| 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 | 0.06 | 0.01 | 0.34 | 0.14 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.06 | 0.01 | 0.34 | 0.14 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.06 | 0.01 | 0.33 | 0.13 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.89 | 3.84 | 4.07 | 4.11 | 3.90 | 3.82 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.18 | -0.17 | 0.10 | -0.29 | -0.22 | -0.23 |
| 每股营业收入(元) | 0.68 | 0.41 | 0.11 | 1.12 | 0.51 | 0.27 | 0.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.24 | 1.46 | 0.24 | 8.04 | 3.21 | 1.14 | 0.77 |
| 净资产收益率 - 加权(%) | 3.14 | 1.38 | 0.24 | 10.66 | 4.92 | 2.46 | 0.78 |
| 净资产收益率 - 平均(%) | 3.15 | 1.41 | 0.24 | 11.27 | 4.43 | 1.56 | 0.78 |
| 净资产收益率 - 扣除(%) | 2.06 | 0.73 | -0.13 | 5.85 | 2.38 | 0.69 | -0.04 |
| 总资产净利率 - 平均(%) | 2.49 | 1.21 | 0.20 | 7.66 | 2.95 | 0.96 | 0.42 |
| 总资产报酬率ROA(%) | 2.38 | 0.97 | 0.15 | 8.56 | 3.16 | 0.92 | 0.38 |
| 投入资本回报率ROIC(%) | 2.59 | 1.17 | 0.20 | 8.98 | 3.56 | 1.26 | 0.56 |
| 销售毛利率(%) | 43.39 | 37.89 | 35.97 | 51.25 | 56.77 | 60.11 | 59.35 |
| 销售净利率(%) | 20.65 | 16.17 | 10.33 | 30.30 | 24.24 | 14.94 | 20.84 |
| 资产负债率(%) | 27.20 | 26.43 | 24.75 | 26.89 | 23.95 | 24.39 | 38.42 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.02 | 0.25 | 0.12 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.06 | 90.99 | 136.90 | 81.93 | 85.92 | 112.33 | 121.91 |
| 营业利润同比增长率(%) | -0.63 | 37.08 | -18.47 | 9.85 | 8.59 | 42.76 | 145.84 |
| 营业收入同比增长率(%) | 32.95 | 55.34 | 71.79 | 13.65 | 27.79 | 42.77 | 206.50 |
| 利润总额同比增长率(%) | -0.33 | 34.10 | -18.88 | 14.77 | 8.94 | 44.85 | 145.96 |
| 归属母公司股东的净利润同比增长率(%) | 0.37 | 28.67 | -27.27 | 9.63 | 10.77 | 43.46 | 180.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.68 | 6.50 | -613.90 | -14.47 | -5.30 | 41.48 | 96.92 |
| 总资产同比增长率(%) | 4.73 | 3.95 | 84.97 | 82.07 | 91.32 | 102.97 | - |
| 总负债同比增长率(%) | 18.93 | 12.67 | 19.16 | 16.52 | 13.25 | 25.81 | - |
| 净资产同比增长率(%) | -0.39 | 0.52 | 130.16 | 134.02 | 149.01 | 157.66 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 274,894,994.29 | 167,701,383.43 | 43,605,579.70 | 456,204,382.93 | 206,772,358.65 | 107,954,932.30 | 25,383,076.83 |
| 营业总成本(元) | 235,673,804.20 | 156,753,221.20 | 48,599,346.36 | 325,367,440.15 | 157,080,877.08 | 88,613,080.00 | 27,505,900.03 |
| 营业收入(元) | 274,894,994.29 | 167,701,383.43 | 43,605,579.70 | 456,204,382.93 | 206,772,358.65 | 107,954,932.30 | 25,383,076.83 |
| 营业利润(元) | 54,549,527.94 | 22,804,705.64 | 3,818,963.22 | 149,167,049.85 | 54,895,201.66 | 16,636,194.29 | 4,684,182.92 |
| 利润总额(元) | 54,725,242.95 | 22,342,521.06 | 3,810,400.74 | 155,689,256.86 | 54,906,047.01 | 16,660,479.18 | 4,696,979.68 |
| 净利润(元) | 56,766,190.28 | 27,121,796.74 | 4,504,789.62 | 138,241,025.18 | 50,131,728.19 | 16,128,122.97 | 5,288,880.41 |
| 归属母公司股东的净利润(元) | 51,193,765.17 | 22,832,058.56 | 4,052,850.90 | 134,377,995.41 | 51,003,885.19 | 17,745,261.91 | 5,572,791.35 |
| 非经常性损益(元) | 18,640,319.06 | 11,461,762.61 | 6,153,514.10 | 36,556,553.20 | 13,290,161.77 | 7,068,608.35 | 5,867,042.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,553,446.11 | 11,370,295.95 | -2,100,663.20 | 97,821,442.21 | 37,713,723.42 | 10,676,653.56 | -294,300.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,194,147,488.82 | 1,210,785,094.04 | 1,329,146,320.25 | 1,471,809,574.07 | 1,347,667,391.97 | 1,360,490,390.20 | 494,743,866.99 |
