| 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 | -0.18 | 0.02 | 0.01 | 0.01 | -0.36 | -0.05 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | -0.17 | 0.02 | 0.01 | 0.01 | -0.35 | -0.05 | -0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.18 | 0.02 | 0.01 | 0.01 | -0.36 | -0.05 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 3.11 | 3.09 | 3.27 | 3.27 | 3.28 | 3.26 | 3.64 | 3.64 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.02 | 0.13 | 0.06 | -0.04 | 0.11 | 0.07 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.33 | 1.41 | 1.09 | 0.71 | 0.37 | 1.51 | 1.11 | 0.74 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.53 | -5.70 | 0.49 | 0.42 | 0.25 | -11.17 | -1.46 | -1.43 | 0.33 |
| 净资产收益率 - 加权(%) | 0.53 | -0.06 | 0.49 | 0.42 | 0.25 | -10.00 | -1.45 | -1.42 | 0.33 |
| 净资产收益率 - 平均(%) | 0.53 | -5.54 | 0.49 | 0.42 | 0.25 | -10.39 | -1.44 | -1.41 | 0.33 |
| 净资产收益率 - 扣除(%) | 0.24 | -5.90 | 0.31 | 0.24 | 0.22 | -11.79 | -1.78 | -1.64 | 0.23 |
| 总资产净利率 - 平均(%) | 0.47 | -3.93 | 0.45 | 0.28 | 0.18 | -7.11 | -0.90 | -0.86 | 0.27 |
| 总资产报酬率ROA(%) | 0.50 | -3.28 | 0.36 | 0.21 | 0.17 | -8.39 | -0.95 | -0.92 | 0.37 |
| 投入资本回报率ROIC(%) | 0.46 | -4.80 | 0.42 | 0.36 | 0.22 | -8.83 | -1.21 | -1.18 | 0.28 |
| 销售毛利率(%) | 17.80 | 16.57 | 18.89 | 19.55 | 19.34 | 17.39 | 18.92 | 17.08 | 14.22 |
| 销售净利率(%) | 6.65 | -13.48 | 2.06 | 1.96 | 2.51 | -25.70 | -4.63 | -6.65 | 2.74 |
| 资产负债率(%) | 29.15 | 30.11 | 29.63 | 30.21 | 29.15 | 29.60 | 27.49 | 29.03 | 28.99 |
| 资产周转率(倍) | 0.07 | 0.29 | 0.22 | 0.14 | 0.07 | 0.28 | 0.19 | 0.13 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.91 | 100.31 | 85.23 | 100.64 | 86.34 | 120.52 | 118.84 | 110.02 | 71.16 |
| 营业利润同比增长率(%) | 88.84 | 68.64 | 123.99 | 102.76 | -56.09 | -621.25 | -137.21 | -138.71 | -77.89 |
| 营业收入同比增长率(%) | -10.75 | -6.49 | -2.26 | -4.40 | -36.08 | -28.74 | -18.40 | -28.06 | -11.94 |
| 利润总额同比增长率(%) | 169.41 | 66.79 | 140.62 | 124.39 | -54.93 | -617.40 | -136.94 | -138.31 | -77.11 |
| 归属母公司股东的净利润同比增长率(%) | 97.44 | 51.67 | 130.11 | 126.14 | -32.73 | -791.91 | -159.35 | -158.93 | -79.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.80 | 52.51 | 115.56 | 113.22 | -16.15 | -1,985.47 | -183.10 | -172.40 | -84.92 |
| 总资产同比增长率(%) | -6.76 | -7.71 | -11.24 | -12.51 | -14.10 | -14.08 | -8.72 | -5.34 | -5.58 |
| 总负债同比增长率(%) | -6.76 | -6.10 | -4.33 | -8.95 | -13.63 | -17.40 | 0.29 | 5.23 | -0.70 |
| 净资产同比增长率(%) | -5.36 | -5.18 | -10.17 | -10.16 | -11.36 | -13.09 | -2.60 | 0.84 | 2.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 276,144,984.63 | 1,192,887,048.61 | 918,797,662.29 | 599,975,375.76 | 309,400,196.89 | 1,275,709,968.34 | 940,017,078.84 | 627,620,176.79 | 484,056,837.33 |
