| 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 | -0.02 | 0.02 | 0.02 | 0.01 | -0.26 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 | -0.26 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 | -0.26 | 0.02 | 0.01 | - |
| 每股净资产BPS(元) | 3.16 | 3.19 | 3.23 | 3.23 | 3.21 | 3.20 | 3.48 | 3.45 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.10 | 0.14 | 0.08 | -0.11 | -0.16 | -0.19 | -0.24 | -0.15 |
| 每股营业收入(元) | 0.44 | 2.63 | 1.86 | 1.16 | 0.50 | 2.54 | 1.82 | 1.15 | 0.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.36 | -0.62 | 0.71 | 0.49 | 0.22 | -8.20 | 0.45 | 0.37 | 0.09 |
| 净资产收益率 - 加权(%) | 0.36 | -0.62 | 0.72 | 0.49 | 0.22 | -7.91 | 0.45 | 0.37 | 0.09 |
| 净资产收益率 - 平均(%) | 0.36 | -0.62 | 0.72 | 0.49 | 0.22 | -7.91 | 0.45 | 0.37 | 0.09 |
| 净资产收益率 - 扣除(%) | 0.30 | -1.74 | 0.32 | 0.22 | 0.07 | -10.25 | -1.41 | -1.14 | -0.85 |
| 总资产净利率 - 平均(%) | 0.18 | -0.49 | 0.36 | 0.25 | 0.11 | -4.72 | 0.14 | 0.13 | 0.01 |
| 总资产报酬率ROA(%) | 0.48 | -0.01 | 1.22 | 0.67 | 0.31 | -3.79 | 0.78 | 0.62 | 0.28 |
| 投入资本回报率ROIC(%) | 0.24 | -0.42 | 0.49 | 0.34 | 0.15 | -5.56 | 0.32 | 0.26 | 0.06 |
| 销售毛利率(%) | 27.35 | 21.62 | 21.78 | 21.73 | 21.65 | 15.97 | 16.13 | 16.04 | 13.17 |
| 销售净利率(%) | 2.35 | -1.09 | 1.12 | 1.28 | 1.25 | -10.99 | 0.47 | 0.67 | 0.10 |
| 资产负债率(%) | 44.83 | 46.22 | 44.69 | 44.67 | 42.96 | 44.93 | 41.33 | 42.48 | 41.97 |
| 资产周转率(倍) | 0.08 | 0.45 | 0.32 | 0.20 | 0.09 | 0.43 | 0.30 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 162.30 | 98.57 | 119.94 | 127.19 | 114.73 | 88.96 | 105.10 | 107.31 | 121.41 |
| 营业利润同比增长率(%) | 79.75 | 80.85 | 484.36 | 19.05 | 159.73 | -26.91 | 107.90 | 119.24 | 107.29 |
| 营业收入同比增长率(%) | -11.90 | 3.38 | 2.14 | 0.83 | 7.74 | -2.12 | 8.78 | 8.34 | 30.01 |
| 利润总额同比增长率(%) | 83.99 | 81.90 | 308.92 | 16.25 | 185.12 | -39.69 | 111.41 | 118.89 | 106.12 |
| 归属母公司股东的净利润同比增长率(%) | 60.76 | 92.42 | 46.34 | 25.23 | 125.20 | -78.97 | 143.51 | 134.37 | 108.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 315.10 | 83.16 | 121.06 | 117.74 | 107.83 | -73.26 | 12.39 | 18.73 | 25.16 |
| 总资产同比增长率(%) | 1.97 | 1.61 | -1.75 | -3.16 | -5.46 | -2.39 | 16.88 | 19.72 | 19.43 |
| 总负债同比增长率(%) | 6.42 | 4.53 | 6.23 | 1.85 | -3.23 | 4.27 | 4.04 | 11.14 | 10.79 |
| 净资产同比增长率(%) | -1.77 | -0.51 | -7.13 | -6.58 | -6.68 | -6.83 | 28.83 | 27.78 | 27.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 342,629,334.64 | 2,032,490,647.49 | 1,435,974,921.34 | 895,877,283.47 | 388,888,341.54 | 1,966,027,078.75 | 1,405,848,779.25 | 888,528,077.85 | 360,948,312.77 |
