| 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 | 0.01 | - | - | -0.14 | 0.01 | - | - |
| 每股收益 - 稀释(元) | - | - | 0.01 | - | - | -0.14 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.01 | - | - | -0.14 | - | - | - |
| 每股净资产BPS(元) | 1.99 | 1.99 | 2.01 | 2.01 | 2.01 | 2.01 | 2.15 | 2.15 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.35 | 0.29 | 0.17 | 0.18 | 0.25 | 0.28 | 0.17 | 0.08 |
| 每股营业收入(元) | 1.05 | 4.44 | 3.54 | 2.18 | 1.01 | 5.54 | 4.54 | 2.90 | 1.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.08 | 0.75 | 0.26 | 0.15 | 0.09 | -6.79 | 0.23 | 0.18 | 0.11 |
| 净资产收益率 - 加权(%) | 0.07 | 0.74 | 0.30 | 0.18 | 0.10 | -6.22 | 0.25 | 0.20 | 0.11 |
| 净资产收益率 - 平均(%) | 0.08 | 0.75 | 0.26 | 0.15 | 0.09 | -6.56 | 0.23 | 0.18 | 0.11 |
| 净资产收益率 - 扣除(%) | 0.02 | -0.46 | 0.02 | - | - | -7.89 | -0.23 | -0.24 | 0.02 |
| 总资产净利率 - 平均(%) | 0.02 | 0.24 | 0.10 | 0.06 | 0.04 | -2.28 | 0.09 | 0.07 | 0.04 |
| 总资产报酬率ROA(%) | 0.44 | 2.09 | 1.45 | 0.86 | 0.43 | -0.40 | 1.31 | 0.80 | 0.33 |
| 投入资本回报率ROIC(%) | 0.03 | 0.31 | 0.11 | 0.06 | 0.04 | -2.79 | 0.10 | 0.08 | 0.05 |
| 销售毛利率(%) | 8.44 | 14.56 | 12.21 | 11.65 | 11.40 | 9.71 | 8.66 | 8.60 | 9.60 |
| 销售净利率(%) | 0.13 | 0.31 | 0.17 | 0.17 | 0.21 | -2.48 | 0.12 | 0.15 | 0.21 |
| 资产负债率(%) | 64.26 | 63.94 | 65.74 | 64.71 | 65.57 | 66.10 | 67.42 | 66.73 | 66.40 |
| 资产周转率(倍) | 0.19 | 0.77 | 0.60 | 0.37 | 0.17 | 0.92 | 0.71 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.41 | 88.49 | 99.90 | 107.47 | 119.14 | 96.95 | 102.09 | 101.12 | 105.22 |
| 营业利润同比增长率(%) | -46.62 | 109.40 | -7.61 | -32.68 | -38.32 | -71.15 | -67.28 | -51.38 | -60.53 |
| 营业收入同比增长率(%) | 3.93 | -19.81 | -22.12 | -24.82 | -23.27 | -3.66 | 10.16 | 8.33 | 0.68 |
| 利润总额同比增长率(%) | -40.16 | 109.69 | -2.20 | -29.26 | -18.51 | -66.56 | -67.28 | -57.02 | -69.95 |
| 归属母公司股东的净利润同比增长率(%) | -14.70 | 111.00 | 8.10 | -23.30 | -27.41 | -49.82 | -70.48 | -66.06 | -67.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 498.91 | 94.27 | 106.86 | 101.32 | -82.43 | -57.33 | -124.79 | -139.81 | -93.57 |
| 总资产同比增长率(%) | -4.41 | -6.74 | -11.14 | -11.97 | -8.86 | -2.95 | 6.87 | 5.50 | 10.87 |
| 总负债同比增长率(%) | -6.32 | -9.78 | -13.36 | -14.63 | -10.00 | -0.96 | 14.13 | 11.92 | 21.34 |
| 净资产同比增长率(%) | -0.69 | -0.75 | -6.55 | -6.61 | -6.61 | -6.58 | -5.58 | -5.41 | -5.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 661,414,927.29 | 2,797,510,162.58 | 2,227,725,681.51 | 1,374,308,503.62 | 636,399,707.18 | 3,488,731,171.57 | 2,860,373,335.77 | 1,828,060,874.91 | 829,365,101.08 |
