| 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 | 0.02 | 0.07 | 0.05 | 0.03 | 0.14 | 0.12 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 | 0.14 | 0.12 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 | 0.14 | 0.12 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 2.07 | 2.06 | 2.14 | 2.11 | 2.08 | 2.05 | 2.02 | 1.96 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.45 | 0.29 | 0.11 | -0.04 | -0.05 | -0.02 | -0.17 | 0.13 |
| 每股营业收入(元) | 2.47 | 11.47 | 8.84 | 5.96 | 3.17 | 12.79 | 9.44 | 6.50 | 3.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.84 | 0.87 | 3.23 | 2.48 | 1.34 | 6.68 | 5.70 | 4.42 | 1.31 |
| 净资产收益率 - 加权(%) | 0.84 | 0.88 | 3.30 | 2.53 | 1.35 | 7.00 | 5.99 | 4.53 | 1.32 |
| 净资产收益率 - 平均(%) | 0.84 | 0.88 | 3.30 | 2.53 | 1.35 | 7.01 | 5.95 | 4.54 | 1.32 |
| 净资产收益率 - 扣除(%) | 0.74 | -1.87 | 2.20 | 1.73 | 0.89 | 3.42 | 3.50 | 2.93 | 0.48 |
| 总资产净利率 - 平均(%) | 0.56 | 0.55 | 1.64 | 1.27 | 0.68 | 3.27 | 2.84 | 2.09 | 0.66 |
| 总资产报酬率ROA(%) | 1.01 | 2.37 | 3.04 | 2.31 | 1.16 | 5.11 | 4.26 | 2.96 | 1.01 |
| 投入资本回报率ROIC(%) | 0.62 | 0.63 | 2.30 | 1.74 | 0.93 | 4.81 | 4.05 | 3.07 | 0.90 |
| 销售毛利率(%) | 5.63 | 5.97 | 5.67 | 5.50 | 5.30 | 5.82 | 5.77 | 5.97 | 5.11 |
| 销售净利率(%) | 0.89 | 0.20 | 0.80 | 0.92 | 0.94 | 1.15 | 1.32 | 1.45 | 0.87 |
| 资产负债率(%) | 44.66 | 43.31 | 46.38 | 46.45 | 49.27 | 51.33 | 49.28 | 53.29 | 55.78 |
| 资产周转率(倍) | 0.63 | 2.78 | 2.05 | 1.38 | 0.72 | 2.85 | 2.16 | 1.44 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.36 | 107.10 | 106.82 | 108.51 | 101.38 | 101.84 | 102.64 | 97.10 | 98.96 |
| 营业利润同比增长率(%) | -21.42 | -68.99 | -34.17 | -30.45 | 13.57 | -3.76 | -4.43 | -5.40 | -29.88 |
| 营业收入同比增长率(%) | -21.80 | -9.65 | -6.34 | -7.91 | -7.97 | -9.47 | -9.52 | -9.65 | -5.62 |
| 利润总额同比增长率(%) | -21.76 | -66.80 | -34.35 | -30.73 | 13.81 | -11.00 | -11.30 | -9.56 | -35.56 |
| 归属母公司股东的净利润同比增长率(%) | -37.08 | -86.76 | -40.30 | -39.00 | 10.19 | -17.39 | -17.17 | -12.05 | -35.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.05 | -155.45 | -33.98 | -35.98 | 93.54 | -14.16 | -16.02 | -13.22 | -48.59 |
| 总资产同比增长率(%) | -7.86 | -13.03 | -0.27 | -5.96 | -4.10 | -2.29 | -4.92 | 3.20 | 0.34 |
| 总负债同比增长率(%) | -16.47 | -26.63 | -6.13 | -18.03 | -15.29 | -11.83 | -17.39 | -3.17 | -7.26 |
| 净资产同比增长率(%) | 0.19 | 1.18 | 5.57 | 8.19 | 10.44 | 10.51 | 11.56 | 11.48 | 12.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,871,586,537.04 | 8,703,396,740.28 | 6,668,386,468.27 | 4,491,398,425.67 | 2,393,458,458.81 | 9,633,363,940.64 | 7,119,962,805.98 | 4,877,360,753.47 | 2,600,869,478.54 |
