| 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) | 0.05 | 0.11 | 0.14 | 0.11 | 0.06 | 0.03 | 0.05 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.11 | 0.14 | 0.11 | 0.06 | 0.03 | 0.05 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | 0.14 | 0.11 | 0.06 | 0.03 | 0.05 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 2.75 | 2.70 | 2.85 | 2.83 | 2.78 | 2.71 | 2.78 | 2.76 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.72 | 0.43 | 0.29 | 0.17 | 0.60 | 0.41 | 0.21 | 0.06 |
| 每股营业收入(元) | 0.79 | 3.46 | 2.59 | 1.85 | 0.90 | 3.36 | 2.47 | 1.64 | 0.81 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.93 | 3.96 | 4.86 | 3.99 | 2.22 | 1.19 | 1.69 | 2.01 | 0.75 |
| 净资产收益率 - 加权(%) | 1.94 | 3.95 | 4.98 | 4.07 | 2.24 | 1.19 | 1.71 | 2.01 | 0.75 |
| 净资产收益率 - 平均(%) | 1.94 | 3.95 | 4.98 | 4.07 | 2.24 | 1.19 | 1.71 | 2.02 | 0.75 |
| 净资产收益率 - 扣除(%) | 1.88 | 3.63 | 4.62 | 3.82 | 2.16 | 3.80 | 1.48 | 1.86 | 0.69 |
| 总资产净利率 - 平均(%) | 1.18 | 2.54 | 3.00 | 2.36 | 1.31 | 0.28 | 0.83 | 1.04 | 0.32 |
| 总资产报酬率ROA(%) | 1.40 | 3.07 | 3.62 | 2.81 | 1.56 | 0.87 | 1.48 | 1.31 | 0.51 |
| 投入资本回报率ROIC(%) | 1.46 | 2.76 | 3.50 | 2.80 | 1.49 | 0.79 | 1.15 | 1.36 | 0.50 |
| 销售毛利率(%) | 44.95 | 46.43 | 48.89 | 50.79 | 54.54 | 49.07 | 48.20 | 47.78 | 45.05 |
| 销售净利率(%) | 8.39 | 4.30 | 6.84 | 7.68 | 8.75 | 0.50 | 1.96 | 3.68 | 2.27 |
| 资产负债率(%) | 37.49 | 38.90 | 37.47 | 40.06 | 41.96 | 43.56 | 40.61 | 39.59 | 39.92 |
| 资产周转率(倍) | 0.14 | 0.59 | 0.44 | 0.31 | 0.15 | 0.57 | 0.42 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.89 | 90.52 | 86.99 | 84.28 | 82.32 | 94.28 | 91.71 | 84.86 | 67.33 |
| 营业利润同比增长率(%) | -16.50 | 141.29 | 254.27 | 179.75 | 346.87 | -51.86 | -50.58 | -39.56 | -66.79 |
| 营业收入同比增长率(%) | -12.80 | 2.55 | 4.65 | 12.26 | 11.33 | -1.59 | 2.23 | 5.92 | 5.09 |
| 利润总额同比增长率(%) | -15.06 | 1,244.13 | 250.66 | 178.07 | 344.59 | -91.60 | -52.35 | -42.60 | -66.63 |
| 归属母公司股东的净利润同比增长率(%) | -14.03 | 230.60 | 194.47 | 102.88 | 199.30 | -27.25 | -3.36 | 30.73 | -11.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.80 | -5.15 | 220.93 | 110.07 | 214.97 | 203.92 | -0.17 | 42.78 | -11.19 |
| 总资产同比增长率(%) | -7.55 | -7.64 | -3.21 | 2.14 | 3.61 | 4.82 | 2.02 | 0.53 | 0.66 |
| 总负债同比增长率(%) | -17.40 | -17.53 | -10.69 | 3.34 | 8.91 | 14.58 | 3.70 | 1.10 | 1.22 |
| 净资产同比增长率(%) | -0.97 | -0.64 | 2.54 | 2.26 | 0.81 | -0.69 | 1.83 | -0.23 | -0.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 863,769,688.70 | 3,782,826,621.15 | 2,837,778,648.87 | 2,023,258,856.62 | 990,540,207.94 | 3,688,929,933.07 | 2,711,794,040.59 | 1,802,329,294.96 | 889,740,442.88 |
