| 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 | 0.23 | 0.13 | 0.07 | 0.04 | -0.32 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.23 | 0.13 | 0.07 | 0.04 | -0.32 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.23 | 0.13 | 0.07 | 0.04 | -0.32 | 0.09 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 3.09 | 3.05 | 2.90 | 2.85 | 2.76 | 2.79 | 3.23 | 3.13 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.20 | -0.26 | -0.29 | -0.05 | 0.62 | 0.56 | 0.23 | 0.07 |
| 每股营业收入(元) | 0.57 | 2.26 | 1.63 | 0.98 | 0.51 | 2.08 | 1.80 | 1.20 | 0.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.40 | 7.67 | 4.41 | 2.38 | 1.38 | -11.36 | 2.89 | 1.96 | 0.81 |
| 净资产收益率 - 加权(%) | 1.41 | 8.11 | 4.51 | 2.41 | 1.36 | -10.92 | 2.98 | 2.00 | 0.81 |
| 净资产收益率 - 平均(%) | 1.41 | 8.00 | 4.49 | 2.41 | 1.37 | -10.92 | 2.98 | 2.00 | 0.81 |
| 净资产收益率 - 扣除(%) | 0.70 | 3.14 | 3.07 | 1.75 | 0.92 | -11.78 | 2.42 | 1.68 | 0.63 |
| 总资产净利率 - 平均(%) | 1.70 | 8.53 | 4.95 | 2.80 | 1.50 | -8.30 | 2.64 | 1.97 | 0.90 |
| 总资产报酬率ROA(%) | 1.54 | 8.26 | 4.88 | 2.83 | 1.63 | -7.37 | 2.91 | 2.14 | 0.99 |
| 投入资本回报率ROIC(%) | 1.34 | 7.64 | 4.28 | 2.30 | 1.31 | -10.05 | 2.71 | 1.81 | 0.73 |
| 销售毛利率(%) | 18.25 | 19.97 | 20.93 | 22.34 | 23.06 | 22.27 | 18.26 | 18.74 | 16.64 |
| 销售净利率(%) | 10.65 | 13.17 | 10.70 | 9.85 | 10.00 | -14.63 | 5.80 | 6.36 | 5.45 |
| 资产负债率(%) | 11.04 | 14.53 | 20.63 | 19.47 | 19.29 | 17.59 | 18.50 | 17.49 | 20.17 |
| 资产周转率(倍) | 0.17 | 0.66 | 0.47 | 0.29 | 0.15 | 0.58 | 0.47 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.51 | 106.65 | 108.88 | 111.98 | 109.38 | 107.30 | 110.41 | 110.70 | 109.02 |
| 营业利润同比增长率(%) | 24.21 | 206.83 | 67.13 | 32.13 | 37.41 | -364.80 | -4.13 | 15.38 | -33.03 |
| 营业收入同比增长率(%) | 12.55 | 8.56 | -9.39 | -18.39 | -20.76 | -53.22 | -51.85 | -55.63 | -55.92 |
| 利润总额同比增长率(%) | 11.57 | 208.61 | 67.97 | 32.31 | 50.69 | -406.33 | -4.43 | 14.79 | -33.20 |
| 归属母公司股东的净利润同比增长率(%) | 13.87 | 174.02 | 37.23 | 10.50 | 55.50 | -403.24 | -23.97 | -12.29 | -50.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.93 | 129.21 | 13.98 | -5.00 | 34.10 | -839.74 | -2.10 | 27.70 | -45.15 |
| 总资产同比增长率(%) | 4.03 | 7.36 | -6.53 | -6.14 | -9.63 | -15.57 | -3.30 | -12.74 | -19.33 |
| 总负债同比增长率(%) | -40.48 | -11.80 | 4.22 | 4.49 | -13.56 | -40.60 | -30.01 | -48.95 | -56.19 |
| 净资产同比增长率(%) | 12.21 | 9.13 | -10.26 | -9.02 | -8.94 | -7.45 | 4.99 | 2.00 | 2.01 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 755,167,411.58 | 2,928,765,929.59 | 2,104,984,549.81 | 1,264,618,269.82 | 650,808,848.99 | 2,728,516,304.01 | 2,362,244,894.90 | 1,591,051,034.21 | 850,633,923.58 |
