| 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) | 0.03 | 0.03 | 0.01 | -0.04 | -0.04 | -0.24 | -0.15 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | -0.04 | -0.04 | -0.21 | -0.13 | -0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | -0.04 | -0.04 | -0.23 | -0.15 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 0.79 | 0.76 | 0.75 | 0.70 | 0.70 | 0.73 | 0.25 | 0.27 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.17 | 0.11 | - | -0.09 | -0.22 | -0.30 | -0.16 | -0.01 |
| 每股营业收入(元) | 1.04 | 3.36 | 2.09 | 0.81 | 0.14 | 0.51 | 0.30 | 0.14 | 0.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.59 | 4.31 | 1.93 | -5.04 | -5.49 | -30.66 | -39.63 | -23.52 | -18.39 |
| 净资产收益率 - 加权(%) | 3.67 | 4.31 | 1.94 | -4.91 | -5.34 | -72.55 | -54.15 | -28.37 | -19.14 |
| 净资产收益率 - 平均(%) | 3.67 | 4.39 | 1.94 | -4.91 | -5.34 | -42.21 | -39.98 | -24.12 | -17.90 |
| 净资产收益率 - 扣除(%) | 3.57 | 1.22 | 1.39 | -5.37 | -5.70 | -35.45 | -40.62 | -24.28 | -18.86 |
| 总资产净利率 - 平均(%) | 1.16 | 1.49 | 0.53 | -1.66 | -1.85 | -10.58 | -6.68 | -3.87 | -2.49 |
| 总资产报酬率ROA(%) | 1.42 | 4.09 | 1.61 | -0.86 | -1.49 | -8.25 | -4.98 | -3.61 | -2.02 |
| 投入资本回报率ROIC(%) | 2.45 | 2.55 | 1.11 | -2.72 | -2.89 | -16.43 | -9.65 | -5.90 | -4.26 |
| 销售毛利率(%) | 14.89 | 11.57 | 11.52 | 11.01 | 13.41 | 13.09 | 14.79 | 14.85 | 15.22 |
| 销售净利率(%) | 2.71 | 1.03 | 0.61 | -4.77 | -28.97 | -49.62 | -58.68 | -74.85 | -103.14 |
| 资产负债率(%) | 76.93 | 78.60 | 81.03 | 81.52 | 79.37 | 77.37 | 95.87 | 94.81 | 95.99 |
| 资产周转率(倍) | 0.43 | 1.45 | 0.86 | 0.35 | 0.06 | 0.22 | 0.11 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.10 | 124.89 | 119.13 | 128.96 | 167.94 | 95.57 | 110.80 | 131.72 | 174.64 |
| 营业利润同比增长率(%) | 165.27 | 122.34 | 107.95 | 71.12 | 38.05 | 59.85 | 40.31 | 31.73 | 35.58 |
| 营业收入同比增长率(%) | 643.38 | 558.96 | 647.46 | 528.60 | 131.72 | -26.83 | -42.26 | -56.93 | -30.16 |
| 利润总额同比增长率(%) | 169.25 | 124.20 | 110.03 | 71.64 | 39.20 | 59.87 | 41.11 | 33.26 | 34.64 |
| 归属母公司股东的净利润同比增长率(%) | 174.79 | 114.58 | 110.72 | 57.30 | 34.15 | 52.18 | 35.84 | 34.22 | 23.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 171.52 | 103.56 | 107.56 | 55.95 | 33.38 | 43.89 | 35.40 | 33.05 | 24.06 |
| 总资产同比增长率(%) | 9.73 | 12.01 | 14.32 | 2.99 | -9.57 | -15.93 | -14.15 | -13.77 | -18.04 |
| 总负债同比增长率(%) | 6.35 | 13.79 | -3.38 | -11.45 | -25.23 | -31.73 | -1.05 | 2.09 | -0.47 |
| 净资产同比增长率(%) | 14.17 | 3.68 | 120.31 | 99.34 | 120.65 | 120.04 | -46.32 | -51.03 | -59.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,024,679,095.26 | 3,298,487,387.88 | 2,053,011,392.82 | 792,435,891.12 | 137,839,932.79 | 506,991,213.23 | 274,666,615.18 | 126,062,717.22 | 59,486,096.93 |
