| 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) | 0.12 | -0.27 | -0.31 | -0.25 | -0.06 | 0.23 | 0.23 | 0.18 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | -0.27 | -0.31 | -0.25 | -0.06 | 0.23 | 0.23 | 0.18 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.27 | -0.31 | -0.25 | -0.06 | 0.23 | 0.23 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 11.42 | 11.40 | 11.36 | 11.42 | 11.75 | 11.81 | 11.55 | 11.50 | 11.61 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 1.83 | 0.81 | 0.90 | -0.57 | 1.44 | -0.32 | -0.50 | -0.59 |
| 每股营业收入(元) | 1.76 | 6.39 | 4.76 | 3.20 | 1.10 | 11.42 | 8.01 | 5.42 | 1.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.05 | -2.35 | -2.69 | -2.21 | -0.54 | 1.94 | 1.95 | 1.53 | 0.43 |
| 净资产收益率 - 加权(%) | 1.05 | -2.31 | -2.62 | -2.16 | -0.54 | 2.02 | 2.03 | 1.59 | 0.44 |
| 净资产收益率 - 平均(%) | 1.05 | -2.31 | -2.64 | -2.17 | -0.54 | 1.94 | 1.95 | 1.52 | 0.43 |
| 净资产收益率 - 扣除(%) | 1.52 | -2.24 | -2.09 | -2.10 | -0.75 | 0.48 | 0.43 | 0.49 | 0.40 |
| 总资产净利率 - 平均(%) | 0.72 | -1.52 | -1.74 | -1.44 | -0.36 | 1.24 | 1.27 | 0.96 | 0.27 |
| 总资产报酬率ROA(%) | 0.64 | -2.53 | -2.56 | -2.03 | -0.59 | 0.88 | 1.23 | 1.06 | 0.22 |
| 投入资本回报率ROIC(%) | 0.88 | -1.80 | -2.00 | -1.64 | -0.40 | 1.53 | 1.54 | 1.23 | 0.35 |
| 销售毛利率(%) | 17.14 | 8.47 | 7.08 | 5.46 | -7.03 | 11.74 | 12.04 | 10.40 | 12.00 |
| 销售净利率(%) | 6.80 | -4.20 | -6.42 | -7.89 | -5.82 | 2.01 | 2.81 | 3.24 | 3.25 |
| 资产负债率(%) | 30.17 | 33.10 | 32.65 | 32.12 | 31.80 | 35.39 | 32.96 | 37.01 | 35.70 |
| 资产周转率(倍) | 0.11 | 0.36 | 0.27 | 0.18 | 0.06 | 0.62 | 0.45 | 0.30 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.44 | 108.33 | 104.05 | 122.70 | 139.64 | 108.46 | 112.67 | 99.24 | 164.72 |
| 营业利润同比增长率(%) | 246.55 | -322.10 | -290.04 | -283.02 | -336.16 | -71.09 | -70.66 | -69.80 | -81.85 |
| 营业收入同比增长率(%) | 60.35 | -44.08 | -41.95 | -42.37 | -29.91 | -21.18 | -20.98 | -21.70 | -24.89 |
| 利润总额同比增长率(%) | 251.61 | -310.67 | -286.70 | -281.92 | -288.11 | -70.21 | -69.89 | -69.23 | -78.01 |
| 归属母公司股东的净利润同比增长率(%) | 287.33 | -216.81 | -232.69 | -240.13 | -225.42 | -61.11 | -65.04 | -65.10 | -72.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 297.66 | -545.59 | -567.60 | -513.87 | -286.67 | -88.89 | -91.82 | -87.75 | -72.33 |
| 总资产同比增长率(%) | -5.10 | -6.82 | -4.30 | -9.91 | -6.79 | -2.40 | -7.73 | 13.58 | 29.29 |
| 总负债同比增长率(%) | -9.94 | -12.83 | -5.17 | -21.81 | -16.99 | -6.27 | -19.35 | -7.23 | 21.48 |
| 净资产同比增长率(%) | -2.85 | -3.53 | -3.86 | -2.91 | -1.13 | -0.14 | -0.70 | 30.84 | 34.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 496,777,363.35 | 1,798,989,438.91 | 1,340,061,409.17 | 900,460,969.61 | 309,810,615.50 | 3,216,872,725.95 | 2,308,311,126.76 | 1,562,533,243.71 | 442,035,099.12 |
