| 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) | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 2.07 | 2.06 | 2.06 | 2.05 | 2.06 | 1.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.01 | 0.07 | 0.07 | 0.12 | - |
| 每股营业收入(元) | 0.51 | 0.32 | 0.16 | 0.61 | 0.44 | 0.37 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.97 | 0.75 | 0.25 | 0.45 | 0.93 | 1.56 | -0.10 |
| 净资产收益率 - 加权(%) | 0.98 | 0.75 | 0.25 | 0.82 | 2.32 | 1.57 | - |
| 净资产收益率 - 平均(%) | 0.98 | 0.76 | 0.25 | 0.65 | 1.33 | 1.57 | -0.10 |
| 净资产收益率 - 扣除(%) | 0.52 | 0.41 | 0.13 | -0.32 | 0.24 | 0.01 | -0.30 |
| 总资产净利率 - 平均(%) | 0.77 | 0.62 | 0.22 | 0.47 | 0.92 | 0.84 | -0.06 |
| 总资产报酬率ROA(%) | 0.23 | 0.22 | 0.01 | 0.40 | 1.26 | 1.31 | 0.09 |
| 投入资本回报率ROIC(%) | 0.87 | 0.67 | 0.22 | 0.53 | 1.07 | 1.07 | -0.06 |
| 销售毛利率(%) | 14.09 | 14.37 | 14.62 | 19.95 | 19.76 | 21.90 | 22.96 |
| 销售净利率(%) | 4.10 | 5.18 | 3.73 | 1.63 | 4.45 | 4.56 | -0.70 |
| 资产负债率(%) | 21.28 | 20.03 | 21.16 | 21.44 | 23.73 | 43.28 | 41.86 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.29 | 0.21 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.80 | 107.99 | 98.93 | 104.63 | 100.97 | 104.32 | 102.90 |
| 营业利润同比增长率(%) | -5.33 | -0.05 | 539.52 | 183.84 | 17.59 | 147.62 | - |
| 营业收入同比增长率(%) | 15.47 | 13.73 | 14.05 | 11.89 | 12.48 | 18.26 | - |
| 利润总额同比增长率(%) | -2.04 | 3.98 | 1,206.93 | 193.78 | 16.12 | 153.05 | 130.63 |
| 归属母公司股东的净利润同比增长率(%) | 5.31 | 20.77 | 705.55 | 30.16 | -6.54 | 53.24 | -40.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.24 | 6,955.70 | 213.46 | -30.67 | -53.10 | 120.33 | -57.56 |
| 总资产同比增长率(%) | -2.80 | 70.30 | 80.26 | 80.30 | - | 17.36 | - |
| 总负债同比增长率(%) | -12.85 | -21.18 | -8.91 | -7.85 | - | 47.91 | - |
| 净资产同比增长率(%) | 0.30 | 149.10 | 153.95 | 153.61 | - | 2.42 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 749,009,940.42 | 470,569,562.96 | 233,646,551.88 | 894,015,891.56 | 648,687,484.96 | 413,778,021.99 | 204,867,819.40 |
| 营业总成本(元) | 717,321,897.09 | 448,296,275.11 | 222,217,222.73 | 862,611,415.45 | 626,201,700.56 | 395,607,270.77 | 193,450,339.61 |
| 营业收入(元) | 749,009,940.42 | 470,569,562.96 | 233,646,551.88 | 894,015,891.56 | 648,687,484.96 | 413,778,021.99 | 204,867,819.40 |
| 营业利润(元) | 35,438,919.15 | 27,182,568.92 | 9,891,509.67 | 20,521,780.49 | 37,433,097.44 | 27,195,015.50 | 1,546,712.86 |
| 利润总额(元) | 35,966,758.93 | 27,547,167.54 | 10,159,189.11 | 19,420,587.58 | 36,716,063.80 | 26,493,012.58 | 777,331.64 |
| 净利润(元) | 30,717,592.80 | 24,352,524.90 | 8,706,420.05 | 14,543,156.42 | 28,866,932.94 | 18,876,684.43 | -1,426,590.35 |
| 归属母公司股东的净利润(元) | 29,734,839.79 | 22,966,908.51 | 7,583,040.24 | 13,695,857.25 | 28,234,524.97 | 19,016,396.84 | -1,252,261.20 |
| 非经常性损益(元) | 13,744,778.42 | 10,482,731.59 | 3,566,905.42 | 23,264,202.45 | 21,071,804.50 | 18,839,459.36 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,990,061.37 | 12,484,176.92 | 4,016,134.82 | -9,568,345.20 | 7,162,720.47 | 176,900.00 | -3,539,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,231,691,509.95 | 2,180,064,890.73 | 2,280,542,149.39 | 2,283,671,121.19 | 2,438,515,196.75 | 778,047,354.30 | - |
