| 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) | 0.05 | 0.20 | 0.27 | 0.22 | 0.08 | 0.18 | 0.18 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.20 | 0.27 | 0.22 | 0.08 | 0.18 | 0.18 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.17 | 0.22 | 0.22 | 0.08 | 0.18 | 0.18 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 4.58 | 4.53 | 4.58 | 3.96 | 4.16 | 4.08 | 4.08 | 4.00 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.69 | 0.57 | 0.43 | 0.18 | 0.55 | 0.41 | 0.25 | 0.11 |
| 每股营业收入(元) | 0.32 | 1.43 | 1.14 | 1.03 | 0.43 | 1.65 | 1.24 | 0.79 | 0.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.09 | 3.86 | 4.80 | 5.54 | 1.81 | 4.37 | 4.46 | 2.51 | 0.91 |
| 净资产收益率 - 加权(%) | 1.10 | 4.61 | 5.41 | 5.11 | 1.82 | 4.47 | 4.57 | 2.54 | 0.92 |
| 净资产收益率 - 平均(%) | 1.10 | 4.56 | 5.70 | 5.46 | 1.82 | 4.47 | 4.57 | 2.54 | 0.92 |
| 净资产收益率 - 扣除(%) | 1.04 | 2.47 | 3.62 | 3.80 | 1.75 | 3.85 | 4.29 | 2.39 | 0.87 |
| 总资产净利率 - 平均(%) | 0.50 | 1.98 | 2.39 | 1.89 | 0.73 | 2.10 | 1.79 | 1.02 | 0.38 |
| 总资产报酬率ROA(%) | 0.94 | 4.21 | 4.37 | 3.31 | 1.35 | 4.55 | 3.67 | 2.30 | 1.02 |
| 投入资本回报率ROIC(%) | 0.58 | 2.39 | 3.09 | 2.63 | 0.99 | 2.05 | 2.08 | 1.09 | 0.38 |
| 销售毛利率(%) | 31.72 | 32.59 | 36.86 | 38.72 | 32.62 | 30.38 | 32.04 | 30.70 | 26.75 |
| 销售净利率(%) | 16.10 | 12.91 | 19.94 | 21.90 | 18.26 | 13.55 | 15.13 | 13.59 | 10.00 |
| 资产负债率(%) | 54.79 | 55.61 | 56.73 | 69.31 | 60.76 | 60.97 | 60.49 | 60.89 | 61.79 |
| 资产周转率(倍) | 0.03 | 0.15 | 0.12 | 0.09 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.85 | 76.08 | 75.87 | 69.03 | 81.35 | 72.29 | 64.75 | 61.85 | 58.81 |
| 营业利润同比增长率(%) | -37.52 | -29.03 | 13.96 | 55.34 | 99.40 | 62.44 | -9.77 | -33.97 | -61.89 |
| 营业收入同比增长率(%) | -15.47 | -2.42 | 3.43 | 13.16 | 6.91 | -14.43 | -7.33 | -10.10 | -14.23 |
| 利润总额同比增长率(%) | -37.55 | -27.20 | 17.81 | 55.99 | 103.57 | 59.36 | -13.29 | -31.83 | -60.39 |
| 归属母公司股东的净利润同比增长率(%) | -39.22 | -21.31 | 6.62 | 42.60 | 108.81 | 34.49 | -10.54 | -34.21 | -66.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.78 | -7.31 | 23.19 | 57.23 | 111.70 | 25.00 | -9.01 | -36.52 | -68.30 |
| 总资产同比增长率(%) | 23.67 | 6.32 | 33.70 | 27.52 | 3.87 | 1.55 | -15.82 | -16.36 | -17.32 |
| 总负债同比增长率(%) | 11.53 | -5.79 | 25.38 | 45.16 | 2.13 | -0.92 | -24.81 | -25.19 | -25.99 |
| 净资产同比增长率(%) | 43.22 | 27.03 | 45.89 | -1.08 | 5.65 | 4.58 | 2.90 | 2.16 | 1.70 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 296,536,773.91 | 1,309,064,052.60 | 1,045,991,327.26 | 727,877,484.26 | 303,609,265.81 | 1,163,331,427.54 | 875,778,301.31 | 555,016,129.82 | 283,978,606.10 |
