| 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) | - | 0.03 | 0.03 | 0.03 | - | 0.01 | - | - | - |
| 每股收益 - 稀释(元) | - | 0.03 | 0.03 | 0.03 | - | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.03 | 0.03 | 0.03 | - | 0.01 | - | - | - |
| 每股净资产BPS(元) | 2.37 | 2.36 | 2.42 | 2.42 | 2.40 | 2.39 | 2.48 | 2.49 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.18 | 0.06 | 0.10 | -0.05 | 0.23 | 0.07 | 0.11 | 0.02 |
| 每股营业收入(元) | 0.16 | 1.25 | 0.75 | 0.58 | 0.16 | 1.21 | 0.72 | 0.51 | 0.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.06 | 1.47 | 1.12 | 1.35 | 0.16 | 0.35 | -0.16 | 0.13 | -0.07 |
| 净资产收益率 - 加权(%) | 0.06 | 1.48 | 1.13 | 1.36 | 0.17 | 0.35 | -0.16 | 0.13 | -0.07 |
| 净资产收益率 - 平均(%) | 0.06 | 1.46 | 1.13 | 1.36 | 0.17 | 0.34 | -0.16 | 0.13 | -0.07 |
| 净资产收益率 - 扣除(%) | -0.50 | 0.08 | 0.24 | 0.82 | -0.15 | 0.60 | 0.66 | 0.59 | 0.03 |
| 总资产净利率 - 平均(%) | 0.04 | 0.90 | 0.69 | 0.85 | 0.10 | 0.22 | -0.10 | 0.08 | -0.04 |
| 总资产报酬率ROA(%) | 0.14 | 0.47 | 0.17 | 0.27 | 0.09 | -0.08 | -0.26 | -0.20 | -0.27 |
| 投入资本回报率ROIC(%) | 0.06 | 1.43 | 1.10 | 1.34 | 0.16 | 0.34 | -0.16 | 0.13 | -0.06 |
| 销售毛利率(%) | 32.85 | 30.98 | 32.23 | 30.72 | 33.82 | 30.57 | 30.01 | 29.50 | 35.93 |
| 销售净利率(%) | 0.98 | 2.77 | 3.62 | 5.63 | 2.44 | 0.70 | -0.55 | 0.62 | -0.92 |
| 资产负债率(%) | 40.37 | 39.28 | 40.60 | 37.45 | 36.13 | 36.99 | 37.98 | 38.73 | 38.28 |
| 资产周转率(倍) | 0.04 | 0.33 | 0.19 | 0.15 | 0.04 | 0.31 | 0.18 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.73 | 93.38 | 83.96 | 77.65 | 83.20 | 94.39 | 70.35 | 37.37 | 40.36 |
| 营业利润同比增长率(%) | -739.30 | 443.90 | 747.30 | 347.37 | 246.89 | -76.12 | -116.18 | -66.56 | 15.50 |
| 营业收入同比增长率(%) | -1.77 | 3.62 | 2.97 | 14.67 | -8.51 | -1.93 | -13.77 | -22.28 | -8.40 |
| 利润总额同比增长率(%) | 17.17 | 318.21 | 1,086.29 | 347.04 | 247.13 | -70.32 | -110.37 | -66.52 | 15.62 |
| 归属母公司股东的净利润同比增长率(%) | -62.15 | 312.10 | 787.94 | 917.01 | 343.27 | -73.72 | -117.86 | -81.07 | 48.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -235.65 | -87.15 | -64.77 | 35.83 | -599.70 | -29.72 | 8.51 | 21.44 | 116.24 |
| 总资产同比增长率(%) | 6.00 | 2.35 | 1.78 | -4.61 | -7.25 | -4.50 | 6.81 | 13.16 | 9.44 |
| 总负债同比增长率(%) | 18.47 | 8.68 | 8.80 | -7.76 | -12.47 | -4.95 | 6.89 | 23.85 | 11.00 |
| 净资产同比增长率(%) | -1.05 | -1.37 | -2.53 | -2.63 | -4.01 | -4.24 | 6.78 | 7.34 | 8.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 162,884,393.16 | 1,305,048,204.04 | 779,332,284.06 | 607,153,296.15 | 165,820,787.78 | 1,259,466,477.19 | 756,833,376.80 | 529,491,039.80 | 181,237,045.26 |
