| 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) | 0.04 | 0.13 | 0.11 | 0.10 | 0.03 | -0.22 | 0.06 | 0.19 | 0.33 |
| 每股收益 - 稀释(元) | 0.04 | 0.13 | 0.11 | 0.10 | 0.03 | -0.22 | 0.06 | 0.19 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.13 | 0.11 | 0.10 | 0.03 | -0.22 | 0.06 | 0.19 | 0.33 |
| 每股净资产BPS(元) | 5.15 | 5.12 | 5.13 | 5.09 | 5.18 | 5.15 | 5.40 | 5.52 | 9.19 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.13 | 0.15 | -0.13 | -0.12 | -0.23 | -0.41 | -0.54 | -0.38 |
| 每股营业收入(元) | 1.87 | 6.41 | 4.76 | 3.16 | 1.65 | 6.22 | 4.02 | 2.75 | 2.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | 2.52 | 2.24 | 2.02 | 0.54 | -4.30 | 1.05 | 3.39 | 3.56 |
| 净资产收益率 - 加权(%) | 0.70 | 2.53 | 2.23 | 1.98 | 0.54 | -3.81 | 0.95 | 2.93 | 3.62 |
| 净资产收益率 - 平均(%) | 0.70 | 2.51 | 2.23 | 2.01 | 0.54 | -3.85 | 0.97 | 3.15 | 3.62 |
| 净资产收益率 - 扣除(%) | 0.56 | 2.04 | 1.55 | 1.52 | 0.42 | -5.55 | 0.24 | 2.73 | 3.25 |
| 总资产净利率 - 平均(%) | 0.23 | 0.82 | 0.72 | 0.66 | 0.17 | -1.41 | 0.57 | 1.38 | 1.72 |
| 总资产报酬率ROA(%) | 0.79 | 2.60 | 2.10 | 1.48 | 0.62 | 0.34 | 1.85 | 2.32 | 2.12 |
| 投入资本回报率ROIC(%) | 0.25 | 0.91 | 0.80 | 0.74 | 0.20 | -1.67 | 0.43 | 1.41 | 1.77 |
| 销售毛利率(%) | 22.23 | 24.29 | 24.32 | 23.56 | 20.52 | 24.04 | 25.91 | 29.27 | 31.29 |
| 销售净利率(%) | 1.96 | 2.03 | 2.42 | 3.25 | 1.65 | -3.37 | 2.12 | 7.35 | 16.75 |
| 资产负债率(%) | 66.90 | 68.12 | 69.05 | 67.90 | 67.76 | 66.59 | 65.00 | 63.28 | 55.71 |
| 资产周转率(倍) | 0.12 | 0.41 | 0.30 | 0.20 | 0.10 | 0.42 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.87 | 106.32 | 99.16 | 99.24 | 86.14 | 83.53 | 93.16 | 82.85 | 76.74 |
| 营业利润同比增长率(%) | 96.28 | 188.17 | 0.60 | -59.81 | -89.42 | -113.96 | -84.34 | -56.81 | 17.07 |
| 营业收入同比增长率(%) | 13.50 | 3.04 | 18.43 | 15.00 | 9.40 | 6.57 | 5.07 | 10.22 | 42.08 |
| 利润总额同比增长率(%) | 91.27 | 169.34 | 9.04 | -59.94 | -89.49 | -116.54 | -86.09 | -58.13 | 16.41 |
| 归属母公司股东的净利润同比增长率(%) | 28.37 | 158.32 | 101.17 | -44.95 | -88.08 | -123.43 | -91.10 | -58.83 | 24.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.85 | 136.47 | 520.59 | -48.80 | -89.80 | -131.81 | -98.04 | -68.38 | 22.86 |
| 总资产同比增长率(%) | -3.11 | 4.04 | 7.34 | 5.79 | 7.24 | 8.31 | 16.21 | 18.54 | 19.36 |
| 总负债同比增长率(%) | -4.33 | 6.42 | 14.04 | 13.51 | 30.42 | 31.71 | 38.32 | 39.47 | 21.14 |
| 净资产同比增长率(%) | -0.59 | -0.72 | -5.13 | -7.77 | -21.19 | -18.84 | -10.45 | -5.63 | 18.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 642,300,553.98 | 2,195,986,154.85 | 1,630,901,795.41 | 1,083,878,348.20 | 565,907,679.16 | 2,131,239,988.65 | 1,377,075,729.25 | 942,467,743.84 | 517,298,394.90 |
