| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.01 | 0.56 | 0.77 | 0.30 | 0.62 | 0.60 |
| 每股收益 - 稀释(元) | 0.01 | 0.56 | 0.77 | 0.30 | 0.62 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | - | 0.56 | 0.61 | - | 0.62 | - |
| 每股净资产BPS(元) | 2.33 | 2.59 | 2.57 | - | 2.47 | - |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 3.29 | 5.52 | - | 2.41 | - |
| 每股营业收入(元) | 8.70 | 23.46 | 18.64 | - | 23.29 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.12 | 21.76 | 23.54 | - | 25.01 | - |
| 净资产收益率 - 加权(%) | - | 21.15 | - | - | 28.08 | - |
| 净资产收益率 - 平均(%) | 0.11 | 22.29 | 24.05 | - | 27.14 | - |
| 净资产收益率 - 扣除(%) | - | 21.09 | - | - | 28.08 | - |
| 总资产净利率 - 平均(%) | 0.40 | 9.25 | 10.62 | - | 7.89 | - |
| 总资产报酬率ROA(%) | 1.10 | 10.66 | 12.04 | - | 9.87 | - |
| 投入资本回报率ROIC(%) | 1.18 | 17.94 | 22.46 | 30.26 | 29.18 | 48.19 |
| 销售毛利率(%) | 2.71 | 5.13 | 5.58 | 5.47 | 9.48 | 9.64 |
| 销售净利率(%) | 0.38 | 3.43 | 4.13 | 3.86 | 3.51 | 3.09 |
| 资产负债率(%) | 64.99 | 58.89 | 35.89 | - | 65.30 | - |
| 资产周转率(倍) | 1.04 | 2.70 | 2.57 | 1.29 | 2.25 | 1.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.36 | 101.64 | 99.53 | 101.56 | 101.98 | 98.54 |
| 营业利润同比增长率(%) | -85.86 | -5.32 | 22.81 | - | 23.47 | - |
| 营业收入同比增长率(%) | -28.76 | 0.72 | -3.72 | - | 78.85 | - |
| 利润总额同比增长率(%) | -91.00 | -1.95 | 28.55 | - | 26.22 | - |
| 归属母公司股东的净利润同比增长率(%) | -99.15 | -8.63 | 33.81 | - | -1.09 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -21.13 | - | - | 7.92 | - |
| 总资产同比增长率(%) | - | -15.54 | - | - | -16.48 | - |
| 总负债同比增长率(%) | - | -23.83 | - | - | -27.86 | - |
| 净资产同比增长率(%) | - | 4.99 | - | - | 18.68 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,322,868,802.97 | 3,566,254,536.94 | 2,832,596,072.14 | 1,856,847,712.15 | 3,540,606,133.29 | 2,941,991,872.57 |
| 营业总成本(元) | 1,315,234,211.63 | 3,448,851,884.45 | 2,725,273,317.06 | 1,793,405,442.60 | 3,276,260,814.74 | 2,717,863,099.80 |
| 营业收入(元) | 1,322,868,802.97 | 3,566,254,536.94 | 2,832,596,072.14 | 1,856,847,712.15 | 3,540,606,133.29 | 2,941,991,872.57 |
| 营业利润(元) | 9,949,380.79 | 121,359,064.67 | 114,077,482.71 | 70,341,850.45 | 128,179,521.28 | 92,889,096.42 |
| 利润总额(元) | 6,584,759.55 | 123,872,691.58 | 116,859,000.39 | 73,163,112.26 | 126,329,962.32 | 90,904,943.30 |
| 净利润(元) | 5,030,110.67 | 122,361,144.57 | 116,917,380.12 | 71,639,804.62 | 124,297,780.90 | 90,978,094.31 |
| 归属母公司股东的净利润(元) | 420,191.99 | 85,627,852.76 | 92,074,706.23 | 49,249,854.65 | 93,711,948.34 | 68,808,832.29 |
| 非经常性损益(元) | - | 2,632,638.86 | - | - | -11,523,484.30 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 82,995,213.90 | - | - | 105,235,432.64 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,017,312,473.72 | 923,191,594.85 | 528,835,456.55 | - | 1,207,746,451.60 | - |
| 固定资产(元) | 171,841,195.79 | 180,900,011.02 | 180,024,737.51 | - | 185,449,671.44 | - |
| 资产总计(元) | 1,322,374,808.95 | 1,211,368,063.57 | 768,128,821.73 | - | 1,434,203,840.28 | - |
| 流动负债(元) | 852,284,320.29 | 707,440,823.99 | 269,702,272.56 | - | 931,493,770.83 | - |
| 非流动负债(元) | 7,080,962.99 | 5,971,824.58 | 5,979,718.00 | - | 5,055,606.72 | - |
| 负债合计(元) | 859,365,283.28 | 713,412,648.57 | 275,681,990.56 | - | 936,549,377.55 | - |
| 股东权益(元) | 463,009,525.67 | 497,955,415.00 | 492,446,831.17 | - | 497,654,462.73 | - |
| 归属母公司股东的权益(元) | 353,881,009.84 | 393,436,817.85 | 391,108,767.15 | - | 374,721,139.81 | - |
| 资本公积(元) | - | - | - | - | 28,538,026.88 | - |
| 盈余公积(元) | 4,783,774.21 | 4,783,774.21 | - | - | 459,703.92 | - |
| 未分配利润(元) | 197,097,235.63 | 236,653,043.64 | 239,108,767.15 | - | 193,723,409.01 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,380,526,848.91 | 3,624,784,609.95 | 2,819,394,664.95 | 1,885,739,023.77 | 3,610,538,772.17 | 2,899,100,240.99 |
| 经营活动产生的现金净流量(元) | -97,044,942.54 | 499,871,604.01 | 839,637,496.90 | 339,779,617.58 | 365,936,337.42 | 1,102,789,734.92 |
| 购建固定无形长期资产支付的现金(元) | 33,045,514.12 | 92,028,172.21 | 54,577,765.23 | 8,500,854.44 | 19,675,053.82 | 17,322,720.97 |
| 投资支付的现金(元) | 15,500,000.00 | 16,700,000.00 | 3,500,000.00 | 3,050,000.00 | 249,100,000.00 | 228,700,000.00 |
| 投资活动产生的现金净流量(元) | -23,011,581.68 | -76,003,871.71 | -28,560,083.43 | 17,256,054.56 | -104,263,762.27 | -93,521,429.42 |
| 取得借款收到的现金(元) | 572,188,846.18 | 965,522,598.40 | 370,192,478.40 | 251,608,731.80 | 58,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 97,404,513.37 | -297,548,018.01 | -664,399,996.12 | -306,673,555.34 | -383,407,010.42 | -990,221,483.04 |
| 现金及现金等价物净增加(元) | -22,652,010.85 | 126,319,714.29 | 146,677,417.35 | 50,362,116.80 | -121,734,435.27 | 19,046,822.46 |
| 期末现金及现金等价物余额(元) | 131,223,144.43 | 153,875,155.28 | 174,232,858.34 | 77,917,557.79 | 27,555,440.99 | 168,336,698.72 |
| 折旧与摊销(元) | - | 24,445,797.40 | - | - | 23,105,745.19 | - |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-11-21 | 2024-08-23 | 2023-05-08 | 2023-11-21 |
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