| 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) | 0.01 | 0.15 | 0.12 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.15 | 0.12 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.14 | 0.11 | 0.02 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.46 | 2.46 | 2.43 | 2.30 | 2.54 | 2.53 | 2.51 | 2.55 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.03 | 0.01 | - | -0.01 | 0.19 | 0.16 | 0.16 | 0.15 |
| 每股营业收入(元) | 0.04 | 0.93 | 0.75 | 0.06 | 0.02 | 0.13 | 0.09 | 0.05 | 0.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.24 | 5.63 | 4.53 | 0.98 | 0.30 | 2.63 | 1.84 | 1.37 | 0.67 |
| 净资产收益率 - 加权(%) | 0.24 | 5.60 | 4.38 | 0.90 | 0.30 | 2.61 | 1.81 | 1.36 | 0.67 |
| 净资产收益率 - 平均(%) | 0.24 | 5.51 | 4.40 | 0.93 | 0.30 | 2.62 | 1.83 | 1.37 | 0.67 |
| 净资产收益率 - 扣除(%) | 0.09 | 4.61 | 3.79 | 0.35 | 0.10 | 2.04 | 1.43 | 1.14 | 0.49 |
| 总资产净利率 - 平均(%) | 0.23 | 4.22 | 3.27 | 0.65 | 0.22 | 1.87 | 1.29 | 0.97 | 0.47 |
| 总资产报酬率ROA(%) | 0.22 | 5.20 | 3.95 | 0.61 | 0.23 | 1.96 | 1.26 | 0.88 | 0.43 |
| 投入资本回报率ROIC(%) | 0.24 | 5.47 | 4.37 | 0.93 | 0.30 | 2.56 | 1.77 | 1.33 | 0.65 |
| 销售毛利率(%) | 30.15 | 18.53 | 18.41 | 37.61 | 45.91 | 53.07 | 49.96 | 49.97 | 51.74 |
| 销售净利率(%) | 17.04 | 15.08 | 14.99 | 42.82 | 34.60 | 55.58 | 56.80 | 72.41 | 63.58 |
| 资产负债率(%) | 14.82 | 12.44 | 18.52 | 33.69 | 32.18 | 32.47 | 33.55 | 33.34 | 33.09 |
| 资产周转率(倍) | 0.01 | 0.28 | 0.22 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.72 | 9.30 | 8.62 | 74.88 | 72.82 | 236.47 | 288.50 | 418.02 | 600.42 |
| 营业利润同比增长率(%) | -28.20 | 91.77 | 119.70 | -46.74 | -50.90 | 64.93 | 35.72 | 100.00 | 62.89 |
| 营业收入同比增长率(%) | 59.47 | 628.07 | 757.13 | 9.36 | -14.48 | 12.95 | -3.19 | 2.79 | 16.29 |
| 利润总额同比增长率(%) | -25.73 | 98.76 | 127.23 | -33.54 | -50.62 | 66.63 | 37.28 | 103.75 | 63.67 |
| 归属母公司股东的净利润同比增长率(%) | -22.03 | 104.60 | 134.27 | -35.47 | -55.91 | 69.48 | 35.33 | 104.47 | 60.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.04 | 116.14 | 152.46 | -71.90 | -81.01 | 106.65 | 58.79 | 172.76 | 242.93 |
| 总资产同比增长率(%) | -23.78 | -26.12 | -22.13 | -9.64 | -3.16 | 1.10 | 3.95 | 7.88 | 20.09 |
| 总负债同比增长率(%) | -64.89 | -71.69 | -57.02 | -8.68 | -5.83 | 7.03 | 18.54 | 25.66 | 82.45 |
| 净资产同比增长率(%) | -4.41 | -4.35 | -4.69 | -9.65 | -1.26 | -0.94 | -1.54 | 0.81 | 1.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 94,329,633.80 | 2,236,625,758.93 | 1,786,909,234.63 | 135,554,236.83 | 59,153,652.31 | 307,198,713.90 | 208,476,909.33 | 123,955,809.23 | 69,169,127.42 |
