| 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) | 0.04 | 0.09 | 0.05 | 0.04 | - | 0.25 | 0.13 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.09 | 0.05 | 0.04 | - | 0.25 | 0.13 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.09 | 0.05 | 0.04 | - | 0.25 | 0.13 | 0.03 | - |
| 每股净资产BPS(元) | 3.12 | 3.09 | 3.04 | 3.04 | 3.06 | 3.06 | 2.94 | 2.83 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.29 | -0.22 | -0.11 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.02 | 0.13 | 0.06 | 0.05 | 0.02 | 0.17 | 0.11 | 0.07 | 0.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 2.96 | 1.55 | 1.41 | -0.03 | 8.27 | 4.45 | 0.97 | 0.04 |
| 净资产收益率 - 加权(%) | 1.12 | 2.97 | 1.55 | 1.41 | -0.03 | 8.54 | 4.51 | 0.97 | 0.04 |
| 净资产收益率 - 平均(%) | 1.12 | 2.98 | 1.55 | 1.41 | -0.03 | 8.55 | 4.51 | 0.97 | 0.04 |
| 净资产收益率 - 扣除(%) | 1.05 | -0.35 | -0.57 | 0.06 | -0.37 | -0.37 | -0.72 | -0.79 | -0.18 |
| 总资产净利率 - 平均(%) | 0.99 | 2.64 | 1.39 | 1.28 | -0.02 | 7.65 | 4.05 | 0.87 | 0.05 |
| 总资产报酬率ROA(%) | 1.13 | 2.59 | 1.41 | 1.38 | -0.20 | 7.94 | 3.86 | 0.62 | -0.15 |
| 投入资本回报率ROIC(%) | 1.11 | 2.96 | 1.54 | 1.40 | -0.03 | 8.52 | 4.49 | 0.96 | 0.04 |
| 销售毛利率(%) | 46.36 | 30.75 | 54.52 | 61.73 | 63.37 | 55.42 | 58.38 | 59.15 | 63.12 |
| 销售净利率(%) | 183.98 | 72.53 | 76.86 | 92.05 | -2.85 | 147.53 | 113.65 | 37.68 | 3.61 |
| 资产负债率(%) | 8.57 | 11.60 | 9.33 | 9.51 | 11.43 | 10.20 | 9.91 | 11.13 | 9.64 |
| 资产周转率(倍) | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.54 | 100.12 | 140.87 | 148.40 | 198.59 | 101.92 | 150.44 | 163.77 | 135.27 |
| 营业利润同比增长率(%) | 33,786.33 | -67.16 | -59.00 | 59.57 | -102.78 | 198.08 | 77.65 | -50.29 | -77.66 |
| 营业收入同比增长率(%) | -11.50 | -26.60 | -46.49 | -35.83 | -51.31 | 33.38 | 149.69 | 116.97 | 413.63 |
| 利润总额同比增长率(%) | 50,918.19 | -64.80 | -61.88 | 62.68 | -102.37 | 218.74 | 97.20 | -49.20 | -82.63 |
| 归属母公司股东的净利润同比增长率(%) | 3,418.41 | -63.82 | -63.88 | 56.35 | -192.45 | 386.96 | 108.69 | -46.77 | -92.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 388.77 | 5.13 | 19.03 | 108.52 | -122.67 | 81.97 | 21.11 | -35.90 | 69.90 |
| 总资产同比增长率(%) | -1.13 | 2.51 | 3.09 | 5.25 | 9.14 | 7.12 | 2.04 | -1.98 | -3.25 |
| 总负债同比增长率(%) | -25.92 | 16.47 | -2.87 | -10.08 | 29.46 | 6.88 | -1.83 | -11.12 | -24.16 |
| 净资产同比增长率(%) | 2.12 | 0.94 | 3.73 | 7.15 | 6.97 | 7.08 | 2.31 | -0.89 | -0.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 18,476,777.07 | 124,162,255.69 | 60,733,027.85 | 46,517,169.96 | 20,877,565.43 | 169,163,109.79 | 113,503,368.25 | 72,494,474.55 | 42,877,777.49 |