| 营业总成本(元) | 340,834,546.34 | 2,058,411,808.68 | 1,407,353,310.59 | 876,380,067.39 | 387,808,692.77 | 2,106,423,397.04 | 1,445,234,151.36 | 923,839,992.45 | 396,325,627.56 |
| 营业收入(元) | 342,629,334.64 | 2,032,490,647.49 | 1,435,974,921.34 | 895,877,283.47 | 388,888,341.54 | 1,966,027,078.75 | 1,405,848,779.25 | 888,528,077.85 | 360,948,312.77 |
| 营业利润(元) | 11,610,777.58 | -37,566,531.80 | 22,251,025.78 | 9,940,469.77 | 6,459,559.06 | -196,191,046.33 | 3,807,756.80 | 8,349,486.49 | 2,487,013.54 |
| 利润总额(元) | 11,449,827.07 | -38,818,649.90 | 22,445,331.87 | 9,724,021.93 | 6,223,078.97 | -214,522,754.03 | 5,488,890.60 | 8,364,652.82 | 2,182,652.57 |
| 净利润(元) | 8,056,521.01 | -22,240,393.57 | 16,115,628.21 | 11,426,015.38 | 4,859,040.96 | -215,984,262.81 | 6,573,175.61 | 5,935,576.34 | 364,194.50 |
| 归属母公司股东的净利润(元) | 8,768,992.23 | -15,362,200.83 | 17,770,915.57 | 12,225,952.38 | 5,454,562.82 | -202,734,107.16 | 12,143,388.11 | 9,762,522.06 | 2,422,138.30 |
| 非经常性损益(元) | 1,378,781.05 | 27,347,685.42 | 9,795,415.31 | 6,819,013.56 | 3,674,238.13 | 50,923,752.81 | 50,006,420.43 | 40,233,261.68 | 25,145,966.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,390,211.18 | -42,709,886.25 | 7,975,500.26 | 5,406,938.82 | 1,780,324.69 | -253,657,859.97 | -37,863,032.32 | -30,470,739.62 | -22,723,827.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,412,037,945.19 | 2,567,364,973.34 | 2,594,835,593.60 | 2,572,691,111.68 | 2,520,804,969.99 | 2,648,001,465.18 | 2,637,707,093.30 | 2,717,777,892.99 | 2,635,351,864.89 |
| 固定资产(元) | 750,948,567.58 | 756,000,410.38 | 725,564,265.44 | 722,007,959.44 | 726,952,671.27 | 744,514,299.20 | 770,589,242.16 | 756,218,782.84 | 773,378,667.33 |
| 长期股权投资(元) | 2,257,638.65 | 2,220,176.05 | 2,190,089.35 | 2,156,080.92 | 2,168,951.30 | 2,135,059.20 | 2,112,459.39 | 2,093,200.09 | 2,126,111.31 |
| 资产总计(元) | 4,466,216,486.58 | 4,597,834,083.49 | 4,545,494,782.59 | 4,537,654,523.85 | 4,379,801,343.23 | 4,524,764,072.21 | 4,626,508,053.45 | 4,685,666,539.43 | 4,632,646,008.20 |
| 流动负债(元) | 1,871,281,593.89 | 1,986,745,695.43 | 1,913,571,395.55 | 1,902,618,318.71 | 1,775,765,302.25 | 1,923,521,796.69 | 1,792,306,607.15 | 1,862,443,308.87 | 1,799,973,705.30 |
| 非流动负债(元) | 131,145,197.72 | 138,386,756.13 | 117,808,701.36 | 124,557,005.68 | 105,845,484.16 | 109,490,302.65 | 119,942,046.98 | 127,838,621.25 | 144,458,477.27 |
| 负债合计(元) | 2,002,426,791.61 | 2,125,132,451.56 | 2,031,380,096.91 | 2,027,175,324.39 | 1,881,610,786.41 | 2,033,012,099.34 | 1,912,248,654.13 | 1,990,281,930.12 | 1,944,432,182.57 |
| 股东权益(元) | 2,463,789,694.97 | 2,472,701,631.93 | 2,514,114,685.68 | 2,510,479,199.46 | 2,498,190,556.82 | 2,491,751,972.87 | 2,714,259,399.32 | 2,695,384,609.31 | 2,688,213,825.63 |
