| 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) | 0.15 | 0.12 | 0.03 | - | 0.01 | 0.03 | -0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.12 | 0.03 | - | 0.01 | 0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.03 | - | 0.01 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 2.57 | 2.55 | 2.45 | 2.43 | 2.46 | 2.48 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | 0.13 | 0.29 | 0.18 | 0.14 | -0.02 |
| 每股营业收入(元) | 1.22 | 0.83 | 0.40 | 1.60 | 1.21 | 0.81 | 0.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.73 | 4.77 | 1.17 | 0.18 | 0.57 | 1.20 | -1.10 |
| 净资产收益率 - 加权(%) | 5.89 | 4.89 | 1.18 | 0.18 | 0.55 | 1.16 | -1.10 |
| 净资产收益率 - 平均(%) | 5.89 | 4.89 | 1.18 | 0.18 | 0.56 | 1.18 | -1.10 |
| 净资产收益率 - 扣除(%) | 3.89 | 3.02 | 1.12 | -1.06 | -0.16 | 0.84 | -1.15 |
| 总资产净利率 - 平均(%) | 2.78 | 2.39 | 0.64 | 0.09 | 0.32 | 0.68 | -0.62 |
| 总资产报酬率ROA(%) | 4.69 | 3.77 | 1.01 | 1.20 | 1.10 | 1.26 | -0.60 |
| 投入资本回报率ROIC(%) | 3.84 | 3.30 | 0.81 | 0.12 | 0.36 | 0.77 | -0.71 |
| 销售毛利率(%) | 20.27 | 19.27 | 14.14 | 11.35 | 10.14 | 10.67 | -1.06 |
| 销售净利率(%) | 11.99 | 14.60 | 7.11 | 0.26 | 1.15 | 3.66 | -8.10 |
| 资产负债率(%) | 60.23 | 57.74 | 48.53 | 40.12 | 40.25 | 39.48 | 42.85 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.37 | 0.28 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.89 | 106.93 | 124.64 | 114.98 | 112.18 | 117.80 | 125.58 |
| 营业利润同比增长率(%) | 1,315.70 | 378.83 | 170.18 | -99.16 | -97.08 | -89.28 | -128.74 |
| 营业收入同比增长率(%) | 1.47 | 2.51 | 16.40 | -23.10 | -23.14 | -18.69 | -33.90 |
| 利润总额同比增长率(%) | 1,372.60 | 383.92 | 170.37 | -99.32 | -97.16 | -89.43 | -128.50 |
| 归属母公司股东的净利润同比增长率(%) | 954.45 | 308.52 | 203.12 | -98.68 | -95.82 | -87.12 | -122.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,709.12 | 268.39 | 194.59 | -107.85 | -101.18 | -90.86 | -123.73 |
| 总资产同比增长率(%) | 57.91 | 47.30 | 8.32 | -12.44 | 2.98 | -3.22 | -3.08 |
| 总负债同比增长率(%) | 136.29 | 115.43 | 22.67 | -21.80 | -31.14 | -41.11 | -40.31 |
| 净资产同比增长率(%) | 4.78 | 2.52 | -2.78 | -5.15 | 54.60 | 66.81 | 82.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 680,093,942.35 | 460,702,792.68 | 222,967,318.26 | 890,804,261.56 | 670,242,708.23 | 449,408,871.36 | 191,544,584.18 |
| 营业总成本(元) | 658,673,570.28 | 442,726,029.88 | 221,713,809.23 | 912,506,498.95 | 685,019,774.28 | 453,611,676.17 | 219,354,552.34 |
| 营业收入(元) | 680,093,942.35 | 460,702,792.68 | 222,967,318.26 | 890,804,261.56 | 670,242,708.23 | 449,408,871.36 | 191,544,584.18 |
| 营业利润(元) | 94,119,088.63 | 79,837,076.66 | 16,219,863.23 | 1,921,151.13 | 6,648,225.51 | 16,673,244.05 | -23,113,254.68 |
| 利润总额(元) | 95,193,665.77 | 79,836,175.54 | 16,251,770.71 | 1,555,870.79 | 6,464,340.46 | 16,497,961.99 | -23,094,701.99 |
| 净利润(元) | 81,559,067.24 | 67,241,364.36 | 15,847,448.15 | 2,289,535.11 | 7,685,149.36 | 16,467,851.74 | -15,506,839.81 |
| 归属母公司股东的净利润(元) | 81,855,441.78 | 67,474,960.91 | 15,954,989.25 | 2,483,772.04 | 7,762,874.98 | 16,516,824.54 | -15,472,742.62 |