| 营业总成本(元) | 194,409,112.15 | 1,264,033,932.97 | 774,622,069.07 | 579,279,657.51 | 185,638,031.67 | 1,244,743,218.75 | 770,272,075.02 | 517,841,125.67 | 186,183,706.22 |
| 营业收入(元) | 162,884,393.16 | 1,305,048,204.04 | 779,332,284.06 | 607,153,296.15 | 165,820,787.78 | 1,259,466,477.19 | 756,833,376.80 | 529,491,039.80 | 181,237,045.26 |
| 营业利润(元) | -25,624,672.90 | 40,019,039.83 | 28,561,609.49 | 39,816,274.19 | 4,008,240.81 | 7,357,807.92 | -4,412,402.98 | 8,900,160.73 | -2,728,662.59 |
| 利润总额(元) | 4,682,965.27 | 42,348,279.48 | 29,269,433.30 | 39,969,064.27 | 3,996,686.11 | 10,126,180.70 | -2,967,630.74 | 8,940,778.70 | -2,716,524.62 |
| 净利润(元) | 1,588,514.44 | 36,202,136.11 | 28,221,386.20 | 34,209,041.73 | 4,046,689.54 | 8,865,872.62 | -4,138,566.40 | 3,303,332.32 | -1,659,119.56 |
| 归属母公司股东的净利润(元) | 1,562,738.72 | 36,183,736.23 | 28,275,960.12 | 34,258,139.20 | 4,128,322.89 | 8,780,239.93 | -4,110,211.45 | 3,368,515.56 | -1,697,034.01 |
| 非经常性损益(元) | 14,047,935.46 | 34,262,986.96 | 22,208,041.70 | 13,494,806.37 | 7,847,976.97 | -6,166,922.36 | -21,335,312.26 | -11,917,318.22 | -2,441,415.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,485,196.73 | 1,920,749.27 | 6,067,918.42 | 20,763,332.83 | -3,719,654.08 | 14,947,162.29 | 17,225,100.81 | 15,285,833.78 | 744,381.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,610,570,921.99 | 2,451,848,992.34 | 2,604,491,802.92 | 2,430,653,500.14 | 2,100,359,586.28 | 2,258,167,554.28 | 2,397,978,473.96 | 2,455,254,513.23 | 2,417,501,386.40 |
| 固定资产(元) | 141,137,282.42 | 144,278,334.87 | 145,436,879.77 | 146,438,604.93 | 149,154,095.51 | 151,739,545.67 | 153,474,672.27 | 166,710,319.16 | 170,289,955.32 |
| 长期股权投资(元) | 87,148,852.74 | 88,155,248.25 | 88,181,749.07 | 88,693,547.61 | 89,412,832.41 | 89,986,899.30 | 90,005,925.47 | 90,757,124.25 | 91,445,876.63 |
| 资产总计(元) | 4,154,311,871.77 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 | 3,919,070,390.38 | 3,966,373,387.33 | 4,180,873,261.72 | 4,246,238,836.82 | 4,225,315,751.09 |
| 流动负债(元) | 1,533,377,575.60 | 1,433,324,087.19 | 1,539,495,618.09 | 1,340,084,735.40 | 1,228,075,894.77 | 1,271,239,310.46 | 1,352,671,472.81 | 1,399,431,274.47 | 1,368,915,832.45 |
| 非流动负债(元) | 143,918,508.86 | 161,122,096.80 | 188,279,646.20 | 176,802,865.42 | 187,718,804.83 | 195,862,526.24 | 235,385,189.00 | 245,005,383.73 | 248,639,617.21 |
| 负债合计(元) | 1,677,296,084.46 | 1,594,446,183.99 | 1,727,775,264.29 | 1,516,887,600.82 | 1,415,794,699.60 | 1,467,101,836.70 | 1,588,056,661.81 | 1,644,436,658.20 | 1,617,555,449.66 |
