| 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 | 0.88 | 0.52 | 0.20 | 0.12 | 0.82 | 0.41 | -0.13 | 0.03 |
| 每股收益 - 稀释(元) | -0.05 | 0.88 | 0.52 | 0.20 | 0.12 | 0.82 | 0.41 | -0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.87 | 0.51 | 0.20 | 0.12 | 0.75 | 0.41 | -0.13 | 0.03 |
| 每股净资产BPS(元) | 9.34 | 9.36 | 8.88 | 8.65 | 8.58 | 8.45 | 6.39 | 5.85 | 6.02 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | -0.13 | -0.74 | -0.64 | -0.01 | -0.02 | 0.01 | -0.62 | -0.19 |
| 每股营业收入(元) | 1.66 | 10.84 | 7.26 | 3.66 | 1.99 | 10.83 | 7.54 | 3.55 | 1.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.51 | 9.34 | 5.79 | 2.35 | 1.37 | 8.83 | 6.35 | -2.25 | 0.43 |
| 净资产收益率 - 加权(%) | -0.51 | 9.87 | 5.92 | 2.38 | 1.38 | 12.40 | 6.59 | -2.23 | 0.43 |
| 净资产收益率 - 平均(%) | -0.51 | 9.84 | 5.95 | 2.38 | 1.38 | 10.77 | 6.58 | -2.23 | 0.43 |
| 净资产收益率 - 扣除(%) | -1.13 | 7.84 | 5.09 | 1.76 | 0.83 | 8.32 | 5.70 | -2.85 | 0.29 |
| 总资产净利率 - 平均(%) | -0.21 | 4.98 | 2.89 | 1.14 | 0.69 | 4.95 | 2.72 | -0.94 | 0.22 |
| 总资产报酬率ROA(%) | -0.07 | 5.86 | 3.53 | 1.53 | 0.92 | 6.46 | 3.47 | -0.43 | 0.47 |
| 投入资本回报率ROIC(%) | -0.33 | 6.41 | 3.76 | 1.55 | 0.90 | 6.58 | 3.62 | -1.22 | 0.24 |
| 销售毛利率(%) | 32.66 | 33.79 | 33.14 | 36.19 | 34.75 | 32.26 | 34.25 | 36.13 | 34.57 |
| 销售净利率(%) | -2.29 | 7.94 | 6.87 | 5.37 | 5.94 | 6.82 | 5.37 | -3.82 | 1.61 |
| 资产负债率(%) | 48.41 | 46.50 | 48.60 | 50.29 | 49.33 | 50.41 | 59.31 | 60.16 | 56.80 |
| 资产周转率(倍) | 0.09 | 0.63 | 0.42 | 0.21 | 0.12 | 0.73 | 0.51 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.96 | 98.05 | 94.86 | 119.41 | 123.62 | 90.39 | 113.77 | 140.94 | 134.78 |
| 营业利润同比增长率(%) | -131.53 | 7.56 | 36.46 | 306.09 | 243.05 | 94.35 | 184.50 | -12.48 | 252.22 |
| 营业收入同比增长率(%) | -15.88 | 0.59 | 6.57 | 13.98 | 13.33 | 25.72 | 29.23 | 26.36 | 44.60 |
| 利润总额同比增长率(%) | -130.48 | 7.15 | 37.82 | 306.70 | 268.21 | 95.74 | 188.53 | -12.96 | 244.27 |
| 归属母公司股东的净利润同比增长率(%) | -140.85 | 17.80 | 40.09 | 270.44 | 405.19 | 71.43 | 202.01 | -19.12 | 161.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -249.06 | 4.88 | 37.36 | 200.79 | 350.79 | 129.38 | 655.51 | -14.93 | 134.82 |
| 总资产同比增长率(%) | 6.38 | 2.65 | 22.07 | 29.70 | 32.97 | 35.10 | 8.40 | 7.96 | 26.37 |
| 总负债同比增长率(%) | 4.39 | -5.30 | 0.04 | 8.42 | 15.49 | 19.85 | 4.90 | 6.25 | 18.37 |
| 净资产同比增长率(%) | 9.45 | 11.32 | 53.77 | 63.40 | 57.47 | 56.52 | 14.87 | 11.06 | 39.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 742,955,747.03 | 4,839,850,044.18 | 3,244,767,422.75 | 1,630,181,041.05 | 883,213,974.56 | 4,811,508,254.06 | 3,044,733,306.76 | 1,430,250,823.65 | 779,303,894.35 |