| 非经常性损益(元) | 26,279,246.76 | 24,769,409.63 | 664,193.16 | 16,795,940.80 | 9,892,947.05 | 4,924,262.26 | 691,844.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,576,195.02 | 42,705,551.28 | 15,290,796.09 | -14,312,168.76 | -2,130,072.07 | 11,592,562.28 | -16,164,587.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 581,498,782.83 | 620,919,043.87 | 388,616,649.97 | 479,765,105.61 | 501,755,906.41 | 497,774,941.79 | 715,068,308.22 |
| 固定资产(元) | 1,813,477,086.86 | 1,636,831,854.91 | 1,289,837,861.46 | 908,912,931.83 | 922,564,921.21 | 936,579,503.80 | 780,703,043.74 |
| 长期股权投资(元) | 486,424,001.35 | 476,788,081.96 | 464,697,959.81 | 451,753,457.73 | 459,020,015.40 | 530,840,063.90 | 520,704,809.14 |
| 资产总计(元) | 3,606,799,495.68 | 3,358,281,803.14 | 2,657,605,992.72 | 2,258,788,511.94 | 2,284,105,245.69 | 2,279,937,631.29 | 2,453,502,430.77 |
| 流动负债(元) | 643,566,469.46 | 477,864,164.95 | 457,695,683.07 | 460,065,672.12 | 462,453,875.92 | 458,570,052.05 | 588,493,133.91 |
| 非流动负债(元) | 1,528,710,570.23 | 1,461,331,573.98 | 832,129,947.40 | 446,069,316.88 | 456,879,277.23 | 441,584,674.96 | 462,929,844.17 |
| 负债合计(元) | 2,172,277,039.69 | 1,939,195,738.93 | 1,289,825,630.47 | 906,134,989.00 | 919,333,153.15 | 900,154,727.01 | 1,051,422,978.08 |
| 股东权益(元) | 1,434,522,455.99 | 1,419,086,064.21 | 1,367,780,362.25 | 1,352,653,522.94 | 1,364,772,092.54 | 1,379,782,904.28 | 1,402,079,452.69 |
| 归属母公司股东的权益(元) | 1,429,715,539.53 | 1,414,212,410.77 | 1,362,781,817.86 | 1,347,547,969.18 | 1,364,445,815.08 | 1,379,425,623.97 | 1,401,699,363.03 |
| 资本公积(元) | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 | 509,144,769.73 |
| 盈余公积(元) | 100,531,923.69 | 100,531,923.69 | 100,531,923.69 | 100,531,923.69 | 87,278,171.52 | 87,278,171.52 | 87,278,171.52 |
| 未分配利润(元) | 312,787,389.65 | 298,406,906.02 | 246,886,946.62 | 230,969,788.12 | 249,502,643.23 | 258,256,592.79 | 281,807,770.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 733,774,461.84 | 492,644,943.82 | 277,911,001.73 | 1,024,256,818.14 | 751,890,386.94 | 529,388,879.99 | 240,548,482.60 |
| 经营活动产生的现金净流量(元) | 2,557,110.91 | 7,685,586.50 | 69,965,340.48 | 161,385,190.37 | 98,827,075.64 | 80,504,604.74 | -11,343,239.26 |
| 购建固定无形长期资产支付的现金(元) | 558,328,060.47 | 381,869,897.28 | 70,644,113.13 | 250,463,674.75 | 205,267,214.53 | 123,461,078.72 | 121,350,705.37 |
| 投资支付的现金(元) | 10,038,846.73 | 38,846.73 | 38,846.73 | 1,219,169,150.24 | 21,095,692.41 | 21,158,465.37 | 20,089,882.98 |
| 投资活动产生的现金净流量(元) | -528,915,382.49 | -353,165,219.49 | -44,150,435.34 | -201,807,709.27 | -159,424,657.68 | -144,619,544.09 | -141,440,588.35 |
| 吸收投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,155,496,898.19 | 951,996,898.19 | 200,990,000.00 | 310,549,705.63 | 267,243,049.92 | 164,900,000.00 | 72,000,000.00 |
| 筹资活动产生的现金净流量(元) | 427,101,436.65 | 344,302,338.88 | -115,640,736.98 | -336,789,088.69 | -294,548,642.44 | -259,608,746.92 | -120,556,497.41 |
| 现金及现金等价物净增加(元) | -97,280,402.99 | 2,493,241.79 | -88,353,726.58 | -375,708,835.46 | -350,356,394.03 | -317,328,154.85 | -270,351,386.90 |
| 期末现金及现金等价物余额(元) | 233,750,424.28 | 333,524,069.06 | 242,677,100.69 | 331,030,827.27 | 356,383,268.70 | 389,411,507.88 | 436,388,275.83 |
| 折旧与摊销(元) | - | 33,659,381.07 | - | 55,376,211.17 | - | 24,218,249.91 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-09-01 | 2023-04-25 |
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