| 营业总成本(元) | 444,702,984.29 | 1,886,512,326.39 | 1,426,249,139.31 | 991,805,006.94 | 350,415,093.15 | 3,226,976,442.36 | 2,319,834,999.05 | 1,567,948,200.12 | 433,764,986.89 |
| 营业收入(元) | 496,777,363.35 | 1,798,989,438.91 | 1,340,061,409.17 | 900,460,969.61 | 309,810,615.50 | 3,216,872,725.95 | 2,308,311,126.76 | 1,562,533,243.71 | 442,035,099.12 |
| 营业利润(元) | 36,034,974.90 | -105,789,592.14 | -109,923,683.60 | -89,482,766.52 | -24,588,523.10 | 47,632,335.99 | 57,841,842.57 | 48,892,175.24 | 10,412,011.18 |
| 利润总额(元) | 36,065,785.59 | -101,934,216.56 | -108,784,659.19 | -88,431,976.46 | -23,788,825.69 | 48,385,976.03 | 58,268,592.19 | 48,610,992.32 | 12,646,318.40 |
| 净利润(元) | 33,795,457.80 | -75,476,670.27 | -86,082,301.18 | -71,028,234.85 | -18,040,264.32 | 64,617,447.92 | 64,874,776.48 | 50,685,954.11 | 14,383,991.58 |
| 归属母公司股东的净利润(元) | 33,795,383.26 | -75,476,960.79 | -86,082,549.63 | -71,028,412.44 | -18,040,348.65 | 64,617,268.30 | 64,874,647.40 | 50,685,741.35 | 14,383,888.52 |
| 非经常性损益(元) | -15,192,442.64 | -3,574,621.10 | -19,199,381.81 | -3,610,646.52 | 6,743,373.49 | 48,480,746.13 | 50,571,221.16 | 34,396,160.56 | 1,107,237.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,987,825.90 | -71,902,339.69 | -66,883,167.82 | -67,417,765.92 | -24,783,722.14 | 16,136,522.17 | 14,303,426.24 | 16,289,580.79 | 13,276,650.90 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,073,048,595.21 | 3,266,490,640.95 | 3,207,802,790.23 | 3,182,020,078.52 | 3,274,995,547.34 | 3,544,507,799.45 | 3,390,241,670.19 | 3,669,860,308.95 | 3,575,507,971.16 |
| 固定资产(元) | 914,227,227.40 | 936,278,103.32 | 962,193,169.92 | 989,185,780.61 | 1,017,477,500.21 | 1,046,934,554.59 | 1,077,246,734.88 | 1,103,782,854.67 | 1,132,484,127.12 |
| 资产总计(元) | 4,605,850,743.81 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.50 | 4,853,532,269.85 | 5,151,633,687.78 | 4,966,398,711.36 | 5,262,341,004.10 | 5,207,119,546.68 |
| 流动负债(元) | 1,312,996,251.18 | 1,511,224,831.72 | 1,479,516,524.61 | 1,450,358,769.94 | 1,267,200,962.09 | 1,542,508,886.33 | 1,545,210,209.52 | 1,833,308,899.80 | 1,739,405,831.54 |
| 非流动负债(元) | 76,757,777.73 | 77,864,049.99 | 72,518,164.27 | 72,598,243.26 | 276,002,178.97 | 280,493,172.99 | 91,497,810.27 | 114,460,733.76 | 119,708,164.09 |
| 负债合计(元) | 1,389,754,028.91 | 1,589,088,881.71 | 1,552,034,688.88 | 1,522,957,013.20 | 1,543,203,141.06 | 1,823,002,059.32 | 1,636,708,019.79 | 1,947,769,633.56 | 1,859,113,995.63 |
