| 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 | -0.02 | 0.01 | -0.05 | -0.04 | -0.57 | -0.06 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.05 | -0.02 | 0.01 | -0.05 | -0.04 | -0.57 | -0.06 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.02 | 0.01 | -0.05 | -0.04 | -0.57 | -0.06 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 3.14 | 3.09 | 3.13 | 3.09 | 3.02 | 3.08 | 3.66 | 3.58 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.39 | 0.17 | 0.05 | 0.02 | 0.05 | 0.01 | 0.03 | -0.02 |
| 每股营业收入(元) | 1.20 | 5.09 | 3.84 | 2.53 | 1.32 | 5.62 | 4.29 | 2.70 | 1.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.50 | -0.51 | 0.19 | -1.54 | -1.30 | -18.61 | -1.62 | -0.38 | -0.55 |
| 净资产收益率 - 加权(%) | 1.51 | -0.51 | 0.19 | -1.54 | -1.28 | -17.42 | -1.66 | -0.39 | -0.54 |
| 净资产收益率 - 平均(%) | 1.51 | -0.51 | 0.19 | -1.54 | -1.28 | -17.42 | -1.66 | -0.39 | -0.54 |
| 净资产收益率 - 扣除(%) | 1.52 | 0.80 | 0.18 | -1.59 | -1.40 | -18.56 | -2.02 | -0.63 | -0.49 |
| 总资产净利率 - 平均(%) | 0.71 | -0.61 | -0.12 | -0.89 | -0.69 | -10.10 | -0.86 | -0.18 | -0.30 |
| 总资产报酬率ROA(%) | 1.15 | 0.48 | 0.93 | -0.34 | -0.52 | -12.72 | -0.61 | -0.06 | -0.25 |
| 投入资本回报率ROIC(%) | 0.97 | -0.32 | 0.12 | -0.96 | -0.80 | -11.29 | -1.10 | -0.26 | -0.36 |
| 销售毛利率(%) | 25.42 | 20.72 | 18.11 | 17.79 | 16.08 | 15.34 | 16.77 | 18.98 | 20.83 |
| 销售净利率(%) | 3.87 | -0.78 | -0.21 | -2.30 | -3.42 | -12.30 | -1.47 | -0.49 | -1.75 |
| 资产负债率(%) | 43.60 | 45.31 | 42.78 | 44.05 | 45.35 | 44.63 | 42.04 | 42.73 | 42.43 |
| 资产周转率(倍) | 0.18 | 0.77 | 0.59 | 0.39 | 0.20 | 0.82 | 0.59 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.03 | 107.18 | 108.75 | 105.82 | 103.89 | 100.73 | 106.20 | 105.25 | 105.55 |
| 营业利润同比增长率(%) | 193.27 | 99.65 | 83.12 | -186.91 | -112.43 | -462.88 | -134.53 | -115.25 | -125.87 |
| 营业收入同比增长率(%) | -8.60 | -9.56 | -10.55 | -6.40 | 6.33 | -4.47 | -5.11 | -4.23 | -15.07 |
| 利润总额同比增长率(%) | 195.85 | 92.31 | 84.32 | -158.50 | -94.52 | -468.43 | -135.31 | -116.38 | -127.00 |
| 归属母公司股东的净利润同比增长率(%) | 220.40 | 97.27 | 109.83 | -247.85 | -105.94 | -437.06 | -135.05 | -111.25 | -123.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 212.78 | 104.34 | 107.45 | -116.73 | -149.37 | -488.00 | -144.13 | -118.84 | -121.31 |
| 总资产同比增长率(%) | 0.09 | 1.11 | -14.06 | -11.94 | -8.53 | -8.27 | 4.86 | 4.50 | -0.42 |
| 总负债同比增长率(%) | -3.76 | 2.62 | -12.55 | -9.22 | -2.23 | -3.01 | 5.37 | 5.88 | -1.55 |
| 净资产同比增长率(%) | 4.07 | 0.42 | -14.38 | -13.75 | -13.07 | -12.03 | 3.56 | 2.81 | -0.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,298,340,202.88 | 5,490,278,897.38 | 4,141,730,201.32 | 2,732,813,255.41 | 1,420,517,909.35 | 6,070,815,722.31 | 4,630,063,812.85 | 2,919,795,929.16 | 1,336,013,497.61 |
| 营业总成本(元) | 1,239,411,977.45 | 5,471,706,365.84 | 4,143,934,546.13 | 2,806,065,861.77 | 1,481,716,119.19 | 6,262,073,750.03 | 4,701,289,791.45 | 2,935,084,312.09 | 1,365,159,066.68 |
| 营业收入(元) | 1,298,340,202.88 | 5,490,278,897.38 | 4,141,730,201.32 | 2,732,813,255.41 | 1,420,517,909.35 | 6,070,815,722.31 | 4,630,063,812.85 | 2,919,795,929.16 | 1,336,013,497.61 |
| 营业利润(元) | 57,546,656.80 | -3,545,929.11 | -15,013,256.86 | -79,988,027.70 | -61,697,615.34 | -1,000,869,688.15 | -88,944,692.86 | -27,879,311.53 | -29,044,039.85 |
| 利润总额(元) | 56,697,474.96 | -77,131,016.55 | -14,411,786.01 | -78,064,787.73 | -59,150,351.73 | -1,003,595,221.07 | -91,928,797.27 | -30,199,495.02 | -30,408,891.27 |
| 净利润(元) | 50,249,137.44 | -43,064,123.95 | -8,699,306.87 | -62,825,930.63 | -48,559,269.09 | -746,849,874.04 | -68,128,921.68 | -14,188,543.75 | -23,410,659.36 |
| 归属母公司股东的净利润(元) | 50,857,341.46 | -16,865,799.90 | 6,295,617.23 | -51,260,978.36 | -42,239,925.91 | -618,688,570.23 | -64,026,685.83 | -14,736,638.25 | -20,510,455.39 |
