| 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) | 0.10 | -0.04 | 0.30 | 0.12 | 0.02 | -0.02 | 0.03 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.10 | -0.04 | 0.30 | 0.12 | 0.02 | -0.02 | 0.03 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.04 | 0.30 | 0.12 | 0.02 | -0.02 | 0.03 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 2.87 | 2.77 | 3.13 | 2.94 | 2.89 | 2.86 | 2.93 | 2.87 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.54 | 0.47 | 0.21 | 0.06 | 0.13 | 0.11 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.21 | 0.74 | 0.62 | 0.28 | 0.09 | 0.18 | 0.15 | 0.04 | 0.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.35 | -1.52 | 9.61 | 3.94 | 0.80 | -0.64 | 0.99 | -0.39 | -0.51 |
| 净资产收益率 - 加权(%) | 3.41 | -1.49 | 10.03 | 3.97 | 0.80 | -0.63 | 0.99 | -0.38 | -0.51 |
| 净资产收益率 - 平均(%) | 3.41 | -1.49 | 10.04 | 3.99 | 0.80 | -0.63 | 0.99 | -0.38 | -0.51 |
| 净资产收益率 - 扣除(%) | 3.32 | -1.22 | 9.47 | 3.84 | 0.73 | -1.26 | 0.35 | -1.32 | -0.53 |
| 总资产净利率 - 平均(%) | 2.77 | -1.18 | 8.28 | 3.19 | 0.62 | -0.78 | 0.58 | -0.47 | -0.47 |
| 总资产报酬率ROA(%) | 3.34 | 0.06 | 9.62 | 3.77 | 0.86 | -0.94 | 0.55 | -0.49 | -0.44 |
| 投入资本回报率ROIC(%) | 3.34 | -1.45 | 9.67 | 3.84 | 0.77 | -0.61 | 0.95 | -0.37 | -0.49 |
| 销售毛利率(%) | 68.75 | 66.35 | 71.45 | 63.95 | 51.02 | 50.14 | 58.49 | 32.92 | 42.22 |
| 销售净利率(%) | 45.63 | -5.64 | 49.75 | 40.72 | 24.91 | -16.32 | 14.39 | -40.66 | -53.98 |
| 资产负债率(%) | 16.69 | 16.86 | 15.82 | 16.36 | 16.29 | 16.96 | 17.01 | 18.07 | 18.40 |
| 资产周转率(倍) | 0.06 | 0.21 | 0.17 | 0.08 | 0.03 | 0.05 | 0.04 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.80 | 106.47 | 103.74 | 100.72 | 106.56 | 113.61 | 108.10 | 104.10 | 100.18 |
| 营业利润同比增长率(%) | 296.59 | 241.81 | 1,318.74 | 898.99 | 278.46 | -117.50 | -86.35 | -110.76 | -128.61 |
| 营业收入同比增长率(%) | 138.70 | 320.76 | 316.77 | 562.85 | 174.82 | -61.36 | -61.78 | -84.79 | -72.16 |
| 利润总额同比增长率(%) | 294.24 | 160.66 | 1,390.75 | 887.69 | 277.91 | -120.72 | -86.87 | -110.96 | -128.87 |
| 归属母公司股东的净利润同比增长率(%) | 317.33 | -130.20 | 938.93 | 1,140.11 | 256.29 | -115.15 | -82.48 | -107.70 | -129.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 349.07 | 6.16 | 2,803.91 | 399.39 | 238.33 | -135.14 | -92.78 | -131.03 | -130.85 |
| 总资产同比增长率(%) | 0.01 | -3.13 | 5.43 | 0.28 | -3.53 | -4.76 | -3.42 | -3.65 | 1.44 |
| 总负债同比增长率(%) | 2.50 | -3.73 | -1.95 | -9.24 | -14.60 | -15.16 | -13.65 | -8.68 | 4.84 |
| 净资产同比增长率(%) | -0.58 | -3.14 | 7.06 | 2.63 | -0.80 | -2.06 | -0.69 | -2.20 | 0.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 559,586,448.27 | 1,926,317,151.78 | 1,617,729,096.63 | 740,523,324.20 | 234,433,328.31 | 457,814,963.29 | 388,158,886.05 | 111,717,573.59 | 85,304,051.99 |