| 营业总成本(元) | 1,850,777,582.78 | 8,587,402,632.70 | 6,610,907,298.30 | 4,451,851,631.79 | 2,372,301,049.65 | 9,526,711,996.73 | 7,035,700,166.01 | 4,809,250,642.21 | 2,583,994,551.49 |
| 营业收入(元) | 1,871,586,537.04 | 8,703,396,740.28 | 6,668,386,468.27 | 4,491,398,425.67 | 2,393,458,458.81 | 9,633,363,940.64 | 7,119,962,805.98 | 4,877,360,753.47 | 2,600,869,478.54 |
| 营业利润(元) | 23,920,212.50 | 41,538,818.42 | 77,070,813.17 | 57,301,209.67 | 30,439,287.36 | 133,960,383.38 | 117,068,219.58 | 82,382,626.82 | 26,801,607.34 |
| 利润总额(元) | 23,790,640.88 | 45,496,745.21 | 76,420,348.54 | 56,796,596.31 | 30,406,560.37 | 137,052,086.14 | 116,413,236.77 | 81,993,514.83 | 26,717,781.57 |
| 净利润(元) | 16,581,811.83 | 17,166,216.58 | 53,566,522.65 | 41,298,313.58 | 22,448,416.94 | 110,779,985.36 | 93,784,660.11 | 70,799,057.83 | 22,612,390.71 |
| 归属母公司股东的净利润(元) | 13,204,417.23 | 13,616,678.06 | 51,991,702.84 | 39,588,572.67 | 20,985,109.34 | 102,957,234.10 | 86,898,230.11 | 65,036,118.12 | 18,635,955.14 |
| 非经常性损益(元) | 1,594,464.36 | 42,777,290.03 | 16,596,611.58 | 12,076,031.27 | 6,989,367.45 | 50,266,171.09 | 33,476,496.41 | 21,921,476.83 | 11,813,273.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,609,952.87 | -29,160,611.97 | 35,395,091.26 | 27,512,541.40 | 13,995,741.89 | 52,691,063.01 | 53,421,733.70 | 43,114,641.29 | 6,822,681.47 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,578,272,522.56 | 2,502,167,349.74 | 2,721,738,995.86 | 2,698,771,601.47 | 2,851,915,085.55 | 2,929,036,387.78 | 2,778,852,093.43 | 2,950,742,042.49 | 3,022,523,690.63 |
| 固定资产(元) | 148,484,621.24 | 139,664,802.00 | 142,790,218.28 | 147,117,285.46 | 146,975,331.06 | 145,665,368.55 | 151,631,731.86 | 154,503,177.61 | 158,875,729.17 |
| 长期股权投资(元) | 1,194,917.41 | 1,196,880.85 | 1,264,486.61 | 1,314,947.81 | 1,274,212.24 | 1,384,811.07 | 1,442,234.46 | 1,500,000.00 | 1,500,000.00 |
| 资产总计(元) | 3,012,838,617.31 | 2,910,430,360.05 | 3,169,040,283.52 | 3,140,606,920.04 | 3,269,902,341.91 | 3,346,358,798.02 | 3,177,554,517.86 | 3,339,619,038.52 | 3,409,522,728.43 |
| 流动负债(元) | 1,216,708,062.97 | 1,157,106,800.64 | 1,358,595,297.50 | 1,336,782,485.06 | 1,473,633,539.58 | 1,597,966,741.77 | 1,496,211,479.96 | 1,706,932,700.91 | 1,831,366,536.83 |
| 非流动负债(元) | 128,939,415.81 | 103,519,590.88 | 111,292,831.82 | 121,913,139.59 | 137,393,960.00 | 119,606,887.11 | 69,710,729.07 | 72,621,680.07 | 70,445,178.97 |
| 负债合计(元) | 1,345,647,478.78 | 1,260,626,391.52 | 1,469,888,129.32 | 1,458,695,624.65 | 1,611,027,499.58 | 1,717,573,628.88 | 1,565,922,209.03 | 1,779,554,380.98 | 1,901,811,715.80 |
| 股东权益(元) | 1,667,191,138.53 | 1,649,803,968.53 | 1,699,152,154.20 | 1,681,911,295.39 | 1,658,874,842.33 | 1,628,785,169.14 | 1,611,632,308.83 | 1,560,064,657.54 | 1,507,711,012.63 |
