| 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 | 0.11 | 0.33 | 0.27 | 0.14 | 0.40 | 0.46 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 0.01 | 0.11 | 0.33 | 0.27 | 0.14 | 0.40 | 0.46 | 0.31 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.11 | 0.33 | 0.27 | 0.14 | 0.40 | 0.46 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 6.99 | 7.05 | 7.27 | 7.21 | 7.28 | 7.14 | 7.20 | 7.05 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.14 | 0.66 | 0.12 | -0.04 | 1.30 | 1.07 | 0.52 | -0.21 |
| 每股营业收入(元) | 1.32 | 5.56 | 4.29 | 3.08 | 1.57 | 6.53 | 5.07 | 3.28 | 1.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.17 | 1.60 | 4.55 | 3.69 | 1.91 | 5.66 | 6.44 | 4.41 | 1.75 |
| 净资产收益率 - 加权(%) | 0.17 | 1.59 | 4.59 | 3.67 | 1.75 | 5.74 | 6.53 | 4.38 | 1.76 |
| 净资产收益率 - 平均(%) | 0.17 | 1.59 | 4.60 | 3.70 | 1.93 | 5.74 | 6.57 | 4.45 | 1.76 |
| 净资产收益率 - 扣除(%) | 0.23 | 1.87 | 4.79 | 3.76 | 2.00 | 5.48 | 6.39 | 4.42 | 1.77 |
| 总资产净利率 - 平均(%) | 0.09 | 0.94 | 2.80 | 2.28 | 1.19 | 3.68 | 4.18 | 2.84 | 1.16 |
| 总资产报酬率ROA(%) | 0.26 | 1.53 | 3.68 | 2.95 | 1.55 | 4.61 | 5.11 | 3.48 | 1.43 |
| 投入资本回报率ROIC(%) | 0.11 | 1.04 | 3.04 | 2.47 | 1.30 | 3.98 | 4.51 | 3.06 | 1.25 |
| 销售毛利率(%) | 14.88 | 14.53 | 21.09 | 21.84 | 23.82 | 17.23 | 19.80 | 20.64 | 21.50 |
| 销售净利率(%) | 0.92 | 2.02 | 7.75 | 8.69 | 8.89 | 6.21 | 9.21 | 9.59 | 8.82 |
| 资产负债率(%) | 47.18 | 43.10 | 40.48 | 39.84 | 38.65 | 37.79 | 38.70 | 38.75 | 35.13 |
| 资产周转率(倍) | 0.10 | 0.47 | 0.36 | 0.26 | 0.13 | 0.59 | 0.45 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.27 | 64.54 | 64.40 | 66.83 | 76.22 | 71.73 | 69.07 | 57.54 | 51.41 |
| 营业利润同比增长率(%) | -89.72 | -74.50 | -26.66 | -11.99 | 15.34 | - | 25.78 | 24.70 | 38.01 |
| 营业收入同比增长率(%) | -15.84 | -14.83 | -15.23 | -5.90 | 11.81 | 12.72 | 26.56 | 15.46 | 24.30 |
| 利润总额同比增长率(%) | -96.02 | -79.27 | -29.78 | -15.80 | 11.20 | 2.86 | 28.27 | 25.45 | 42.44 |
| 归属母公司股东的净利润同比增长率(%) | -91.26 | -72.13 | -28.57 | -14.48 | 12.95 | 5.56 | 27.71 | 23.83 | 41.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.16 | -66.21 | -24.32 | -12.87 | 16.55 | 5.35 | 29.94 | 28.64 | 44.15 |
| 总资产同比增长率(%) | 11.32 | 7.71 | 4.05 | 4.10 | 9.21 | 8.87 | 13.91 | 14.35 | 20.65 |
| 总负债同比增长率(%) | 35.87 | 22.85 | 8.83 | 7.02 | 20.14 | 19.90 | 32.53 | 35.28 | 72.69 |
| 净资产同比增长率(%) | -3.94 | -1.26 | 1.02 | 2.26 | 3.27 | 3.09 | 4.63 | 4.18 | 3.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 859,885,614.78 | 3,614,477,683.62 | 2,789,626,515.77 | 2,003,732,106.40 | 1,021,723,217.16 | 4,243,592,763.47 | 3,290,812,574.80 | 2,129,324,298.73 | 913,809,250.58 |
