| 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 | 1.15 | 1.26 | 0.20 | -0.04 | 1.11 | 1.24 | 0.26 | -0.08 |
| 每股收益 - 稀释(元) | -0.03 | 1.15 | 1.26 | 0.20 | -0.04 | 1.11 | 1.24 | 0.26 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 1.15 | 1.26 | 0.20 | -0.04 | 1.11 | 1.24 | 0.26 | -0.08 |
| 每股净资产BPS(元) | 6.87 | 6.92 | 7.01 | 5.97 | 6.72 | 6.76 | 6.88 | 5.90 | 6.55 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 2.21 | 2.90 | 0.94 | 0.01 | 2.32 | 3.26 | 0.89 | -0.16 |
| 每股营业收入(元) | 1.75 | 11.08 | 8.99 | 4.47 | 1.87 | 10.78 | 8.86 | 4.36 | 1.82 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.51 | 16.65 | 17.92 | 3.35 | -0.55 | 16.42 | 18.06 | 4.38 | -1.26 |
| 净资产收益率 - 加权(%) | -0.51 | 17.26 | 18.40 | 3.07 | -0.54 | 16.97 | 18.50 | 4.01 | -1.25 |
| 净资产收益率 - 平均(%) | -0.51 | 16.84 | 18.25 | 3.14 | -0.54 | 16.55 | 18.37 | 4.12 | -1.25 |
| 净资产收益率 - 扣除(%) | -1.01 | 14.84 | 16.56 | 2.28 | -1.18 | 14.30 | 16.38 | 2.87 | -2.41 |
| 总资产净利率 - 平均(%) | -0.27 | 8.78 | 8.87 | 1.53 | -0.28 | 8.57 | 9.01 | 2.00 | -0.65 |
| 总资产报酬率ROA(%) | 0.09 | 11.63 | 11.43 | 2.08 | - | 11.47 | 11.72 | 2.75 | -0.36 |
| 投入资本回报率ROIC(%) | -0.47 | 15.51 | 16.81 | 2.86 | -0.50 | 15.21 | 16.82 | 3.63 | -1.14 |
| 销售毛利率(%) | 61.07 | 62.05 | 61.77 | 58.28 | 58.37 | 60.14 | 60.47 | 58.42 | 56.97 |
| 销售净利率(%) | -1.99 | 10.39 | 13.98 | 4.47 | -1.97 | 10.30 | 14.02 | 5.93 | -4.55 |
| 资产负债率(%) | 46.63 | 47.32 | 53.94 | 54.17 | 48.24 | 48.38 | 53.38 | 54.66 | 48.34 |
| 资产周转率(倍) | 0.13 | 0.84 | 0.63 | 0.34 | 0.14 | 0.83 | 0.64 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.23 | 126.99 | 121.26 | 123.31 | 126.06 | 130.57 | 122.75 | 124.62 | 127.74 |
| 营业利润同比增长率(%) | 170.64 | 3.21 | 0.05 | -22.96 | 81.37 | -19.74 | -9.74 | -11.91 | -214.10 |
| 营业收入同比增长率(%) | -5.96 | 2.78 | 1.41 | 2.52 | 2.75 | 0.11 | 2.07 | 4.41 | 7.94 |
| 利润总额同比增长率(%) | 102.61 | 2.79 | 0.26 | -24.85 | 82.50 | -19.82 | -8.88 | -7.62 | -227.28 |
| 归属母公司股东的净利润同比增长率(%) | 4.71 | 3.74 | 1.11 | -22.63 | 55.54 | -21.62 | -10.21 | 0.42 | -1,570.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.51 | 6.25 | 3.06 | -19.68 | 49.70 | -21.72 | -13.35 | -12.28 | -261.92 |
| 总资产同比增长率(%) | -0.78 | 0.28 | 3.13 | 0.05 | 2.28 | 2.24 | 0.35 | 6.93 | 7.25 |
| 总负债同比增长率(%) | -4.09 | -1.93 | 4.20 | -0.85 | 2.07 | 2.95 | -2.68 | 6.45 | 9.77 |
| 净资产同比增长率(%) | 2.32 | 2.35 | 1.89 | 1.14 | 2.47 | 1.57 | 4.07 | 7.51 | 4.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 420,968,671.40 | 2,659,102,038.95 | 2,157,493,067.70 | 1,073,374,446.70 | 447,667,887.73 | 2,587,144,580.12 | 2,127,541,124.90 | 1,046,957,816.83 | 435,677,101.57 |
