| 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) | 0.06 | 0.09 | 0.15 | 0.09 | 0.04 | 0.11 | 0.10 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.09 | 0.15 | 0.09 | 0.04 | 0.11 | 0.10 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.09 | 0.15 | 0.09 | 0.04 | 0.11 | 0.10 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 0.86 | 0.81 | 0.86 | 0.80 | 0.75 | 0.71 | 0.70 | 0.65 | 0.62 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.65 | 0.50 | 0.19 | -0.04 | 0.27 | -0.19 | -0.37 | -0.08 |
| 每股营业收入(元) | 0.77 | 3.92 | 3.01 | 2.07 | 1.13 | 4.29 | 3.18 | 1.78 | 0.79 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.54 | 11.49 | 16.99 | 11.43 | 5.78 | 16.07 | 14.54 | 8.12 | 3.63 |
| 净资产收益率 - 加权(%) | 6.76 | 12.24 | 18.56 | 12.12 | 5.96 | 17.52 | 15.67 | 8.46 | 3.70 |
| 净资产收益率 - 平均(%) | 6.76 | 12.22 | 18.56 | 12.12 | 5.96 | 17.50 | 15.67 | 8.46 | 3.70 |
| 净资产收益率 - 扣除(%) | 3.90 | 7.84 | 16.26 | 11.07 | 5.68 | 14.80 | 13.32 | 7.05 | 3.46 |
| 总资产净利率 - 平均(%) | 2.64 | 6.97 | 7.18 | 4.93 | 2.49 | 7.98 | 6.09 | 3.31 | 1.53 |
| 总资产报酬率ROA(%) | 2.90 | 7.79 | 8.06 | 5.47 | 3.05 | 10.03 | 8.19 | 4.34 | 2.22 |
| 投入资本回报率ROIC(%) | 4.61 | 7.21 | 10.38 | 6.66 | 3.23 | 8.10 | 7.09 | 3.66 | 1.59 |
| 销售毛利率(%) | 13.68 | 17.75 | 15.69 | 15.10 | 14.79 | 16.81 | 15.20 | 15.60 | 17.11 |
| 销售净利率(%) | 10.35 | 5.72 | 8.09 | 7.84 | 7.41 | 6.26 | 6.71 | 6.13 | 6.49 |
| 资产负债率(%) | 61.68 | 66.35 | 69.47 | 68.09 | 68.62 | 71.23 | 74.98 | 72.34 | 74.67 |
| 资产周转率(倍) | 0.25 | 1.22 | 0.89 | 0.63 | 0.34 | 1.27 | 0.91 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.91 | 124.65 | 129.77 | 127.23 | 116.09 | 111.72 | 97.93 | 108.70 | 136.64 |
| 营业利润同比增长率(%) | -13.80 | 7.13 | -0.91 | 33.10 | 49.86 | -5.30 | -26.52 | -50.54 | -22.17 |
| 营业收入同比增长率(%) | -32.33 | -8.73 | -5.25 | 15.97 | 43.44 | 8.49 | 4.55 | -11.44 | -16.81 |
| 利润总额同比增长率(%) | -11.58 | -23.44 | -0.81 | 33.31 | 48.99 | 5.15 | -21.58 | -46.10 | -22.49 |
| 归属母公司股东的净利润同比增长率(%) | 29.27 | -18.89 | 43.75 | 74.44 | 94.52 | -23.08 | -44.02 | -56.48 | -28.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.53 | -39.91 | 50.18 | 94.69 | 101.01 | -38.31 | -52.01 | -66.32 | -27.21 |
| 总资产同比增长率(%) | -12.39 | -8.83 | -5.95 | -0.41 | 1.54 | -0.23 | 4.63 | 2.10 | -10.10 |
| 总负债同比增长率(%) | -21.25 | -15.08 | -12.87 | -6.26 | -6.69 | -7.36 | 2.32 | -12.11 | -9.51 |
| 净资产同比增长率(%) | 14.38 | 13.46 | 23.00 | 23.94 | 22.22 | 19.44 | 13.66 | 53.28 | 33.95 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,003,293,300.68 | 5,139,573,631.82 | 3,948,716,488.25 | 2,712,963,983.47 | 1,482,719,418.48 | 5,631,242,048.68 | 4,167,361,292.45 | 2,339,315,819.16 | 1,033,685,477.51 |
