| 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 | 0.19 | 0.17 | 0.19 | 0.10 | 0.10 | 0.06 | 0.03 | 0.05 |
| 每股收益 - 稀释(元) | -0.02 | 0.19 | 0.17 | 0.19 | 0.10 | 0.10 | 0.06 | 0.03 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.19 | 0.17 | 0.19 | 0.10 | 0.10 | 0.06 | 0.03 | 0.05 |
| 每股净资产BPS(元) | 1.98 | 2.00 | 1.98 | 2.00 | 1.91 | 1.81 | 1.76 | 1.75 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.22 | 0.14 | 0.06 | - | 0.12 | 0.02 | -0.02 | 0.20 |
| 每股营业收入(元) | 0.63 | 2.72 | 2.08 | 1.36 | 0.60 | 2.70 | 1.97 | 1.22 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.12 | 9.60 | 8.47 | 9.45 | 5.08 | 5.63 | 3.44 | 1.54 | 2.79 |
| 净资产收益率 - 加权(%) | -1.11 | 10.09 | 8.85 | 9.92 | 5.21 | 5.77 | 3.45 | 1.56 | 2.83 |
| 净资产收益率 - 平均(%) | -1.11 | 10.09 | 8.85 | 9.92 | 5.21 | 5.75 | 3.47 | 1.56 | 2.83 |
| 净资产收益率 - 扣除(%) | 1.05 | 1.86 | 3.56 | 2.53 | 1.06 | 0.86 | 0.37 | -0.68 | -1.65 |
| 总资产净利率 - 平均(%) | -0.48 | 4.00 | 3.44 | 3.87 | 1.98 | 2.09 | 1.22 | 0.55 | 1.01 |
| 总资产报酬率ROA(%) | -0.05 | 6.54 | 5.38 | 5.33 | 2.83 | 4.26 | 2.61 | 1.48 | 1.52 |
| 投入资本回报率ROIC(%) | -0.53 | 4.54 | 3.86 | 4.36 | 2.21 | 2.35 | 1.38 | 0.61 | 1.14 |
| 销售毛利率(%) | 20.40 | 22.39 | 22.49 | 22.71 | 24.18 | 19.32 | 17.10 | 16.25 | 14.89 |
| 销售净利率(%) | -3.54 | 7.08 | 8.05 | 13.90 | 16.12 | 3.84 | 3.13 | 2.29 | 9.01 |
| 资产负债率(%) | 57.01 | 57.89 | 59.31 | 59.14 | 61.37 | 62.45 | 64.88 | 65.93 | 64.29 |
| 资产周转率(倍) | 0.13 | 0.56 | 0.43 | 0.28 | 0.12 | 0.54 | 0.39 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.03 | 107.89 | 107.36 | 96.96 | 96.05 | 108.04 | 100.71 | 95.53 | 105.07 |
| 营业利润同比增长率(%) | -112.00 | 116.54 | 258.20 | 1,796.39 | 184.79 | 125.44 | 99.14 | -82.87 | 288.17 |
| 营业收入同比增长率(%) | 4.75 | 1.00 | 5.17 | 10.39 | 7.18 | 11.37 | 10.96 | 5.32 | -9.78 |
| 利润总额同比增长率(%) | -119.09 | 93.74 | 154.75 | 574.01 | 97.66 | 126.57 | 136.15 | -52.82 | 373.75 |
| 归属母公司股东的净利润同比增长率(%) | -122.87 | 88.72 | 172.92 | 584.57 | 94.50 | 120.57 | 576.02 | -44.67 | 338.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.22 | 139.89 | 892.94 | 521.99 | 168.60 | 102.12 | 102.80 | 91.58 | 33.42 |
| 总资产同比增长率(%) | -6.91 | -1.61 | -3.59 | -5.40 | -1.21 | -3.62 | -17.25 | -17.66 | -21.88 |
| 总负债同比增长率(%) | -13.51 | -8.79 | -11.87 | -15.15 | -5.70 | -7.88 | -13.56 | -13.31 | -21.42 |
| 净资产同比增长率(%) | 3.93 | 10.72 | 11.73 | 13.48 | 6.89 | 4.37 | -23.45 | -25.12 | -21.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 779,010,791.95 | 3,348,926,835.28 | 2,563,985,391.29 | 1,676,548,741.32 | 743,658,819.28 | 3,315,881,470.30 | 2,438,018,268.87 | 1,518,712,297.08 | 693,871,698.08 |
