| 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) | 0.34 | -0.41 | 0.30 | 0.62 | 0.38 | 0.94 | 1.11 | 0.88 | 0.29 |
| 每股收益 - 稀释(元) | 0.33 | -0.41 | 0.30 | 0.62 | 0.38 | 0.94 | 1.11 | 0.88 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | -0.41 | 0.30 | 0.62 | 0.38 | 0.94 | 1.11 | 0.88 | 0.29 |
| 每股净资产BPS(元) | 25.09 | 24.59 | 25.82 | 26.11 | 25.84 | 24.88 | 25.03 | 24.73 | 24.82 |
| 每股经营活动产生的现金流量净额(元) | -0.80 | 0.05 | -1.44 | -1.00 | -0.42 | -0.60 | -1.42 | -1.88 | -0.67 |
| 每股营业收入(元) | 0.57 | 7.75 | 7.15 | 4.78 | 2.31 | 7.51 | 5.38 | 2.99 | 0.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.35 | -1.65 | 1.16 | 2.38 | 1.46 | 3.79 | 4.42 | 3.54 | 1.15 |
| 净资产收益率 - 加权(%) | 1.36 | -1.64 | 1.19 | 2.43 | 1.49 | 3.80 | 4.40 | 3.50 | 1.16 |
| 净资产收益率 - 平均(%) | 1.36 | -1.64 | 1.18 | 2.43 | 1.49 | 3.82 | 4.47 | 3.56 | 1.16 |
| 净资产收益率 - 扣除(%) | 1.34 | -2.19 | 0.85 | 2.07 | 1.23 | 0.91 | 1.61 | 0.78 | -0.08 |
| 总资产净利率 - 平均(%) | 0.93 | -1.17 | 0.91 | 1.86 | 1.12 | 3.05 | 3.57 | 2.83 | 0.95 |
| 总资产报酬率ROA(%) | 1.10 | -1.42 | 0.98 | 2.06 | 1.27 | 2.89 | 3.61 | 2.89 | 1.03 |
| 投入资本回报率ROIC(%) | 1.12 | -1.41 | 1.05 | 2.15 | 1.31 | 3.53 | 4.15 | 3.34 | 1.10 |
| 销售毛利率(%) | 5.05 | 9.77 | 12.42 | 15.33 | 15.48 | 14.75 | 14.12 | 11.86 | 6.67 |
| 销售净利率(%) | 58.74 | -5.13 | 4.36 | 13.26 | 16.50 | 12.98 | 20.92 | 29.63 | 41.52 |
| 资产负债率(%) | 28.62 | 27.67 | 24.30 | 22.89 | 23.75 | 20.36 | 18.13 | 17.89 | 14.63 |
| 资产周转率(倍) | 0.02 | 0.23 | 0.21 | 0.14 | 0.07 | 0.24 | 0.17 | 0.10 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 209.89 | 19.95 | 62.38 | 64.30 | 68.23 | 92.80 | 67.11 | 48.83 | 102.23 |
| 营业利润同比增长率(%) | -12.76 | -143.70 | -71.50 | -28.26 | 5.13 | -83.66 | -76.90 | -71.10 | -71.81 |
| 营业收入同比增长率(%) | -75.22 | 3.22 | 32.85 | 59.67 | 226.97 | -70.09 | -73.24 | -77.06 | -86.03 |
| 利润总额同比增长率(%) | -12.11 | -142.31 | -70.53 | -26.79 | 5.37 | -83.46 | -76.94 | -71.14 | -71.90 |
| 归属母公司股东的净利润同比增长率(%) | -10.28 | -143.00 | -72.97 | -29.14 | 7.20 | -81.58 | -73.75 | -67.33 | -70.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.60 | -340.14 | -45.87 | 181.65 | 1,658.03 | -95.58 | -90.44 | -92.77 | -102.17 |
| 总资产同比增长率(%) | 3.85 | 8.86 | 11.54 | 12.32 | 16.48 | 2.61 | 81.57 | 72.06 | 65.10 |
| 总负债同比增长率(%) | 25.19 | 47.99 | 49.50 | 43.69 | 89.02 | 8.69 | -20.45 | -41.49 | -61.41 |
| 净资产同比增长率(%) | -2.92 | -1.22 | 3.18 | 5.61 | 4.13 | 1.10 | 170.18 | 220.00 | 260.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 124,179,576.68 | 1,685,311,354.83 | 1,554,545,368.07 | 1,038,229,448.25 | 501,108,903.76 | 1,632,735,416.09 | 1,170,144,879.98 | 650,241,064.02 | 153,257,567.98 |