| 股东权益(元) | 3,216,096,714.90 | 3,211,086,803.16 | 3,201,048,812.94 | 3,218,075,621.30 | 3,310,329,128.79 | 3,328,631,628.46 | 3,329,690,691.57 | 3,314,571,370.54 | 3,348,005,551.05 |
| 归属母公司股东的权益(元) | 3,215,945,431.08 | 3,210,935,593.88 | 3,200,897,645.73 | 3,217,924,524.95 | 3,310,178,125.70 | 3,328,480,709.70 | 3,329,539,823.35 | 3,314,420,418.64 | 3,347,854,708.85 |
| 资本公积(元) | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,230,055,901.27 | 2,230,055,901.27 | 2,230,055,901.27 |
| 盈余公积(元) | 85,042,262.90 | 85,042,262.90 | 80,060,372.65 | 80,060,372.65 | 80,045,706.40 | 80,060,372.65 | 78,650,187.04 | 78,650,187.04 | 78,650,187.04 |
| 未分配利润(元) | 741,636,996.94 | 707,841,613.68 | 702,217,915.09 | 717,272,052.28 | 812,532,673.87 | 830,558,356.27 | 832,225,920.98 | 818,037,014.93 | 852,164,981.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 240,635,872.93 | 1,948,831,895.60 | 1,394,360,072.58 | 1,104,904,680.01 | 432,611,633.42 | 3,489,163,683.25 | 2,600,839,188.65 | 1,550,592,548.53 | 728,100,736.50 |
| 经营活动产生的现金净流量(元) | -107,506,514.65 | 514,557,874.92 | 229,153,555.37 | 254,043,193.04 | -159,592,687.41 | 404,313,934.51 | -92,176,764.25 | -144,475,025.81 | -169,740,846.38 |
| 购建固定无形长期资产支付的现金(元) | 34,007,946.56 | 40,960,827.00 | 26,640,197.29 | 15,453,182.26 | 14,941,074.60 | 15,512,095.09 | 15,976,934.54 | 10,901,566.71 | 10,228,846.53 |
| 投资支付的现金(元) | - | - | - | - | - | 39,160,000.00 | - | - | 189,055,000.00 |
| 投资活动产生的现金净流量(元) | -29,757,725.25 | -40,306,047.29 | -24,749,716.33 | -13,384,829.62 | -12,197,963.02 | 108,510,676.68 | 141,951,050.82 | 154,450,418.65 | -198,684,851.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,264.00 | 7,264.00 | 7,264.00 | - |
| 取得借款收到的现金(元) | 198,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 680,000,000.00 | 930,000,000.00 | 730,000,000.00 | 330,000,000.00 |
| 筹资活动产生的现金净流量(元) | -235,452,164.90 | -419,557,006.29 | -211,831,835.11 | -188,503,224.89 | 52,820,000.00 | 262,019,933.68 | 211,445,989.23 | 131,770,244.77 | 177,136,972.22 |
| 现金及现金等价物净增加(元) | -375,719,274.54 | 58,118,469.81 | -3,808,000.50 | 55,979,995.37 | -129,890,179.79 | 879,295,116.02 | 364,163,450.44 | 173,019,963.31 | -186,986,240.11 |
| 期末现金及现金等价物余额(元) | 1,634,802,874.19 | 2,010,522,148.73 | 1,948,595,678.42 | 2,008,383,674.29 | 1,822,513,499.13 | 1,952,403,678.92 | 1,437,272,013.34 | 1,246,128,526.21 | 886,122,322.79 |
| 折旧与摊销(元) | - | 124,977,065.20 | - | 64,688,993.48 | - | 140,772,941.75 | - | 70,475,154.80 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-07-22 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-07-30 | 2022-04-22 |
| 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) |