| 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 | 0.31 | 0.46 | 0.16 | 0.07 | 0.60 | 0.52 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 0.05 | 0.31 | 0.46 | 0.16 | 0.07 | 0.60 | 0.52 | 0.31 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.30 | 0.32 | 0.16 | 0.07 | 0.60 | 0.52 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 9.55 | 9.49 | 9.80 | 9.65 | 9.75 | 9.70 | 9.71 | 9.56 | 9.72 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.53 | 0.11 | 0.39 | 0.50 | 0.73 | -0.60 | 0.04 | -0.36 |
| 每股营业收入(元) | 4.66 | 18.88 | 16.86 | 11.08 | 5.01 | 23.03 | 20.90 | 14.28 | 6.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.56 | 3.17 | 3.22 | 1.67 | 0.72 | 6.16 | 5.37 | 3.28 | 1.22 |
| 净资产收益率 - 加权(%) | 0.56 | 3.11 | 3.23 | 1.65 | 0.73 | 6.14 | 5.35 | 3.21 | 1.23 |
| 净资产收益率 - 平均(%) | 0.56 | 3.14 | 3.24 | 1.67 | 0.72 | 6.19 | 5.40 | 3.27 | 1.23 |
| 净资产收益率 - 扣除(%) | 0.40 | 2.73 | 2.76 | 1.32 | 0.49 | 5.17 | 5.13 | 3.18 | 1.15 |
| 总资产净利率 - 平均(%) | 0.42 | 2.29 | 2.39 | 1.23 | 0.53 | 4.42 | 3.84 | 2.39 | 0.88 |
| 总资产报酬率ROA(%) | 0.70 | 3.64 | 3.48 | 1.79 | 0.76 | 6.40 | 5.10 | 3.17 | 1.17 |
| 投入资本回报率ROIC(%) | 0.55 | 3.08 | 3.18 | 1.64 | 0.71 | 6.05 | 5.27 | 3.19 | 1.19 |
| 销售毛利率(%) | 7.80 | 9.68 | 8.26 | 7.74 | 8.45 | 9.87 | 8.50 | 7.92 | 7.21 |
| 销售净利率(%) | 1.14 | 1.59 | 1.87 | 1.46 | 1.40 | 2.60 | 2.50 | 2.19 | 1.72 |
| 资产负债率(%) | 23.80 | 25.72 | 24.10 | 24.64 | 24.15 | 27.59 | 28.20 | 23.78 | 27.37 |
| 资产周转率(倍) | 0.37 | 1.44 | 1.28 | 0.84 | 0.38 | 1.70 | 1.54 | 1.09 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.79 | 125.55 | 121.92 | 126.55 | 128.24 | 133.46 | 111.80 | 110.20 | 103.24 |
| 营业利润同比增长率(%) | -4.19 | -50.84 | -45.06 | -52.25 | -48.43 | 14.73 | 9.07 | -10.30 | -40.64 |
| 营业收入同比增长率(%) | -7.09 | -18.04 | -19.34 | -22.46 | -27.19 | 1.55 | 31.98 | 62.44 | 105.58 |
| 利润总额同比增长率(%) | -13.25 | -49.33 | -43.95 | -50.45 | -43.21 | 12.69 | 9.12 | -10.17 | -40.45 |
| 归属母公司股东的净利润同比增长率(%) | -24.53 | -49.66 | -39.39 | -48.39 | -40.74 | 13.23 | 8.94 | -9.62 | -37.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.21 | -48.38 | -45.60 | -57.89 | -57.30 | 4.25 | 12.23 | -3.96 | -36.07 |
| 总资产同比增长率(%) | -2.53 | -4.56 | -4.52 | 2.14 | -3.94 | -1.44 | 9.31 | 3.94 | 18.07 |
| 总负债同比增长率(%) | -3.92 | -11.00 | -18.43 | 5.83 | -15.25 | -7.29 | 35.35 | 12.89 | 117.49 |
| 净资产同比增长率(%) | -2.10 | -2.12 | 0.94 | 0.98 | 0.31 | 0.98 | 1.64 | 1.44 | 0.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 807,278,398.98 | 3,273,323,617.03 | 2,923,320,922.70 | 1,920,533,852.81 | 868,927,418.33 | 3,994,040,049.35 | 3,624,456,690.46 | 2,476,776,464.59 | 1,193,485,155.32 |
| 营业总成本(元) | 797,833,684.86 | 3,208,585,952.08 | 2,866,049,410.27 | 1,893,161,153.10 | 859,960,966.86 | 3,874,533,114.00 | 3,507,240,143.59 | 2,405,949,501.88 | 1,168,338,981.76 |
| 营业收入(元) | 807,278,398.98 | 3,273,323,617.03 | 2,923,320,922.70 | 1,920,533,852.81 | 868,927,418.33 | 3,994,040,049.35 | 3,624,456,690.46 | 2,476,776,464.59 | 1,193,485,155.32 |
| 营业利润(元) | 13,157,434.25 | 70,632,469.95 | 67,318,658.93 | 34,849,419.49 | 13,732,466.23 | 143,670,407.99 | 122,527,674.45 | 72,986,047.68 | 26,627,180.22 |
| 利润总额(元) | 13,161,563.22 | 71,372,558.12 | 68,694,426.29 | 36,201,465.65 | 15,171,904.68 | 140,846,185.28 | 122,548,834.61 | 73,061,757.05 | 26,714,636.59 |
| 净利润(元) | 9,186,422.58 | 52,205,492.64 | 54,691,387.46 | 28,013,597.99 | 12,162,851.80 | 103,721,251.94 | 90,442,753.69 | 54,301,962.70 | 20,532,836.25 |
| 归属母公司股东的净利润(元) | 9,216,663.30 | 52,232,802.02 | 54,762,149.45 | 28,011,237.67 | 12,212,953.18 | 103,557,449.75 | 90,346,302.14 | 54,275,472.73 | 20,610,011.71 |