| 营业总成本(元) | 759,000,837.68 | 3,590,176,148.18 | 2,593,674,378.54 | 1,821,004,304.04 | 866,504,739.66 | 3,485,979,323.18 | 2,568,251,194.07 | 1,718,445,315.63 | 872,699,057.58 |
| 营业收入(元) | 863,769,688.70 | 3,782,826,621.15 | 2,837,778,648.87 | 2,023,258,856.62 | 990,540,207.94 | 3,688,929,933.07 | 2,711,794,040.59 | 1,802,329,294.96 | 889,740,442.88 |
| 营业利润(元) | 78,199,642.76 | 169,407,081.21 | 212,028,534.00 | 169,394,062.69 | 93,656,566.52 | 70,208,365.62 | 59,848,675.66 | 60,552,189.44 | 20,958,577.30 |
| 利润总额(元) | 79,617,222.56 | 168,239,822.16 | 211,175,860.01 | 168,622,358.49 | 93,729,607.32 | 12,516,664.49 | 60,221,572.57 | 60,639,775.79 | 21,082,441.98 |
| 净利润(元) | 72,482,506.08 | 162,673,103.95 | 193,967,421.24 | 155,321,277.39 | 86,684,786.16 | 18,436,815.39 | 53,179,134.74 | 66,371,955.04 | 20,198,171.72 |
| 归属母公司股东的净利润(元) | 58,012,016.03 | 117,052,520.50 | 151,749,207.05 | 123,405,359.07 | 67,479,421.90 | 35,406,176.48 | 51,532,561.70 | 60,827,769.44 | 22,545,650.89 |
| 非经常性损益(元) | 1,445,272.00 | 9,828,926.21 | 7,560,052.56 | 5,404,273.60 | 1,853,884.34 | -77,642,556.49 | 6,604,293.43 | 4,655,839.35 | 1,710,047.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,566,744.03 | 107,223,594.29 | 144,189,154.49 | 118,001,085.47 | 65,625,537.56 | 113,048,732.97 | 44,928,268.27 | 56,171,930.09 | 20,835,602.96 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,124,907,572.44 | 2,108,068,217.65 | 2,068,573,731.02 | 2,301,135,134.64 | 2,380,508,890.47 | 2,360,489,549.19 | 2,093,423,132.84 | 1,945,527,591.87 | 1,922,070,589.88 |
| 固定资产(元) | 2,985,481,596.17 | 3,034,612,195.93 | 3,027,868,421.99 | 3,057,869,653.27 | 2,995,451,690.59 | 3,047,056,984.83 | 3,041,327,142.78 | 3,120,658,112.96 | 2,810,882,907.10 |
| 长期股权投资(元) | 23,099,571.95 | 22,317,200.81 | 21,531,169.43 | 21,138,935.71 | 18,216,843.35 | 21,965,195.05 | 28,660,639.88 | 28,181,894.87 | 27,046,041.57 |
| 资产总计(元) | 6,121,672,539.80 | 6,142,482,199.13 | 6,266,054,303.54 | 6,516,513,806.01 | 6,621,276,388.42 | 6,650,699,943.31 | 6,473,552,911.15 | 6,379,988,062.07 | 6,390,317,098.33 |
| 流动负债(元) | 1,829,403,427.90 | 1,940,298,948.53 | 1,876,102,686.55 | 1,956,920,927.54 | 2,170,001,614.29 | 2,280,100,081.26 | 2,004,228,523.20 | 2,058,384,853.84 | 2,036,209,610.93 |
| 非流动负债(元) | 465,470,342.62 | 448,879,311.89 | 471,475,158.79 | 653,502,690.57 | 608,279,320.62 | 616,762,263.78 | 624,470,461.72 | 467,646,483.21 | 514,669,328.17 |
| 负债合计(元) | 2,294,873,770.52 | 2,389,178,260.42 | 2,347,577,845.34 | 2,610,423,618.11 | 2,778,280,934.91 | 2,896,862,345.04 | 2,628,698,984.92 | 2,526,031,337.05 | 2,550,878,939.10 |
