| 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 | -0.23 | 0.05 | 0.05 | 0.03 | 0.10 | 0.13 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | -0.23 | 0.05 | 0.05 | 0.03 | 0.10 | 0.13 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.23 | 0.05 | 0.05 | 0.03 | 0.10 | 0.13 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 6.17 | 6.13 | 6.42 | 6.41 | 6.39 | 6.20 | 6.23 | 6.39 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.05 | -0.24 | 0.01 | 0.01 | 1.09 | 0.53 | 0.24 | 0.15 |
| 每股营业收入(元) | 0.84 | 3.37 | 2.71 | 1.86 | 0.90 | 3.38 | 2.37 | 1.51 | 0.75 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.48 | -3.73 | 0.79 | 0.73 | 0.44 | 1.57 | 2.04 | 1.01 | 0.50 |
| 净资产收益率 - 加权(%) | 0.48 | -3.68 | 0.82 | 0.76 | 0.45 | 1.56 | 2.02 | 1.02 | 0.51 |
| 净资产收益率 - 平均(%) | 0.48 | -3.78 | 0.82 | 0.76 | 0.45 | 1.56 | 2.02 | 1.01 | 0.51 |
| 净资产收益率 - 扣除(%) | 0.24 | -4.38 | 0.36 | 0.40 | 0.33 | 1.29 | 2.02 | 1.00 | 0.49 |
| 总资产净利率 - 平均(%) | 0.35 | -2.51 | 0.71 | 0.66 | 0.39 | 1.43 | 1.67 | 0.97 | 0.57 |
| 总资产报酬率ROA(%) | 0.33 | -2.69 | 0.81 | 0.76 | 0.44 | 1.84 | 1.69 | 0.96 | 0.65 |
| 投入资本回报率ROIC(%) | 0.39 | -3.01 | 0.65 | 0.60 | 0.36 | 1.26 | 1.65 | 0.85 | 0.43 |
| 销售毛利率(%) | 4.07 | 5.96 | 7.98 | 9.03 | 9.93 | 10.82 | 12.49 | 13.57 | 14.03 |
| 销售净利率(%) | 3.63 | -6.59 | 2.37 | 3.25 | 4.02 | 3.91 | 6.53 | 5.78 | 6.27 |
| 资产负债率(%) | 25.28 | 24.03 | 25.12 | 26.90 | 27.52 | 30.51 | 30.09 | 23.28 | 21.96 |
| 资产周转率(倍) | 0.10 | 0.38 | 0.30 | 0.20 | 0.10 | 0.37 | 0.26 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.82 | 106.71 | 109.68 | 111.62 | 118.33 | 110.57 | 115.85 | 104.82 | 99.73 |
| 营业利润同比增长率(%) | -29.94 | -268.37 | -58.15 | -24.44 | -27.97 | -58.69 | -50.40 | -61.66 | -63.96 |
| 营业收入同比增长率(%) | -6.62 | 3.82 | 19.32 | 28.61 | 15.95 | 35.25 | 39.42 | 53.96 | 116.00 |
| 利润总额同比增长率(%) | -31.45 | -272.93 | -56.42 | -21.42 | -25.17 | -60.52 | -50.96 | -62.24 | -63.77 |
| 归属母公司股东的净利润同比增长率(%) | 4.42 | -343.74 | -58.35 | -23.87 | -9.27 | -63.00 | -53.73 | -68.52 | -78.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.77 | -448.67 | -80.67 | -58.63 | -29.36 | -40.68 | -13.79 | -17.50 | -27.85 |
| 总资产同比增长率(%) | -5.57 | -5.11 | 0.14 | 7.94 | 8.96 | 4.70 | 7.32 | 0.60 | -3.89 |
| 总负债同比增长率(%) | -13.24 | -25.25 | -16.40 | 24.76 | 36.54 | 35.50 | 50.20 | -0.31 | -17.16 |
| 净资产同比增长率(%) | -3.55 | 3.04 | 7.28 | 4.52 | 4.24 | -2.42 | -2.08 | 1.32 | -0.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 704,942,186.69 | 2,821,496,079.31 | 2,266,815,364.50 | 1,559,799,532.79 | 754,915,822.24 | 2,717,675,693.11 | 1,899,725,561.01 | 1,212,857,735.88 | 651,076,008.76 |