| 营业总成本(元) | 33,164,278.30 | 200,056,308.60 | 101,251,815.52 | 68,099,362.04 | 29,342,151.37 | 187,753,566.47 | 105,483,004.07 | 79,392,657.98 | 40,119,692.74 |
| 营业收入(元) | 18,476,777.07 | 124,162,255.69 | 60,733,027.85 | 46,517,169.96 | 20,877,565.43 | 169,163,109.79 | 113,503,368.25 | 72,494,474.55 | 42,877,777.49 |
| 营业利润(元) | 42,827,425.51 | 95,507,576.97 | 63,331,524.46 | 58,213,343.47 | -127,135.93 | 290,844,193.06 | 154,469,306.48 | 36,481,043.07 | 4,575,964.05 |
| 利润总额(元) | 42,820,670.71 | 108,939,940.60 | 62,613,000.99 | 57,615,918.95 | -84,262.48 | 309,489,346.98 | 164,236,712.09 | 35,417,060.76 | 3,558,025.99 |
| 净利润(元) | 33,993,073.21 | 90,052,194.66 | 46,677,021.35 | 42,819,420.28 | -594,297.03 | 249,573,980.13 | 128,991,537.88 | 27,318,746.43 | 1,548,460.95 |
| 归属母公司股东的净利润(元) | 34,416,694.94 | 90,506,808.55 | 46,647,772.61 | 42,442,496.79 | -1,037,144.90 | 250,170,472.48 | 129,235,770.67 | 27,252,106.90 | 1,092,960.41 |
| 非经常性损益(元) | 2,088,086.85 | 101,127,941.40 | 63,705,443.73 | 40,552,052.76 | 10,158,024.19 | 261,357,813.02 | 150,221,381.61 | 49,332,089.51 | 6,149,426.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,328,608.09 | -10,621,132.85 | -17,057,671.12 | 1,890,444.03 | -11,195,169.09 | -11,187,340.54 | -20,985,610.94 | -22,079,982.61 | -5,056,465.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,933,985,274.85 | 2,136,991,865.88 | 2,034,547,119.08 | 2,073,517,795.86 | 2,180,338,105.65 | 2,191,409,470.47 | 2,202,485,817.25 | 2,156,498,063.19 | 2,094,741,429.55 |
| 固定资产(元) | 80,273,676.68 | 81,197,466.26 | 75,347,838.53 | 76,096,451.41 | 76,750,862.34 | 78,321,418.30 | 77,377,208.10 | 78,776,917.64 | 79,412,600.36 |
| 长期股权投资(元) | 921,634,457.91 | 860,583,995.36 | 797,691,605.76 | 793,530,538.93 | 787,724,332.98 | 792,065,787.77 | 750,875,552.37 | 754,840,459.21 | 770,616,830.39 |
| 资产总计(元) | 3,380,935,210.59 | 3,459,232,728.40 | 3,326,841,663.19 | 3,323,933,944.39 | 3,419,528,555.35 | 3,374,327,799.18 | 3,226,995,405.15 | 3,158,119,984.76 | 3,133,095,364.85 |
| 流动负债(元) | 258,582,566.86 | 369,683,625.83 | 263,927,908.15 | 293,481,290.77 | 363,076,111.96 | 316,110,158.08 | 283,471,966.52 | 314,605,279.03 | 265,176,634.40 |
| 非流动负债(元) | 31,032,557.51 | 31,508,671.77 | 46,629,830.24 | 22,628,255.23 | 27,865,356.91 | 27,999,303.25 | 36,259,153.35 | 36,952,900.29 | 36,793,547.30 |
| 负债合计(元) | 289,615,124.37 | 401,192,297.60 | 310,557,738.39 | 316,109,546.00 | 390,941,468.87 | 344,109,461.33 | 319,731,119.87 | 351,558,179.32 | 301,970,181.70 |