| 营业总成本(元) | 425,421,013.65 | 2,311,117,477.06 | 1,783,278,055.21 | 1,018,963,065.81 | 456,637,092.84 | 2,235,264,712.11 | 1,744,293,838.43 | 970,306,422.33 | 457,251,351.18 |
| 营业收入(元) | 420,968,671.40 | 2,659,102,038.95 | 2,157,493,067.70 | 1,073,374,446.70 | 447,667,887.73 | 2,587,144,580.12 | 2,127,541,124.90 | 1,046,957,816.83 | 435,677,101.57 |
| 营业利润(元) | 1,860,694.14 | 356,868,283.95 | 379,896,057.15 | 60,508,923.83 | -2,634,172.59 | 345,756,768.38 | 379,697,504.34 | 78,544,162.88 | -14,140,173.39 |
| 利润总额(元) | 66,514.05 | 353,633,237.99 | 378,672,287.65 | 58,684,264.40 | -2,546,543.07 | 344,018,172.98 | 377,672,073.50 | 78,090,301.96 | -14,547,783.21 |
| 净利润(元) | -8,392,011.51 | 276,322,918.36 | 301,677,061.27 | 48,000,025.43 | -8,802,882.49 | 266,400,267.73 | 298,382,053.92 | 62,037,913.04 | -19,820,401.51 |
| 归属母公司股东的净利润(元) | -8,394,514.37 | 276,332,721.47 | 301,644,576.19 | 47,996,359.53 | -8,809,500.49 | 266,374,236.60 | 298,326,584.03 | 62,036,367.10 | -19,812,293.94 |
| 非经常性损益(元) | 8,272,820.20 | 29,968,777.71 | 22,804,325.41 | 15,385,482.57 | 10,241,649.48 | 34,500,432.27 | 27,766,265.93 | 21,433,244.68 | 18,061,298.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,667,334.57 | 246,363,943.76 | 278,840,250.78 | 32,610,876.96 | -19,051,149.97 | 231,873,804.33 | 270,560,318.10 | 40,603,122.42 | -37,873,592.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,772,926,777.01 | 1,812,329,248.87 | 2,303,673,115.94 | 1,772,771,297.60 | 1,794,919,961.17 | 1,798,419,160.86 | 2,198,042,333.11 | 1,767,337,122.49 | 1,670,355,578.26 |
| 固定资产(元) | 310,868,920.03 | 319,399,474.76 | 304,722,398.81 | 309,235,575.79 | 313,357,181.67 | 316,522,376.73 | 315,580,841.82 | 315,821,692.94 | 319,351,975.67 |
| 长期股权投资(元) | 432,398,368.74 | 437,732,758.61 | 441,389,198.60 | 444,342,908.80 | 449,700,659.48 | 454,526,452.55 | 460,124,572.79 | 466,687,896.12 | 474,542,213.96 |
| 资产总计(元) | 3,091,122,424.65 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 | 3,115,271,605.52 | 3,143,254,453.00 | 3,545,332,436.91 | 3,125,628,315.53 | 3,045,920,458.94 |
| 流动负债(元) | 1,232,220,051.38 | 1,285,540,531.75 | 1,761,772,096.97 | 1,476,961,286.19 | 1,282,420,957.33 | 1,302,922,338.90 | 1,682,967,971.95 | 1,485,912,600.66 | 1,244,608,614.57 |
| 非流动负债(元) | 209,181,028.47 | 205,922,203.03 | 210,394,790.60 | 217,122,400.89 | 220,431,781.10 | 217,927,115.61 | 209,635,787.97 | 222,693,868.76 | 227,750,132.65 |