| 非经常性损益(元) | 2,523,899.02 | 7,250,762.02 | 7,795,501.98 | 5,856,512.16 | 3,929,164.85 | 16,620,163.74 | 4,010,485.13 | 1,659,365.50 | 1,209,338.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,692,764.28 | 44,982,040.00 | 46,966,647.47 | 22,154,725.51 | 8,283,788.33 | 86,937,286.01 | 86,335,817.01 | 52,616,107.23 | 19,400,673.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 805,393,898.01 | 840,247,079.81 | 922,459,919.53 | 878,410,989.71 | 862,880,071.94 | 933,595,104.62 | 976,465,137.03 | 968,329,482.86 | 954,885,346.24 |
| 固定资产(元) | 333,480,437.59 | 338,933,220.66 | 323,828,030.01 | 328,501,813.84 | 333,319,162.77 | 340,537,589.71 | 343,343,421.21 | 124,870,261.27 | 128,031,229.79 |
| 资产总计(元) | 2,178,839,509.77 | 2,222,696,464.20 | 2,245,235,352.40 | 2,227,016,168.05 | 2,235,498,284.25 | 2,328,579,874.65 | 2,351,635,089.19 | 2,180,423,473.35 | 2,327,135,792.95 |
| 流动负债(元) | 275,141,193.58 | 328,831,526.99 | 298,900,337.36 | 307,496,327.90 | 278,152,009.95 | 380,103,404.54 | 412,033,457.03 | 299,155,090.20 | 310,037,640.08 |
| 非流动负债(元) | 243,481,860.07 | 242,834,903.67 | 242,138,587.28 | 241,295,681.61 | 261,610,490.83 | 262,247,039.43 | 251,215,211.22 | 219,388,215.50 | 326,832,753.94 |
| 负债合计(元) | 518,623,053.65 | 571,666,430.66 | 541,038,924.64 | 548,792,009.51 | 539,762,500.78 | 642,350,443.97 | 663,248,668.25 | 518,543,305.70 | 636,870,394.02 |
| 股东权益(元) | 1,660,216,456.12 | 1,651,030,033.54 | 1,704,196,427.76 | 1,678,224,158.54 | 1,695,735,783.47 | 1,686,229,430.68 | 1,688,386,420.94 | 1,661,880,167.65 | 1,690,265,398.93 |
| 归属母公司股东的权益(元) | 1,655,299,164.09 | 1,646,082,500.79 | 1,699,292,347.61 | 1,673,246,956.09 | 1,690,811,042.72 | 1,681,254,588.55 | 1,683,478,929.45 | 1,657,042,637.74 | 1,685,531,534.44 |
| 资本公积(元) | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 | 843,541,973.33 |
| 盈余公积(元) | 82,527,316.86 | 82,527,316.86 | 79,954,567.30 | 79,954,567.30 | 79,954,567.30 | 79,954,567.30 | 76,250,445.59 | 76,250,445.59 | 76,250,445.59 |
| 未分配利润(元) | 611,222,124.67 | 602,005,461.37 | 657,788,057.75 | 631,742,666.23 | 649,306,752.86 | 637,093,799.69 | 627,586,773.79 | 591,515,944.38 | 592,345,115.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,023,517,055.47 | 4,109,681,292.90 | 3,564,113,505.06 | 2,430,494,049.84 | 1,114,307,669.16 | 5,330,300,020.70 | 4,052,302,015.84 | 2,729,307,601.25 | 1,232,207,525.54 |
| 经营活动产生的现金净流量(元) | -97,532,642.08 | 91,274,874.60 | 19,104,583.86 | 67,352,220.25 | 86,301,591.03 | 126,789,862.41 | -103,456,143.98 | 7,647,721.08 | -62,545,232.11 |
| 购建固定无形长期资产支付的现金(元) | 5,564,358.90 | 22,244,276.25 | 14,918,809.35 | 12,751,953.03 | 9,921,263.06 | 50,470,722.44 | 35,540,799.16 | 24,294,812.01 | 13,970,547.65 |
| 投资支付的现金(元) | 10,471,435.62 | 1,720,986,602.74 | 1,343,272,104.84 | 837,680,042.20 | 436,455,407.74 | 2,952,500,000.00 | 2,742,500,000.00 | 1,711,500,000.00 | 610,368,981.16 |
| 投资活动产生的现金净流量(元) | 238,591,429.57 | -231,860,603.45 | -179,967,389.01 | -194,576,589.18 | -224,466,612.48 | -109,643,119.50 | -199,056,541.31 | -171,284,820.86 | -137,355,301.54 |
| 筹资活动产生的现金净流量(元) | -20,350,596.54 | -98,402,647.88 | -73,535,114.50 | -66,815,778.06 | -20,770,863.59 | -238,804,397.57 | -96,685,397.89 | -66,223,024.12 | -9,203,244.99 |
| 现金及现金等价物净增加(元) | 120,708,190.95 | -238,988,376.73 | -234,397,919.65 | -194,040,146.99 | -158,935,885.04 | -221,657,654.66 | -399,198,083.18 | -229,860,123.90 | -209,103,778.64 |
| 期末现金及现金等价物余额(元) | 274,034,526.54 | 153,326,335.59 | 157,916,792.67 | 198,274,565.33 | 233,378,827.28 | 392,314,712.32 | 214,774,283.80 | 384,112,243.08 | 404,868,588.34 |
| 折旧与摊销(元) | - | 49,030,724.97 | - | 17,737,679.59 | - | 40,625,587.25 | - | 18,234,846.70 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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