| 股东权益(元) | 3,091,320,086.22 | 3,058,040,430.80 | 3,016,283,924.80 | 3,007,824,398.39 | 3,028,587,086.48 | 3,030,218,337.85 | 2,907,264,285.28 | 2,806,561,805.44 | 2,831,125,183.15 |
| 归属母公司股东的权益(元) | 3,086,450,973.51 | 3,052,747,696.36 | 3,010,502,139.61 | 3,001,694,938.45 | 3,022,391,702.16 | 3,024,462,795.30 | 2,902,356,483.17 | 2,801,343,131.01 | 2,825,517,647.71 |
| 资本公积(元) | 947,385,947.85 | 948,099,365.64 | 946,814,376.73 | 942,212,451.39 | 956,947,441.79 | 957,701,236.54 | 954,296,102.71 | 955,266,414.32 | 956,158,662.51 |
| 盈余公积(元) | 411,801,091.31 | 411,801,091.31 | 405,001,761.79 | 405,001,761.79 | 405,001,761.79 | 405,001,761.79 | 385,125,067.55 | 385,125,067.55 | 385,125,067.55 |
| 未分配利润(元) | 743,830,309.81 | 709,413,614.87 | 672,091,224.60 | 667,885,948.78 | 673,847,722.09 | 675,165,020.48 | 574,107,012.91 | 472,123,349.14 | 495,405,617.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 26,706,742.33 | 124,307,742.99 | 85,556,505.83 | 69,032,610.51 | 41,460,931.70 | 172,415,543.42 | 170,757,399.79 | 118,723,759.19 | 58,002,298.96 |
| 经营活动产生的现金净流量(元) | -236,411,386.95 | -287,456,196.57 | -213,989,563.63 | -111,245,029.39 | -23,579,598.70 | -52,667,702.49 | -13,764,850.44 | -13,027,404.12 | -10,924,349.86 |
| 购建固定无形长期资产支付的现金(元) | 589,649.62 | 115,575,698.09 | 104,900,512.49 | 98,644,384.52 | 815,924.02 | 133,527,030.90 | 4,052,001.72 | 3,734,876.72 | 1,865,610.86 |
| 投资支付的现金(元) | 770,756,571.88 | 2,854,500,000.00 | 2,595,500,000.00 | 1,595,100,000.00 | 1,366,100,000.00 | 2,727,770,000.00 | 2,408,770,000.00 | 1,422,270,000.00 | 900,820,000.00 |
| 投资活动产生的现金净流量(元) | -293,210,762.54 | 152,998,395.40 | -416,194,064.69 | -693,262,742.06 | -669,640,368.81 | 762,987,914.45 | -26,886,868.13 | -232,944,716.82 | -209,851,020.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 取得借款收到的现金(元) | - | 300,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -390,713.59 | -67,279,690.50 | -65,931,431.76 | -40,244,682.24 | -882,502.28 | -49,112,075.18 | -49,628,975.48 | -611,931.08 | -453,113.86 |
| 现金及现金等价物净增加(元) | -530,012,863.08 | -201,737,491.67 | -696,115,060.08 | -844,752,453.69 | -694,102,469.79 | 661,208,136.78 | -90,280,694.05 | -246,584,052.02 | -221,228,484.63 |
| 期末现金及现金等价物余额(元) | 253,328,792.48 | 783,341,655.56 | 288,964,087.15 | 140,326,693.54 | 290,976,677.44 | 985,079,147.23 | 233,590,316.40 | 77,286,958.43 | 102,642,525.82 |
| 折旧与摊销(元) | - | 15,618,825.63 | - | 8,107,472.38 | - | 12,110,758.85 | - | 5,988,108.37 | - |
| 公告日期 | 2024-04-29 | 2024-04-17 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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