| 负债合计(元) | 1,441,401,079.85 | 1,491,462,734.78 | 1,972,166,887.57 | 1,694,083,687.08 | 1,502,852,738.43 | 1,520,849,454.51 | 1,892,603,759.92 | 1,708,606,469.42 | 1,472,358,747.22 |
| 股东权益(元) | 1,649,721,344.80 | 1,660,585,713.76 | 1,683,957,077.47 | 1,433,166,665.77 | 1,612,418,867.09 | 1,622,404,998.49 | 1,652,728,676.99 | 1,417,021,846.11 | 1,573,561,711.72 |
| 归属母公司股东的权益(元) | 1,649,124,579.02 | 1,659,976,954.00 | 1,683,317,731.64 | 1,432,539,220.53 | 1,611,811,554.82 | 1,621,797,316.28 | 1,652,101,308.16 | 1,416,444,664.65 | 1,573,003,530.24 |
| 资本公积(元) | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 |
| 盈余公积(元) | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 |
| 未分配利润(元) | 745,754,456.27 | 754,148,970.64 | 779,460,825.36 | 525,812,608.70 | 709,006,748.68 | 717,816,249.17 | 749,768,596.60 | 513,478,379.67 | 671,629,718.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 544,016,261.46 | 3,376,911,750.59 | 2,616,137,787.78 | 1,323,594,593.65 | 564,340,487.91 | 3,378,046,383.56 | 2,611,616,197.64 | 1,304,745,500.91 | 556,527,611.95 |
| 经营活动产生的现金净流量(元) | -12,565,622.77 | 529,687,722.89 | 697,170,305.35 | 225,585,755.19 | 2,083,017.26 | 556,108,278.73 | 783,583,888.37 | 213,518,143.00 | -37,643,843.64 |
| 购建固定无形长期资产支付的现金(元) | 17,193,239.94 | 105,832,421.69 | 97,008,006.38 | 51,150,751.42 | 16,812,980.88 | 80,506,111.15 | 64,409,685.97 | 37,029,202.47 | 19,199,744.02 |
| 投资支付的现金(元) | 600,000,000.00 | 2,218,350,961.00 | 1,818,000,000.00 | 947,500,000.00 | 603,000,000.00 | 2,848,500,000.00 | 1,999,500,000.00 | 996,160,000.00 | 249,000,000.00 |
| 投资活动产生的现金净流量(元) | -39,946,221.84 | -108,971,900.90 | -214,676,764.38 | -9,363,050.35 | -255,085,082.53 | -6,968,527.91 | -226,779,872.45 | 358,493,974.23 | 249,401,063.87 |
| 筹资活动产生的现金净流量(元) | -36,177,435.32 | -421,034,724.98 | -381,872,762.91 | -320,292,179.42 | -38,224,553.59 | -410,391,801.88 | -354,922,344.84 | -191,221,057.67 | -25,427,785.96 |
| 现金及现金等价物净增加(元) | -86,971,524.49 | -237,439.25 | 104,393,245.51 | -100,297,007.13 | -289,487,633.83 | 140,668,131.25 | 200,266,194.85 | 381,029,084.92 | 187,330,119.66 |
| 期末现金及现金等价物余额(元) | 230,618,928.76 | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 | 199,304,601.14 | 317,827,892.50 | 377,425,956.10 | 558,188,846.17 | 364,489,880.91 |
| 折旧与摊销(元) | - | 92,522,379.35 | - | 51,551,712.33 | - | 85,615,494.38 | - | 43,089,278.86 | - |
| 公告日期 | 2024-04-29 | 2024-03-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-03-28 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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