| 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) | 0.02 | 0.06 | 0.05 | 0.03 | -1.17 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.06 | 0.05 | 0.03 | -1.17 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.06 | 0.05 | 0.03 | -1.17 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.07 | 2.15 | 2.12 | 2.11 | 2.08 | 3.28 | 3.25 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.10 | -0.10 | - | 0.08 | 0.09 | 0.03 | 0.03 |
| 每股营业收入(元) | 3.63 | 3.36 | 2.21 | 1.14 | 4.27 | 3.52 | 2.54 | 1.37 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.73 | 2.86 | 2.12 | 1.38 | -56.42 | 1.61 | 0.98 | 0.59 |
| 净资产收益率 - 加权(%) | 0.73 | 2.92 | 2.15 | 1.40 | -44.55 | 1.62 | 0.99 | 0.59 |
| 净资产收益率 - 平均(%) | 0.73 | 2.91 | 2.15 | 1.40 | -44.23 | 1.62 | 0.99 | 0.59 |
| 净资产收益率 - 扣除(%) | -0.60 | 1.87 | 1.67 | 0.95 | -32.10 | 1.79 | 1.04 | 0.58 |
| 总资产净利率 - 平均(%) | 0.28 | 1.32 | 0.97 | 0.62 | -22.43 | 0.28 | 0.17 | 0.13 |
| 总资产报酬率ROA(%) | 2.43 | 2.65 | 1.98 | 1.06 | -20.62 | 1.28 | 0.85 | 0.44 |
| 投入资本回报率ROIC(%) | 0.37 | 1.48 | 1.10 | 0.72 | -24.58 | 0.97 | 0.58 | 0.35 |
| 销售毛利率(%) | 9.95 | 9.52 | 7.57 | 6.69 | 8.46 | 10.88 | 9.37 | 8.20 |
| 销售净利率(%) | 0.36 | 1.86 | 2.05 | 2.56 | -29.66 | 0.53 | 0.44 | 0.65 |
| 资产负债率(%) | 53.69 | 53.73 | 53.29 | 54.24 | 54.67 | 46.64 | 47.00 | 47.49 |
| 资产周转率(倍) | 0.79 | 0.71 | 0.47 | 0.24 | 0.76 | 0.53 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.79 | 105.00 | 107.29 | 104.13 | 113.47 | 114.59 | 110.91 | 122.10 |
| 营业利润同比增长率(%) | 101.39 | 39.79 | 45.46 | 18.97 | -38,153.10 | -32.71 | -45.61 | 12.44 |
| 营业收入同比增长率(%) | -14.99 | -4.64 | -12.77 | -16.46 | -6.40 | -9.43 | -4.79 | -3.82 |
| 利润总额同比增长率(%) | 102.96 | 66.47 | 76.20 | 81.42 | -21,492.83 | -37.08 | -46.42 | 8.65 |
| 归属母公司股东的净利润同比增长率(%) | 101.29 | 16.70 | 41.05 | 53.15 | -5,049.86 | -23.96 | -30.12 | 48.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.15 | -31.78 | 5.08 | 7.08 | -5,474.09 | -2.20 | -19.37 | 88.66 |
| 总资产同比增长率(%) | -2.51 | -28.57 | -30.63 | -30.04 | -29.18 | -9.90 | -5.94 | -8.26 |
| 总负债同比增长率(%) | -4.28 | -17.71 | -21.35 | -20.10 | -16.58 | -7.47 | 1.58 | -4.64 |
| 净资产同比增长率(%) | -0.08 | -34.48 | -34.62 | -34.58 | -35.53 | -9.23 | -9.52 | -9.25 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,508,961,525.88 | 2,319,930,502.35 | 1,528,887,584.44 | 789,502,265.07 | 2,951,334,134.32 | 2,432,753,724.67 | 1,752,756,192.98 | 945,102,543.42 |
| 营业总成本(元) | 2,594,705,841.84 | 2,359,950,702.43 | 1,567,755,768.56 | 801,111,067.61 | 3,158,904,488.60 | 2,479,305,752.31 | 1,794,182,557.35 | 966,704,397.10 |
| 营业收入(元) | 2,508,961,525.88 | 2,319,930,502.35 | 1,528,887,584.44 | 789,502,265.07 | 2,951,334,134.32 | 2,432,753,724.67 | 1,752,756,192.98 | 945,102,543.42 |
| 营业利润(元) | 11,907,392.56 | 40,025,151.21 | 32,031,644.57 | 15,880,160.35 | -856,220,646.21 | 28,632,627.69 | 22,020,410.13 | 13,348,160.38 |
| 利润总额(元) | 25,397,543.36 | 46,601,650.51 | 38,655,932.02 | 24,267,172.43 | -857,306,207.07 | 27,993,731.72 | 21,938,601.99 | 13,376,547.39 |
| 净利润(元) | 8,975,971.27 | 43,087,319.66 | 31,319,306.52 | 20,176,824.30 | -875,266,950.06 | 12,951,457.61 | 7,712,634.03 | 6,121,838.85 |
| 归属母公司股东的净利润(元) | 10,422,649.73 | 42,447,135.68 | 31,161,957.12 | 20,225,650.96 | -808,907,062.09 | 36,373,561.11 | 22,092,089.19 | 13,206,542.01 |
| 非经常性损益(元) | 18,959,533.27 | 14,775,057.41 | 6,621,256.30 | 6,285,043.65 | -348,671,799.12 | -4,189,304.30 | -1,262,220.05 | 187,339.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,536,883.54 | 27,672,078.27 | 24,540,700.82 | 13,940,607.31 | -460,235,262.97 | 40,562,865.41 | 23,354,309.24 | 13,019,202.15 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,116,081,892.65 | 2,278,603,647.85 | 2,206,900,845.83 | 2,256,432,794.13 | 2,267,954,502.62 | 3,414,614,339.93 | 3,420,594,935.78 | 3,452,599,446.74 |