| 营业总成本(元) | 719,293,281.37 | 2,833,730,773.64 | 2,245,466,286.53 | 1,523,576,734.09 | 735,345,049.92 | 2,662,689,064.40 | 1,822,852,747.15 | 1,150,456,692.73 | 612,028,896.27 |
| 营业收入(元) | 704,942,186.69 | 2,821,496,079.31 | 2,266,815,364.50 | 1,559,799,532.79 | 754,915,822.24 | 2,717,675,693.11 | 1,899,725,561.01 | 1,212,857,735.88 | 651,076,008.76 |
| 营业利润(元) | 24,006,950.54 | -203,664,747.29 | 58,547,460.03 | 58,208,769.78 | 34,268,492.45 | 120,963,063.19 | 139,902,619.62 | 77,040,921.59 | 47,577,626.55 |
| 利润总额(元) | 24,533,553.98 | -202,023,468.73 | 60,242,515.41 | 59,537,834.51 | 35,789,430.52 | 116,820,674.40 | 138,222,015.49 | 75,767,616.48 | 47,829,297.17 |
| 净利润(元) | 25,574,372.72 | -185,944,506.76 | 53,805,082.59 | 50,759,691.21 | 30,359,315.02 | 106,235,122.25 | 123,974,161.42 | 70,119,666.31 | 40,836,625.24 |
| 归属母公司股东的净利润(元) | 24,525,679.57 | -191,209,954.55 | 42,614,977.66 | 39,380,832.02 | 23,486,516.56 | 78,448,030.69 | 102,326,005.49 | 51,731,532.51 | 25,885,276.72 |
| 非经常性损益(元) | 12,017,381.58 | 33,393,864.41 | 23,089,546.03 | 18,162,726.08 | 5,674,969.56 | 14,031,265.92 | 1,292,462.60 | 445,860.74 | 670,796.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,508,297.99 | -224,603,818.96 | 19,525,431.63 | 21,218,105.94 | 17,811,547.00 | 64,416,764.77 | 101,033,542.89 | 51,285,671.77 | 25,214,480.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,645,707,593.05 | 2,543,545,275.30 | 2,717,337,544.23 | 2,887,323,520.86 | 2,569,307,075.23 | 2,345,492,002.64 | 3,066,961,521.95 | 2,757,455,493.22 | 3,038,470,849.83 |
| 固定资产(元) | 2,673,455,040.70 | 2,703,353,640.54 | 2,395,521,939.23 | 2,290,240,991.51 | 2,317,085,348.21 | 2,345,492,325.30 | 2,227,582,312.82 | 2,259,803,794.01 | 2,290,374,286.74 |
| 长期股权投资(元) | - | - | 6,004,574.46 | 18,628,874.11 | 553,586,455.09 | 554,949,461.91 | 554,852,486.48 | 548,297,604.07 | 47,653,207.84 |
| 资产总计(元) | 7,364,266,109.89 | 7,205,397,263.82 | 7,584,535,128.26 | 7,762,280,126.87 | 7,798,473,258.42 | 7,593,314,432.81 | 7,574,067,216.29 | 7,191,231,973.21 | 7,157,033,523.82 |
| 流动负债(元) | 1,585,809,958.77 | 1,456,375,242.80 | 1,462,336,020.42 | 1,646,635,292.29 | 1,725,790,934.64 | 1,906,920,837.13 | 1,827,630,489.17 | 1,221,758,615.90 | 1,122,549,206.38 |
| 非流动负债(元) | 276,152,820.91 | 275,350,449.41 | 443,073,372.23 | 441,724,742.57 | 420,253,833.39 | 409,616,576.86 | 451,632,397.90 | 452,127,126.23 | 449,171,871.29 |
| 负债合计(元) | 1,861,962,779.68 | 1,731,725,692.21 | 1,905,409,392.65 | 2,088,360,034.86 | 2,146,044,768.03 | 2,316,537,413.99 | 2,279,262,887.07 | 1,673,885,742.13 | 1,571,721,077.67 |