| 营业总成本(元) | 687,490,734.48 | 2,716,297,062.23 | 1,954,178,398.99 | 1,168,155,108.67 | 596,641,583.61 | 2,549,586,930.50 | 2,219,968,263.12 | 1,488,564,643.98 | 797,825,627.56 |
| 营业收入(元) | 730,067,463.61 | 2,885,970,678.40 | 2,080,139,914.51 | 1,253,284,213.09 | 648,676,953.18 | 2,658,319,572.79 | 2,295,586,590.28 | 1,535,730,420.61 | 818,587,305.12 |
| 营业利润(元) | 79,334,195.48 | 376,560,297.50 | 233,349,764.18 | 132,560,457.34 | 63,871,896.89 | -352,488,503.88 | 139,619,645.79 | 100,323,288.83 | 46,481,587.84 |
| 利润总额(元) | 78,034,822.35 | 383,054,889.01 | 234,280,588.50 | 132,494,419.87 | 69,942,027.55 | -352,687,384.07 | 139,479,957.41 | 100,137,868.60 | 46,414,043.62 |
| 净利润(元) | 77,734,317.72 | 379,978,863.99 | 222,554,082.07 | 123,455,113.61 | 64,880,285.36 | -388,957,441.60 | 133,251,805.42 | 97,670,296.07 | 44,600,844.24 |
| 归属母公司股东的净利润(元) | 55,234,476.63 | 298,332,489.46 | 163,136,058.07 | 86,713,831.56 | 48,507,318.08 | -404,792,889.63 | 118,879,397.98 | 78,476,890.89 | 31,194,456.90 |
| 非经常性损益(元) | 27,578,765.82 | 176,249,131.60 | 49,653,928.27 | 22,967,498.88 | 15,998,218.30 | 14,957,324.62 | 19,314,650.92 | 11,375,466.16 | 6,951,552.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,655,710.81 | 122,083,357.86 | 113,482,129.80 | 63,746,332.68 | 32,509,099.78 | -419,750,214.25 | 99,564,747.06 | 67,101,424.73 | 24,242,904.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,893,634,031.77 | 2,967,248,479.25 | 3,031,910,873.00 | 2,873,241,304.53 | 2,822,740,756.60 | 2,699,332,748.13 | 2,957,755,306.10 | 2,782,988,558.74 | 2,805,630,774.48 |
| 固定资产(元) | 9,190,516.16 | 9,720,651.66 | 3,761,029.16 | 3,957,207.40 | 3,757,900.50 | 4,163,078.18 | 4,346,180.94 | 4,691,941.23 | 5,079,033.98 |
| 长期股权投资(元) | 943,048,647.19 | 944,159,479.33 | 911,513,990.17 | 872,093,473.04 | 865,293,793.81 | 914,196,080.40 | 947,099,439.51 | 943,053,991.93 | 935,530,257.49 |
| 资产总计(元) | 4,525,731,801.27 | 4,613,520,415.58 | 4,697,774,396.47 | 4,528,074,881.08 | 4,350,524,149.06 | 4,292,212,904.28 | 5,025,946,013.33 | 4,824,280,696.15 | 4,814,166,076.38 |
| 流动负债(元) | 473,944,338.68 | 644,373,531.76 | 921,602,389.66 | 822,749,486.63 | 806,914,504.11 | 721,734,481.82 | 901,205,406.23 | 814,831,046.80 | 921,404,785.59 |
| 非流动负债(元) | 25,530,037.60 | 25,778,279.62 | 47,436,949.82 | 58,731,351.78 | 32,238,743.89 | 33,198,393.32 | 28,568,136.28 | 28,767,297.86 | 49,400,488.25 |
| 负债合计(元) | 499,474,376.28 | 670,151,811.38 | 969,039,339.48 | 881,480,838.41 | 839,153,248.00 | 754,932,875.14 | 929,773,542.51 | 843,598,344.66 | 970,805,273.84 |