| 营业总成本(元) | 268,848,379.08 | 1,211,329,549.79 | 918,583,909.67 | 598,090,220.95 | 305,917,592.32 | 1,300,182,383.19 | 985,594,446.27 | 663,515,382.02 | 482,201,488.74 |
| 营业收入(元) | 276,144,984.63 | 1,192,887,048.61 | 918,797,662.29 | 599,975,375.76 | 309,400,196.89 | 1,275,709,968.34 | 940,017,078.84 | 627,620,176.79 | 484,056,837.33 |
| 营业利润(元) | 14,693,107.21 | -121,223,467.99 | 10,976,864.93 | 1,236,373.22 | 7,780,749.25 | -386,545,855.95 | -45,758,417.94 | -44,803,203.56 | 17,721,583.36 |
| 利润总额(元) | 22,290,097.70 | -127,644,824.04 | 18,419,159.33 | 10,823,594.97 | 8,273,742.76 | -384,374,731.55 | -45,344,378.52 | -44,372,286.26 | 18,357,585.40 |
| 净利润(元) | 18,356,313.59 | -160,823,815.47 | 18,925,368.65 | 11,737,008.34 | 7,761,054.60 | -327,902,476.04 | -43,491,219.22 | -41,750,558.36 | 13,244,751.87 |
| 归属母公司股东的净利润(元) | 13,883,489.34 | -148,889,156.24 | 13,515,081.34 | 11,553,055.44 | 7,031,710.72 | -308,062,987.97 | -44,884,903.34 | -44,191,798.40 | 10,452,588.72 |
| 非经常性损益(元) | 7,548,482.38 | 5,415,876.76 | 4,976,800.03 | 4,895,657.12 | 928,907.29 | 16,885,512.71 | 9,980,861.94 | 6,165,613.28 | 3,174,174.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,335,006.96 | -154,305,033.00 | 8,538,281.31 | 6,657,398.32 | 6,102,803.43 | -324,948,500.68 | -54,865,765.28 | -50,357,411.68 | 7,278,414.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,811,981,548.99 | 1,822,662,745.29 | 2,232,238,451.32 | 2,270,351,375.51 | 1,930,796,174.44 | 2,028,198,381.86 | 2,127,333,773.14 | 2,224,250,911.57 | 2,298,956,743.80 |
| 固定资产(元) | 313,400,019.42 | 320,286,132.13 | 317,493,065.41 | 326,298,116.70 | 331,975,299.20 | 336,280,483.51 | 345,961,593.19 | 350,824,535.90 | 351,532,939.78 |
| 长期股权投资(元) | 95,251,585.15 | 95,565,836.50 | 106,170,340.44 | 106,170,340.44 | 107,009,281.14 | 107,069,088.65 | 220,451,195.76 | 221,708,037.66 | 222,615,390.31 |
| 资产总计(元) | 3,903,427,764.12 | 3,931,719,261.37 | 4,177,485,525.85 | 4,202,822,774.67 | 4,186,244,790.92 | 4,260,470,294.03 | 4,706,487,822.17 | 4,803,607,476.97 | 4,873,573,715.08 |
| 流动负债(元) | 785,385,629.60 | 829,793,840.92 | 867,582,370.64 | 903,410,620.06 | 827,701,674.18 | 882,193,899.13 | 892,398,181.04 | 994,680,514.27 | 987,425,353.11 |
| 非流动负债(元) | 352,433,269.42 | 354,169,604.82 | 370,296,652.42 | 366,254,308.04 | 392,590,714.94 | 378,991,809.48 | 401,506,029.13 | 399,864,450.14 | 425,492,399.67 |
| 负债合计(元) | 1,137,818,899.02 | 1,183,963,445.74 | 1,237,879,023.06 | 1,269,664,928.10 | 1,220,292,389.12 | 1,261,185,708.61 | 1,293,904,210.17 | 1,394,544,964.41 | 1,412,917,752.78 |
