| 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) | - | -0.12 | 0.04 | 0.04 | 0.02 | -0.88 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | - | -0.12 | 0.04 | 0.04 | 0.02 | -0.88 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.12 | 0.04 | 0.04 | 0.02 | -0.88 | 0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 4.06 | 4.06 | 4.16 | 4.15 | 4.14 | 4.11 | 4.99 | 5.00 | 4.98 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.84 | 0.46 | 0.24 | 0.17 | 0.58 | 0.19 | 0.07 | -0.03 |
| 每股营业收入(元) | 0.38 | 2.12 | 1.71 | 1.04 | 0.49 | 1.99 | 1.35 | 0.92 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.11 | -2.89 | 0.95 | 0.89 | 0.60 | -21.31 | 0.35 | 0.61 | 0.37 |
| 净资产收益率 - 加权(%) | 0.11 | -2.89 | 0.95 | 0.89 | 0.60 | -19.33 | 0.35 | 0.61 | 0.37 |
| 净资产收益率 - 平均(%) | 0.11 | -2.87 | 0.95 | 0.89 | 0.60 | -19.31 | 0.35 | 0.61 | 0.37 |
| 净资产收益率 - 扣除(%) | -0.03 | -4.18 | 0.46 | 0.48 | 0.42 | -21.29 | -0.24 | 0.29 | 0.16 |
| 总资产净利率 - 平均(%) | 0.11 | -1.08 | 0.51 | 0.44 | 0.29 | -8.63 | 0.19 | 0.25 | 0.16 |
| 总资产报酬率ROA(%) | 0.42 | 0.13 | 1.64 | 1.31 | 0.68 | -7.55 | 1.06 | 0.83 | 0.45 |
| 投入资本回报率ROIC(%) | 0.05 | -1.29 | 0.42 | 0.39 | 0.26 | -9.58 | 0.18 | 0.32 | 0.19 |
| 销售毛利率(%) | 33.11 | 27.04 | 29.59 | 31.61 | 33.62 | 22.11 | 33.34 | 31.80 | 33.25 |
| 销售净利率(%) | 2.99 | -5.18 | 3.11 | 4.37 | 6.35 | -44.35 | 1.49 | 2.94 | 3.68 |
| 资产负债率(%) | 63.00 | 60.91 | 61.70 | 61.58 | 63.06 | 58.31 | 53.99 | 53.14 | 53.31 |
| 资产周转率(倍) | 0.04 | 0.21 | 0.16 | 0.10 | 0.05 | 0.19 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.13 | 119.73 | 103.41 | 109.01 | 124.76 | 120.36 | 119.54 | 110.31 | 93.07 |
| 营业利润同比增长率(%) | -61.02 | 88.20 | 115.13 | 58.53 | 80.65 | -2,328.54 | 78.64 | 97.09 | 3,599.90 |
| 营业收入同比增长率(%) | -21.73 | 6.32 | 27.04 | 13.15 | 6.78 | -2.40 | 5.18 | 7.72 | 11.08 |
| 利润总额同比增长率(%) | -58.31 | 88.57 | 145.58 | 63.28 | 78.87 | -3,495.34 | 49.82 | 85.37 | 1,421.13 |
| 归属母公司股东的净利润同比增长率(%) | -82.11 | 86.60 | 125.76 | 21.72 | 34.65 | -1,832.04 | -45.95 | 10.56 | 237.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.34 | 80.60 | 264.31 | 36.06 | 122.23 | -11,574.66 | -18.19 | 345.40 | 203.19 |
| 总资产同比增长率(%) | -1.66 | 8.15 | 2.89 | 4.17 | 7.29 | -8.24 | 2.76 | -1.46 | 0.01 |
| 总负债同比增长率(%) | -1.74 | 12.96 | 17.58 | 20.71 | 26.90 | -0.31 | -10.45 | -16.76 | -15.33 |
| 净资产同比增长率(%) | -1.84 | -1.27 | -16.77 | -16.99 | -17.02 | -17.22 | 24.15 | 24.70 | 26.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 236,259,257.21 | 1,302,313,491.03 | 1,051,697,918.79 | 641,519,607.17 | 301,846,342.12 | 1,224,867,260.86 | 827,856,630.85 | 566,966,628.20 | 282,674,871.16 |
