| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.02 | -0.25 | 0.06 | 0.04 | -0.03 | -0.07 | 0.12 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | -0.25 | 0.06 | 0.04 | -0.03 | -0.07 | 0.12 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.25 | 0.06 | 0.04 | -0.03 | -0.07 | 0.12 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 3.99 | 3.96 | 4.27 | 4.25 | 4.18 | 4.21 | 4.39 | 4.40 | 4.35 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.45 | 0.27 | 0.14 | 0.02 | 0.50 | 0.52 | 0.31 | 0.01 |
| 每股营业收入(元) | 0.89 | 3.80 | 3.14 | 2.02 | 0.85 | 3.56 | 2.79 | 1.82 | 0.82 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.56 | -6.21 | 1.42 | 0.91 | -0.72 | -1.63 | 2.67 | 2.84 | 0.68 |
| 净资产收益率 - 加权(%) | 0.56 | -6.03 | 1.43 | 0.92 | -0.71 | -1.61 | 2.68 | 2.85 | 0.68 |
| 净资产收益率 - 平均(%) | 0.56 | -6.03 | 1.43 | 0.92 | -0.71 | -1.61 | 2.69 | 2.87 | 0.68 |
| 净资产收益率 - 扣除(%) | 0.53 | -6.49 | 0.71 | 0.53 | -0.85 | -2.80 | 2.10 | 2.40 | 0.43 |
| 总资产净利率 - 平均(%) | 0.21 | -2.15 | 0.49 | 0.33 | -0.25 | -0.63 | 1.00 | 1.06 | 0.25 |
| 总资产报酬率ROA(%) | 0.86 | -0.27 | 2.35 | 1.54 | 0.26 | 1.46 | 2.93 | 2.49 | 0.93 |
| 投入资本回报率ROIC(%) | 0.20 | -2.28 | 0.55 | 0.36 | -0.28 | -0.65 | 1.11 | 1.18 | 0.28 |
| 销售毛利率(%) | 15.06 | 7.89 | 16.11 | 16.76 | 12.46 | 15.07 | 20.76 | 24.03 | 21.50 |
| 销售净利率(%) | 2.84 | -6.86 | 1.95 | 2.01 | -3.56 | -2.14 | 4.33 | 7.05 | 3.74 |
| 资产负债率(%) | 65.24 | 64.72 | 63.63 | 63.40 | 63.75 | 62.88 | 60.81 | 61.29 | 61.73 |
| 资产周转率(倍) | 0.07 | 0.31 | 0.25 | 0.16 | 0.07 | 0.29 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.75 | 98.02 | 91.51 | 86.76 | 85.63 | 95.51 | 94.58 | 87.73 | 79.60 |
| 营业利润同比增长率(%) | 224.87 | -251.98 | -49.21 | -70.28 | -173.13 | -205.24 | -16.43 | 5.90 | 18.41 |
| 营业收入同比增长率(%) | 3.94 | 6.71 | 12.75 | 11.42 | 3.66 | -3.31 | -4.78 | -11.41 | -26.65 |
| 利润总额同比增长率(%) | 228.38 | -261.63 | -41.35 | -66.67 | -169.60 | -201.57 | -23.68 | -0.41 | 11.76 |
| 归属母公司股东的净利润同比增长率(%) | 174.46 | -258.25 | -48.39 | -68.98 | -201.48 | -376.83 | -10.36 | 2.46 | -6.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 158.73 | -118.14 | -67.26 | -78.69 | -290.52 | -990.26 | -12.79 | 1.82 | -17.82 |
| 总资产同比增长率(%) | -0.26 | -0.64 | 4.52 | 2.07 | 1.28 | 1.49 | 1.37 | 3.09 | 5.52 |
| 总负债同比增长率(%) | 2.07 | 2.27 | 9.37 | 5.59 | 4.59 | 4.21 | 2.87 | 5.22 | 9.38 |
| 净资产同比增长率(%) | -4.56 | -5.79 | -2.82 | -3.50 | -4.08 | -2.71 | -0.84 | -0.47 | -0.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 956,386,128.28 | 4,106,806,068.18 | 3,395,773,730.08 | 2,185,533,665.74 | 920,119,475.84 | 3,848,624,905.46 | 3,011,731,838.62 | 1,961,577,186.59 | 887,640,219.03 |