| 营业总成本(元) | 782,776,790.99 | 4,394,681,595.63 | 2,987,362,704.46 | 1,553,131,176.14 | 862,111,317.31 | 4,369,689,153.46 | 2,852,843,971.44 | 1,470,119,144.19 | 781,024,050.59 |
| 营业收入(元) | 742,955,747.03 | 4,839,850,044.18 | 3,244,767,422.75 | 1,630,181,041.05 | 883,213,974.56 | 4,811,508,254.06 | 3,044,733,306.76 | 1,430,250,823.65 | 779,303,894.35 |
| 营业利润(元) | -18,174,888.73 | 410,228,660.59 | 239,388,256.33 | 94,843,547.42 | 57,642,615.17 | 381,378,937.44 | 175,424,847.54 | -46,019,348.13 | 16,802,831.23 |
| 利润总额(元) | -18,254,572.81 | 407,122,260.58 | 240,292,715.39 | 96,989,564.19 | 59,882,967.76 | 379,972,713.28 | 174,349,389.82 | -46,923,325.81 | 16,263,487.10 |
| 净利润(元) | -17,010,831.20 | 384,183,815.80 | 222,936,597.71 | 87,489,552.78 | 52,475,087.59 | 328,355,373.08 | 163,573,445.72 | -54,643,678.93 | 12,567,672.85 |
| 归属母公司股东的净利润(元) | -21,277,243.18 | 390,409,582.30 | 229,496,259.17 | 90,345,393.23 | 52,083,383.23 | 331,423,490.42 | 163,824,247.17 | -53,007,320.96 | 10,309,654.40 |
| 非经常性损益(元) | 25,873,094.45 | 62,863,800.00 | 27,597,380.65 | 22,609,194.76 | 20,452,050.01 | 19,105,600.00 | 16,843,796.43 | 14,197,414.15 | 3,292,835.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,150,337.63 | 327,545,800.00 | 201,898,878.52 | 67,736,198.47 | 31,631,333.22 | 312,317,900.00 | 146,980,450.74 | -67,204,735.11 | 7,016,818.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,793,811,719.69 | 6,544,321,488.09 | 6,542,834,984.08 | 6,504,010,911.27 | 6,327,884,233.39 | 6,451,449,669.43 | 5,262,333,325.64 | 4,923,353,453.16 | 4,611,128,979.38 |
| 固定资产(元) | 877,662,951.30 | 874,602,280.01 | 872,323,431.41 | 887,428,592.80 | 874,624,821.99 | 887,364,898.23 | 852,673,674.14 | 850,596,772.65 | 845,744,121.93 |
| 长期股权投资(元) | 98,654,190.37 | 101,042,250.97 | 75,980,827.18 | 75,600,552.57 | 75,228,081.43 | 17,808,590.94 | 18,360,744.17 | 19,083,617.25 | 20,253,376.35 |
| 资产总计(元) | 8,057,162,938.57 | 7,822,402,225.12 | 7,810,543,020.71 | 7,783,807,852.78 | 7,574,182,395.21 | 7,620,173,849.71 | 6,398,507,954.55 | 6,001,569,942.85 | 5,695,982,135.97 |
| 流动负债(元) | 3,598,914,445.10 | 3,178,929,247.53 | 3,351,311,859.83 | 3,375,740,374.69 | 3,055,309,497.86 | 3,315,971,151.52 | 3,383,623,346.27 | 3,235,448,692.84 | 3,028,002,363.42 |
| 非流动负债(元) | 301,622,333.79 | 458,562,095.03 | 444,794,984.70 | 538,913,562.98 | 681,214,952.33 | 525,004,029.75 | 411,144,724.84 | 375,248,777.33 | 207,491,083.62 |
| 负债合计(元) | 3,900,536,778.89 | 3,637,491,342.56 | 3,796,106,844.53 | 3,914,653,937.67 | 3,736,524,450.19 | 3,840,975,181.27 | 3,794,768,071.11 | 3,610,697,470.17 | 3,235,493,447.04 |
| 股东权益(元) | 4,156,626,159.68 | 4,184,910,882.56 | 4,014,436,176.18 | 3,869,153,915.11 | 3,837,657,945.02 | 3,779,198,668.44 | 2,603,739,883.44 | 2,390,872,472.68 | 2,460,488,688.93 |
