| 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) | 0.15 | 0.32 | 0.38 | 0.23 | 0.12 | 1.05 | 0.97 | 0.87 | 0.48 |
| 每股收益 - 稀释(元) | 0.15 | 0.32 | 0.38 | 0.23 | 0.12 | 1.05 | 0.97 | 0.87 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.32 | 0.38 | 0.23 | 0.12 | 1.04 | 0.95 | 0.84 | 0.44 |
| 每股净资产BPS(元) | 11.38 | 11.14 | 12.01 | 11.86 | 13.76 | 13.64 | 13.59 | 13.47 | 13.47 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.99 | 0.68 | 0.48 | 0.01 | 1.56 | 0.23 | 0.41 | -0.28 |
| 每股营业收入(元) | 1.79 | 3.89 | 2.71 | 1.84 | 0.72 | 6.63 | 5.11 | 4.11 | 2.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.33 | 2.90 | 3.16 | 1.92 | 0.91 | 7.59 | 7.01 | 6.23 | 3.23 |
| 净资产收益率 - 加权(%) | 1.35 | 2.57 | 2.93 | 1.69 | 0.91 | 8.59 | 8.17 | 7.72 | 5.21 |
| 净资产收益率 - 平均(%) | 1.35 | 2.61 | 2.96 | 1.78 | 0.91 | 10.71 | 9.88 | 8.76 | 4.55 |
| 净资产收益率 - 扣除(%) | 1.19 | 2.15 | 2.47 | 1.34 | 0.80 | 7.35 | 6.73 | 6.28 | 3.19 |
| 总资产净利率 - 平均(%) | 1.00 | 2.07 | 2.40 | 1.41 | 0.73 | 7.20 | 6.73 | 5.77 | 2.84 |
| 总资产报酬率ROA(%) | 1.02 | 1.55 | 2.08 | 1.16 | 0.59 | 7.62 | 7.31 | 6.50 | 3.26 |
| 投入资本回报率ROIC(%) | 1.24 | 2.49 | 2.80 | 1.68 | 0.87 | 9.23 | 8.55 | 7.58 | 3.65 |
| 销售毛利率(%) | 26.52 | 35.04 | 35.91 | 36.13 | 36.42 | 37.33 | 37.21 | 37.52 | 37.40 |
| 销售净利率(%) | 8.44 | 8.30 | 13.97 | 12.24 | 17.10 | 15.51 | 18.59 | 20.38 | 19.71 |
| 资产负债率(%) | 28.25 | 21.58 | 17.57 | 20.11 | 17.65 | 19.87 | 18.46 | 22.78 | 29.19 |
| 资产周转率(倍) | 0.12 | 0.25 | 0.17 | 0.12 | 0.04 | 0.46 | 0.36 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.45 | 120.31 | 126.10 | 136.74 | 169.75 | 93.19 | 86.80 | 77.36 | 56.09 |
| 营业利润同比增长率(%) | 25.87 | -71.26 | -62.54 | -75.30 | -74.14 | -38.88 | -10.57 | 39.50 | 90.08 |
| 营业收入同比增长率(%) | 149.08 | -41.34 | -46.88 | -55.29 | -67.43 | -31.72 | -25.15 | -9.43 | 33.18 |
| 利润总额同比增长率(%) | 25.30 | -71.57 | -62.80 | -75.16 | -74.10 | -39.11 | -11.15 | 38.10 | 89.76 |
| 归属母公司股东的净利润同比增长率(%) | 21.49 | -68.82 | -60.16 | -72.92 | -71.36 | -37.80 | -11.34 | 34.01 | 94.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.66 | -76.13 | -67.58 | -81.17 | -74.24 | -37.77 | -10.25 | 38.85 | 99.62 |
| 总资产同比增长率(%) | -4.93 | -16.40 | -12.46 | -14.81 | -12.17 | 47.61 | 50.16 | 75.13 | - |
| 总负债同比增长率(%) | 52.11 | -9.18 | -16.69 | -24.78 | -46.89 | -42.03 | -48.72 | -25.26 | - |
| 净资产同比增长率(%) | -17.31 | -18.34 | -11.62 | -11.97 | 2.20 | 139.84 | 167.01 | 190.70 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 750,520,402.13 | 1,634,311,083.34 | 1,140,178,979.92 | 771,043,498.59 | 301,315,092.89 | 2,786,149,943.55 | 2,146,361,162.77 | 1,724,616,711.94 | 925,210,975.59 |
