| 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 | 0.10 | 0.09 | 0.04 | 0.01 | -0.27 | -0.14 | -0.15 | -0.11 |
| 每股收益 - 稀释(元) | 0.04 | 0.10 | 0.09 | 0.04 | 0.01 | -0.27 | -0.14 | -0.15 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.10 | 0.09 | 0.04 | 0.01 | -0.27 | -0.14 | -0.15 | -0.11 |
| 每股净资产BPS(元) | 3.16 | 3.13 | 3.12 | 3.07 | 3.05 | 3.05 | 3.16 | 3.17 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.61 | 0.57 | 0.28 | 0.03 | -0.07 | 0.03 | -0.14 | -0.18 |
| 每股营业收入(元) | 1.35 | 5.08 | 3.71 | 1.87 | 0.71 | 1.54 | 1.27 | 0.56 | 0.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.14 | 3.28 | 2.74 | 1.33 | 0.43 | -8.70 | -4.52 | -4.71 | -3.54 |
| 净资产收益率 - 加权(%) | 1.14 | 3.32 | 2.77 | 1.33 | 0.43 | -8.34 | -4.41 | -4.60 | -3.47 |
| 净资产收益率 - 平均(%) | 1.14 | 3.32 | 2.77 | 1.33 | 0.43 | -8.34 | -4.41 | -4.60 | -3.47 |
| 净资产收益率 - 扣除(%) | 1.14 | 2.85 | 2.50 | 1.21 | 0.35 | -11.85 | -6.58 | -6.44 | -3.61 |
| 总资产净利率 - 平均(%) | 0.73 | 2.58 | 2.18 | 1.02 | 0.36 | -6.23 | -3.29 | -3.49 | -2.67 |
| 总资产报酬率ROA(%) | 0.78 | 2.54 | 2.09 | 0.80 | 0.13 | -7.56 | -3.98 | -3.95 | -2.86 |
| 投入资本回报率ROIC(%) | 1.13 | 3.28 | 2.73 | 1.31 | 0.42 | -8.22 | -4.36 | -4.55 | -3.44 |
| 销售毛利率(%) | 20.84 | 20.87 | 21.40 | 22.98 | 26.51 | 14.49 | 18.16 | 13.83 | 10.43 |
| 销售净利率(%) | 2.73 | 2.39 | 2.84 | 2.55 | 2.26 | -18.43 | -11.98 | -28.48 | -43.31 |
| 资产负债率(%) | 36.33 | 36.28 | 39.17 | 36.45 | 32.38 | 31.06 | 30.89 | 27.92 | 26.70 |
| 资产周转率(倍) | 0.27 | 1.08 | 0.77 | 0.40 | 0.16 | 0.34 | 0.27 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.81 | 139.72 | 137.65 | 143.22 | 139.51 | 120.76 | 124.00 | 130.50 | 128.54 |
| 营业利润同比增长率(%) | 158.50 | 155.17 | 190.66 | 138.42 | 114.09 | -31.01 | 7.12 | -4.83 | -31.22 |
| 营业收入同比增长率(%) | 89.02 | 229.02 | 190.93 | 234.18 | 154.39 | -32.22 | -28.33 | -49.01 | -35.01 |
| 利润总额同比增长率(%) | 159.07 | 155.62 | 190.86 | 138.40 | 114.08 | -30.65 | 6.66 | -5.40 | -32.03 |
| 归属母公司股东的净利润同比增长率(%) | 176.89 | 138.67 | 159.88 | 127.35 | 111.47 | -39.30 | 2.99 | -5.69 | -35.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 239.54 | 124.66 | 137.48 | 118.21 | 109.12 | -31.32 | -24.74 | -32.49 | -27.79 |
| 总资产同比增长率(%) | 10.53 | 11.27 | 12.74 | 10.14 | 3.16 | -4.82 | -5.16 | -8.77 | -12.10 |
| 总负债同比增长率(%) | 24.04 | 28.83 | 42.94 | 43.78 | 25.13 | 4.22 | -2.73 | -14.42 | -23.77 |
| 净资产同比增长率(%) | 3.55 | 2.66 | -1.21 | -2.96 | -4.73 | -8.03 | -5.66 | -5.79 | -6.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 901,432,919.71 | 3,403,855,907.91 | 2,484,914,577.40 | 1,250,551,466.47 | 476,906,649.58 | 1,034,554,397.26 | 854,130,609.20 | 374,214,404.29 | 187,472,942.92 |