| 股东权益(元) | 4,026,257,424.99 | 3,943,368,604.20 | 3,728,735,056.99 | 3,646,594,042.67 | 3,511,370,901.06 | 3,537,280,029.14 | 4,096,172,470.82 | 3,980,682,351.49 | 3,843,360,802.54 |
| 归属母公司股东的权益(元) | 3,950,088,892.17 | 3,889,699,912.46 | 3,696,327,693.17 | 3,636,863,420.80 | 3,520,163,420.84 | 3,564,045,516.20 | 4,119,089,186.03 | 3,997,434,096.13 | 3,865,899,565.02 |
| 资本公积(元) | 3,723,319,879.13 | 3,723,319,879.13 | 3,659,453,635.29 | 3,659,301,929.06 | 3,659,575,206.81 | 3,659,575,206.81 | 3,656,322,619.51 | 3,656,322,618.51 | 3,656,316,658.65 |
| 盈余公积(元) | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 |
| 未分配利润(元) | -1,133,582,861.30 | -1,188,817,337.93 | -1,324,013,769.32 | -1,400,435,995.83 | -1,438,822,097.36 | -1,487,329,415.44 | -963,657,127.83 | -1,004,059,634.92 | -1,051,851,541.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 901,688,626.58 | 3,077,986,504.74 | 2,264,891,113.08 | 1,403,370,344.30 | 709,545,441.34 | 2,852,342,492.12 | 2,534,472,123.23 | 1,699,999,644.69 | 892,453,381.24 |
| 经营活动产生的现金净流量(元) | 167,498,767.51 | -259,391,131.57 | -335,442,829.64 | -365,804,436.88 | -60,783,518.15 | 785,966,745.92 | 715,602,588.94 | 293,535,517.42 | 84,420,881.37 |
| 购建固定无形长期资产支付的现金(元) | - | 13,141,107.90 | 6,833,635.03 | 2,431,315.32 | 1,512,814.32 | 18,003,818.05 | 15,009,812.27 | 11,331,697.97 | 5,459,251.53 |
| 投资支付的现金(元) | 160,185,720.94 | 1,535,598,483.57 | - | - | - | 2,120,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -121,483,001.84 | 207,024,301.06 | 167,635,629.96 | 181,825,304.68 | 29,227,757.92 | -535,806,028.02 | -423,968,523.45 | -223,445,414.85 | 16,223,409.12 |
| 吸收投资收到的现金(元) | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 3,715,012.50 | 2,915,012.50 | 2,315,012.50 | 2,315,012.50 |
| 取得借款收到的现金(元) | 40,000,000.00 | 255,825,997.76 | 205,825,997.76 | 205,825,997.76 | 195,825,997.76 | 107,936,620.60 | 71,338,508.97 | 71,338,508.97 | 36,338,508.97 |
| 筹资活动产生的现金净流量(元) | 56,790,347.99 | -100,029,356.82 | -86,296,079.14 | -82,823,642.16 | -75,628,443.49 | -158,890,237.40 | -208,183,890.55 | -203,850,231.94 | -160,581,106.89 |
| 现金及现金等价物净增加(元) | 109,697,601.87 | -145,392,443.78 | -229,554,150.37 | -238,267,796.67 | -104,144,458.81 | 125,638,463.01 | 134,925,829.61 | -108,863,308.41 | -62,551,818.24 |
| 期末现金及现金等价物余额(元) | 834,248,212.19 | 724,550,610.32 | 640,388,903.73 | 631,675,257.43 | 761,968,543.97 | 869,943,054.10 | 879,230,420.70 | 635,441,282.68 | 681,752,772.85 |
| 折旧与摊销(元) | - | 13,917,851.45 | - | 8,025,949.96 | - | 18,603,575.69 | - | 9,098,239.68 | - |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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