| 营业总成本(元) | 697,389,492.63 | 1,517,399,866.72 | 1,031,205,540.97 | 706,228,251.50 | 266,732,892.56 | 2,327,994,069.07 | 1,778,157,601.64 | 1,383,547,575.90 | 763,138,854.44 |
| 营业收入(元) | 750,520,402.13 | 1,634,311,083.34 | 1,140,178,979.92 | 771,043,498.59 | 301,315,092.89 | 2,786,149,943.55 | 2,146,361,162.77 | 1,724,616,711.94 | 925,210,975.59 |
| 营业利润(元) | 67,120,553.83 | 139,667,815.93 | 168,985,833.88 | 99,677,610.93 | 53,325,328.47 | 485,894,563.47 | 451,119,645.37 | 403,496,487.52 | 206,237,990.27 |
| 利润总额(元) | 67,009,074.41 | 137,425,551.76 | 167,050,284.97 | 99,583,913.32 | 53,479,614.93 | 483,321,551.33 | 449,046,487.55 | 400,947,331.37 | 206,493,828.88 |
| 净利润(元) | 63,366,359.58 | 135,667,580.20 | 159,322,422.71 | 94,382,858.36 | 51,517,402.91 | 432,011,157.24 | 398,946,663.47 | 351,539,890.89 | 182,401,724.06 |
| 归属母公司股东的净利润(元) | 63,601,151.84 | 135,545,916.97 | 159,429,972.01 | 95,436,476.56 | 52,352,410.03 | 434,686,621.08 | 400,202,976.31 | 352,460,684.70 | 182,794,839.83 |
| 非经常性损益(元) | 6,556,042.89 | 34,993,814.06 | 34,843,195.45 | 28,458,245.07 | 5,845,191.58 | 13,493,174.32 | 15,856,000.51 | -3,171,656.52 | 2,248,227.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,045,108.95 | 100,552,102.91 | 124,586,776.56 | 66,978,231.49 | 46,507,218.45 | 421,193,446.76 | 384,346,975.80 | 355,632,341.22 | 180,546,612.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,370,973,702.97 | 4,706,451,986.28 | 4,960,207,240.61 | 5,113,521,548.88 | 6,061,257,280.52 | 6,198,853,547.05 | 6,049,870,265.48 | 6,396,232,185.39 | 7,072,315,801.37 |
| 固定资产(元) | 69,013,689.87 | 71,699,553.41 | 76,600,270.09 | 78,624,463.06 | 71,583,486.37 | 74,066,818.54 | 63,466,310.88 | 58,705,099.55 | 53,583,366.86 |
| 长期股权投资(元) | 41,031,039.86 | 42,308,472.67 | 38,579,611.11 | 36,263,549.65 | 38,483,539.37 | 39,891,960.27 | 95,652,787.42 | 95,233,432.25 | 96,568,115.66 |
| 资产总计(元) | 6,675,688,889.33 | 5,979,125,998.43 | 6,134,307,204.19 | 6,248,431,810.69 | 7,021,504,626.41 | 7,151,810,046.61 | 7,007,223,389.25 | 7,334,612,569.73 | 7,994,579,057.00 |
| 流动负债(元) | 1,822,898,742.37 | 1,223,879,709.03 | 999,554,426.83 | 1,162,032,412.30 | 1,135,409,582.66 | 1,300,353,241.14 | 1,160,395,657.63 | 1,530,638,364.93 | 2,184,765,384.91 |
| 非流动负债(元) | 62,666,430.15 | 66,702,411.52 | 78,066,142.61 | 94,573,490.52 | 104,198,052.62 | 120,745,551.40 | 133,139,247.24 | 139,982,321.54 | 149,231,915.65 |
| 负债合计(元) | 1,885,565,172.52 | 1,290,582,120.55 | 1,077,620,569.44 | 1,256,605,902.82 | 1,239,607,635.28 | 1,421,098,792.54 | 1,293,534,904.87 | 1,670,620,686.47 | 2,333,997,300.56 |
| 股东权益(元) | 4,790,123,716.81 | 4,688,543,877.88 | 5,056,686,634.75 | 4,991,825,907.87 | 5,781,896,991.13 | 5,730,711,254.07 | 5,713,688,484.38 | 5,663,991,883.26 | 5,660,581,756.44 |