| 归属母公司股东的权益(元) | 1,573,519,785.76 | 1,559,510,010.36 | 1,610,742,434.44 | 1,593,366,654.53 | 1,570,576,634.78 | 1,541,948,806.08 | 1,525,732,267.03 | 1,472,738,106.03 | 1,422,171,556.59 |
| 资本公积(元) | 1,286,613,496.22 | 1,287,359,470.00 | 1,306,291,750.26 | 1,304,155,905.31 | 1,301,668,795.90 | 1,294,375,118.72 | 1,293,006,782.47 | 1,283,048,261.45 | 1,278,790,528.06 |
| 盈余公积(元) | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 | 10,213,657.36 |
| 未分配利润(元) | -497,674,822.77 | -510,879,240.00 | -473,437,683.93 | -485,840,814.10 | -504,444,277.43 | -523,925,618.87 | -539,984,622.86 | -561,846,734.85 | -608,246,897.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,897,008,505.28 | 9,321,084,192.93 | 7,122,888,767.21 | 4,873,743,100.13 | 2,426,410,284.14 | 9,810,672,356.43 | 7,307,613,205.62 | 4,735,929,936.35 | 2,573,764,174.83 |
| 经营活动产生的现金净流量(元) | -32,123,211.76 | 337,774,160.17 | 221,581,890.95 | 80,812,223.04 | -32,319,848.48 | -40,068,727.81 | -13,899,534.46 | -126,110,071.23 | 95,959,274.55 |
| 购建固定无形长期资产支付的现金(元) | 19,682,753.79 | 63,054,387.13 | 52,437,497.78 | 37,465,366.63 | 15,590,987.96 | 64,309,671.62 | 36,443,416.70 | 13,440,618.12 | 10,658,173.49 |
| 投资支付的现金(元) | 20,000,000.00 | 366,509.66 | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,500,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -39,019,176.79 | -44,869,054.26 | -50,663,928.10 | -36,962,935.00 | -15,178,573.58 | -65,377,044.89 | -37,953,807.60 | -14,869,033.02 | -12,108,798.49 |
| 吸收投资收到的现金(元) | - | 13,553,256.00 | 1,697,640.00 | 1,697,640.00 | 1,697,640.00 | 10,656,661.89 | 10,660,560.00 | - | - |
| 取得借款收到的现金(元) | 142,450,298.86 | 596,768,633.80 | 514,947,128.83 | 343,981,685.86 | 161,140,778.32 | 829,620,639.49 | 499,240,292.13 | 310,645,988.50 | 189,133,366.67 |
| 筹资活动产生的现金净流量(元) | 45,511,073.29 | -217,814,326.72 | -107,600,083.53 | -35,892,292.91 | 38,062,413.22 | -33,274,305.29 | 12,082,167.99 | 30,106,898.42 | -51,196,948.33 |
| 现金及现金等价物净增加(元) | -24,778,124.70 | 75,569,727.96 | 63,757,345.61 | 8,301,634.00 | -9,827,469.21 | -136,594,514.66 | -37,196,420.95 | -109,290,232.59 | 32,515,128.18 |
| 期末现金及现金等价物余额(元) | 149,656,034.14 | 174,434,158.84 | 162,621,776.49 | 107,166,064.88 | 89,036,961.67 | 98,864,430.88 | 198,262,524.59 | 126,168,712.95 | 267,974,073.72 |
| 折旧与摊销(元) | - | 29,166,301.59 | - | 15,246,362.57 | - | 35,220,755.00 | - | 18,128,134.09 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-24 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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