| 归属母公司股东的权益(元) | 4,173,168,328.15 | 4,179,374,663.81 | 3,965,620,393.64 | 3,848,510,178.55 | 3,812,972,310.98 | 3,754,214,071.47 | 2,578,950,015.03 | 2,355,235,786.40 | 2,421,368,046.25 |
| 资本公积(元) | 1,906,345,692.96 | 1,894,071,286.08 | 1,835,993,564.27 | 1,830,814,324.27 | 1,825,827,043.70 | 1,819,220,413.15 | 864,742,060.66 | 847,249,739.21 | 846,736,943.21 |
| 盈余公积(元) | 167,913,006.39 | 167,913,006.39 | 132,344,707.21 | 132,344,707.21 | 132,344,707.21 | 132,344,707.21 | 100,391,899.40 | 100,391,899.40 | 100,391,899.40 |
| 未分配利润(元) | 1,731,822,794.16 | 1,753,100,037.34 | 1,639,796,740.24 | 1,487,288,274.38 | 1,448,566,100.45 | 1,396,409,524.47 | 1,262,338,444.73 | 1,045,506,876.60 | 1,108,823,851.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 683,220,997.89 | 4,745,593,664.73 | 3,078,078,587.43 | 1,946,614,353.63 | 1,091,802,091.11 | 4,349,281,793.50 | 3,464,069,585.57 | 2,015,736,950.28 | 1,050,363,518.71 |
| 经营活动产生的现金净流量(元) | -498,139,189.54 | -56,637,403.36 | -329,818,634.61 | -283,768,740.87 | -5,184,714.40 | -7,143,170.37 | 3,750,316.00 | -251,520,799.27 | -77,776,972.67 |
| 购建固定无形长期资产支付的现金(元) | 4,965,827.70 | 100,653,963.06 | 57,023,726.98 | 52,031,605.64 | 7,702,107.03 | 131,310,291.59 | 101,507,834.43 | 46,974,664.57 | 31,757,537.51 |
| 投资支付的现金(元) | 42,333,333.00 | 155,261,984.18 | 405,180,000.00 | 457,680,000.00 | 122,711,506.85 | 48,928,191.85 | 65,433,909.11 | 29,290,000.00 | 28,990,000.00 |
| 投资活动产生的现金净流量(元) | -89,958,492.20 | -203,363,300.63 | -455,784,468.16 | -505,414,287.90 | -100,211,540.41 | -172,934,863.68 | -141,188,922.10 | -55,758,587.69 | -60,595,742.46 |
| 吸收投资收到的现金(元) | - | 60,799,248.65 | 45,431,202.00 | 13,517,460.00 | - | 991,181,733.27 | 7,687,040.00 | 1,060,000.00 | - |
| 取得借款收到的现金(元) | 711,500,000.00 | 1,164,508,002.29 | 1,207,779,902.33 | 725,503,442.00 | 426,103,442.00 | 1,668,008,894.67 | 1,532,729,033.77 | 1,065,542,956.48 | 560,382,459.32 |
| 筹资活动产生的现金净流量(元) | 367,246,408.47 | 86,889,255.93 | 87,373,057.90 | -86,039,691.74 | -89,762,388.53 | 1,082,952,334.48 | 259,318,634.10 | 285,326,317.63 | 236,199,628.32 |
| 现金及现金等价物净增加(元) | -216,089,284.11 | -162,124,395.74 | -690,480,798.75 | -872,457,151.18 | -197,405,313.89 | 940,103,596.94 | 144,869,170.05 | -21,072,913.56 | 94,599,057.85 |
| 期末现金及现金等价物余额(元) | 971,147,783.70 | 1,187,237,067.81 | 658,880,664.80 | 476,904,312.37 | 1,151,956,149.66 | 1,349,361,463.55 | 554,127,036.66 | 388,184,953.05 | 503,856,924.46 |
| 折旧与摊销(元) | - | 89,962,451.99 | - | 45,357,363.89 | - | 84,319,018.90 | - | 40,898,223.60 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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