| 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 | 0.08 | 0.05 | 0.03 | 0.02 | 0.08 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.05 | 0.03 | 0.02 | 0.08 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.05 | 0.03 | 0.02 | 0.08 | 0.08 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.74 | 2.72 | 2.67 | 2.65 | 2.66 | 2.66 | 2.66 | 2.64 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.25 | -0.37 | -0.31 | -0.20 | 0.55 | -0.05 | -0.08 | -0.11 |
| 每股营业收入(元) | 0.59 | 3.68 | 2.27 | 1.54 | 0.46 | 2.88 | 2.01 | 1.39 | 0.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.72 | 2.91 | 1.79 | 1.17 | 0.66 | 2.87 | 2.99 | 2.22 | 1.26 |
| 净资产收益率 - 加权(%) | 0.72 | 2.93 | 1.79 | 1.17 | 0.66 | 2.87 | 2.99 | 2.21 | 1.27 |
| 净资产收益率 - 平均(%) | 0.72 | 2.94 | 1.79 | 1.17 | 0.66 | 2.89 | 3.01 | 2.23 | 1.27 |
| 净资产收益率 - 扣除(%) | 0.61 | -0.14 | 1.46 | 0.98 | 0.57 | -1.18 | 2.20 | 1.58 | 1.17 |
| 总资产净利率 - 平均(%) | 0.28 | 1.01 | 0.89 | 0.59 | 0.30 | 1.14 | 1.08 | 0.81 | 0.46 |
| 总资产报酬率ROA(%) | 0.08 | 0.41 | 0.66 | 0.45 | 0.25 | 1.13 | 1.41 | 1.07 | 0.62 |
| 投入资本回报率ROIC(%) | 0.29 | 1.26 | 0.78 | 0.51 | 0.29 | 1.39 | 1.44 | 1.08 | 0.62 |
| 销售毛利率(%) | 16.04 | 16.69 | 16.12 | 16.97 | 19.59 | 18.38 | 19.63 | 20.50 | 23.26 |
| 销售净利率(%) | 4.90 | 2.61 | 3.75 | 3.64 | 5.81 | 3.40 | 4.50 | 4.89 | 5.68 |
| 资产负债率(%) | 69.90 | 69.97 | 70.65 | 70.28 | 68.38 | 67.98 | 67.53 | 67.38 | 67.01 |
| 资产周转率(倍) | 0.06 | 0.39 | 0.24 | 0.16 | 0.05 | 0.33 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.69 | 71.23 | 73.83 | 64.64 | 93.04 | 88.20 | 93.34 | 84.03 | 95.29 |
| 营业利润同比增长率(%) | 3.13 | 10.54 | 10.31 | 0.16 | -27.81 | -41.00 | 2.43 | 8.07 | 35.74 |
| 营业收入同比增长率(%) | 26.00 | 27.93 | 12.77 | 11.08 | -31.03 | -6.81 | 9.16 | 12.50 | 4.09 |
| 利润总额同比增长率(%) | 5.49 | 4.42 | 10.36 | 0.90 | -27.12 | -36.47 | 7.09 | 6.78 | 33.24 |
| 归属母公司股东的净利润同比增长率(%) | 12.79 | 2.49 | -40.00 | -46.98 | -47.74 | -44.14 | -7.98 | -12.56 | 0.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.13 | 87.63 | -33.70 | -37.86 | -51.15 | -125.49 | -14.37 | -12.85 | -1.42 |
| 总资产同比增长率(%) | 9.90 | 11.52 | 16.53 | 15.46 | 8.82 | 10.31 | 13.73 | 14.79 | 15.17 |
| 总负债同比增长率(%) | 12.35 | 14.82 | 21.91 | 20.45 | 11.04 | 13.09 | 17.64 | 19.43 | 20.03 |
| 净资产同比增长率(%) | 3.08 | 2.21 | 0.12 | 0.28 | - | 1.32 | 5.21 | 5.19 | 5.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 580,001,917.00 | 3,649,163,695.71 | 2,250,758,915.22 | 1,527,909,559.80 | 460,305,754.11 | 2,852,518,294.57 | 1,995,912,653.28 | 1,375,522,451.02 | 667,436,367.96 |
| 营业总成本(元) | 518,449,845.94 | 3,308,846,009.84 | 2,072,376,898.57 | 1,399,602,503.81 | 419,349,477.99 | 2,653,430,424.30 | 1,832,943,989.82 | 1,243,426,739.05 | 589,188,348.01 |