| 营业总成本(元) | 969,474,301.60 | 4,393,185,497.54 | 3,327,896,393.48 | 2,140,154,630.93 | 975,853,753.30 | 3,904,940,728.70 | 2,865,110,437.15 | 1,801,923,107.03 | 851,411,164.09 |
| 营业收入(元) | 956,386,128.28 | 4,106,806,068.18 | 3,395,773,730.08 | 2,185,533,665.74 | 920,119,475.84 | 3,848,624,905.46 | 3,011,731,838.62 | 1,961,577,186.59 | 887,640,219.03 |
| 营业利润(元) | 46,838,498.92 | -319,161,090.22 | 87,578,439.21 | 54,621,892.89 | -37,511,067.41 | -90,676,754.03 | 172,421,587.03 | 183,816,734.33 | 51,292,437.36 |
| 利润总额(元) | 46,911,652.90 | -320,608,974.23 | 99,626,096.09 | 61,953,139.32 | -36,540,636.92 | -88,656,688.24 | 169,879,136.61 | 185,902,484.90 | 52,499,359.85 |
| 净利润(元) | 27,183,604.99 | -281,828,574.56 | 66,211,266.82 | 43,927,318.87 | -32,778,175.22 | -82,525,436.70 | 130,334,096.61 | 138,260,283.24 | 33,214,999.95 |
| 归属母公司股东的净利润(元) | 24,086,140.54 | -266,031,753.35 | 65,315,650.38 | 41,897,882.15 | -32,347,198.31 | -74,259,194.99 | 126,563,911.13 | 135,080,886.67 | 31,875,061.19 |
| 非经常性损益(元) | 1,469,158.11 | 11,868,615.07 | 32,699,770.51 | 17,542,301.77 | 6,165,599.08 | 53,135,901.00 | 26,935,899.73 | 20,784,071.45 | 11,660,015.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,616,982.43 | -277,900,368.42 | 32,615,879.87 | 24,355,580.38 | -38,512,797.39 | -127,395,095.99 | 99,628,011.40 | 114,296,815.22 | 20,215,045.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,675,135,763.96 | 3,372,798,256.23 | 3,897,655,065.64 | 3,679,708,411.84 | 3,511,604,101.24 | 3,186,155,025.71 | 3,277,287,227.18 | 3,357,163,455.14 | 3,391,367,611.91 |
| 固定资产(元) | 8,755,829,792.08 | 8,845,449,852.05 | 8,927,814,595.88 | 9,008,052,846.39 | 9,016,325,339.16 | 9,098,812,154.83 | 8,530,283,173.19 | 8,605,518,756.12 | 8,571,963,163.07 |
| 资产总计(元) | 13,349,202,202.15 | 13,074,385,635.16 | 13,608,566,809.52 | 13,469,288,086.57 | 13,383,914,549.80 | 13,158,825,446.84 | 13,020,376,009.55 | 13,195,829,509.18 | 13,214,413,353.25 |
| 流动负债(元) | 3,358,290,528.68 | 3,518,702,533.69 | 3,002,157,452.87 | 2,979,796,400.73 | 3,066,037,022.57 | 3,068,780,426.80 | 2,187,712,318.52 | 2,477,591,108.82 | 2,589,796,727.89 |
| 非流动负债(元) | 5,350,899,704.30 | 4,943,496,886.75 | 5,657,537,325.23 | 5,559,935,791.49 | 5,466,525,172.71 | 5,205,452,956.98 | 5,729,777,195.27 | 5,610,111,676.25 | 5,567,996,508.05 |
| 负债合计(元) | 8,709,190,232.98 | 8,462,199,420.44 | 8,659,694,778.10 | 8,539,732,192.22 | 8,532,562,195.28 | 8,274,233,383.78 | 7,917,489,513.79 | 8,087,702,785.07 | 8,157,793,235.94 |
| 股东权益(元) | 4,640,011,969.17 | 4,612,186,214.72 | 4,948,872,031.42 | 4,929,555,894.35 | 4,851,352,354.52 | 4,884,592,063.06 | 5,102,886,495.76 | 5,108,126,724.11 | 5,056,620,117.31 |