| 归属母公司股东的权益(元) | 2,437,595,788.65 | 2,461,186,279.34 | 2,496,700,942.76 | 2,492,224,118.21 | 2,481,496,974.83 | 2,473,714,838.16 | 2,688,402,430.35 | 2,667,903,780.31 | 2,659,055,967.12 |
| 资本公积(元) | 1,869,995,135.77 | 1,900,277,846.80 | 1,899,780,763.50 | 1,899,780,763.50 | 1,900,423,570.14 | 1,900,423,570.14 | 1,900,423,570.14 | 1,900,423,570.14 | 1,900,423,570.14 |
| 盈余公积(元) | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 |
| 未分配利润(元) | -305,296,150.18 | -314,065,142.41 | -280,932,026.01 | -286,476,989.20 | -293,248,378.76 | -298,702,941.58 | -82,516,393.17 | -84,897,259.22 | -92,237,642.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 556,083,555.28 | 2,003,351,929.40 | 1,722,295,620.48 | 1,139,490,205.55 | 446,152,749.77 | 1,748,910,581.46 | 1,477,513,878.22 | 953,492,298.11 | 438,220,804.81 |
| 经营活动产生的现金净流量(元) | -130,348,084.49 | 75,773,083.46 | 108,817,530.20 | 58,802,797.78 | -84,006,500.47 | -121,619,535.78 | -147,032,385.01 | -183,220,378.68 | -119,300,294.78 |
| 购建固定无形长期资产支付的现金(元) | 58,995,013.98 | 215,796,264.62 | 161,074,602.83 | 144,006,739.80 | 13,982,912.79 | 70,077,325.08 | 36,662,289.85 | 7,711,404.39 | 3,940,166.34 |
| 投资支付的现金(元) | 89,816,010.00 | 290,120,000.00 | 220,851,032.37 | 150,851,032.37 | 80,851,032.37 | 924,274,562.25 | 624,274,562.25 | 434,128,962.25 | 179,052,962.25 |
| 投资活动产生的现金净流量(元) | -75,987,133.85 | -56,499,727.60 | -39,584,721.15 | -22,876,255.16 | 126,741,774.83 | -251,267,744.60 | -141,825,007.60 | -166,974,787.31 | -93,595,528.18 |
| 吸收投资收到的现金(元) | - | 300,000.00 | 300,000.00 | 300,000.00 | 128,000.00 | 155,000.00 | 155,000.00 | 155,000.00 | 155,000.00 |
| 取得借款收到的现金(元) | 587,622,237.76 | 1,176,618,858.02 | 664,666,368.00 | 524,436,368.00 | 381,858,570.10 | 1,105,988,585.09 | 819,349,166.04 | 596,066,821.33 | 396,365,543.85 |
| 筹资活动产生的现金净流量(元) | -27,526,348.13 | 121,050,726.04 | -95,751,870.46 | -88,909,311.14 | -76,399,630.57 | -27,991,164.07 | -147,871,593.33 | -43,948,321.87 | 11,661,627.69 |
| 现金及现金等价物净增加(元) | -233,793,720.84 | 143,369,569.97 | -24,471,628.85 | -50,591,675.07 | -34,700,599.24 | -382,084,496.64 | -434,227,437.02 | -387,068,912.37 | -201,703,529.53 |
| 期末现金及现金等价物余额(元) | 172,904,230.75 | 406,697,951.59 | 238,856,752.77 | 212,736,706.55 | 228,758,604.54 | 263,328,381.62 | 211,185,441.24 | 258,343,965.89 | 443,709,348.73 |
| 折旧与摊销(元) | - | 122,584,707.67 | - | 62,017,233.89 | - | 119,685,019.62 | - | 63,434,877.46 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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