| 营业总成本(元) | 623,180,094.74 | 2,139,164,301.24 | 1,593,036,730.90 | 1,054,304,370.01 | 555,018,778.78 | 2,096,051,803.01 | 1,389,191,306.23 | 900,294,557.22 | 442,145,752.91 |
| 营业收入(元) | 642,300,553.98 | 2,195,986,154.85 | 1,630,901,795.41 | 1,083,878,348.20 | 565,907,679.16 | 2,131,239,988.65 | 1,377,075,729.25 | 942,467,743.84 | 517,298,394.90 |
| 营业利润(元) | 19,433,166.93 | 49,191,356.28 | 43,520,019.11 | 34,997,611.11 | 9,900,935.50 | -55,789,647.46 | 43,261,283.24 | 87,076,136.83 | 93,574,639.47 |
| 利润总额(元) | 18,553,458.45 | 45,352,177.04 | 41,320,792.35 | 33,272,480.09 | 9,700,274.93 | -65,404,548.31 | 37,896,443.92 | 83,058,096.14 | 92,320,251.12 |
| 净利润(元) | 12,561,260.78 | 44,553,353.55 | 39,496,318.61 | 35,270,253.23 | 9,326,030.26 | -71,925,935.34 | 29,153,535.03 | 69,288,489.64 | 86,622,112.55 |
| 归属母公司股东的净利润(元) | 12,282,528.03 | 44,232,089.55 | 39,317,510.90 | 35,275,897.43 | 9,567,951.36 | -75,845,700.75 | 19,544,400.63 | 64,082,616.80 | 80,240,225.00 |
| 非经常性损益(元) | 2,451,548.42 | 8,517,686.69 | 12,101,512.43 | 8,793,381.69 | 2,111,851.26 | 22,089,454.86 | 15,158,928.21 | 12,357,265.14 | 7,122,525.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,830,979.61 | 35,714,402.86 | 27,215,998.47 | 26,482,515.74 | 7,456,100.10 | -97,935,155.61 | 4,385,472.42 | 51,725,351.66 | 73,117,699.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,070,884,808.22 | 2,264,759,250.23 | 2,481,474,829.63 | 2,231,714,497.02 | 2,352,090,790.54 | 2,171,638,504.78 | 2,211,593,543.21 | 2,125,625,486.32 | 2,183,283,340.90 |
| 固定资产(元) | 1,843,562,217.37 | 1,890,427,916.61 | 1,593,419,504.79 | 1,529,621,209.04 | 1,530,054,163.39 | 1,550,105,540.59 | 1,353,146,419.04 | 1,375,052,974.63 | 1,384,058,507.63 |
| 长期股权投资(元) | 98,661,375.20 | 99,861,815.43 | 97,979,079.88 | 91,538,366.53 | 93,504,260.99 | 95,937,417.35 | 96,333,551.80 | 96,300,000.02 | 166,456,749.72 |
| 资产总计(元) | 5,351,668,879.89 | 5,516,420,403.90 | 5,700,495,649.48 | 5,454,689,578.19 | 5,523,250,622.47 | 5,302,180,118.40 | 5,310,467,772.86 | 5,156,082,863.97 | 5,150,564,779.50 |
| 流动负债(元) | 2,695,139,766.22 | 2,931,391,132.52 | 3,025,713,926.21 | 3,051,970,914.49 | 2,869,824,660.78 | 2,759,790,198.90 | 2,614,749,940.66 | 2,465,651,455.48 | 2,084,445,473.11 |
| 非流动负债(元) | 885,336,070.65 | 826,129,291.04 | 910,640,752.64 | 651,875,589.60 | 872,648,071.70 | 771,175,928.91 | 837,069,966.68 | 797,342,998.82 | 785,103,443.26 |
| 负债合计(元) | 3,580,475,836.87 | 3,757,520,423.56 | 3,936,354,678.85 | 3,703,846,504.09 | 3,742,472,732.48 | 3,530,966,127.81 | 3,451,819,907.34 | 3,262,994,454.30 | 2,869,548,916.37 |