| 非经常性损益(元) | -602,434.76 | -43,643,281.89 | 362,869.31 | 1,739,362.43 | 3,390,511.35 | -1,847,937.63 | 15,628,276.08 | 9,718,234.63 | -2,212,478.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,459,776.22 | 26,777,481.99 | 5,932,747.92 | -53,000,340.79 | -45,630,437.26 | -616,840,632.60 | -79,654,961.91 | -24,454,872.88 | -18,297,977.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,996,078,393.16 | 3,123,817,132.74 | 2,904,277,298.10 | 2,949,471,361.46 | 3,094,158,219.01 | 3,082,420,194.73 | 3,208,473,753.77 | 3,336,735,856.98 | 3,226,426,360.35 |
| 固定资产(元) | 647,887,764.03 | 658,575,898.72 | 579,536,107.85 | 589,898,259.21 | 600,669,322.22 | 612,337,286.75 | 623,741,117.51 | 635,569,691.49 | 646,877,476.88 |
| 资产总计(元) | 7,034,047,225.50 | 7,155,342,510.45 | 6,946,466,137.51 | 7,031,824,398.40 | 7,027,462,320.73 | 7,075,773,312.20 | 8,083,097,049.87 | 7,985,662,036.37 | 7,682,548,366.73 |
| 流动负债(元) | 2,511,580,788.38 | 2,691,336,284.01 | 2,508,121,789.44 | 2,671,563,099.83 | 2,055,599,996.53 | 1,988,588,164.53 | 1,976,179,350.83 | 2,081,436,045.89 | 1,959,928,971.50 |
| 非流动负债(元) | 555,441,617.62 | 551,025,131.12 | 463,654,890.82 | 426,158,963.27 | 1,131,114,879.34 | 1,169,651,327.31 | 1,421,894,658.01 | 1,330,767,915.80 | 1,299,548,442.75 |
| 负债合计(元) | 3,067,022,406.00 | 3,242,361,415.13 | 2,971,776,680.26 | 3,097,722,063.10 | 3,186,714,875.87 | 3,158,239,491.84 | 3,398,074,008.84 | 3,412,203,961.69 | 3,259,477,414.25 |
| 股东权益(元) | 3,967,024,819.50 | 3,912,981,095.32 | 3,974,689,457.25 | 3,934,102,335.30 | 3,840,747,444.86 | 3,917,533,820.36 | 4,685,023,041.03 | 4,573,458,074.68 | 4,423,070,952.48 |
| 归属母公司股东的权益(元) | 3,391,791,113.03 | 3,337,898,102.17 | 3,382,969,264.97 | 3,336,244,270.83 | 3,259,168,081.69 | 3,323,989,692.72 | 3,951,180,811.77 | 3,868,066,583.92 | 3,749,360,761.52 |
| 资本公积(元) | 1,603,823,428.63 | 1,603,823,428.63 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 |
| 盈余公积(元) | 176,878,112.78 | 176,878,112.78 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 |
| 未分配利润(元) | 446,837,877.14 | 395,980,535.68 | 432,645,293.57 | 375,088,697.98 | 384,109,750.43 | 426,349,676.34 | 981,011,560.73 | 1,030,301,608.32 | 1,024,527,791.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,168,911,785.36 | 5,884,560,919.44 | 4,504,189,840.26 | 2,891,751,515.17 | 1,475,793,269.70 | 6,115,132,736.35 | 4,917,032,448.04 | 3,073,091,474.42 | 1,410,111,430.63 |
| 经营活动产生的现金净流量(元) | -101,711,376.16 | 425,693,522.60 | 180,307,486.33 | 59,239,652.95 | 21,189,418.56 | 58,777,725.82 | 13,567,099.38 | 35,116,585.77 | -17,215,188.09 |
| 购建固定无形长期资产支付的现金(元) | 3,218,666.54 | 18,518,968.71 | 18,886,517.07 | 19,801,291.98 | 2,581,463.44 | 113,312,183.50 | 102,198,464.17 | 100,890,302.68 | 99,820,813.51 |
| 投资支付的现金(元) | - | - | - | - | - | 25,281,498.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 156,333.46 | -164,678,104.74 | -154,532,619.44 | -157,661,370.07 | -152,206,541.53 | 49,004,190.49 | 14,468,919.63 | -89,256,171.18 | -99,153,973.56 |
| 取得借款收到的现金(元) | - | 892,986,800.00 | 302,415,800.00 | 102,415,800.00 | 27,415,800.00 | 988,244,880.98 | 198,244,880.98 | 170,970,280.98 | 82,593,780.98 |
| 筹资活动产生的现金净流量(元) | -70,257,009.54 | -277,113,828.91 | -99,805,490.28 | -53,569,707.89 | -17,232,936.27 | -83,264,682.67 | 3,309,440.03 | 9,898,336.68 | 60,040,150.36 |
| 现金及现金等价物净增加(元) | -171,720,322.30 | -15,857,286.17 | -72,833,153.49 | -150,423,296.35 | -148,433,928.83 | 30,659,117.38 | 37,201,580.44 | -40,706,030.38 | -56,371,010.99 |
| 期末现金及现金等价物余额(元) | 126,738,674.90 | 298,450,347.46 | 241,474,480.14 | 163,884,337.28 | 165,873,704.80 | 314,307,633.63 | 320,850,096.69 | 242,942,485.87 | 232,995,837.45 |
| 折旧与摊销(元) | - | 79,245,670.38 | - | 46,475,440.22 | - | 74,480,471.10 | - | 44,220,596.48 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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