| 归属母公司股东的权益(元) | 4,306,828,639.22 | 4,282,086,839.26 | 4,612,519,005.34 | 4,588,182,404.40 | 4,512,724,068.98 | 4,545,403,875.83 | 4,746,221,165.16 | 4,754,479,364.09 | 4,704,881,793.39 |
| 资本公积(元) | 1,583,449,487.22 | 1,583,449,487.22 | 1,581,563,929.99 | 1,581,486,558.61 | 1,581,486,558.62 | 1,581,486,558.61 | 1,581,451,406.78 | 1,581,451,406.78 | 1,581,451,406.78 |
| 盈余公积(元) | 926,217,403.27 | 926,217,403.27 | 903,697,416.33 | 903,697,416.33 | 895,979,366.05 | 895,979,366.05 | 888,261,315.77 | 888,261,315.77 | 877,820,005.65 |
| 未分配利润(元) | 714,987,088.05 | 690,900,947.51 | 1,044,768,338.18 | 1,021,350,569.95 | 954,823,539.77 | 987,170,738.08 | 1,196,557,174.68 | 1,205,074,150.22 | 1,166,337,218.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,508,719,124.36 | 4,025,544,429.66 | 3,107,382,480.30 | 1,896,263,574.96 | 787,882,825.55 | 3,675,965,337.90 | 2,848,427,056.60 | 1,720,839,338.73 | 706,538,029.96 |
| 经营活动产生的现金净流量(元) | 704,114,483.71 | 490,334,844.99 | 290,843,282.16 | 148,350,204.07 | 26,204,839.48 | 537,823,457.93 | 558,653,070.65 | 331,372,737.93 | 15,123,065.34 |
| 购建固定无形长期资产支付的现金(元) | 165,811,211.85 | 355,947,216.77 | 231,362,467.68 | 147,166,878.55 | 91,934,658.82 | 495,502,739.85 | 320,948,831.85 | 238,368,159.90 | 148,459,860.77 |
| 投资支付的现金(元) | - | 500,000.00 | 500,000.00 | 500,000.00 | - | 6,700,000.00 | 30,000.00 | 30,000.00 | - |
| 投资活动产生的现金净流量(元) | -166,511,211.85 | -363,293,489.24 | -227,128,098.38 | -142,936,509.25 | -87,530,381.45 | -572,825,785.52 | -318,518,996.75 | -236,719,123.97 | -125,166,479.93 |
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | - | - | 3,500,000.00 | 3,500,000.00 | - | -2,000,000.00 |
| 取得借款收到的现金(元) | 980,114,031.71 | 2,624,581,200.90 | 2,230,667,145.91 | 1,430,020,436.77 | 844,485,652.53 | 2,130,584,854.60 | 1,607,474,257.24 | 1,111,403,254.68 | 798,191,832.00 |
| 筹资活动产生的现金净流量(元) | 107,592,330.82 | -135,027,958.93 | 118,627,229.72 | 17,756,066.52 | 138,362,895.30 | -101,178,575.94 | -300,189,086.91 | -136,181,237.83 | 207,100,471.08 |
| 现金及现金等价物净增加(元) | 645,537,981.30 | -6,504,365.91 | 182,757,135.88 | 23,247,324.82 | 76,613,759.51 | -133,842,238.91 | -58,151,074.11 | -40,545,482.31 | 96,715,198.07 |
| 期末现金及现金等价物余额(元) | 907,785,260.80 | 262,247,279.50 | 451,508,781.29 | 291,998,970.23 | 345,365,404.92 | 268,751,645.41 | 344,442,810.21 | 362,048,402.01 | 499,309,082.39 |
| 折旧与摊销(元) | - | 632,344,839.74 | - | 309,169,317.10 | - | 583,440,832.68 | - | 288,558,318.14 | - |
| 公告日期 | 2024-04-29 | 2024-04-27 | 2023-10-20 | 2023-08-05 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
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