| 固定资产(元) | 1,309,875,891.18 | 1,209,299,620.44 | 1,236,073,293.27 | 1,242,969,708.47 | 1,272,599,872.49 | 886,645,037.00 | - |
| 长期股权投资(元) | 62,367,746.23 | 62,968,955.34 | 17,486,501.62 | 9,401,290.74 | 9,610,721.70 | 9,765,199.07 | - |
| 资产总计(元) | 3,979,939,455.08 | 3,908,742,922.13 | 3,964,303,724.78 | 3,961,051,220.41 | 4,094,592,837.37 | 2,295,189,031.38 | 2,199,242,800.00 |
| 流动负债(元) | 687,655,069.72 | 617,670,574.91 | 659,293,916.44 | 682,646,801.89 | 720,249,405.83 | 742,851,730.78 | - |
| 非流动负债(元) | 159,289,285.59 | 165,282,299.02 | 179,383,116.78 | 166,729,252.22 | 251,545,247.45 | 250,470,960.98 | - |
| 负债合计(元) | 846,944,355.31 | 782,952,873.93 | 838,677,033.22 | 849,376,054.11 | 971,794,653.28 | 993,322,691.76 | 920,701,900.00 |
| 股东权益(元) | 3,132,995,099.77 | 3,125,790,048.20 | 3,125,626,691.56 | 3,111,675,166.30 | 3,122,798,184.09 | 1,301,866,339.62 | 1,278,540,900.00 |
| 归属母公司股东的权益(元) | 3,050,861,370.05 | 3,043,253,455.10 | 3,043,352,335.04 | 3,030,524,189.59 | 3,041,862,098.58 | 1,221,702,374.49 | 1,198,411,600.00 |
| 资本公积(元) | 1,504,612,670.06 | 1,504,612,670.06 | 1,505,975,042.87 | 1,501,887,924.44 | 1,497,800,806.01 | 56,282,369.52 | - |
| 盈余公积(元) | 9,104,403.68 | 9,104,403.68 | 9,104,403.68 | 9,104,403.68 | 2,506,058.47 | 2,506,058.47 | - |
| 未分配利润(元) | 51,725,484.79 | 44,957,553.51 | 44,346,445.24 | 36,763,405.00 | 57,900,417.93 | 48,682,289.80 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 755,012,762.52 | 508,188,053.27 | 231,156,319.35 | 935,437,489.53 | 655,010,906.53 | 431,657,922.28 | 210,801,427.89 |
| 经营活动产生的现金净流量(元) | 54,132,161.15 | 41,297,880.78 | 13,566,295.85 | 101,019,333.38 | 110,535,646.83 | 132,100,354.07 | 43,427,983.62 |
| 购建固定无形长期资产支付的现金(元) | 185,852,670.96 | 130,614,833.15 | 82,682,092.64 | 386,912,724.51 | 295,342,280.42 | 226,963,076.39 | 121,371,257.88 |
| 投资支付的现金(元) | 53,200,000.00 | 53,200,000.00 | 8,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 357,180,342.45 | -130,141,392.76 | -194,265,206.07 | -1,476,998,489.56 | -1,226,712,054.78 | -158,976,541.47 | -79,717,077.12 |
| 吸收投资收到的现金(元) | - | - | - | 1,812,266,355.81 | 1,823,344,914.62 | - | - |
| 取得借款收到的现金(元) | 122,490,000.00 | 114,219,550.00 | 78,000,000.00 | 187,682,200.00 | 176,767,200.00 | 161,267,200.00 | 59,920,000.00 |
| 筹资活动产生的现金净流量(元) | 23,248,059.50 | 35,835,809.61 | 53,329,587.54 | 1,650,706,712.61 | 1,750,886,107.26 | 73,732,495.23 | 6,368,811.28 |
| 现金及现金等价物净增加(元) | 435,334,355.97 | -52,544,592.39 | -126,648,734.92 | 274,905,986.69 | 634,891,693.02 | 46,943,063.82 | -30,623,796.33 |
| 期末现金及现金等价物余额(元) | 849,313,977.86 | 361,435,029.50 | 287,330,886.97 | 413,979,621.89 | 773,965,328.22 | 186,016,699.02 | 108,449,838.87 |
| 折旧与摊销(元) | - | 74,815,790.79 | - | 125,201,775.87 | - | 58,600,772.81 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2024-04-25 |
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