| 营业总成本(元) | 661,218,766.56 | 2,717,814,625.77 | 2,228,301,052.72 | 1,374,969,904.51 | 636,019,709.56 | 3,500,753,853.36 | 2,862,664,734.87 | 1,830,503,695.83 | 828,857,735.37 |
| 营业收入(元) | 661,414,927.29 | 2,797,510,162.58 | 2,227,725,681.51 | 1,374,308,503.62 | 636,399,707.18 | 3,488,731,171.57 | 2,860,373,335.77 | 1,828,060,874.91 | 829,365,101.08 |
| 营业利润(元) | 763,550.52 | 8,145,122.04 | 4,259,765.98 | 2,671,655.02 | 1,430,359.35 | -86,631,980.51 | 4,610,830.18 | 3,968,456.04 | 2,318,995.24 |
| 利润总额(元) | 862,764.88 | 8,403,134.65 | 4,089,028.31 | 2,491,914.85 | 1,441,767.06 | -86,689,399.22 | 4,180,958.08 | 3,522,783.52 | 1,769,315.12 |
| 净利润(元) | 862,764.88 | 8,571,596.70 | 3,857,744.56 | 2,287,127.16 | 1,316,028.63 | -86,420,103.77 | 3,420,181.16 | 2,762,006.60 | 1,769,315.12 |
| 归属母公司股东的净利润(元) | 945,438.85 | 9,440,655.00 | 3,335,202.09 | 1,863,210.49 | 1,108,326.78 | -85,808,137.04 | 3,085,342.02 | 2,429,183.16 | 1,526,877.16 |
| 非经常性损益(元) | 666,604.15 | 15,152,789.22 | 3,121,284.29 | 1,820,200.50 | 1,061,769.44 | 13,804,483.04 | 6,201,503.34 | 5,694,750.60 | 1,261,949.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 278,834.70 | -5,712,134.22 | 213,917.80 | 43,009.99 | 46,557.34 | -99,612,620.08 | -3,116,161.32 | -3,265,567.44 | 264,927.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,722,589,010.93 | 1,669,990,437.50 | 1,829,787,275.78 | 1,708,896,282.49 | 1,768,617,322.43 | 1,819,792,881.38 | 2,228,346,505.87 | 2,131,873,101.18 | 2,097,421,144.11 |
| 固定资产(元) | 1,526,122,615.78 | 1,556,151,563.66 | 1,482,839,570.92 | 1,510,786,333.99 | 1,537,203,901.33 | 1,566,414,258.94 | 1,495,019,642.11 | 1,469,473,736.00 | 1,491,816,239.56 |
| 长期股权投资(元) | 3,508,127.74 | 3,508,127.74 | 3,539,664.33 | 3,539,664.33 | 3,539,664.33 | 3,539,664.33 | 3,882,267.84 | 3,882,267.84 | 3,882,267.84 |
| 资产总计(元) | 3,523,146,751.93 | 3,486,805,810.27 | 3,710,651,902.31 | 3,598,775,230.90 | 3,685,658,866.80 | 3,738,709,224.77 | 4,175,838,013.42 | 4,087,889,876.72 | 4,044,133,065.62 |
| 流动负债(元) | 2,084,677,417.42 | 2,086,051,692.38 | 2,279,190,038.02 | 2,081,506,675.21 | 2,178,804,925.49 | 2,197,138,920.05 | 2,335,537,117.89 | 2,345,036,325.37 | 2,241,899,340.94 |
| 非流动负债(元) | 179,461,685.75 | 143,543,554.60 | 160,052,286.97 | 247,429,595.77 | 237,986,079.92 | 274,018,471.96 | 479,700,250.70 | 382,911,081.07 | 443,283,945.88 |