| 营业总成本(元) | 871,857,134.88 | 3,303,699,974.15 | 2,399,714,472.60 | 1,214,431,349.83 | 468,535,283.99 | 1,297,635,845.20 | 1,010,425,208.40 | 526,615,045.62 | 270,899,165.44 |
| 营业收入(元) | 901,432,919.71 | 3,403,855,907.91 | 2,484,914,577.40 | 1,250,551,466.47 | 476,906,649.58 | 1,034,554,397.26 | 854,130,609.20 | 374,214,404.29 | 187,472,942.92 |
| 营业利润(元) | 29,610,159.17 | 111,284,836.01 | 92,162,709.66 | 40,900,024.60 | 11,454,607.35 | -201,708,587.95 | -101,659,077.87 | -106,454,278.13 | -81,301,695.91 |
| 利润总额(元) | 29,620,505.76 | 111,142,372.82 | 91,991,973.57 | 40,809,113.04 | 11,433,242.70 | -199,807,759.76 | -101,249,739.70 | -106,268,864.96 | -81,197,955.96 |
| 净利润(元) | 24,635,087.82 | 81,499,210.89 | 70,513,485.97 | 31,887,693.70 | 10,785,372.74 | -190,713,546.76 | -102,312,519.10 | -106,592,552.41 | -81,186,441.14 |
| 归属母公司股东的净利润(元) | 24,112,453.12 | 68,837,785.83 | 57,279,066.03 | 27,330,510.41 | 8,708,390.69 | -178,022,154.40 | -95,660,264.72 | -99,928,958.83 | -75,931,554.65 |
| 非经常性损益(元) | 63,666.94 | 9,063,411.80 | 5,108,666.83 | 2,439,197.17 | 1,625,546.30 | 64,366,045.71 | 43,539,303.01 | 36,771,559.26 | 1,688,678.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,048,786.18 | 59,774,374.03 | 52,170,399.20 | 24,891,313.24 | 7,082,844.39 | -242,388,200.11 | -139,199,567.73 | -136,700,518.09 | -77,620,233.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,693,172,896.26 | 1,669,504,027.33 | 1,806,039,666.99 | 1,576,225,088.02 | 1,364,040,710.03 | 1,281,549,061.76 | 1,630,377,242.99 | 1,484,587,037.57 | 1,446,843,888.06 |
| 固定资产(元) | 442,591,704.87 | 446,319,662.24 | 458,909,887.11 | 469,017,229.83 | 479,012,074.61 | 485,227,054.12 | 490,825,885.75 | 502,266,921.35 | 511,149,120.08 |
| 长期股权投资(元) | 1,821,097.39 | 1,902,832.47 | 972,553.58 | 4,368,940.91 | 4,391,048.28 | 4,394,096.28 | 4,450,596.27 | 4,427,321.72 | 4,444,721.96 |
| 资产总计(元) | 3,368,251,823.28 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | 3,047,277,762.50 | 2,986,475,930.34 | 3,086,781,876.53 | 2,968,199,508.98 | 2,953,806,564.14 |
| 流动负债(元) | 1,053,330,798.07 | 1,073,281,266.99 | 1,231,814,490.70 | 1,055,171,477.00 | 846,804,082.35 | 800,989,633.26 | 847,902,540.02 | 717,092,500.80 | 672,118,227.51 |
| 非流动负债(元) | 170,481,079.88 | 136,890,139.92 | 131,218,124.20 | 136,315,559.96 | 139,852,916.45 | 126,511,164.61 | 105,667,203.02 | 111,601,600.46 | 116,402,216.36 |