| 营业总成本(元) | 154,996,143.01 | 1,651,397,955.97 | 1,453,860,668.78 | 936,837,689.54 | 450,297,937.32 | 1,459,492,329.78 | 1,051,255,957.83 | 601,980,156.04 | 160,755,423.50 |
| 营业收入(元) | 124,179,576.68 | 1,685,311,354.83 | 1,554,545,368.07 | 1,038,229,448.25 | 501,108,903.76 | 1,632,735,416.09 | 1,170,144,879.98 | 650,241,064.02 | 153,257,567.98 |
| 营业利润(元) | 83,588,621.99 | -99,910,711.64 | 77,208,068.45 | 154,065,140.56 | 95,811,645.14 | 228,654,450.36 | 270,915,655.95 | 214,765,196.78 | 76,589,121.72 |
| 利润总额(元) | 84,156,621.99 | -97,894,132.65 | 79,647,796.97 | 156,898,478.58 | 95,751,423.43 | 231,383,076.60 | 270,294,400.85 | 214,325,811.27 | 76,324,121.72 |
| 净利润(元) | 72,943,282.53 | -86,496,702.20 | 67,779,597.17 | 137,666,165.68 | 82,672,906.85 | 211,987,730.84 | 244,768,668.79 | 192,690,591.67 | 63,630,175.50 |
| 归属母公司股东的净利润(元) | 73,655,367.64 | -88,051,248.66 | 65,050,216.35 | 134,917,666.32 | 82,098,694.14 | 205,075,396.70 | 240,679,009.84 | 190,404,246.05 | 62,036,353.76 |
| 非经常性损益(元) | 792,927.14 | 28,952,224.62 | 17,587,453.33 | 17,151,284.64 | 13,100,839.22 | 156,065,523.05 | 152,992,007.99 | 148,590,529.01 | 66,464,891.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,862,440.50 | -117,003,473.28 | 47,462,763.02 | 117,766,381.68 | 68,997,854.92 | 49,009,873.65 | 87,687,001.85 | 41,813,717.04 | -4,428,537.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,969,983,337.25 | 4,015,092,950.11 | 4,170,963,574.99 | 4,415,535,261.19 | 4,807,776,976.62 | 4,428,857,750.93 | 4,759,410,310.82 | 4,838,506,336.51 | 5,695,539,759.09 |
| 固定资产(元) | 1,405,160,881.49 | 1,308,275,006.27 | 1,184,789,228.88 | 983,492,452.22 | 840,674,828.63 | 851,570,606.21 | 436,622,200.12 | 415,089,045.69 | 419,926,135.55 |
| 长期股权投资(元) | 869,107,617.42 | 814,197,753.18 | 820,009,253.70 | 820,436,714.41 | 688,526,780.31 | 671,568,800.19 | 574,977,206.97 | 512,575,085.91 | 1,170,000.00 |
| 资产总计(元) | 7,980,845,849.91 | 7,725,892,549.76 | 7,737,916,638.73 | 7,678,966,262.46 | 7,684,681,055.59 | 7,095,141,725.49 | 6,937,565,983.54 | 6,836,444,497.89 | 6,597,448,432.54 |
| 流动负债(元) | 2,207,036,911.69 | 2,061,057,769.95 | 1,723,481,760.76 | 1,650,683,122.03 | 1,713,009,334.37 | 1,338,486,885.54 | 1,202,402,077.22 | 1,167,827,890.86 | 911,679,299.13 |
| 非流动负债(元) | 77,373,405.71 | 76,885,287.35 | 156,457,493.53 | 107,104,879.32 | 111,772,635.49 | 106,144,282.11 | 55,101,777.56 | 55,482,046.35 | 53,720,296.39 |
| 负债合计(元) | 2,284,410,317.40 | 2,137,943,057.30 | 1,879,939,254.29 | 1,757,788,001.35 | 1,824,781,969.86 | 1,444,631,167.65 | 1,257,503,854.78 | 1,223,309,937.21 | 965,399,595.52 |