| 营业总成本(元) | 84,771,742.42 | 1,862,222,832.96 | 1,487,537,064.26 | 102,701,925.51 | 43,641,650.96 | 171,335,497.78 | 119,594,827.99 | 63,826,168.87 | 32,588,777.33 |
| 营业收入(元) | 94,329,633.80 | 2,236,625,758.93 | 1,786,909,234.63 | 135,554,236.83 | 59,153,652.31 | 307,198,713.90 | 208,476,909.33 | 123,955,809.23 | 69,169,127.42 |
| 营业利润(元) | 20,540,574.40 | 427,934,189.14 | 337,481,987.16 | 60,769,471.32 | 28,609,234.89 | 223,148,003.14 | 153,613,860.19 | 114,104,359.52 | 58,269,299.43 |
| 利润总额(元) | 21,482,263.73 | 449,428,909.48 | 354,045,266.01 | 77,243,114.52 | 28,926,395.33 | 226,114,125.20 | 155,811,407.23 | 116,229,304.86 | 58,575,471.64 |
| 净利润(元) | 16,069,203.48 | 337,318,790.53 | 267,887,130.67 | 58,042,716.54 | 20,466,284.26 | 170,740,691.08 | 118,420,201.03 | 89,753,163.56 | 43,979,647.29 |
| 归属母公司股东的净利润(元) | 14,320,176.39 | 331,327,886.54 | 263,544,080.08 | 54,947,807.05 | 18,366,634.47 | 161,939,108.96 | 112,497,150.31 | 85,156,354.69 | 41,655,041.37 |
| 非经常性损益(元) | 8,807,163.35 | 60,195,846.23 | 43,083,547.91 | 35,047,986.01 | 12,499,147.47 | 36,497,045.39 | 25,171,012.20 | 14,332,323.94 | 10,761,290.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,513,013.04 | 271,132,040.31 | 220,460,532.17 | 19,899,821.04 | 5,867,487.00 | 125,442,063.57 | 87,326,138.11 | 70,824,030.75 | 30,893,750.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,161,134,878.53 | 5,955,855,063.13 | 6,370,823,024.96 | 7,685,921,347.17 | 8,318,329,454.96 | 8,281,054,429.39 | 8,322,793,626.40 | 8,488,892,614.39 | 8,483,388,311.21 |
| 固定资产(元) | 266,371,631.93 | 267,470,676.23 | 273,301,295.27 | 279,975,603.28 | 285,799,328.83 | 291,639,469.82 | 293,929,303.36 | 282,521,149.50 | 294,017,415.64 |
| 长期股权投资(元) | 20,027,780.82 | 20,029,943.48 | 19,676,455.98 | 19,751,960.58 | 19,805,561.03 | 54,581,715.41 | 62,328,080.40 | 81,369,625.00 | 111,674,279.14 |
| 资产总计(元) | 7,001,527,768.36 | 6,790,103,343.47 | 7,211,579,200.74 | 8,544,197,715.33 | 9,185,941,623.54 | 9,190,920,395.82 | 9,261,388,849.24 | 9,455,214,725.96 | 9,485,284,179.78 |
| 流动负债(元) | 1,037,651,492.28 | 844,476,361.52 | 1,335,350,278.45 | 2,878,831,181.79 | 2,881,509,437.89 | 2,897,006,517.67 | 2,939,679,845.62 | 2,972,805,146.39 | 2,928,679,133.73 |
| 非流动负债(元) | 154,865.04 | 158,339.26 | 89,507.59 | 93,456.46 | 74,494,539.31 | 87,013,071.51 | 167,128,687.04 | 179,650,760.90 | 210,215,687.55 |
| 负债合计(元) | 1,037,806,357.32 | 844,634,700.78 | 1,335,439,786.04 | 2,878,924,638.25 | 2,956,003,977.20 | 2,984,019,589.18 | 3,106,808,532.66 | 3,152,455,907.29 | 3,138,894,821.28 |