| 负债合计(元) | 2,264,139,103.17 | 2,229,595,246.98 | 2,439,242,324.99 | 2,328,936,270.98 | 2,416,791,005.41 | 2,471,157,392.01 | 2,815,237,368.59 | 2,727,947,406.44 | 2,685,183,286.82 |
| 股东权益(元) | 1,259,007,648.76 | 1,257,210,563.29 | 1,271,409,577.32 | 1,269,838,959.92 | 1,268,867,861.39 | 1,267,551,832.76 | 1,360,600,644.83 | 1,359,942,470.28 | 1,358,949,778.80 |
| 归属母公司股东的权益(元) | 1,255,326,236.48 | 1,253,446,477.04 | 1,266,253,890.30 | 1,264,781,898.70 | 1,264,027,014.99 | 1,262,918,688.21 | 1,355,020,694.42 | 1,354,364,535.56 | 1,353,462,229.57 |
| 资本公积(元) | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 |
| 盈余公积(元) | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 |
| 未分配利润(元) | -310,832,441.18 | -312,712,200.62 | -318,817,653.53 | -320,289,645.13 | -321,044,528.84 | -322,152,855.62 | -233,259,376.56 | -233,915,535.42 | -234,817,841.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 677,331,501.30 | 2,475,614,552.74 | 2,225,472,241.95 | 1,476,976,115.30 | 758,217,479.01 | 3,382,448,036.92 | 2,920,193,099.55 | 1,848,456,157.54 | 872,653,831.98 |
| 经营活动产生的现金净流量(元) | 29,840,865.26 | 217,951,742.68 | 185,042,084.33 | 108,933,043.99 | 114,717,372.51 | 159,387,306.75 | 177,763,120.87 | 109,840,501.44 | 50,150,812.84 |
| 购建固定无形长期资产支付的现金(元) | 17,034,404.03 | 61,747,923.75 | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 | 235,867,437.68 | 195,089,842.06 | 136,405,082.47 | 61,157,849.75 |
| 投资活动产生的现金净流量(元) | -16,813,404.03 | -61,728,923.75 | -67,708,181.12 | -38,001,899.38 | -29,385,809.41 | -234,396,919.84 | -194,881,842.06 | -136,322,082.47 | -61,147,849.75 |
| 取得借款收到的现金(元) | 581,604,000.00 | 1,378,050,000.00 | 1,212,485,555.00 | 867,025,555.00 | 430,620,000.00 | 1,612,521,062.05 | 1,268,283,062.00 | 847,773,062.00 | 518,478,028.00 |
| 筹资活动产生的现金净流量(元) | -10,114,602.39 | -196,201,252.40 | -109,628,841.02 | -94,310,237.74 | -51,654,120.40 | 101,259,678.07 | 155,411,489.96 | 106,808,284.64 | 141,345,311.90 |
| 现金及现金等价物净增加(元) | 2,912,858.84 | -28,778,150.14 | 7,705,062.19 | -23,379,093.13 | 33,677,442.70 | 36,568,146.31 | 138,292,768.77 | 80,326,703.61 | 130,348,274.99 |
| 期末现金及现金等价物余额(元) | 125,494,337.03 | 122,581,478.19 | 159,064,690.52 | 127,980,535.20 | 177,385,191.39 | 151,359,628.33 | 253,084,250.79 | 195,118,185.63 | 215,139,757.01 |
| 折旧与摊销(元) | - | 132,400,231.81 | - | 64,443,075.35 | - | 112,190,806.27 | - | 44,027,265.12 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-05-09 | 2023-05-05 | 2022-11-02 | 2022-09-02 | 2022-04-30 |
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