| 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) | 0.13 | 0.12 | -0.09 | 0.59 | 0.35 | 0.09 | -0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.12 | -0.09 | 0.59 | 0.35 | 0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | -0.09 | 0.59 | 0.35 | 0.09 | -0.05 |
| 每股净资产BPS(元) | 15.93 | 16.05 | 16.10 | 16.65 | 16.62 | 16.35 | 24.44 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.19 | -0.67 | 0.76 | -0.12 | -0.25 | -0.44 |
| 每股营业收入(元) | 2.23 | 1.48 | 0.43 | 3.14 | 2.07 | 0.91 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.78 | 0.75 | -0.54 | 3.54 | 2.10 | 0.54 | -0.20 |
| 净资产收益率 - 加权(%) | 0.77 | 0.72 | -0.52 | 3.55 | 2.10 | 0.54 | -0.20 |
| 净资产收益率 - 平均(%) | 0.76 | 0.73 | -0.53 | 3.55 | 2.10 | 0.54 | -0.20 |
| 净资产收益率 - 扣除(%) | 0.18 | 0.47 | -0.71 | 3.05 | 1.71 | 0.46 | -0.25 |
| 总资产净利率 - 平均(%) | 0.75 | 0.76 | -0.55 | 3.74 | 2.21 | 0.51 | -0.19 |
| 总资产报酬率ROA(%) | -0.20 | 0.16 | -1.03 | 2.17 | 1.06 | -0.37 | -0.75 |
| 投入资本回报率ROIC(%) | 0.74 | 0.72 | -0.53 | 3.54 | 2.09 | 0.54 | -0.20 |
| 销售毛利率(%) | 75.64 | 76.83 | 77.45 | 73.20 | 72.63 | 70.92 | 68.94 |
| 销售净利率(%) | 6.02 | 9.24 | -22.30 | 21.12 | 18.89 | 9.89 | -10.45 |
| 资产负债率(%) | 9.07 | 8.20 | 5.07 | 7.67 | 6.44 | 8.05 | 2.73 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.02 | 0.18 | 0.12 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 111.65 | 116.47 | 115.03 | 93.48 | 118.95 | 162.86 |
| 营业利润同比增长率(%) | -90.29 | 41.59 | -120.89 | -38.62 | 48.96 | -41.94 | 27.99 |
| 营业收入同比增长率(%) | 7.81 | 63.48 | 36.35 | 5.54 | 37.35 | 10.08 | 32.71 |
| 利润总额同比增长率(%) | -88.11 | 41.07 | -121.36 | -38.49 | 50.98 | -41.29 | 28.59 |
| 归属母公司股东的净利润同比增长率(%) | -64.33 | 35.21 | -163.42 | -37.26 | 33.24 | -29.14 | 58.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.00 | 1.14 | -171.92 | -41.36 | 35.54 | 0.56 | 57.90 |
| 总资产同比增长率(%) | -1.91 | -1.86 | 1.13 | 5.36 | 328.96 | 345.23 | 348.09 |
| 总负债同比增长率(%) | 38.09 | -0.11 | 87.46 | 77.03 | 162.07 | 223.35 | 5.19 |
| 净资产同比增长率(%) | -3.79 | -1.50 | -2.14 | 1.04 | 340.82 | 353.85 | 393.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 254,663,029.91 | 169,329,665.87 | 49,382,475.44 | 358,599,977.00 | 236,206,899.98 | 103,580,351.11 | 36,216,238.08 |
| 营业总成本(元) | 258,635,336.05 | 165,443,953.70 | 72,863,894.16 | 305,842,869.28 | 203,720,377.37 | 100,324,815.25 | 49,082,250.23 |
| 营业收入(元) | 254,663,029.91 | 169,329,665.87 | 49,382,475.44 | 358,599,977.00 | 236,206,899.98 | 103,580,351.11 | 36,216,238.08 |
| 营业利润(元) | 4,075,386.70 | 9,506,132.73 | -17,656,697.60 | 68,096,791.26 | 41,959,587.51 | 6,713,836.72 | -7,993,508.00 |
| 利润总额(元) | 5,003,551.19 | 9,490,851.77 | -17,666,325.86 | 68,184,926.23 | 42,070,529.07 | 6,727,944.17 | -7,980,901.67 |
| 净利润(元) | 15,336,680.26 | 15,651,579.21 | -11,012,489.91 | 75,738,322.84 | 44,624,598.90 | 10,248,222.00 | -3,783,403.23 |
| 归属母公司股东的净利润(元) | 14,161,863.08 | 13,709,274.47 | -9,966,079.70 | 67,279,001.82 | 39,698,137.83 | 10,139,292.40 | -3,783,403.23 |