| 营业总成本(元) | 847,730,482.53 | 3,537,747,150.43 | 2,539,006,981.67 | 1,806,368,013.48 | 915,583,506.59 | 3,976,561,602.56 | 2,952,306,757.28 | 1,895,804,296.28 | 819,142,497.70 |
| 营业收入(元) | 859,885,614.78 | 3,614,477,683.62 | 2,789,626,515.77 | 2,003,732,106.40 | 1,021,723,217.16 | 4,243,592,763.47 | 3,290,812,574.80 | 2,129,324,298.73 | 913,809,250.58 |
| 营业利润(元) | 11,440,761.95 | 72,686,934.80 | 252,767,195.79 | 207,277,798.95 | 111,322,770.18 | 285,059,996.57 | 344,638,953.50 | 235,512,711.40 | 96,514,480.43 |
| 利润总额(元) | 3,982,262.66 | 56,613,583.75 | 235,221,986.67 | 190,626,919.19 | 100,079,582.00 | 273,113,473.55 | 334,988,283.84 | 226,408,541.60 | 90,002,592.84 |
| 净利润(元) | 7,902,233.59 | 72,892,869.01 | 216,075,041.38 | 174,063,547.97 | 90,806,000.14 | 263,555,171.63 | 303,051,855.12 | 204,101,640.97 | 80,603,592.10 |
| 归属母公司股东的净利润(元) | 7,903,609.81 | 73,113,919.75 | 215,115,740.78 | 172,534,495.26 | 90,412,091.70 | 262,351,116.29 | 301,145,771.88 | 201,743,922.08 | 80,049,689.47 |
| 非经常性损益(元) | -2,344,240.60 | -12,682,403.69 | -10,993,884.72 | -3,609,768.99 | -4,089,384.52 | 8,405,261.94 | 2,370,192.17 | -410,797.02 | -1,029,741.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,247,850.41 | 85,796,323.44 | 226,109,625.50 | 176,144,264.25 | 94,501,476.22 | 253,945,854.35 | 298,775,579.71 | 202,154,719.10 | 81,079,430.65 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,590,110,955.54 | 3,192,978,247.31 | 3,393,046,475.12 | 3,431,530,961.70 | 3,396,599,931.71 | 3,242,128,683.58 | 3,624,439,380.63 | 3,550,237,503.38 | 3,206,161,432.45 |
| 固定资产(元) | 3,235,911,799.27 | 3,367,805,082.26 | 3,026,549,464.52 | 3,115,472,961.85 | 3,198,457,177.06 | 3,144,025,897.66 | 2,853,634,639.98 | 2,909,564,161.83 | 2,441,615,392.38 |
| 资产总计(元) | 8,603,884,459.82 | 8,050,482,608.58 | 7,959,025,403.28 | 7,803,572,820.23 | 7,729,195,449.14 | 7,473,984,440.34 | 7,649,515,224.22 | 7,495,914,764.66 | 7,077,613,725.41 |
| 流动负债(元) | 2,727,079,753.88 | 2,624,065,737.18 | 2,396,970,670.40 | 2,194,760,559.55 | 2,046,010,444.85 | 1,991,933,857.00 | 2,339,929,822.49 | 2,283,496,714.83 | 1,864,710,204.31 |
| 非流动负债(元) | 1,332,061,530.05 | 845,489,223.68 | 824,825,242.38 | 913,966,912.54 | 941,403,851.23 | 832,196,517.88 | 620,502,052.14 | 621,207,527.14 | 621,918,031.71 |
| 负债合计(元) | 4,059,141,283.93 | 3,469,554,960.86 | 3,221,795,912.78 | 3,108,727,472.09 | 2,987,414,296.08 | 2,824,130,374.88 | 2,960,431,874.63 | 2,904,704,241.97 | 2,486,628,236.02 |
| 股东权益(元) | 4,544,743,175.89 | 4,580,927,647.72 | 4,737,229,490.50 | 4,694,845,348.14 | 4,741,781,153.06 | 4,649,854,065.46 | 4,689,083,349.59 | 4,591,210,522.69 | 4,590,985,489.39 |