| 股东权益(元) | 1,771,193,043.02 | 1,758,899,980.34 | 1,764,140,970.63 | 1,750,843,074.10 | 1,780,777,889.99 | 1,771,213,990.59 | 1,858,647,865.52 | 1,893,088,409.67 | 2,281,015,863.13 |
| 归属母公司股东的权益(元) | 1,764,619,173.92 | 1,752,604,843.99 | 1,757,956,780.51 | 1,744,843,335.89 | 1,775,045,938.74 | 1,765,240,118.24 | 1,853,005,334.58 | 1,891,849,140.30 | 2,252,306,632.98 |
| 资本公积(元) | 810,736,600.60 | 810,736,600.60 | 803,669,305.88 | 813,879,884.49 | 813,793,484.49 | 813,793,484.49 | 810,134,781.42 | 812,871,748.42 | 1,140,684,550.35 |
| 盈余公积(元) | 142,108,776.28 | 142,108,776.28 | 140,295,043.28 | 140,295,043.28 | 140,295,043.28 | 140,295,043.28 | 133,010,929.63 | 133,010,929.63 | 133,010,929.63 |
| 未分配利润(元) | 470,403,254.72 | 458,120,726.69 | 455,019,785.57 | 450,978,172.10 | 493,520,831.23 | 483,952,879.87 | 586,627,094.90 | 631,165,311.07 | 769,760,468.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 448,756,796.07 | 2,334,742,811.05 | 1,617,199,101.14 | 1,075,623,906.75 | 487,448,029.01 | 1,780,159,645.82 | 1,282,877,687.53 | 780,845,842.67 | 396,977,667.17 |
| 经营活动产生的现金净流量(元) | 92,090,350.43 | 44,552,117.23 | 51,517,167.80 | -43,891,994.02 | -42,083,050.09 | -78,373,916.58 | -139,367,076.42 | -183,599,196.46 | -93,672,558.25 |
| 购建固定无形长期资产支付的现金(元) | 96,581,468.55 | 266,224,546.77 | 214,334,471.39 | 165,310,093.58 | 79,850,202.31 | 472,184,487.04 | 406,854,172.83 | 287,420,277.96 | 135,246,829.59 |
| 投资支付的现金(元) | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | 56,000,000.00 | 44,600,000.00 | 44,600,000.00 | 35,600,000.00 |
| 投资活动产生的现金净流量(元) | -96,581,468.55 | -253,986,377.24 | -224,608,099.09 | -185,583,721.28 | -72,276,230.01 | -332,218,586.96 | -253,919,286.86 | -144,512,086.43 | -69,200,922.32 |
| 取得借款收到的现金(元) | 318,150,000.00 | 2,278,543,946.94 | 2,018,289,621.86 | 1,277,622,621.86 | 554,850,000.00 | 1,694,889,260.10 | 1,492,719,120.10 | 1,143,143,764.70 | 519,777,628.70 |
| 筹资活动产生的现金净流量(元) | 14,631,591.42 | 83,011,381.94 | 275,939,391.66 | 41,312,491.39 | 210,517,413.67 | 363,584,180.42 | 338,145,471.37 | 192,858,723.32 | 199,520,943.36 |
| 现金及现金等价物净增加(元) | 9,209,388.15 | -125,607,502.28 | 106,940,311.90 | -183,734,241.04 | 94,035,983.04 | -35,499,243.38 | -48,127,128.80 | -131,710,909.54 | 39,606,515.69 |
| 期末现金及现金等价物余额(元) | 462,366,100.72 | 453,156,712.57 | 685,704,526.75 | 395,029,973.81 | 672,800,197.89 | 578,764,214.85 | 566,136,329.43 | 482,552,548.69 | 653,869,973.92 |
| 折旧与摊销(元) | - | 184,413,801.53 | - | 87,875,016.81 | - | 167,357,957.65 | - | 79,416,083.02 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-05-28 |
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