| 股东权益(元) | 5,963,721,411.04 | 5,945,468,642.69 | 5,876,139,414.70 | 5,665,273,077.08 | 6,229,937,646.34 | 6,206,900,806.64 | 6,154,580,316.58 | 6,302,758,818.67 | 6,346,389,358.50 |
| 归属母公司股东的权益(元) | 5,899,597,864.80 | 5,883,156,449.47 | 5,815,402,033.31 | 5,605,988,865.07 | 6,171,648,694.03 | 6,150,711,504.12 | 6,101,269,545.47 | 6,204,670,350.91 | 6,250,573,093.69 |
| 资本公积(元) | 1,125,379,052.67 | 1,239,297,722.87 | 1,239,297,733.78 | 1,314,640,099.02 | 1,314,640,088.11 | 1,314,183,532.67 | 1,314,183,532.67 | 1,314,183,532.67 | 1,314,183,532.67 |
| 盈余公积(元) | 615,014,231.90 | 615,014,231.90 | 483,133,239.33 | 483,133,239.33 | 483,133,239.33 | 483,133,239.33 | 479,229,900.01 | 479,229,900.01 | 479,229,900.01 |
| 未分配利润(元) | 2,316,058,402.88 | 2,301,738,226.49 | 2,365,835,401.69 | 2,157,239,128.66 | 2,722,898,968.53 | 2,704,532,334.06 | 2,658,993,714.73 | 2,631,652,919.11 | 2,588,151,605.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 46,904,599.35 | 207,968,276.91 | 153,957,791.11 | 101,499,871.12 | 43,074,417.94 | 726,437,784.02 | 601,461,100.46 | 518,165,560.22 | 415,305,355.87 |
| 经营活动产生的现金净流量(元) | -93,553,815.79 | 60,913,890.57 | 29,140,174.23 | -3,065,561.83 | -28,693,202.50 | 452,234,348.34 | 397,104,145.34 | 391,809,449.89 | 352,986,185.66 |
| 购建固定无形长期资产支付的现金(元) | 9,985,904.00 | 9,381,300.22 | 3,573,007.10 | 2,543,162.10 | 2,092,212.10 | 17,145,090.19 | 13,293,780.96 | 1,949,500.00 | 45,700.00 |
| 投资活动产生的现金净流量(元) | -233,384.00 | 191,920,710.60 | 279,037,237.94 | 270,317,082.94 | 45,062,282.94 | -1,362,450,823.03 | -1,378,139,437.68 | -1,373,489,460.00 | 12,193,035.00 |
| 筹资活动产生的现金净流量(元) | 312,461,951.58 | -651,667,676.64 | -638,830,394.50 | -625,907,415.34 | -10,607,569.56 | -429,905,274.09 | -348,375,468.54 | -157,547,989.44 | -15,197,722.22 |
| 现金及现金等价物净增加(元) | 218,674,751.79 | -398,833,075.47 | -330,652,982.33 | -358,655,894.23 | 5,761,510.88 | -1,340,121,748.78 | -1,329,410,760.88 | -1,139,227,999.55 | 349,981,498.44 |
| 期末现金及现金等价物余额(元) | 2,098,232,346.56 | 1,879,557,594.77 | 1,947,737,687.91 | 1,919,734,776.01 | 2,284,152,181.12 | 2,278,390,670.24 | 2,289,101,658.14 | 2,479,284,419.47 | 3,968,493,917.46 |
| 折旧与摊销(元) | - | 41,669,057.37 | - | 20,910,731.01 | - | 41,425,900.01 | - | 21,295,526.90 | - |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-20 | 2023-08-19 | 2023-04-22 | 2023-08-09 | 2022-10-22 | 2023-08-09 | 2022-04-23 |
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