| 营业总成本(元) | 736,748,103.14 | 3,159,674,517.63 | 2,391,797,870.48 | 1,548,531,756.01 | 687,022,474.94 | 3,215,316,631.17 | 2,404,544,979.84 | 1,523,515,048.20 | 744,037,374.51 |
| 营业收入(元) | 779,010,791.95 | 3,348,926,835.28 | 2,563,985,391.29 | 1,676,548,741.32 | 743,658,819.28 | 3,315,881,470.30 | 2,438,018,268.87 | 1,518,712,297.08 | 693,871,698.08 |
| 营业利润(元) | -17,498,924.67 | 314,921,797.05 | 266,710,428.47 | 286,836,886.36 | 145,783,275.84 | 145,432,155.97 | 74,458,692.19 | 15,125,392.97 | 51,189,851.27 |
| 利润总额(元) | -27,793,480.54 | 299,416,862.26 | 254,763,575.77 | 281,115,438.08 | 145,620,304.20 | 154,544,447.18 | 100,007,135.85 | 41,707,802.20 | 73,673,368.57 |
| 净利润(元) | -27,589,707.43 | 237,173,582.31 | 206,466,090.06 | 233,120,142.80 | 119,882,347.30 | 127,169,784.20 | 76,346,781.09 | 34,711,667.43 | 62,483,865.52 |
| 归属母公司股东的净利润(元) | -27,257,216.70 | 236,759,151.47 | 206,164,222.96 | 232,354,049.02 | 119,206,431.17 | 125,453,081.00 | 74,819,578.65 | 33,441,747.91 | 61,288,640.16 |
| 非经常性损益(元) | -52,930,289.11 | 190,881,570.66 | 119,419,243.62 | 170,078,164.78 | 94,334,076.50 | 106,328,360.67 | 66,804,860.66 | 48,199,581.60 | 97,546,638.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,673,072.41 | 45,877,580.81 | 86,744,979.34 | 62,275,884.24 | 24,872,354.67 | 19,124,720.33 | 8,014,717.99 | -14,757,833.69 | -36,257,998.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,726,653,362.01 | 3,951,289,029.44 | 4,113,289,757.12 | 4,084,215,287.41 | 4,047,524,744.83 | 3,879,652,733.74 | 4,145,247,750.28 | 4,316,869,265.89 | 3,735,278,377.65 |
| 固定资产(元) | 577,034,152.92 | 593,450,895.73 | 618,140,784.94 | 638,707,576.63 | 655,569,549.16 | 677,382,459.74 | 671,070,353.21 | 678,839,863.41 | 699,004,433.92 |
| 长期股权投资(元) | 536,247,487.19 | 542,698,960.08 | 567,790,704.14 | 566,582,887.41 | 573,841,332.19 | 529,163,825.31 | 503,123,895.09 | 504,278,969.90 | 709,632,406.45 |
| 资产总计(元) | 5,703,679,139.69 | 5,887,887,284.66 | 6,032,091,353.40 | 6,072,908,128.23 | 6,126,848,880.35 | 5,983,877,060.17 | 6,256,759,573.28 | 6,419,551,841.96 | 6,201,850,833.60 |
| 流动负债(元) | 3,187,175,859.44 | 3,333,888,781.49 | 3,506,390,886.68 | 3,507,396,599.33 | 3,624,781,668.40 | 3,619,133,254.16 | 3,966,717,101.82 | 4,132,519,396.81 | 3,875,766,103.51 |
| 非流动负债(元) | 64,656,329.16 | 74,561,844.65 | 71,063,472.44 | 84,220,481.88 | 135,073,394.10 | 117,756,991.62 | 92,412,315.73 | 100,191,681.31 | 111,471,768.16 |
| 负债合计(元) | 3,251,832,188.60 | 3,408,450,626.14 | 3,577,454,359.12 | 3,591,617,081.21 | 3,759,855,062.50 | 3,736,890,245.78 | 4,059,129,417.55 | 4,232,711,078.12 | 3,987,237,871.67 |