| 固定资产(元) | 373,158,687.79 | 379,689,455.53 | 373,477,030.40 | 374,383,399.09 | 277,089,687.13 | 272,449,991.77 | 274,559,892.05 |
| 资产总计(元) | 2,223,178,520.35 | 2,172,760,827.10 | 2,243,034,024.26 | 2,328,537,273.14 | 2,122,812,498.04 | 2,090,237,250.45 | 1,212,628,065.03 |
| 流动负债(元) | 329,078,982.54 | 294,803,266.15 | 248,458,296.26 | 301,440,676.43 | 190,125,918.93 | 178,574,671.61 | 132,430,642.05 |
| 非流动负债(元) | 275,547,128.57 | 279,535,899.45 | 306,665,792.17 | 324,725,799.18 | 318,266,985.47 | 331,167,019.53 | 333,447,767.97 |
| 负债合计(元) | 604,626,111.11 | 574,339,165.60 | 555,124,088.43 | 626,166,475.61 | 508,392,904.40 | 509,741,691.14 | 465,878,410.02 |
| 股东权益(元) | 1,618,552,409.24 | 1,598,421,661.50 | 1,687,909,935.83 | 1,702,370,797.53 | 1,614,419,593.64 | 1,580,495,559.31 | 746,749,655.01 |
| 归属母公司股东的权益(元) | 1,581,616,647.30 | 1,562,768,586.49 | 1,656,094,660.28 | 1,671,007,460.70 | 1,587,803,251.92 | 1,554,624,199.52 | 719,545,067.23 |
| 资本公积(元) | 801,857,404.69 | 801,824,271.36 | 801,791,138.03 | 801,758,004.70 | 801,724,871.37 | 801,691,738.04 | 19,432,816.32 |
| 盈余公积(元) | 73,408,943.38 | 73,408,943.38 | 73,408,943.38 | 73,408,943.38 | 60,169,687.43 | 60,169,687.43 | 60,169,687.43 |
| 未分配利润(元) | 348,493,755.30 | 320,132,048.69 | 382,234,341.03 | 378,181,490.13 | 308,058,444.20 | 274,799,820.92 | 262,627,350.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 236,571,095.34 | 152,590,893.31 | 59,696,784.98 | 373,787,730.45 | 177,649,911.82 | 121,261,125.61 | 30,943,762.60 |
| 经营活动产生的现金净流量(元) | -63,506,099.49 | -74,205,335.49 | -69,568,994.32 | 39,261,381.40 | -119,719,477.52 | -88,795,596.09 | -85,117,602.05 |
| 购建固定无形长期资产支付的现金(元) | 196,504,652.60 | 117,350,372.09 | 59,009,383.00 | 177,074,672.80 | 95,169,593.24 | 37,344,659.48 | 10,487,032.11 |
| 投资支付的现金(元) | 1,248,000,000.00 | 856,000,000.00 | 310,000,000.00 | 1,976,000,000.00 | 1,376,000,000.00 | 740,000,000.00 | 79,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,904,828.12 | 60,607,175.53 | -31,307,432.61 | -773,152,221.87 | -798,023,053.27 | -677,082,283.90 | -29,300,785.53 |
| 吸收投资收到的现金(元) | - | - | - | 893,636,800.00 | 893,636,800.00 | 893,636,800.00 | - |
| 取得借款收到的现金(元) | 101,201,464.69 | 54,774,266.69 | 24,981,666.67 | 75,527,467.21 | 48,000,000.00 | 34,269,706.99 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -135,571,541.40 | -146,314,775.56 | -40,795,702.68 | 849,312,496.76 | 832,059,048.11 | 845,436,532.27 | -13,193,442.81 |
| 现金及现金等价物净增加(元) | -205,982,469.01 | -159,912,935.52 | -141,672,129.61 | 115,421,656.29 | -85,683,482.68 | 79,558,652.28 | -127,611,830.39 |
| 期末现金及现金等价物余额(元) | 73,751,873.31 | 119,821,406.80 | 138,062,212.71 | 279,734,342.32 | 78,629,203.35 | 243,871,338.31 | 36,700,855.64 |
| 折旧与摊销(元) | - | 19,296,448.59 | - | 28,855,315.49 | - | 15,528,208.80 | 6,978,436.03 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-05-16 |
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