| 股东权益(元) | 3,826,798,769.28 | 3,753,303,938.71 | 3,918,476,458.20 | 3,906,090,187.90 | 3,842,995,453.51 | 3,753,837,598.27 | 3,844,853,926.23 | 3,853,956,725.02 | 3,839,438,159.23 |
| 归属母公司股东的权益(元) | 3,013,018,690.73 | 2,953,554,191.30 | 3,122,129,080.05 | 3,092,845,105.62 | 3,042,515,751.08 | 2,972,508,434.31 | 3,044,908,828.14 | 3,024,577,762.65 | 3,017,950,861.63 |
| 资本公积(元) | 322,190,215.52 | 322,190,215.52 | 323,998,519.52 | 323,662,644.02 | 326,946,079.52 | 327,100,399.52 | 331,460,788.35 | 331,065,221.85 | 335,732,852.85 |
| 盈余公积(元) | 242,983,821.50 | 237,483,087.40 | 240,987,321.74 | 236,464,865.04 | 233,404,335.71 | 229,238,541.82 | 216,311,415.04 | 216,311,415.04 | 216,311,415.04 |
| 未分配利润(元) | 1,310,232,370.07 | 1,257,721,088.14 | 1,289,337,096.11 | 1,265,092,149.07 | 1,223,111,828.03 | 1,159,795,320.02 | 1,188,848,832.02 | 1,198,144,039.76 | 1,175,174,158.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 785,110,205.71 | 3,424,239,534.10 | 2,468,628,800.72 | 1,705,217,655.05 | 815,379,249.25 | 3,477,975,790.66 | 2,486,858,037.74 | 1,529,448,127.07 | 599,030,177.01 |
| 经营活动产生的现金净流量(元) | 51,548,996.07 | 783,008,315.33 | 465,386,680.37 | 313,762,491.73 | 182,559,986.10 | 653,524,527.95 | 452,861,072.84 | 224,885,658.09 | 71,001,771.81 |
| 购建固定无形长期资产支付的现金(元) | 24,124,585.41 | 133,148,159.99 | 89,969,686.11 | 48,947,188.44 | 27,561,016.64 | 202,199,100.42 | 138,435,580.74 | 97,156,155.70 | 54,822,833.34 |
| 投资活动产生的现金净流量(元) | -24,524,585.41 | -132,122,053.99 | -89,943,580.11 | -48,947,188.44 | -27,561,016.64 | -198,132,675.42 | -138,435,580.74 | -97,156,155.70 | -54,822,833.34 |
| 取得借款收到的现金(元) | 101,000,000.00 | 580,500,000.00 | 580,500,000.00 | 515,500,000.00 | 56,000,000.00 | 1,098,416,249.66 | 1,098,416,249.66 | 538,404,449.66 | 80,404,449.66 |
| 筹资活动产生的现金净流量(元) | -37,859,927.73 | -564,847,835.47 | -540,286,652.82 | -326,131,346.69 | -127,834,883.84 | -54,574,304.99 | 587,417.31 | -57,139,322.41 | 13,204,190.02 |
| 现金及现金等价物净增加(元) | -4,722,346.99 | 94,204,309.66 | -170,369,200.24 | -72,156,412.34 | 25,573,322.00 | 401,407,354.90 | 327,648,107.65 | 79,756,810.81 | 30,630,902.37 |
| 期末现金及现金等价物余额(元) | 698,284,895.13 | 703,007,242.12 | 438,433,732.22 | 536,646,520.12 | 634,376,254.46 | 608,802,932.46 | 535,043,685.21 | 287,152,388.37 | 238,026,479.93 |
| 折旧与摊销(元) | - | 272,667,970.03 | - | 134,266,939.81 | - | 256,959,575.76 | - | 124,179,809.39 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 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) |