| 营业收入(元) | 580,001,917.00 | 3,649,163,695.71 | 2,250,758,915.22 | 1,527,909,559.80 | 460,305,754.11 | 2,852,518,294.57 | 1,995,912,653.28 | 1,375,522,451.02 | 667,436,367.96 |
| 营业利润(元) | 41,878,391.08 | 144,051,261.28 | 137,779,108.07 | 97,510,548.76 | 40,605,790.71 | 130,316,884.68 | 124,898,589.42 | 97,352,238.27 | 56,249,751.12 |
| 利润总额(元) | 43,126,370.73 | 145,561,574.55 | 138,610,720.15 | 98,236,581.87 | 40,880,416.35 | 139,403,389.46 | 125,599,110.16 | 97,363,411.45 | 56,089,028.38 |
| 净利润(元) | 28,441,978.10 | 95,209,064.49 | 84,375,268.00 | 55,543,849.89 | 26,762,778.09 | 97,064,761.44 | 89,785,969.15 | 67,247,119.07 | 37,934,610.30 |
| 归属母公司股东的净利润(元) | 19,587,396.70 | 78,447,059.49 | 47,348,034.93 | 30,802,223.36 | 17,366,460.73 | 75,739,208.04 | 78,912,349.53 | 58,099,260.32 | 33,228,175.92 |
| 非经常性损益(元) | 2,901,039.24 | 82,182,250.24 | 8,791,334.42 | 4,992,132.97 | 2,350,624.50 | 106,731,355.63 | 20,754,308.41 | 16,562,744.08 | 2,488,221.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,686,357.46 | -3,735,190.75 | 38,556,700.51 | 25,810,090.39 | 15,015,836.23 | -30,992,147.59 | 58,158,041.12 | 41,536,516.24 | 30,739,954.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,672,097,241.77 | 2,670,588,648.36 | 2,563,349,043.79 | 2,584,114,322.39 | 2,382,036,590.40 | 2,312,912,104.26 | 3,127,677,182.50 | 3,100,174,963.30 | 3,054,452,843.39 |
| 固定资产(元) | 1,029,859,763.56 | 1,049,503,880.08 | 962,192,429.91 | 971,188,312.58 | 977,178,270.34 | 984,859,145.85 | 905,351,972.44 | 914,643,491.18 | 925,753,810.67 |
| 长期股权投资(元) | 584,157,882.72 | 557,931,159.66 | 1,089,562,768.81 | 1,082,986,759.49 | 1,054,021,345.53 | 1,052,409,223.15 | 1,080,665,632.53 | 1,043,615,026.59 | 1,046,887,179.34 |
| 资产总计(元) | 10,053,816,659.27 | 9,980,994,268.26 | 10,009,134,955.91 | 9,789,168,021.42 | 9,147,749,466.61 | 8,947,678,105.58 | 8,589,150,929.64 | 8,478,248,984.36 | 8,406,475,765.75 |
| 流动负债(元) | 4,063,735,810.89 | 4,084,410,215.81 | 4,024,816,820.90 | 3,990,993,430.07 | 3,636,597,890.87 | 3,626,495,174.15 | 3,716,589,758.99 | 3,662,421,195.91 | 3,605,773,765.53 |
| 非流动负债(元) | 2,964,135,397.56 | 2,899,057,920.41 | 3,046,511,790.26 | 2,889,220,631.68 | 2,618,492,210.03 | 2,455,794,621.76 | 2,083,673,457.53 | 2,049,819,603.74 | 2,027,656,858.25 |
| 负债合计(元) | 7,027,871,208.45 | 6,983,468,136.22 | 7,071,328,611.16 | 6,880,214,061.75 | 6,255,090,100.90 | 6,082,289,795.91 | 5,800,263,216.52 | 5,712,240,799.65 | 5,633,430,623.78 |
| 股东权益(元) | 3,025,945,450.82 | 2,997,526,132.04 | 2,937,806,344.75 | 2,908,953,959.67 | 2,892,659,365.71 | 2,865,388,309.67 | 2,788,887,713.12 | 2,766,008,184.71 | 2,773,045,141.97 |