| 非经常性损益(元) | 10,921,902.89 | 5,030,731.46 | 3,029,507.68 | 9,330,979.41 | 7,312,773.47 | 1,558,506.38 | 995,798.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,239,960.19 | 8,678,543.01 | -12,995,587.38 | 57,948,022.41 | 32,385,364.36 | 8,580,786.02 | -4,779,201.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,572,579,399.07 | 1,589,243,413.27 | 1,567,454,559.12 | 1,702,558,300.45 | 1,719,068,339.88 | 1,729,850,982.99 | 1,775,418,147.77 |
| 固定资产(元) | 92,761,361.76 | 93,753,337.24 | 97,828,421.71 | 102,979,346.23 | 82,632,201.56 | 81,984,738.96 | 81,031,002.16 |
| 资产总计(元) | 2,020,012,697.92 | 2,016,813,884.89 | 1,955,409,281.79 | 2,079,328,654.54 | 2,059,405,446.98 | 2,055,093,572.94 | 1,933,597,018.77 |
| 流动负债(元) | 133,517,160.81 | 125,359,275.32 | 51,356,517.90 | 113,295,787.58 | 89,781,095.77 | 127,571,770.19 | 33,891,538.86 |
| 非流动负债(元) | 49,667,622.49 | 39,939,161.49 | 47,775,252.57 | 46,108,296.06 | 42,879,340.39 | 37,916,188.21 | 18,989,775.91 |
| 负债合计(元) | 183,184,783.30 | 165,298,436.81 | 99,131,770.47 | 159,404,083.64 | 132,660,436.16 | 165,487,958.40 | 52,881,314.77 |
| 股东权益(元) | 1,836,827,914.62 | 1,851,515,448.08 | 1,856,277,511.32 | 1,919,924,570.90 | 1,926,745,010.82 | 1,889,605,614.54 | 1,880,715,704.00 |
| 归属母公司股东的权益(元) | 1,821,358,195.31 | 1,834,606,411.73 | 1,840,453,338.99 | 1,903,052,558.85 | 1,893,202,153.55 | 1,862,620,288.73 | 1,880,715,704.00 |
| 资本公积(元) | 1,531,918,702.17 | 1,527,924,584.24 | 1,527,470,825.85 | 1,525,330,533.81 | 1,543,483,788.44 | 1,542,460,769.05 | 1,578,403,441.71 |
| 盈余公积(元) | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 | 26,112,354.79 | 25,210,712.78 | 23,600,949.39 | 22,775,505.09 |
| 未分配利润(元) | 228,914,709.34 | 228,462,120.73 | 227,314,674.55 | 237,280,754.25 | 210,618,296.33 | 182,669,214.29 | 202,584,489.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 283,860,224.92 | 189,063,501.46 | 57,514,736.96 | 412,497,539.95 | 220,805,449.15 | 123,211,150.06 | 58,980,617.56 |
| 经营活动产生的现金净流量(元) | -30,334,193.10 | -22,035,808.10 | -76,676,815.40 | 87,275,309.81 | -13,650,577.04 | -28,329,445.24 | -34,085,783.74 |
| 购建固定无形长期资产支付的现金(元) | 68,875,066.32 | 62,776,463.87 | 8,544,858.55 | 88,382,283.59 | 56,859,464.87 | 48,063,199.78 | 34,346,472.24 |
| 投资支付的现金(元) | 2,915,540,000.00 | 895,390,000.00 | 166,000,000.00 | 532,150,000.00 | 116,150,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -180,218,774.31 | 46,358,397.53 | 253,663,979.81 | -525,780,264.14 | -225,106,122.68 | -109,908,197.20 | -34,345,842.24 |
| 吸收投资收到的现金(元) | - | - | - | 3,225,712.80 | 1,740,000.00 | - | - |
| 取得借款收到的现金(元) | 7,345,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -123,996,174.70 | -101,141,791.41 | -66,188,592.14 | -80,489,288.32 | -38,807,789.74 | -41,171,654.33 | -3,993,029.34 |
| 现金及现金等价物净增加(元) | -335,180,200.99 | -76,817,779.90 | 110,798,304.12 | -518,978,746.29 | -277,555,438.95 | -179,409,296.71 | -72,424,655.32 |
| 期末现金及现金等价物余额(元) | 616,684,155.95 | 875,046,577.04 | 1,062,959,298.06 | 951,864,356.94 | 1,193,287,664.28 | 1,291,433,806.52 | 1,398,418,447.91 |
| 折旧与摊销(元) | - | 13,602,686.49 | - | 15,517,433.82 | - | 6,077,107.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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