| 固定资产(元) | 326,722,548.19 | 234,113,313.69 | 240,971,740.11 | 246,497,212.74 | 249,964,650.97 | 245,866,671.38 | 250,260,120.27 | 230,184,061.78 |
| 长期股权投资(元) | 369,988,109.33 | 368,169,621.93 | 367,512,013.57 | 364,297,000.62 | 366,977,760.25 | 366,423,499.57 | 367,815,424.15 | 366,082,240.34 |
| 资产总计(元) | 3,154,573,754.30 | 3,269,868,504.47 | 3,203,025,824.13 | 3,264,150,321.56 | 3,235,964,371.33 | 4,577,504,969.54 | 4,617,572,604.31 | 4,665,812,659.94 |
| 流动负债(元) | 1,684,733,975.41 | 1,741,745,549.80 | 1,688,321,838.24 | 1,751,733,029.54 | 1,746,416,795.32 | 2,116,286,740.35 | 2,149,717,328.96 | 2,202,934,023.76 |
| 非流动负债(元) | 8,916,675.04 | 15,221,426.65 | 18,621,096.83 | 18,707,318.18 | 22,815,593.58 | 18,707,217.55 | 20,616,150.27 | 12,889,056.55 |
| 负债合计(元) | 1,693,650,650.45 | 1,756,966,976.45 | 1,706,942,935.07 | 1,770,440,347.72 | 1,769,232,388.90 | 2,134,993,957.90 | 2,170,333,479.23 | 2,215,823,080.31 |
| 股东权益(元) | 1,460,923,103.85 | 1,512,901,528.02 | 1,496,082,889.06 | 1,493,709,973.84 | 1,466,731,982.43 | 2,442,511,011.64 | 2,447,239,125.08 | 2,449,989,579.63 |
| 归属母公司股东的权益(元) | 1,432,274,281.93 | 1,482,914,190.19 | 1,466,756,196.80 | 1,460,661,606.70 | 1,433,646,428.15 | 2,263,351,501.41 | 2,243,307,574.01 | 2,232,847,392.26 |
| 资本公积(元) | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 |
| 盈余公积(元) | 166,108,675.85 | 161,617,262.11 | 161,617,262.11 | 161,617,262.11 | 161,617,262.11 | 155,760,139.48 | 155,760,139.48 | 155,760,139.48 |
| 未分配利润(元) | -363,182,154.71 | -325,277,370.60 | -336,562,549.16 | -329,191,490.97 | -349,417,141.93 | 536,304,305.07 | 518,042,361.72 | 509,156,814.54 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,579,035,490.70 | 2,435,958,614.28 | 1,640,327,200.15 | 822,118,141.66 | 3,348,877,402.96 | 2,787,703,342.90 | 1,944,032,512.32 | 1,153,927,408.36 |
| 经营活动产生的现金净流量(元) | 51,822,319.39 | -70,819,904.17 | -71,854,766.87 | 1,249,243.51 | 52,001,267.68 | 60,113,700.75 | 21,340,431.67 | 21,178,842.59 |
| 购建固定无形长期资产支付的现金(元) | 2,476,908.69 | 1,460,090.57 | 59,300.00 | 98,167.08 | 37,343,801.65 | 16,629,769.86 | 15,987,049.01 | 7,352,173.15 |
| 投资支付的现金(元) | 719,047,839.60 | 49,800,000.00 | 49,800,000.00 | 79,800,000.00 | 346,510,000.00 | 20,000,000.00 | 20,200,000.00 | 19,200,000.00 |
| 投资活动产生的现金净流量(元) | -280,827,866.13 | -545,051,349.20 | -632,690,023.19 | -458,361,241.15 | 120,485,020.98 | -482,288,386.52 | -347,219,557.11 | -523,642,669.37 |
| 吸收投资收到的现金(元) | 1,011,363.13 | - | 997,641.80 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,561,070,336.90 | 1,241,903,324.16 | 852,897,687.90 | 367,240,152.90 | 1,483,187,928.64 | 822,789,659.51 | 474,072,470.43 | 209,495,000.00 |
| 筹资活动产生的现金净流量(元) | -12,133,377.79 | 177,629,391.33 | 214,573,892.32 | 41,230,846.23 | -54,667,895.85 | -53,960,765.05 | 3,147,973.26 | 94,617,425.29 |
| 现金及现金等价物净增加(元) | -264,868,785.64 | -459,465,692.15 | -503,400,301.76 | -421,269,842.17 | 95,548,930.76 | -469,839,890.36 | -320,898,463.03 | -408,484,212.51 |
| 期末现金及现金等价物余额(元) | 522,382,775.53 | 327,785,869.02 | 283,851,259.41 | 365,981,719.00 | 787,251,561.17 | 221,862,740.05 | 370,804,167.38 | 283,218,417.90 |
| 折旧与摊销(元) | 37,034,813.29 | - | 16,083,805.37 | - | 62,453,371.82 | - | 18,127,397.25 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-05-18 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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