| 股东权益(元) | 2,451,846,951.09 | 2,479,436,658.52 | 2,454,636,994.28 | 2,481,291,047.02 | 2,366,993,817.85 | 2,246,986,814.39 | 2,197,630,155.73 | 2,186,840,763.84 | 2,214,612,961.93 |
| 归属母公司股东的权益(元) | 2,438,516,089.50 | 2,465,773,306.20 | 2,433,249,900.83 | 2,459,439,726.89 | 2,346,232,675.37 | 2,226,930,480.36 | 2,177,763,322.46 | 2,167,231,213.49 | 2,195,078,105.74 |
| 资本公积(元) | 1,173,250,992.49 | 1,173,250,992.49 | 1,167,334,547.66 | 1,167,334,547.66 | 1,167,334,547.66 | 1,167,334,547.66 | 1,231,182,996.00 | 1,262,028,717.77 | 1,262,028,717.77 |
| 盈余公积(元) | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 | 193,508,394.20 |
| 未分配利润(元) | -131,543,508.42 | -104,286,291.72 | -134,790,679.49 | -108,600,853.43 | -221,807,904.95 | -341,110,099.96 | -391,743,602.31 | -433,121,433.05 | -405,274,540.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 732,513,308.91 | 3,612,998,673.80 | 2,752,770,409.84 | 1,625,511,860.02 | 714,262,663.34 | 3,582,472,480.01 | 2,455,296,638.90 | 1,450,842,793.57 | 729,036,834.38 |
| 经营活动产生的现金净流量(元) | -83,645,612.91 | 274,035,692.45 | 171,921,114.67 | 72,366,142.87 | 5,250,216.32 | 150,078,180.51 | 22,977,585.78 | -23,213,427.81 | 247,293,287.79 |
| 购建固定无形长期资产支付的现金(元) | 1,600,367.00 | 31,956,091.65 | 11,244,105.65 | 10,856,438.74 | 6,378,419.94 | 31,523,714.50 | 29,599,937.83 | 25,323,197.24 | 23,217,704.74 |
| 投资支付的现金(元) | 74,000,000.00 | 77,791,491.10 | 137,362,639.01 | 130,502,639.01 | 60,509,169.01 | 36,470,000.00 | - | - | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -52,599,267.00 | 130,027,031.55 | 142,494,999.55 | 108,352,650.62 | -32,954,969.95 | 430,773,622.33 | 423,770,301.84 | 267,269,677.19 | 11,254,195.26 |
| 吸收投资收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 531,970,000.00 | 2,057,685,000.00 | 1,386,685,000.00 | 1,151,685,000.00 | 460,550,000.00 | 3,370,835,000.00 | 1,967,835,000.00 | 1,621,700,000.00 | 834,800,000.00 |
| 筹资活动产生的现金净流量(元) | 26,997,831.02 | -314,790,826.40 | -338,915,981.41 | -160,376,136.87 | -31,009,555.73 | -468,214,674.70 | -335,405,909.10 | -288,616,811.27 | -232,703,077.96 |
| 现金及现金等价物净增加(元) | -109,246,075.19 | 88,895,157.79 | -24,479,624.88 | 20,366,661.05 | -58,715,468.45 | 111,627,657.90 | 111,575,340.15 | -44,517,013.89 | 25,766,694.17 |
| 期末现金及现金等价物余额(元) | 267,652,440.47 | 376,898,515.66 | 263,523,732.99 | 308,370,018.92 | 229,287,889.42 | 288,003,357.87 | 287,951,040.12 | 131,858,686.08 | 202,142,394.14 |
| 折旧与摊销(元) | - | 122,543,909.46 | - | 65,394,501.34 | - | 122,940,764.62 | - | 60,929,734.52 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
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