| 股东权益(元) | 5,696,435,532.51 | 5,587,949,492.46 | 5,857,977,384.44 | 5,921,178,261.11 | 5,859,899,085.73 | 5,650,510,557.84 | 5,680,062,128.76 | 5,613,134,560.68 | 5,632,048,837.02 |
| 归属母公司股东的权益(元) | 5,454,071,316.81 | 5,344,873,191.65 | 5,613,919,582.97 | 5,677,101,341.10 | 5,617,996,452.37 | 5,409,182,137.19 | 5,441,099,025.45 | 5,375,534,590.66 | 5,395,141,390.88 |
| 资本公积(元) | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,903,929.72 | 3,133,446,571.87 | 3,134,206,391.83 | 3,149,227,747.00 |
| 盈余公积(元) | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 | 108,695,739.00 |
| 未分配利润(元) | 1,815,053,830.23 | 1,741,398,462.59 | 1,892,729,738.90 | 1,962,597,188.87 | 1,931,517,364.49 | 1,849,418,670.35 | 1,885,022,283.49 | 1,834,747,519.70 | 1,901,690,771.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 260,640,165.90 | 336,151,517.06 | 969,662,514.38 | 667,628,370.54 | 341,884,140.63 | 1,515,157,678.54 | 785,321,602.36 | 317,540,215.09 | 156,667,791.76 |
| 经营活动产生的现金净流量(元) | -172,897,171.54 | 9,858,145.81 | -313,118,111.73 | -217,344,573.70 | -90,227,959.16 | -129,389,348.91 | -307,714,606.83 | -409,730,991.78 | -145,796,951.81 |
| 购建固定无形长期资产支付的现金(元) | 247,483,023.73 | 952,593,320.78 | 586,763,081.98 | 323,599,775.98 | 241,357,417.01 | 550,132,746.63 | 322,842,733.40 | 210,924,933.21 | 103,344,919.71 |
| 投资支付的现金(元) | - | 306,585,520.00 | 306,585,520.00 | 306,585,520.00 | - | 3,058,240,320.00 | 2,979,938,423.17 | 2,797,923,923.17 | - |
| 投资活动产生的现金净流量(元) | -247,483,023.73 | -1,064,289,798.25 | -698,289,823.35 | -629,769,509.98 | -384,502,357.01 | -1,341,793,383.82 | -1,472,193,578.82 | -1,542,281,808.89 | -1,130,344,919.71 |
| 取得借款收到的现金(元) | 310,000,000.00 | 730,000,000.00 | 535,000,000.00 | 535,000,000.00 | 275,000,000.00 | 286,000,000.00 | 386,000,000.00 | 386,000,000.00 | 186,000,000.00 |
| 筹资活动产生的现金净流量(元) | 45,652,423.60 | 479,929,017.42 | 484,923,378.56 | 506,151,856.32 | 273,920,833.34 | -468,098,458.41 | -553,731,267.54 | -428,366,835.88 | -189,508,256.22 |
| 现金及现金等价物净增加(元) | -374,727,771.67 | -574,502,635.02 | -526,484,556.52 | -340,962,227.36 | -200,809,482.83 | -1,939,281,191.14 | -2,333,639,453.19 | -2,380,379,636.55 | -1,465,650,127.74 |
| 期末现金及现金等价物余额(元) | 610,524,199.56 | 970,824,393.20 | 1,018,842,471.70 | 1,204,364,800.86 | 1,344,517,545.39 | 1,545,327,028.22 | 1,150,968,766.17 | 1,104,228,582.81 | 2,018,957,974.33 |
| 折旧与摊销(元) | - | 103,003,886.34 | - | 57,642,882.13 | - | 59,083,072.47 | - | 40,542,644.79 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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