| 营业总成本(元) | 955,356,836.52 | 4,798,272,944.43 | 3,694,691,912.11 | 2,550,640,194.74 | 1,376,415,058.92 | 5,229,877,143.28 | 3,868,134,572.55 | 2,203,882,613.67 | 955,360,254.98 |
| 营业收入(元) | 1,003,293,300.68 | 5,139,573,631.82 | 3,948,716,488.25 | 2,712,963,983.47 | 1,482,719,418.48 | 5,631,242,048.68 | 4,167,361,292.45 | 2,339,315,819.16 | 1,033,685,477.51 |
| 营业利润(元) | 111,543,370.15 | 434,352,536.28 | 342,533,000.82 | 224,173,940.21 | 129,407,183.18 | 405,455,238.35 | 345,672,740.61 | 168,422,246.10 | 86,353,567.99 |
| 利润总额(元) | 114,307,036.38 | 312,134,278.02 | 345,832,678.06 | 225,574,427.96 | 129,280,464.03 | 407,672,939.39 | 348,643,786.93 | 169,207,016.84 | 86,772,488.15 |
| 净利润(元) | 103,816,167.72 | 293,796,378.24 | 319,535,574.68 | 212,755,384.67 | 109,832,362.32 | 352,540,552.22 | 279,760,272.93 | 143,365,949.87 | 67,128,358.14 |
| 归属母公司股东的净利润(元) | 74,017,716.20 | 121,593,873.36 | 190,850,757.66 | 120,279,163.90 | 57,256,531.36 | 149,917,576.82 | 132,764,384.11 | 68,951,402.17 | 29,435,039.22 |
| 非经常性损益(元) | 29,876,036.15 | 38,629,332.40 | 8,162,081.55 | 3,701,403.25 | 1,001,388.88 | 11,857,412.60 | 11,120,749.12 | 9,072,227.56 | 1,448,883.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,141,680.05 | 82,964,540.96 | 182,688,676.11 | 116,577,760.66 | 56,255,142.48 | 138,060,164.22 | 121,643,634.99 | 59,879,174.61 | 27,986,155.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,409,385,325.84 | 2,575,210,873.39 | 3,005,001,919.84 | 2,675,123,857.93 | 2,867,616,966.08 | 2,897,414,991.32 | 3,248,663,622.92 | 2,779,341,747.14 | 2,861,295,983.37 |
| 固定资产(元) | 510,903,171.56 | 542,932,320.93 | 540,385,997.73 | 552,497,613.34 | 559,798,529.75 | 578,379,737.30 | 548,734,675.50 | 483,414,269.47 | 496,396,106.32 |
| 长期股权投资(元) | 490,058,762.09 | 458,898,317.48 | 474,278,976.82 | 530,010,848.21 | 503,997,516.46 | 484,946,440.45 | 475,768,335.24 | 469,687,454.94 | 498,589,490.71 |
| 资产总计(元) | 3,851,284,780.39 | 4,022,981,036.53 | 4,486,765,801.48 | 4,222,703,586.05 | 4,395,865,764.31 | 4,412,748,994.83 | 4,770,796,348.60 | 4,240,070,915.76 | 4,329,378,044.98 |
| 流动负债(元) | 2,219,420,864.93 | 2,512,113,669.45 | 2,783,696,706.95 | 2,537,461,531.67 | 2,668,825,160.70 | 2,720,273,892.48 | 3,083,390,516.33 | 2,572,413,471.13 | 2,672,044,007.70 |
| 非流动负债(元) | 155,884,996.36 | 157,217,445.41 | 333,273,338.64 | 337,913,712.66 | 347,458,680.40 | 422,918,317.70 | 493,981,921.03 | 495,039,835.43 | 560,549,134.03 |
| 负债合计(元) | 2,375,305,861.29 | 2,669,331,114.86 | 3,116,970,045.59 | 2,875,375,244.33 | 3,016,283,841.10 | 3,143,192,210.18 | 3,577,372,437.36 | 3,067,453,306.56 | 3,232,593,141.73 |