| 股东权益(元) | 2,477,015,787.31 | 2,465,146,297.26 | 2,527,410,058.76 | 2,533,397,714.29 | 2,503,275,690.78 | 2,499,271,550.63 | 2,592,816,599.91 | 2,601,802,178.62 | 2,607,760,301.43 |
| 归属母公司股东的权益(元) | 2,476,798,594.34 | 2,464,954,880.01 | 2,527,291,615.31 | 2,533,273,794.39 | 2,503,184,306.76 | 2,499,098,533.26 | 2,592,757,570.18 | 2,601,779,977.18 | 2,607,635,002.30 |
| 资本公积(元) | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 |
| 盈余公积(元) | 194,886,366.16 | 194,886,366.16 | 194,508,982.75 | 194,508,982.75 | 194,508,982.75 | 194,508,982.75 | 194,508,982.75 | 194,508,982.75 | 194,508,982.75 |
| 未分配利润(元) | 569,459,338.82 | 567,896,600.10 | 560,366,207.40 | 566,348,386.48 | 536,218,570.17 | 532,090,247.28 | 519,199,795.90 | 526,678,522.91 | 532,061,851.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 123,353,002.91 | 1,218,598,871.46 | 654,361,935.92 | 471,469,938.74 | 137,957,573.70 | 1,188,839,771.41 | 532,466,613.91 | 197,866,016.69 | 73,149,460.21 |
| 经营活动产生的现金净流量(元) | -55,921,418.70 | 187,127,961.03 | 60,237,474.51 | 103,074,195.77 | -55,761,580.44 | 243,834,590.74 | 69,447,234.80 | 116,215,077.76 | 15,739,214.04 |
| 购建固定无形长期资产支付的现金(元) | 13,768,100.59 | 128,487,841.63 | 84,473,025.68 | 40,613,485.10 | 20,794,139.32 | 152,077,658.59 | 38,100,419.24 | 26,367,681.46 | 23,021,699.02 |
| 投资支付的现金(元) | 480,000,000.00 | 1,915,000,000.00 | 1,485,000,000.00 | 1,065,000,000.00 | 575,000,000.00 | 2,110,000,000.00 | 1,630,000,000.00 | 1,200,000,000.00 | 570,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,554,995.64 | -51,404,363.31 | -34,646,857.25 | -173,064,668.82 | -112,250,599.90 | 76,652,098.18 | 242,249,705.60 | -66,896,112.90 | -28,870,573.07 |
| 筹资活动产生的现金净流量(元) | -17,226,793.02 | -63,548,755.88 | -42,181,903.54 | -25,834,501.30 | -15,977,232.99 | -66,188,579.53 | -47,191,284.11 | -27,250,204.91 | -13,704,428.32 |
| 现金及现金等价物净增加(元) | -65,592,746.91 | 72,193,232.69 | -16,556,705.61 | -95,784,212.01 | -184,014,996.60 | 254,406,946.05 | 264,630,492.44 | 22,123,009.88 | -26,845,299.66 |
| 期末现金及现金等价物余额(元) | 1,150,126,085.34 | 1,215,718,832.25 | 1,126,968,893.95 | 1,047,741,387.55 | 959,510,602.96 | 1,143,525,599.56 | 1,153,749,145.95 | 911,241,663.39 | 862,273,353.85 |
| 折旧与摊销(元) | - | 37,575,375.72 | - | 12,602,447.06 | - | 25,647,434.56 | - | 12,337,679.62 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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