| 营业总成本(元) | 255,211,909.31 | 1,135,397,014.81 | 856,868,992.53 | 578,165,542.31 | 258,122,684.69 | 1,054,926,877.28 | 774,980,168.14 | 504,895,568.54 | 265,804,715.96 |
| 营业收入(元) | 296,536,773.91 | 1,309,064,052.60 | 1,045,991,327.26 | 727,877,484.26 | 303,609,265.81 | 1,163,331,427.54 | 875,778,301.31 | 555,016,129.82 | 283,978,606.10 |
| 营业利润(元) | 53,007,033.15 | 178,815,106.75 | 234,234,167.45 | 180,460,440.34 | 62,422,125.44 | 174,131,615.06 | 144,783,245.06 | 78,487,594.83 | 31,305,261.53 |
| 利润总额(元) | 53,607,188.12 | 179,484,650.00 | 235,740,818.97 | 181,717,091.86 | 63,593,918.14 | 168,718,202.10 | 139,357,855.83 | 78,803,057.22 | 31,240,061.46 |
| 净利润(元) | 47,742,282.50 | 168,974,506.33 | 208,551,703.25 | 159,386,028.73 | 55,447,448.41 | 157,600,512.76 | 132,461,338.35 | 75,404,946.53 | 28,407,861.73 |
| 归属母公司股东的净利润(元) | 45,772,117.50 | 160,402,320.28 | 201,929,678.51 | 154,755,385.18 | 53,034,642.96 | 125,878,976.76 | 128,635,386.76 | 70,841,345.18 | 25,398,330.53 |
| 非经常性损益(元) | 2,088,190.65 | 57,789,103.66 | 49,741,055.97 | 48,566,613.66 | 1,776,718.41 | 15,171,253.89 | 5,092,517.44 | 3,302,419.82 | 1,185,278.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,683,926.85 | 102,613,216.62 | 152,188,622.54 | 106,188,771.52 | 51,257,924.55 | 110,707,722.87 | 123,542,869.32 | 67,538,925.36 | 24,213,052.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,591,749,406.89 | 2,634,194,476.06 | 2,886,041,091.97 | 2,219,436,951.63 | 1,662,601,169.22 | 1,658,905,370.56 | 1,574,868,280.49 | 1,352,689,296.20 | 1,261,043,793.94 |
| 固定资产(元) | 6,501,695,618.62 | 6,422,817,862.95 | 6,577,042,164.60 | 6,733,596,903.93 | 5,389,425,726.85 | 5,393,738,204.55 | 5,482,851,631.62 | 5,630,420,434.34 | 5,767,536,762.53 |
| 长期股权投资(元) | 75,721,451.97 | 75,271,954.52 | 74,122,920.19 | 73,069,406.40 | 70,320,674.30 | 69,475,205.20 | 68,747,702.50 | 68,694,620.33 | 67,403,971.83 |
| 资产总计(元) | 9,474,242,280.74 | 9,536,088,787.61 | 9,887,246,301.37 | 9,340,691,008.23 | 7,660,732,666.46 | 7,551,221,245.17 | 7,395,153,273.80 | 7,325,042,989.73 | 7,375,620,913.67 |
| 流动负债(元) | 3,096,025,329.63 | 3,126,856,099.31 | 3,083,789,663.38 | 3,818,294,717.87 | 2,729,173,787.25 | 2,623,037,083.28 | 2,151,504,202.03 | 1,989,093,483.69 | 1,766,441,888.56 |
| 非流动负债(元) | 2,095,351,815.45 | 2,176,525,193.37 | 2,524,867,739.89 | 2,655,849,462.14 | 1,925,465,898.45 | 1,980,978,041.07 | 2,321,666,982.33 | 2,471,023,808.42 | 2,791,250,412.29 |
| 负债合计(元) | 5,191,377,145.08 | 5,303,381,292.68 | 5,608,657,403.27 | 6,474,144,180.01 | 4,654,639,685.70 | 4,604,015,124.35 | 4,473,171,184.36 | 4,460,117,292.11 | 4,557,692,300.85 |