| 负债合计(元) | 1,223,811,877.95 | 1,210,171,406.91 | 1,363,032,614.90 | 1,191,487,036.96 | 986,656,998.80 | 927,500,797.87 | 953,569,743.04 | 828,694,101.26 | 788,520,443.87 |
| 股东权益(元) | 2,144,439,945.33 | 2,125,920,990.80 | 2,117,111,157.39 | 2,077,559,129.68 | 2,060,620,763.70 | 2,058,975,132.47 | 2,133,212,133.49 | 2,139,505,407.72 | 2,165,286,120.27 |
| 归属母公司股东的权益(元) | 2,118,259,170.36 | 2,100,442,053.16 | 2,090,916,427.82 | 2,060,023,442.76 | 2,045,549,773.90 | 2,045,978,484.37 | 2,116,523,489.01 | 2,122,831,726.20 | 2,147,203,546.18 |
| 资本公积(元) | 1,215,628,245.92 | 1,215,628,245.92 | 1,215,627,517.06 | 1,215,627,517.06 | 1,215,627,517.06 | 1,215,627,517.06 | 1,215,627,517.07 | 1,215,627,517.06 | 1,215,627,517.06 |
| 盈余公积(元) | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 |
| 未分配利润(元) | -14,980,951.42 | -39,093,404.54 | -50,652,124.34 | -80,600,679.96 | -99,222,799.68 | -107,931,190.37 | -25,569,300.69 | -29,837,994.80 | -5,840,590.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,215,210,014.80 | 4,755,906,504.87 | 3,420,425,278.33 | 1,791,020,391.38 | 665,321,072.10 | 1,249,314,538.29 | 1,059,115,135.56 | 488,345,191.65 | 240,984,157.97 |
| 经营活动产生的现金净流量(元) | -16,333,209.43 | 407,339,725.51 | 378,719,691.39 | 189,074,432.13 | 22,431,541.53 | -48,689,721.83 | 22,656,493.88 | -90,936,605.89 | -121,339,051.19 |
| 购建固定无形长期资产支付的现金(元) | 18,413,381.95 | 116,735,290.15 | 97,311,083.82 | 55,958,691.83 | 25,620,945.45 | 72,871,518.93 | 52,236,052.00 | 22,763,419.58 | 6,225,842.94 |
| 投资支付的现金(元) | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -17,725,875.80 | -114,440,154.54 | -96,617,307.81 | -55,448,352.52 | -25,080,034.84 | -263,200,496.19 | -246,169,867.98 | -219,317,856.79 | -6,225,842.94 |
| 取得借款收到的现金(元) | - | - | - | - | - | 24,870,300.37 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,181,827.54 | -50,718,073.80 | -35,942,094.76 | -6,309,237.00 | -1,383,645.57 | 3,073,589.01 | 3,507,991.76 | -4,275,130.30 | -1,704,596.21 |
| 现金及现金等价物净增加(元) | -37,239,514.65 | 242,429,322.43 | 246,490,922.31 | 127,677,932.57 | -4,222,965.51 | -307,478,128.81 | -218,971,807.10 | -314,088,706.12 | -129,327,626.52 |
| 期末现金及现金等价物余额(元) | 1,291,330,622.10 | 1,328,570,136.75 | 1,332,631,736.63 | 1,213,818,746.89 | 1,081,917,848.81 | 1,086,140,814.32 | 1,174,647,136.03 | 1,079,530,237.01 | 1,264,291,316.61 |
| 折旧与摊销(元) | - | 143,681,307.43 | - | 69,890,299.98 | - | 140,660,708.92 | - | 69,293,362.82 | - |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-30 |
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