| 归属母公司股东的权益(元) | 4,779,306,186.90 | 4,677,491,555.71 | 5,045,863,525.11 | 4,981,948,867.13 | 5,779,886,712.37 | 5,727,865,968.19 | 5,709,418,872.68 | 5,659,387,172.11 | 5,655,447,404.08 |
| 资本公积(元) | 4,119,220,349.25 | 4,081,012,621.84 | 4,068,276,712.84 | 4,068,276,712.84 | 4,070,153,929.23 | 4,070,153,929.23 | 4,086,020,631.41 | 4,084,627,100.99 | 4,083,163,151.82 |
| 盈余公积(元) | 174,300,244.94 | 174,300,244.94 | 169,304,494.82 | 145,856,012.36 | 145,856,012.36 | 145,856,012.36 | 100,110,635.26 | 100,110,635.26 | 100,110,635.26 |
| 未分配利润(元) | 65,033,915.36 | 1,432,763.52 | 387,312,568.68 | 346,767,555.69 | 1,143,683,489.16 | 1,091,331,079.13 | 1,102,592,811.46 | 1,054,850,519.85 | 1,053,184,674.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 378,638,329.27 | 1,966,203,893.17 | 1,437,806,788.94 | 1,054,308,101.96 | 511,474,407.42 | 2,596,351,133.71 | 1,863,068,324.20 | 1,334,144,556.36 | 518,972,258.15 |
| 经营活动产生的现金净流量(元) | -39,208,365.84 | 416,774,327.42 | 286,282,977.81 | 200,720,502.19 | 5,256,385.67 | 655,352,741.54 | 95,022,691.32 | 172,790,508.74 | -116,646,471.15 |
| 购建固定无形长期资产支付的现金(元) | 67,732,755.43 | 242,422,367.16 | 165,330,120.54 | 107,880,210.59 | 66,479,818.34 | 143,824,969.32 | 84,402,692.27 | 65,303,871.69 | 40,718,219.92 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -67,732,755.43 | -310,937,993.36 | -234,396,404.00 | -100,449,294.05 | -66,479,818.34 | -145,762,531.51 | -86,383,812.29 | -65,293,054.30 | -40,707,402.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,093,327,440.00 | 3,093,327,440.00 | 3,093,327,440.00 | 3,093,327,440.00 |
| 取得借款收到的现金(元) | 424,343,887.45 | 75,739,373.71 | 30,000,000.00 | - | - | 277,874,946.10 | 257,120,350.88 | 214,524,395.06 | 188,567,482.97 |
| 筹资活动产生的现金净流量(元) | 412,558,025.72 | -1,174,846,262.30 | -850,807,892.95 | -868,386,243.17 | -12,541,949.21 | 2,256,554,398.67 | 2,271,002,891.57 | 2,273,768,770.08 | 3,138,719,633.38 |
| 现金及现金等价物净增加(元) | 305,690,798.92 | -1,069,569,795.46 | -797,811,819.04 | -766,946,842.82 | -74,234,584.82 | 2,767,275,691.42 | 2,282,437,500.17 | 2,382,478,096.78 | 2,981,224,807.78 |
| 期末现金及现金等价物余额(元) | 2,222,656,185.10 | 1,916,965,386.18 | 2,188,723,362.60 | 2,219,588,338.82 | 2,912,300,596.82 | 2,986,535,181.64 | 2,501,696,990.39 | 2,601,737,587.00 | 3,200,484,298.00 |
| 折旧与摊销(元) | - | 37,741,462.77 | - | 18,424,678.84 | - | 33,926,711.05 | - | 18,087,361.97 | - |
| 公告日期 | 2024-04-13 | 2024-04-12 | 2023-10-24 | 2023-08-15 | 2023-04-24 | 2023-04-10 | 2022-10-25 | 2022-08-19 | 2022-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |