| 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) | 0.18 | 0.05 | 0.01 | 0.58 | 0.36 | 0.55 | 0.38 |
| 每股收益 - 稀释(元) | 0.18 | 0.05 | 0.01 | 0.58 | 0.36 | 0.55 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.05 | 0.01 | 0.58 | 0.66 | 0.55 | 0.38 |
| 每股净资产BPS(元) | 14.46 | 14.42 | 14.71 | 15.26 | 15.33 | 15.18 | 21.77 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.72 | -0.59 | 0.09 | 0.04 | -0.07 | -0.39 |
| 每股营业收入(元) | 3.56 | 2.12 | 1.05 | 4.57 | 3.97 | 3.03 | 1.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 0.32 | 0.06 | 3.80 | 4.31 | 3.60 | 1.72 |
| 净资产收益率 - 加权(%) | 1.21 | 0.31 | 0.06 | 3.83 | 4.24 | 3.52 | 1.74 |
| 净资产收益率 - 平均(%) | 1.20 | 0.31 | 0.06 | 3.80 | 4.32 | 3.59 | 1.74 |
| 净资产收益率 - 扣除(%) | -0.80 | -1.27 | -0.12 | 2.03 | 3.31 | 3.05 | 1.60 |
| 总资产净利率 - 平均(%) | 0.94 | 0.24 | 0.05 | 2.99 | 3.42 | 2.89 | 1.39 |
| 总资产报酬率ROA(%) | 0.15 | -0.45 | -0.29 | 2.58 | 3.14 | 2.84 | 1.34 |
| 投入资本回报率ROIC(%) | 1.04 | 0.27 | 0.05 | 3.40 | 3.86 | 3.23 | 1.57 |
| 销售毛利率(%) | 51.37 | 49.84 | 55.61 | 56.98 | 54.53 | 51.75 | 51.27 |
| 销售净利率(%) | 4.89 | 2.06 | 0.82 | 12.28 | 16.10 | 17.78 | 18.60 |
| 资产负债率(%) | 19.16 | 17.13 | 19.32 | 19.38 | 18.11 | 18.01 | 19.26 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.24 | 0.21 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.00 | 63.89 | 42.55 | 68.14 | 73.19 | 61.79 | 50.26 |
| 营业利润同比增长率(%) | -82.62 | -103.65 | -106.07 | -43.13 | -21.44 | 14.55 | 66.07 |
| 营业收入同比增长率(%) | -10.37 | -29.93 | -25.75 | 0.52 | 17.36 | 41.74 | 76.46 |
| 利润总额同比增长率(%) | -83.74 | -103.80 | -106.45 | -39.34 | -15.96 | 14.44 | 65.64 |
| 归属母公司股东的净利润同比增长率(%) | -73.03 | -91.64 | -96.59 | -39.97 | -11.35 | 15.58 | 69.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -122.80 | -139.53 | -107.17 | -57.71 | -18.42 | 27.67 | 80.29 |
| 总资产同比增长率(%) | -4.45 | -6.09 | -5.41 | 1.36 | 0.79 | 189.93 | 228.65 |
| 总负债同比增长率(%) | 1.06 | -10.71 | -5.09 | 8.31 | -3.61 | 14.69 | 37.45 |
| 净资产同比增长率(%) | -5.68 | -5.02 | -5.40 | -0.06 | 1.98 | 338.36 | 391.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 408,165,580.05 | 243,610,935.02 | 120,601,968.13 | 525,188,816.23 | 455,406,631.47 | 347,661,247.96 | 162,427,265.65 |
| 营业总成本(元) | 405,445,388.26 | 257,978,318.49 | 120,196,326.51 | 458,094,977.77 | 379,111,125.02 | 278,179,087.23 | 127,728,686.40 |
| 营业收入(元) | 408,165,580.05 | 243,610,935.02 | 120,601,968.13 | 525,188,816.23 | 455,406,631.47 | 347,661,247.96 | 162,427,265.65 |
| 营业利润(元) | 12,512,157.90 | -2,437,266.22 | -1,955,258.07 | 67,064,877.01 | 71,987,186.70 | 66,686,300.28 | 32,206,746.80 |
| 利润总额(元) | 12,495,443.18 | -2,527,135.99 | -2,071,372.96 | 71,965,843.03 | 76,852,120.22 | 66,560,646.88 | 32,102,221.62 |
| 净利润(元) | 19,939,735.75 | 5,024,822.83 | 991,894.49 | 64,497,984.32 | 73,316,258.00 | 61,796,660.70 | 30,209,581.95 |
| 归属母公司股东的净利润(元) | 20,448,803.73 | 5,251,652.83 | 1,049,237.34 | 66,544,435.39 | 75,832,350.01 | 62,793,161.54 | 30,756,211.15 |