| 营业总成本(元) | 260,453,256.25 | 910,253,609.40 | 644,163,934.96 | 368,391,861.27 | 164,196,195.16 | 661,377,049.76 | 488,564,191.15 | 310,551,570.97 | 172,009,350.95 |
| 营业收入(元) | 559,586,448.27 | 1,926,317,151.78 | 1,617,729,096.63 | 740,523,324.20 | 234,433,328.31 | 457,814,963.29 | 388,158,886.05 | 111,717,573.59 | 85,304,051.99 |
| 营业利润(元) | 311,884,605.39 | 92,456,933.81 | 949,855,861.25 | 370,715,988.36 | 78,641,782.10 | -65,198,221.22 | 66,950,601.33 | -46,398,051.75 | -44,066,270.60 |
| 利润总额(元) | 310,156,612.39 | 43,219,750.56 | 947,094,789.75 | 368,727,609.12 | 78,672,414.97 | -71,244,677.66 | 63,531,221.86 | -46,811,294.14 | -44,221,146.00 |
| 净利润(元) | 255,317,343.82 | -108,590,507.52 | 804,855,103.05 | 301,527,238.86 | 58,385,994.16 | -74,726,780.11 | 55,867,476.68 | -45,428,841.68 | -46,049,837.97 |
| 归属母公司股东的净利润(元) | 251,687,818.52 | -109,912,039.45 | 787,109,576.50 | 302,805,533.73 | 60,308,414.97 | -47,746,031.60 | 75,761,498.43 | -29,112,832.57 | -38,586,476.70 |
| 非经常性损益(元) | 2,375,585.52 | -21,603,073.20 | 11,170,538.19 | 7,361,706.87 | 4,790,850.20 | 46,363,615.19 | 49,040,962.82 | 69,568,436.09 | 1,546,916.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 249,312,233.00 | -88,308,966.25 | 775,939,038.31 | 295,443,826.86 | 55,517,564.77 | -94,109,646.79 | 26,720,535.61 | -98,681,268.66 | -40,133,393.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,560,781,866.65 | 3,384,706,663.18 | 3,428,101,536.87 | 2,850,162,756.42 | 2,646,859,884.71 | 2,612,615,245.37 | 2,640,728,253.01 | 2,251,555,894.49 | 1,904,558,679.37 |
| 固定资产(元) | 2,755,474,391.29 | 2,273,609,719.22 | 2,300,247,609.86 | 2,346,486,948.16 | 2,401,497,544.11 | 2,457,072,204.70 | 2,515,503,077.88 | 2,575,553,824.21 | 2,639,967,374.56 |
| 长期股权投资(元) | 775,593,898.71 | 763,913,500.00 | 1,700,533,600.64 | 1,713,327,067.73 | 1,712,797,336.13 | 1,695,420,906.72 | 1,766,048,458.44 | 1,724,739,155.05 | 1,719,518,634.55 |
| 资产总计(元) | 9,372,337,808.50 | 9,065,382,180.46 | 10,087,956,036.61 | 9,530,708,292.11 | 9,371,058,280.72 | 9,358,535,920.93 | 9,568,765,831.24 | 9,504,075,371.88 | 9,714,380,354.25 |
| 流动负债(元) | 784,986,403.71 | 726,012,805.20 | 638,128,231.30 | 579,776,906.86 | 801,204,014.40 | 851,012,578.09 | 606,186,452.99 | 679,175,681.31 | 680,090,049.78 |
| 非流动负债(元) | 779,720,790.27 | 802,419,428.90 | 957,986,106.79 | 979,029,861.13 | 725,360,260.80 | 736,653,598.68 | 1,021,725,457.92 | 1,038,321,640.50 | 1,107,524,886.57 |
| 负债合计(元) | 1,564,707,193.98 | 1,528,432,234.10 | 1,596,114,338.09 | 1,558,806,767.99 | 1,526,564,275.20 | 1,587,666,176.77 | 1,627,911,910.91 | 1,717,497,321.81 | 1,787,614,936.35 |