| 营业总成本(元) | 997,706,463.65 | 3,311,763,125.81 | 2,052,963,002.66 | 841,364,243.42 | 179,750,388.18 | 744,199,903.85 | 437,021,459.92 | 241,590,123.52 | 126,511,717.76 |
| 营业收入(元) | 1,024,679,095.26 | 3,298,487,387.88 | 2,053,011,392.82 | 792,435,891.12 | 137,839,932.79 | 500,562,019.70 | 274,666,615.18 | 126,062,717.22 | 59,486,096.93 |
| 营业利润(元) | 27,294,162.95 | 58,470,899.17 | 13,456,202.79 | -35,723,140.97 | -41,816,390.89 | -261,690,778.83 | -169,286,984.17 | -123,704,173.59 | -67,501,784.74 |
| 利润总额(元) | 27,597,849.43 | 62,500,785.22 | 16,498,666.26 | -33,930,359.13 | -39,850,240.03 | -258,238,473.41 | -164,481,930.11 | -119,660,612.31 | -65,539,974.92 |
| 净利润(元) | 27,769,316.26 | 33,920,243.33 | 12,555,759.06 | -37,812,715.95 | -39,929,264.32 | -248,372,326.96 | -161,161,650.32 | -94,356,075.75 | -61,356,191.80 |
| 归属母公司股东的净利润(元) | 28,045,335.44 | 32,274,227.71 | 14,132,697.19 | -34,523,281.46 | -37,499,476.33 | -221,368,109.52 | -131,798,474.71 | -80,853,223.67 | -56,950,292.82 |
| 非经常性损益(元) | 209,938.77 | 23,156,226.27 | 3,917,320.76 | 2,254,565.47 | 1,422,271.92 | 34,597,841.72 | 3,289,865.27 | 2,628,957.32 | 1,473,067.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,835,396.67 | 9,118,001.44 | 10,215,376.43 | -36,777,846.93 | -38,921,748.25 | -255,965,951.24 | -135,088,339.98 | -83,482,180.99 | -58,423,359.94 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,358,695,340.83 | 1,350,871,011.72 | 1,588,225,413.30 | 1,380,794,558.61 | 1,119,007,095.91 | 1,101,925,615.45 | 1,244,548,810.31 | 1,158,375,277.17 | 1,177,271,213.19 |
| 固定资产(元) | 29,027,614.92 | 29,785,814.07 | 22,542,767.63 | 20,468,530.82 | 21,701,760.13 | 21,566,727.85 | 21,247,359.42 | 22,784,386.80 | 25,514,624.50 |
| 长期股权投资(元) | 88,472,237.51 | 88,506,787.15 | 91,295,037.61 | 92,094,125.25 | 99,813,001.75 | 100,445,576.94 | 97,421,957.19 | 96,768,909.49 | 99,321,108.79 |
| 资产总计(元) | 2,371,795,495.80 | 2,410,373,263.98 | 2,608,631,667.87 | 2,409,841,482.81 | 2,161,569,137.83 | 2,151,984,155.84 | 2,281,892,545.40 | 2,339,828,321.78 | 2,390,433,232.52 |
| 流动负债(元) | 1,815,469,160.45 | 1,870,538,348.54 | 2,088,114,888.39 | 1,922,802,874.23 | 1,662,066,403.07 | 1,608,486,972.12 | 1,691,021,975.37 | 1,700,269,156.93 | 1,858,816,252.08 |
| 非流动负债(元) | 9,213,621.53 | 24,014,239.49 | 25,541,775.10 | 41,606,231.02 | 53,636,068.97 | 56,470,586.26 | 496,520,607.79 | 518,167,778.31 | 435,836,638.36 |
| 负债合计(元) | 1,824,682,781.98 | 1,894,552,588.03 | 2,113,656,663.49 | 1,964,409,105.25 | 1,715,702,472.04 | 1,664,957,558.38 | 2,187,542,583.16 | 2,218,436,935.24 | 2,294,652,890.44 |
