摊销(元) | - | 40,424,377.99 | - | 74,913,268.14 | - | 36,581,481.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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