| 归属母公司股东的权益(元) | 2,714,644,245.46 | 2,695,079,508.08 | 2,645,047,934.27 | 2,628,481,155.73 | 2,633,499,362.49 | 2,634,723,112.17 | 2,641,909,529.67 | 2,621,015,762.16 | 2,633,564,167.78 |
| 资本公积(元) | 634,230,699.91 | 634,230,699.91 | 634,231,642.38 | 634,414,453.18 | 633,144,903.70 | 633,144,903.70 | 633,140,721.03 | 633,151,886.75 | 633,161,968.53 |
| 盈余公积(元) | 88,886,244.62 | 88,886,244.62 | 88,886,091.98 | 88,886,091.98 | 88,886,091.98 | 88,886,091.98 | 87,570,333.55 | 87,570,333.55 | 87,570,333.55 |
| 未分配利润(元) | 989,959,870.18 | 970,372,473.48 | 919,732,714.43 | 903,186,902.86 | 909,580,761.65 | 909,652,495.66 | 914,141,395.58 | 893,328,306.37 | 898,201,654.10 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 584,000,992.63 | 2,599,397,344.54 | 1,661,672,183.97 | 987,644,659.52 | 428,274,868.33 | 2,515,998,925.36 | 1,862,949,493.04 | 1,155,844,863.26 | 635,999,127.27 |
| 经营活动产生的现金净流量(元) | -246,657,190.02 | -246,476,441.97 | -367,554,824.61 | -306,874,232.09 | -193,357,773.33 | 549,608,444.31 | -48,412,248.09 | -80,816,126.61 | -109,127,374.29 |
| 购建固定无形长期资产支付的现金(元) | 69,778,604.60 | 308,650,576.55 | 171,979,420.82 | 152,342,081.73 | 56,732,275.40 | 246,393,526.09 | 261,449,920.62 | 199,895,657.21 | 110,235,916.80 |
| 投资支付的现金(元) | 33,300,000.00 | 76,009,600.00 | 27,530,000.00 | 25,540,000.00 | - | 404,445,348.68 | 383,853,000.00 | 340,240,000.00 | 340,240,000.00 |
| 投资活动产生的现金净流量(元) | -97,650,902.92 | -146,711,941.78 | 20,657,534.59 | -59,238,566.49 | 59,982,264.82 | -663,642,932.32 | -625,570,452.82 | -531,906,099.89 | -447,634,021.07 |
| 吸收投资收到的现金(元) | - | 58,237,470.00 | 28,277,470.00 | 28,277,470.00 | 18,112,770.00 | 7,355,100.00 | 3,331,000.00 | 3,071,000.00 | 2,001,000.00 |
| 取得借款收到的现金(元) | 846,698,075.25 | 2,284,648,239.86 | 1,924,402,492.12 | 1,522,669,326.24 | 937,237,241.30 | 2,176,745,829.21 | 2,023,441,159.58 | 1,458,195,484.21 | 1,119,262,863.81 |
| 筹资活动产生的现金净流量(元) | 249,800,293.65 | 348,488,223.68 | 403,697,127.79 | 359,765,279.25 | 187,663,969.00 | 112,978,373.87 | 569,001,938.88 | 593,984,046.59 | 608,720,022.01 |
| 现金及现金等价物净增加(元) | -94,507,799.29 | -44,700,160.07 | 56,799,837.77 | -6,347,519.33 | 54,288,460.49 | -1,056,114.14 | -104,980,762.03 | -18,738,179.91 | 51,958,626.65 |
| 期末现金及现金等价物余额(元) | 326,180,069.81 | 420,687,869.10 | 522,187,866.94 | 459,040,509.84 | 519,676,489.66 | 465,388,029.17 | 361,463,381.28 | 447,705,963.40 | 518,402,769.96 |
| 折旧与摊销(元) | - | 121,980,508.15 | - | 56,807,242.09 | - | 105,661,982.93 | - | 49,086,699.79 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-15 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
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