| 非经常性损益(元) | 33,734,134.77 | 26,230,809.79 | 3,091,498.53 | 31,073,488.41 | 17,552,992.36 | 9,723,771.40 | 2,256,021.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,285,331.04 | -20,979,156.96 | -2,042,261.19 | 35,470,946.98 | 58,279,357.65 | 53,069,390.14 | 28,500,189.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,895,061,101.45 | 1,847,125,970.98 | 1,960,589,020.60 | 2,051,064,733.99 | 2,018,956,526.23 | 2,002,426,613.60 | 2,101,833,456.95 |
| 固定资产(元) | 54,620,337.43 | 50,073,181.21 | 50,344,549.77 | 52,251,917.05 | 52,008,099.62 | 46,658,374.22 | 44,142,411.91 |
| 资产总计(元) | 2,053,379,319.64 | 1,997,253,602.21 | 2,092,992,496.33 | 2,172,253,982.23 | 2,148,908,736.44 | 2,126,737,737.30 | 2,212,593,660.57 |
| 流动负债(元) | 385,146,708.80 | 333,287,192.00 | 392,763,515.26 | 407,425,133.46 | 370,882,108.20 | 363,884,627.62 | 409,803,918.79 |
| 非流动负债(元) | 8,202,468.08 | 8,803,485.35 | 11,671,394.40 | 13,492,647.08 | 18,337,708.55 | 19,226,374.21 | 16,329,303.60 |
| 负债合计(元) | 393,349,176.88 | 342,090,677.35 | 404,434,909.66 | 420,917,780.54 | 389,219,816.75 | 383,111,001.83 | 426,133,222.38 |
| 股东权益(元) | 1,660,030,142.76 | 1,655,162,924.86 | 1,688,557,586.67 | 1,751,336,201.69 | 1,759,688,919.69 | 1,743,626,735.47 | 1,786,460,438.18 |
| 归属母公司股东的权益(元) | 1,660,200,110.72 | 1,655,050,654.84 | 1,688,650,829.49 | 1,751,372,101.67 | 1,760,194,460.60 | 1,742,612,685.21 | 1,785,008,896.45 |
| 资本公积(元) | 1,504,927,219.82 | 1,494,501,678.81 | 1,483,422,363.47 | 1,479,429,595.46 | 1,478,960,768.34 | 1,474,418,181.42 | 1,499,790,687.77 |
| 盈余公积(元) | 20,827,551.00 | 20,827,551.00 | 20,827,551.00 | 20,827,551.00 | 15,753,723.27 | 15,753,723.27 | 15,753,723.27 |
| 未分配利润(元) | 134,158,749.18 | 118,961,598.28 | 137,367,463.99 | 136,318,226.65 | 150,679,968.99 | 137,640,780.52 | 187,464,485.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 269,402,497.00 | 155,652,705.26 | 51,310,954.88 | 357,846,108.80 | 333,303,129.20 | 214,815,199.73 | 81,638,909.01 |
| 经营活动产生的现金净流量(元) | -84,419,732.30 | -82,215,615.97 | -67,837,073.52 | 9,755,958.21 | 4,958,105.26 | -7,850,528.96 | -31,641,245.84 |
| 购建固定无形长期资产支付的现金(元) | 26,713,225.95 | 20,394,696.04 | 5,068,453.00 | 34,060,175.15 | 20,435,433.41 | 14,256,917.84 | 6,723,276.34 |
| 投资支付的现金(元) | 242,280,000.00 | 448,280,000.00 | 258,696,713.32 | - | 242,540,000.00 | 23,200,000.00 | 235,630,000.00 |
| 投资活动产生的现金净流量(元) | -264,525,777.89 | -467,957,598.37 | -261,297,626.70 | 280,698,186.69 | -251,079,370.98 | -28,727,691.70 | -240,055,778.02 |
| 吸收投资收到的现金(元) | 375,000.00 | 375,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 216,600,000.00 | 136,600,000.00 | 83,500,000.00 | 227,176,702.77 | 197,200,000.00 | 126,000,000.00 | 72,000,000.00 |
| 筹资活动产生的现金净流量(元) | -121,577,388.24 | -117,921,892.95 | -56,887,808.80 | -379,570.69 | 775,049.53 | -9,474,204.21 | 68,979,238.55 |
| 现金及现金等价物净增加(元) | -470,578,935.05 | -668,099,978.16 | -386,039,090.34 | 290,402,258.28 | -245,255,483.82 | -45,915,718.20 | -202,729,610.54 |
| 期末现金及现金等价物余额(元) | 778,573,644.51 | 581,052,601.40 | 863,113,489.22 | 1,249,152,579.56 | 713,494,837.46 | 912,834,603.08 | 756,020,710.74 |
| 折旧与摊销(元) | - | 7,191,724.24 | - | 12,469,967.26 | - | 5,590,413.17 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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