| 股东权益(元) | 2,765,608,865.10 | 2,747,755,815.63 | 2,939,606,502.79 | 2,933,157,846.57 | 2,965,902,401.80 | 2,999,284,585.42 | 3,412,583,612.00 | 3,409,062,512.56 | 3,460,655,962.30 |
| 归属母公司股东的权益(元) | 2,627,525,550.70 | 2,614,169,214.73 | 2,768,770,465.51 | 2,766,787,878.09 | 2,776,455,096.36 | 2,757,098,024.46 | 3,082,168,209.04 | 3,079,786,857.46 | 3,132,312,841.32 |
| 资本公积(元) | 1,420,956,712.85 | 1,420,923,476.67 | 1,420,714,983.15 | 1,420,708,797.79 | 1,415,535,516.79 | 1,415,535,516.79 | 1,420,605,755.75 | 1,420,556,468.30 | 1,420,484,919.07 |
| 盈余公积(元) | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 | 49,062,374.44 |
| 未分配利润(元) | 443,690,757.07 | 429,807,267.73 | 592,211,505.31 | 590,249,479.41 | 585,728,134.69 | 578,696,423.97 | 784,854,910.43 | 785,548,015.37 | 840,192,402.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 358,739,231.92 | 1,196,632,284.53 | 783,125,488.52 | 603,827,167.08 | 267,131,094.02 | 1,537,474,418.24 | 1,117,087,751.36 | 690,495,521.23 | 344,438,727.71 |
| 经营活动产生的现金净流量(元) | 54,991,837.20 | 17,633,369.87 | 108,142,413.88 | 47,679,459.30 | -30,079,313.39 | 96,453,250.16 | 61,671,689.53 | 28,672,437.01 | 18,707,357.26 |
| 购建固定无形长期资产支付的现金(元) | 5,983,052.86 | 42,073,909.78 | 20,246,874.04 | 15,151,925.98 | - | 57,301,971.47 | 38,390,386.69 | 31,352,273.25 | 14,639,963.63 |
| 投资支付的现金(元) | 249,211,757.89 | 1,099,883,674.71 | 774,000,000.00 | 544,000,000.00 | 285,000,000.00 | 865,390,695.71 | 801,800,000.00 | 584,800,000.00 | 275,000,000.00 |
| 投资活动产生的现金净流量(元) | 75,627,183.78 | 73,869,662.13 | 117,731,273.07 | 63,605,244.41 | 64,062,883.84 | -176,847,492.65 | -165,712,800.26 | -47,469,745.72 | 44,727,900.04 |
| 吸收投资收到的现金(元) | - | - | - | - | 187,390.40 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 27,841,137.00 | 39,081,137.00 | 36,041,137.00 | 24,841,137.00 |
| 筹资活动产生的现金净流量(元) | 25,388,318.56 | -78,608,381.83 | -90,244,830.37 | -29,935,897.72 | -7,253,996.41 | -191,092,195.87 | -113,023,778.44 | -9,501,825.14 | -8,975,815.59 |
| 现金及现金等价物净增加(元) | 156,618,615.55 | 20,041,299.95 | 146,171,031.88 | 91,848,818.25 | 43,288,502.68 | -265,435,604.42 | -188,739,469.12 | -10,632,108.38 | 51,378,474.20 |
| 期末现金及现金等价物余额(元) | 563,864,314.81 | 407,245,699.26 | 533,375,431.19 | 479,053,217.56 | 695,928,506.41 | 387,204,399.31 | 463,900,534.61 | 642,007,895.35 | 704,018,477.93 |
| 折旧与摊销(元) | - | 99,388,191.84 | - | 13,650,275.41 | - | 128,261,757.72 | - | 43,590,077.78 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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