| 股东权益(元) | 5,502,303,330.21 | 5,473,671,571.61 | 5,679,125,735.61 | 5,673,920,092.01 | 5,652,428,490.39 | 5,276,777,018.82 | 5,294,804,329.22 | 5,517,346,231.08 | 5,585,312,446.15 |
| 归属母公司股东的权益(元) | 5,159,560,109.23 | 5,132,467,544.13 | 5,370,584,470.22 | 5,365,821,591.64 | 5,349,451,474.19 | 4,980,963,419.18 | 5,005,907,744.23 | 5,133,760,539.89 | 5,131,916,425.70 |
| 资本公积(元) | 3,365,860,802.23 | 3,365,860,802.23 | 3,366,172,122.98 | 3,366,172,122.98 | 3,367,251,815.23 | 3,057,660,561.23 | 3,057,347,277.98 | 3,235,203,740.14 | 3,614,554,985.78 |
| 盈余公积(元) | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 108,512,446.26 | 89,223,420.29 | 89,223,420.29 | 89,223,420.29 |
| 未分配利润(元) | 844,698,496.75 | 820,172,817.18 | 1,053,997,749.39 | 1,050,763,603.75 | 1,034,869,288.29 | 1,011,382,771.73 | 1,054,549,772.50 | 1,003,955,299.52 | 1,002,201,916.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 774,152,540.36 | 3,010,872,030.24 | 2,486,129,764.76 | 1,741,111,785.78 | 893,279,697.29 | 3,004,953,932.62 | 2,200,866,841.52 | 1,271,318,782.71 | 649,290,844.47 |
| 经营活动产生的现金净流量(元) | 89,571,075.33 | -40,661,259.25 | -196,985,003.97 | 12,309,015.71 | 8,823,342.38 | 877,876,368.74 | 424,583,934.66 | 192,505,941.58 | 126,209,529.99 |
| 购建固定无形长期资产支付的现金(元) | 108,378,314.28 | 577,487,919.38 | 185,815,894.52 | 180,735,383.67 | 43,843,433.84 | 389,855,687.60 | 206,463,411.97 | 156,807,044.00 | 87,227,236.26 |
| 投资支付的现金(元) | - | - | - | - | - | 61,613.64 | 160,061,613.64 | - | - |
| 投资活动产生的现金净流量(元) | -157,749,685.24 | -52,648,290.18 | 17,145,803.07 | -45,268,179.81 | -75,682,866.44 | -676,246,926.06 | -323,755,070.07 | -176,101,394.04 | -122,491,501.07 |
| 吸收投资收到的现金(元) | - | 383,990,383.02 | 343,990,383.02 | 343,990,383.02 | 343,990,383.02 | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 132,000,000.00 | 32,000,000.00 | 30,000,000.00 | 10,000,000.00 | 105,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 26,570,473.61 | 194,876,524.90 | 140,290,113.57 | 143,938,455.23 | 169,991,494.12 | -465,384,251.07 | -186,720,983.92 | -182,356,122.81 | -39,744,666.67 |
| 现金及现金等价物净增加(元) | -41,576,599.74 | 101,713,541.96 | -39,172,612.44 | 111,296,275.93 | 103,184,478.50 | -262,154,936.55 | -83,831,915.06 | -165,048,074.94 | -36,051,050.79 |
| 期末现金及现金等价物余额(元) | 545,573,176.52 | 587,149,776.26 | 446,263,621.86 | 596,732,510.23 | 588,620,712.80 | 485,436,234.30 | 663,759,255.79 | 582,543,095.91 | 711,540,120.06 |
| 折旧与摊销(元) | - | 159,027,497.11 | - | 74,049,134.33 | - | 169,771,222.86 | - | 77,277,312.14 | - |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-22 | 2022-04-28 |
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