| 股东权益(元) | 1,475,978,919.10 | 1,353,649,921.67 | 1,369,795,755.89 | 1,347,328,341.72 | 1,379,581,923.21 | 1,269,556,784.65 | 1,193,423,911.24 | 1,172,617,609.20 | 1,096,784,903.25 |
| 归属母公司股东的权益(元) | 1,132,181,475.29 | 1,058,163,759.09 | 1,123,408,867.64 | 1,052,769,722.92 | 989,837,158.33 | 932,635,311.09 | 913,304,167.55 | 849,385,034.09 | 809,877,366.79 |
| 资本公积(元) | 1,634,026,463.48 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 |
| 盈余公积(元) | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 |
| 未分配利润(元) | -2,205,630,715.91 | -2,279,648,432.11 | -2,210,391,547.81 | -2,280,963,141.57 | -2,343,985,774.11 | -2,401,242,305.47 | -2,418,395,498.18 | -2,482,208,480.12 | -2,521,724,843.07 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,373,561,985.16 | 6,406,406,046.46 | 5,124,173,416.12 | 3,451,836,543.01 | 1,721,358,043.14 | 6,291,503,481.51 | 4,081,205,214.54 | 2,542,777,158.01 | 1,412,391,932.68 |
| 经营活动产生的现金净流量(元) | 178,068,750.72 | 850,791,471.93 | 649,765,729.26 | 252,887,945.30 | -57,825,623.38 | 350,368,302.78 | -245,359,510.30 | -481,232,430.95 | -104,106,319.64 |
| 购建固定无形长期资产支付的现金(元) | 22,035,602.51 | 67,358,112.12 | 82,959,769.11 | 60,953,540.23 | 30,244,942.89 | 186,503,365.90 | 99,003,409.90 | 38,155,685.44 | 20,725,962.01 |
| 投资支付的现金(元) | 30,600,000.00 | 110,819,289.74 | - | - | - | - | - | 25,148,961.09 | - |
| 投资活动产生的现金净流量(元) | -57,025,665.00 | -68,629,250.75 | -22,027,789.36 | -59,805,949.39 | -29,375,123.25 | -124,202,650.67 | -36,801,467.65 | -17,163,500.28 | -19,797,046.33 |
| 吸收投资收到的现金(元) | - | 839,000.00 | 399,000.00 | 300,000.00 | 300,000.00 | 600,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 454,900,000.00 | 389,000,000.00 | 370,000,000.00 | - | 518,090,000.00 | 499,000,000.00 | 480,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,507,053.05 | -571,696,951.99 | -323,571,228.37 | -227,192,708.46 | -87,302,781.77 | -427,733,477.50 | -301,055,002.85 | -137,308,716.81 | -160,054,038.52 |
| 现金及现金等价物净增加(元) | 114,536,032.67 | 210,417,190.75 | 304,166,711.53 | -34,110,712.55 | -174,503,528.40 | -200,938,864.80 | -583,215,980.80 | -635,704,648.04 | -283,957,404.49 |
| 期末现金及现金等价物余额(元) | 1,652,777,999.51 | 1,538,241,966.84 | 1,631,991,487.62 | 1,293,714,063.54 | 1,153,321,247.69 | 1,327,824,776.09 | 945,547,660.09 | 893,058,992.85 | 1,244,806,236.40 |
| 折旧与摊销(元) | - | 119,849,438.06 | - | 66,072,810.86 | - | 111,349,274.07 | - | 49,552,550.69 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-11 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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