| 归属母公司股东的权益(元) | 4,542,386,537.84 | 4,578,569,633.45 | 4,723,636,725.08 | 4,680,682,830.61 | 4,728,753,779.80 | 4,637,220,600.64 | 4,675,747,856.87 | 4,577,423,394.32 | 4,579,002,177.28 |
| 资本公积(元) | 2,141,401,661.64 | 2,141,401,661.64 | 2,142,300,661.83 | 2,142,300,661.83 | 2,142,300,661.83 | 2,142,300,661.83 | 2,141,265,675.18 | 2,140,153,408.51 | 2,149,626,755.64 |
| 盈余公积(元) | 251,323,685.53 | 251,323,685.53 | 249,434,839.20 | 249,434,839.20 | 249,434,839.20 | 249,434,839.20 | 232,901,343.11 | 232,901,343.11 | 232,901,343.11 |
| 未分配利润(元) | 1,545,472,968.83 | 1,537,569,359.02 | 1,681,460,026.38 | 1,638,878,780.86 | 1,686,674,887.30 | 1,596,262,795.60 | 1,651,590,947.28 | 1,552,189,097.48 | 1,560,415,774.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 397,854,229.12 | 2,332,607,817.33 | 1,796,619,548.38 | 1,339,033,357.74 | 778,793,051.62 | 3,043,881,513.34 | 2,272,875,986.58 | 1,225,232,640.48 | 469,752,873.61 |
| 经营活动产生的现金净流量(元) | -135,368,776.32 | -92,280,094.03 | 429,593,329.82 | 80,504,086.45 | -26,827,951.45 | 845,087,235.03 | 696,351,954.30 | 340,587,714.71 | -137,829,180.78 |
| 购建固定无形长期资产支付的现金(元) | 316,239,541.01 | 1,036,205,004.27 | 712,084,578.64 | 420,821,415.80 | 255,413,672.29 | 860,635,013.01 | 554,214,922.81 | 384,808,523.46 | 221,677,496.00 |
| 投资支付的现金(元) | 320,000,000.00 | 1,339,000,000.00 | 1,084,000,000.00 | 834,000,000.00 | 824,000,000.00 | 5,246,000,000.00 | 3,781,000,000.00 | 2,055,500,000.00 | 660,500,000.00 |
| 投资活动产生的现金净流量(元) | -248,532,104.31 | -510,876,097.04 | -307,508,288.37 | -96,359,457.23 | -240,128,308.47 | -996,778,604.72 | -864,362,829.64 | -551,747,968.37 | -166,752,210.32 |
| 取得借款收到的现金(元) | 1,057,749,501.79 | 2,313,833,782.82 | 1,363,202,554.21 | 1,026,100,000.00 | 597,100,000.00 | 1,598,879,440.00 | 1,244,579,440.00 | 959,000,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | 384,620,801.97 | 589,856,220.21 | -71,513,240.97 | 148,882,049.56 | 149,676,724.00 | -96,684,681.69 | -143,554,791.59 | -95,828,262.52 | 11,832,781.13 |
| 现金及现金等价物净增加(元) | -2,287,519.12 | -22,436,247.01 | 51,692,907.61 | 133,649,598.57 | -118,104,172.68 | -254,385,054.54 | -316,988,650.73 | -306,394,143.51 | -293,123,823.13 |
| 期末现金及现金等价物余额(元) | 367,674,130.18 | 369,961,649.30 | 444,090,803.92 | 526,047,494.88 | 274,293,723.63 | 392,397,896.31 | 329,794,300.12 | 340,388,807.34 | 353,659,127.72 |
| 折旧与摊销(元) | - | 355,644,110.91 | - | 179,700,947.45 | - | 308,992,096.57 | - | 143,293,924.28 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-12 | 2023-04-12 | 2022-10-25 | 2022-08-18 | 2022-04-19 |
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