| 股东权益(元) | 4,282,865,135.66 | 4,232,707,494.93 | 4,278,588,898.10 | 2,866,546,828.22 | 3,006,092,980.76 | 2,947,206,120.82 | 2,921,982,089.44 | 2,864,925,697.62 | 2,817,928,612.82 |
| 归属母公司股东的权益(元) | 4,203,323,065.45 | 4,155,135,589.72 | 4,203,063,597.72 | 2,792,798,965.03 | 2,934,776,899.67 | 2,878,302,845.18 | 2,880,974,398.21 | 2,823,180,356.63 | 2,777,737,341.98 |
| 资本公积(元) | 3,428,057,836.90 | 3,428,057,836.90 | 3,427,787,970.50 | 2,277,794,255.35 | 2,679,065,956.21 | 2,679,065,956.21 | 2,681,694,788.33 | 2,681,694,788.33 | 2,681,694,788.33 |
| 盈余公积(元) | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 |
| 未分配利润(元) | -169,004,941.26 | -214,777,058.76 | -175,442,821.43 | -222,617,114.76 | -478,473,260.26 | -531,507,903.22 | -531,830,368.46 | -589,624,410.04 | -635,067,424.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 275,339,658.30 | 995,893,854.08 | 793,544,712.84 | 502,436,288.45 | 246,980,327.94 | 840,970,755.51 | 567,089,651.72 | 343,300,131.96 | 167,013,530.67 |
| 经营活动产生的现金净流量(元) | 169,041,624.63 | 633,231,848.52 | 520,059,549.71 | 306,127,160.32 | 129,810,179.20 | 386,887,865.77 | 289,177,890.60 | 173,360,837.99 | 80,336,936.85 |
| 购建固定无形长期资产支付的现金(元) | 74,245,179.00 | 658,741,110.63 | 549,832,033.20 | 523,097,872.21 | 240,211,137.37 | 184,296,826.15 | 23,838,474.08 | 7,318,709.00 | 2,678,732.00 |
| 投资支付的现金(元) | - | 325,380,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -74,245,179.00 | -981,781,100.45 | -875,212,033.20 | -848,477,872.21 | -240,211,137.37 | -181,180,163.36 | -22,180,463.76 | -6,946,378.45 | -2,306,401.45 |
| 吸收投资收到的现金(元) | - | 1,363,258,472.80 | 1,363,258,472.80 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 868,000,000.00 | 468,000,000.00 | 468,000,000.00 | - | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -171,186,954.04 | 421,856,276.79 | 783,852,187.63 | 367,686,683.05 | 26,864,570.39 | -107,354,996.64 | -289,382,669.27 | -204,909,721.47 | -103,380,892.71 |
| 现金及现金等价物净增加(元) | -76,390,508.41 | 73,307,024.86 | 428,699,704.14 | -174,664,028.84 | -83,536,387.78 | 98,352,705.77 | -22,385,242.43 | -38,495,261.93 | -25,350,357.31 |
| 期末现金及现金等价物余额(元) | 234,788,060.64 | 311,178,569.05 | 666,571,248.33 | 63,207,515.35 | 75,337,857.39 | 158,874,245.17 | 38,136,296.97 | 22,026,277.47 | 35,171,182.09 |
| 折旧与摊销(元) | - | 617,564,941.33 | - | 303,565,323.20 | - | 557,033,296.23 | - | 276,962,846.76 | - |
| 公告日期 | 2024-04-24 | 2024-03-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-03-21 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |