| 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 | 0.08 | 0.06 | 0.34 | 0.28 | 0.24 | 0.19 |
| 每股收益 - 稀释(元) | 0.18 | 0.08 | 0.06 | 0.34 | 0.28 | 0.24 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.08 | 0.06 | 0.34 | 0.28 | 0.24 | 0.19 |
| 每股净资产BPS(元) | 8.43 | 8.38 | 8.44 | 8.38 | 8.35 | 8.34 | 13.09 |
| 每股经营活动产生的现金流量净额(元) | -1.54 | 0.92 | -0.01 | 0.43 | 1.12 | 0.08 | 0.63 |
| 每股营业收入(元) | 20.07 | 12.27 | 6.26 | 25.55 | 19.37 | 12.20 | 9.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 1.01 | 0.72 | 4.12 | 3.31 | 2.87 | 1.45 |
| 净资产收益率 - 加权(%) | 2.16 | 1.01 | 0.72 | 4.18 | 3.36 | 2.89 | 1.45 |
| 净资产收益率 - 平均(%) | 2.16 | 1.01 | 0.72 | 4.19 | 3.36 | 2.91 | 1.45 |
| 净资产收益率 - 扣除(%) | 1.97 | 0.85 | 0.58 | 2.79 | 2.57 | 2.79 | 1.43 |
| 总资产净利率 - 平均(%) | 1.14 | 0.59 | 0.43 | 2.42 | 1.98 | 1.65 | 0.84 |
| 总资产报酬率ROA(%) | 1.54 | 0.76 | 0.49 | 3.11 | 2.97 | 2.44 | 1.24 |
| 投入资本回报率ROIC(%) | 1.71 | 0.85 | 0.60 | 3.19 | 2.56 | 2.34 | 1.17 |
| 销售毛利率(%) | 9.15 | 8.85 | 8.61 | 8.63 | 8.41 | 10.49 | 12.26 |
| 销售净利率(%) | 0.90 | 0.68 | 0.95 | 1.36 | 1.45 | 1.98 | 2.05 |
| 资产负债率(%) | 52.23 | 42.23 | 38.93 | 40.54 | 38.68 | 42.90 | 39.02 |
| 资产周转率(倍) | 1.26 | 0.86 | 0.45 | 1.77 | 1.37 | 0.83 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.17 | 113.57 | 112.83 | 107.34 | 112.97 | 102.09 | 99.49 |
| 营业利润同比增长率(%) | -36.95 | -66.77 | -51.34 | -52.35 | -23.09 | -8.90 | 6.06 |
| 营业收入同比增长率(%) | 3.66 | 0.55 | 8.62 | 5.80 | 7.07 | 3.81 | -9.77 |
| 利润总额同比增长率(%) | -38.27 | -67.95 | -54.35 | -52.36 | -22.76 | -9.29 | 5.63 |
| 归属母公司股东的净利润同比增长率(%) | -34.36 | -64.59 | -48.56 | -49.78 | -25.20 | -13.61 | -3.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.59 | -69.32 | -57.97 | -62.56 | -36.83 | -9.94 | -6.25 |
| 总资产同比增长率(%) | 29.46 | -0.65 | 3.11 | -4.13 | 12.95 | 18.28 | 0.89 |
| 总负债同比增长率(%) | 74.78 | -2.21 | 2.86 | -13.48 | -24.73 | -16.57 | -40.00 |
| 净资产同比增长率(%) | 0.88 | 0.53 | 3.24 | 3.46 | 65.23 | 72.69 | 79.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,007,382,494.36 | 1,226,528,726.22 | 626,239,260.71 | 2,555,397,828.09 | 1,936,509,508.42 | 1,219,807,507.20 | 576,534,231.23 |
| 营业总成本(元) | 1,977,244,799.65 | 1,214,430,823.23 | 623,551,580.24 | 2,521,026,655.62 | 1,908,802,077.79 | 1,182,618,928.94 | 559,713,514.57 |
| 营业收入(元) | 2,007,382,494.36 | 1,226,528,726.22 | 626,239,260.71 | 2,555,397,828.09 | 1,936,509,508.42 | 1,219,807,507.20 | 576,534,231.23 |
| 营业利润(元) | 22,844,190.17 | 10,250,175.71 | 6,902,810.27 | 37,407,513.59 | 36,234,003.77 | 30,848,804.41 | 14,184,827.55 |
| 利润总额(元) | 22,655,391.94 | 9,984,256.38 | 6,472,497.74 | 37,588,802.22 | 36,700,832.26 | 31,156,268.36 | 14,178,252.62 |
| 净利润(元) | 18,146,634.24 | 8,390,075.37 | 5,950,885.14 | 34,852,195.32 | 28,085,785.14 | 24,158,218.66 | 11,839,378.56 |
| 归属母公司股东的净利润(元) | 18,163,249.84 | 8,466,949.04 | 6,090,469.38 | 34,488,069.86 | 27,669,793.22 | 23,908,011.04 | 11,839,429.60 |
| 非经常性损益(元) | 1,520,960.50 | 1,341,858.55 | 1,181,094.68 | 11,093,978.60 | 6,172,162.58 | 684,859.62 | 159,671.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,642,289.34 | 7,125,090.49 | 4,909,374.70 | 23,394,091.26 | 21,497,630.64 | 23,223,151.42 | 11,679,757.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,709,369,123.16 | 1,396,025,602.03 | 1,325,567,744.16 | 1,350,507,176.03 | 1,307,124,320.73 | 1,404,984,784.36 | 1,288,077,325.14 |
| 固定资产(元) | 1,148,082.04 | 1,267,017.93 | 1,121,230.03 | 1,233,735.35 | 1,350,813.93 | 1,464,611.26 | 1,578,408.54 |
| 长期股权投资(元) | - | - | - | - | - | - | 935,887.77 |
| 资产总计(元) | 1,764,733,142.94 | 1,451,062,511.57 | 1,383,036,927.03 | 1,409,677,950.19 | 1,363,147,652.75 | 1,460,500,633.43 | 1,341,352,972.38 |
| 流动负债(元) | 918,169,252.85 | 607,841,704.21 | 532,534,028.61 | 565,112,203.83 | 517,977,336.16 | 617,015,004.12 | 513,203,890.46 |
| 非流动负债(元) | 3,479,057.28 | 4,884,900.28 | 5,867,567.80 | 6,363,861.81 | 9,336,802.29 | 9,586,189.37 | 10,243,404.22 |
| 负债合计(元) | 921,648,310.13 | 612,726,604.49 | 538,401,596.41 | 571,476,065.64 | 527,314,138.45 | 626,601,193.49 | 523,447,294.68 |
| 股东权益(元) | 843,084,832.81 | 838,335,907.08 | 844,635,330.62 | 838,201,884.55 | 835,833,514.30 | 833,899,439.94 | 817,905,677.70 |
| 归属母公司股东的权益(元) | 842,737,271.91 | 838,048,604.25 | 844,410,738.36 | 837,837,708.05 | 835,417,471.34 | 833,649,181.28 | 817,905,677.70 |
| 资本公积(元) | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 406,711,463.34 | 444,211,463.34 |
| 盈余公积(元) | 18,625,697.60 | 18,625,697.60 | 18,625,697.60 | 18,625,697.60 | 14,503,902.07 | 14,503,902.07 | 14,503,902.07 |
| 未分配利润(元) | 307,419,290.67 | 297,722,989.87 | 305,346,510.31 | 299,256,040.93 | 296,559,559.82 | 292,797,777.64 | 293,229,196.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,010,697,094.97 | 1,393,025,365.24 | 706,585,853.78 | 2,742,987,523.40 | 2,187,609,604.60 | 1,245,265,127.00 | 573,609,100.72 |
| 经营活动产生的现金净流量(元) | -154,462,060.47 | 92,187,790.86 | -1,388,802.37 | 43,120,589.82 | 111,897,621.19 | 7,645,681.93 | 39,559,836.43 |
| 购建固定无形长期资产支付的现金(元) | 398,450.00 | 350,300.00 | - | 847,000.00 | 561,000.00 | 561,000.00 | 561,000.00 |
| 投资支付的现金(元) | - | 91,000,000.00 | 15,000,000.00 | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 30,008,616.26 | 29,925,617.81 | 30,000,000.00 | -29,643,205.48 | -29,357,205.48 | 642,794.52 | -561,000.00 |
| 取得借款收到的现金(元) | 168,952,864.17 | 21,224,577.53 | - | 270,875,848.31 | 221,441,314.65 | 106,549,924.92 | - |
| 筹资活动产生的现金净流量(元) | 9,778,638.56 | -126,902,989.27 | -52,769,366.54 | -128,002,838.90 | -116,894,544.13 | -231,912,794.59 | -215,549,665.16 |
| 现金及现金等价物净增加(元) | -127,643,940.56 | -14,229,623.62 | -28,148,514.73 | -122,604,218.14 | -39,005,677.41 | -221,470,577.68 | -172,956,245.85 |
| 期末现金及现金等价物余额(元) | 243,078,136.91 | 356,492,453.85 | 342,573,562.74 | 370,722,077.47 | 454,320,618.20 | 271,855,717.93 | 320,370,049.76 |
| 折旧与摊销(元) | - | 4,116,594.71 | - | 7,836,171.57 | - | 3,506,600.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-17 | 2023-04-24 |
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