| 股东权益(元) | 7,807,630,614.52 | 7,536,949,946.36 | 8,491,841,698.52 | 7,971,901,524.12 | 7,844,494,005.52 | 7,770,869,744.16 | 7,940,853,920.33 | 7,786,578,050.07 | 7,926,765,417.90 |
| 归属母公司股东的权益(元) | 7,519,191,463.28 | 7,252,140,320.42 | 8,190,608,077.96 | 7,689,691,724.98 | 7,562,928,332.32 | 7,487,381,650.15 | 7,650,276,929.90 | 7,492,451,721.70 | 7,623,786,451.65 |
| 资本公积(元) | 1,314,006,657.05 | 1,298,739,609.13 | 1,266,650,263.71 | 1,250,037,953.50 | 1,234,910,789.97 | 1,219,798,710.40 | 1,252,631,349.30 | 1,255,987,943.73 | 1,253,012,035.19 |
| 盈余公积(元) | 658,024,678.26 | 658,024,678.26 | 568,611,841.52 | 568,611,841.52 | 568,611,841.52 | 568,611,841.52 | 533,723,796.82 | 533,723,796.82 | 533,723,796.82 |
| 未分配利润(元) | 3,092,187,681.90 | 2,844,433,980.47 | 3,830,868,433.16 | 3,346,564,390.39 | 3,234,801,973.63 | 3,174,493,558.66 | 3,332,423,071.70 | 3,237,766,893.58 | 3,359,027,951.45 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 552,851,964.41 | 2,050,986,517.55 | 1,678,231,246.64 | 745,884,808.27 | 249,814,974.55 | 520,128,520.31 | 419,617,322.02 | 116,297,253.16 | 85,458,493.18 |
| 经营活动产生的现金净流量(元) | 347,957,682.48 | 1,418,781,082.34 | 1,240,447,496.70 | 542,084,569.28 | 165,745,560.21 | 331,954,693.02 | 288,206,407.85 | 13,622,960.44 | 21,029,863.93 |
| 购建固定无形长期资产支付的现金(元) | 156,633,897.81 | 396,470,297.86 | 307,109,764.74 | 195,050,348.16 | 113,445,258.83 | 245,671,283.62 | 180,376,467.85 | 142,135,861.68 | 114,864,669.83 |
| 投资支付的现金(元) | 250,000,000.00 | 1,807,500,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 1,125,000,000.00 | 700,000,000.00 | 700,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,174,530.61 | -564,574,503.88 | -269,584,578.69 | -463,426,972.15 | -887,116,977.84 | 309,184,401.59 | 396,521,979.13 | -80,081,573.43 | -610,672,657.51 |
| 吸收投资收到的现金(元) | - | 34,344,000.00 | - | - | - | 2,882.24 | 2,882.24 | 2,882.24 | 2,882.24 |
| 取得借款收到的现金(元) | - | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,431,028.32 | -295,471,453.14 | -166,774,493.91 | -140,152,298.01 | -26,346,469.30 | -195,609,286.56 | -183,798,851.62 | -160,830,076.43 | -6,454,284.42 |
| 现金及现金等价物净增加(元) | 318,352,123.55 | 558,735,125.32 | 804,088,424.40 | -61,494,700.52 | -747,717,887.34 | 461,648,578.43 | 515,447,549.86 | -213,663,950.80 | -598,484,920.84 |
| 期末现金及现金等价物余额(元) | 3,197,483,691.34 | 2,879,131,567.79 | 3,124,484,866.87 | 2,258,901,741.95 | 1,572,678,555.13 | 2,320,396,442.47 | 2,374,195,413.90 | 1,645,083,913.24 | 1,260,262,943.20 |
| 折旧与摊销(元) | - | 350,357,426.84 | - | 175,545,022.13 | - | 358,670,302.82 | - | 188,829,601.79 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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