| 股东权益(元) | 547,112,713.82 | 515,820,675.95 | 494,975,004.38 | 445,432,377.56 | 445,866,665.79 | 487,026,597.46 | 94,349,962.24 | 121,391,386.54 | 95,780,342.08 |
| 归属母公司股东的权益(元) | 780,233,158.83 | 748,713,696.82 | 732,738,997.81 | 685,295,925.39 | 683,393,451.21 | 722,111,912.09 | 332,594,570.20 | 343,775,670.97 | 309,725,200.73 |
| 资本公积(元) | 1,212,717,523.49 | 1,212,717,523.49 | 1,211,663,388.57 | 1,211,663,388.57 | 1,211,516,804.64 | 1,211,516,804.64 | 744,806,612.32 | 733,287,364.52 | 720,457,911.03 |
| 盈余公积(元) | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 |
| 未分配利润(元) | -1,283,612,777.99 | -1,255,563,998.75 | -1,272,512,879.53 | -1,321,168,858.18 | -1,324,145,053.05 | -1,286,645,576.72 | -1,194,532,098.33 | -1,143,586,847.29 | -1,119,683,916.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,261,401,877.52 | 4,119,331,041.35 | 2,445,796,908.54 | 1,021,895,034.63 | 231,490,602.57 | 478,410,848.56 | 304,325,655.92 | 166,047,597.61 | 103,889,014.00 |
| 经营活动产生的现金净流量(元) | 121,676,183.33 | 169,918,987.17 | 111,016,975.00 | 4,260,672.25 | -89,401,232.65 | -213,681,336.98 | -275,531,193.50 | -142,927,132.13 | -11,669,362.16 |
| 购建固定无形长期资产支付的现金(元) | 2,820,082.42 | 32,749,245.05 | 14,635,602.04 | 6,845,775.57 | 2,649,357.61 | 5,107,548.28 | - | - | - |
| 投资支付的现金(元) | - | 850,000.00 | 30,450,000.00 | 19,450,000.00 | - | 24,022,331.70 | - | - | - |
| 投资活动产生的现金净流量(元) | 9,580,470.11 | -88,353,656.74 | -27,124,214.64 | -8,564,114.78 | -270,006.59 | 154,449,169.35 | 139,807,787.60 | 60,917,506.51 | 17,363,911.86 |
| 吸收投资收到的现金(元) | 240,000.00 | 1,500,000.00 | - | - | - | 104,296.50 | - | - | - |
| 取得借款收到的现金(元) | 115,321,527.92 | 442,248,894.76 | 370,883,399.42 | 229,340,000.00 | 189,340,000.00 | 328,689,760.00 | 360,880,000.00 | 325,540,000.00 | 175,740,000.00 |
| 筹资活动产生的现金净流量(元) | -159,614,475.67 | -146,452,345.18 | -123,341,884.66 | -128,402,075.64 | -58,395,637.95 | -7,729,733.74 | 39,767,153.35 | 10,267,786.66 | -69,799,740.74 |
| 现金及现金等价物净增加(元) | -30,168,465.79 | -63,153,619.60 | -39,535,768.07 | -131,660,042.11 | -148,255,836.34 | -66,374,823.99 | -98,357,193.66 | -74,904,411.12 | -66,451,359.13 |
| 期末现金及现金等价物余额(元) | 554,395,614.45 | 584,564,080.24 | 608,181,931.77 | 516,057,657.73 | 499,461,863.50 | 647,717,699.84 | 615,735,330.17 | 639,188,112.71 | 647,641,164.70 |
| 折旧与摊销(元) | - | 7,626,367.34 | - | 2,691,399.56 | - | 16,551,865.35 | - | 10,207,383.86 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-16 |
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