| 营业总成本(元) | 245,755,238.38 | 1,338,195,452.76 | 1,037,501,095.84 | 635,466,958.07 | 291,993,492.59 | 1,396,812,343.86 | 824,719,629.24 | 559,208,048.35 | 274,212,070.36 |
| 营业收入(元) | 236,259,257.21 | 1,302,313,491.03 | 1,051,697,918.79 | 641,519,607.17 | 301,846,342.12 | 1,224,867,260.86 | 827,856,630.85 | 566,966,628.20 | 282,674,871.16 |
| 营业利润(元) | 7,717,891.14 | -67,791,032.90 | 32,113,659.60 | 29,010,116.10 | 19,798,169.71 | -574,662,422.83 | 14,927,830.41 | 18,299,054.02 | 10,959,626.81 |
| 利润总额(元) | 8,206,491.51 | -66,138,840.55 | 33,227,921.21 | 30,063,111.09 | 19,686,470.47 | -578,747,142.23 | 13,530,446.42 | 18,412,314.27 | 11,005,895.87 |
| 净利润(元) | 7,054,183.40 | -67,439,954.40 | 32,700,099.70 | 28,006,301.05 | 19,180,776.51 | -543,193,765.51 | 12,366,755.08 | 16,658,477.05 | 10,388,160.65 |
| 归属母公司股东的净利润(元) | 2,739,564.10 | -72,039,559.10 | 24,168,741.07 | 22,678,514.73 | 15,315,528.74 | -537,773,414.61 | 10,705,290.26 | 18,632,457.86 | 11,374,617.81 |
| 非经常性损益(元) | 3,408,745.21 | 32,064,357.44 | 12,296,649.31 | 10,393,413.02 | 4,753,066.93 | -1,119,177.07 | 17,930,711.38 | 9,603,401.29 | 6,621,705.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -669,181.11 | -104,103,916.54 | 11,872,091.76 | 12,285,101.71 | 10,562,461.81 | -537,129,546.53 | -7,225,421.12 | 9,029,056.57 | 4,752,912.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,035,812,308.46 | 1,639,061,173.97 | 1,898,385,122.72 | 1,829,413,253.99 | 2,116,542,367.25 | 1,592,493,813.31 | 2,159,376,536.13 | 2,079,643,944.75 | 2,107,439,286.98 |
| 固定资产(元) | 2,332,830,823.93 | 2,381,938,208.17 | 2,215,818,698.24 | 2,259,816,833.90 | 2,160,864,175.60 | 2,204,269,471.41 | 2,058,806,477.57 | 2,101,304,327.72 | 2,142,230,772.77 |
| 长期股权投资(元) | 46,866,899.88 | 47,527,022.66 | 47,215,672.24 | 47,569,393.16 | 50,749,259.92 | 142,193,874.38 | 169,333,498.98 | 168,559,546.35 | 171,274,519.47 |
| 资产总计(元) | 6,904,121,606.38 | 6,515,897,049.33 | 6,850,140,941.13 | 6,812,279,181.85 | 7,020,497,994.98 | 6,025,137,610.79 | 6,657,673,567.39 | 6,539,410,690.21 | 6,543,686,885.29 |
| 流动负债(元) | 2,015,953,441.40 | 1,684,791,084.42 | 1,925,554,015.08 | 1,856,088,087.78 | 1,923,967,317.05 | 1,773,690,466.55 | 2,040,907,421.00 | 1,899,603,432.75 | 1,673,779,350.73 |
| 非流动负债(元) | 2,333,860,628.36 | 2,284,209,118.08 | 2,301,073,777.75 | 2,338,585,857.93 | 2,502,914,663.64 | 1,739,852,300.74 | 1,553,811,488.99 | 1,575,496,972.89 | 1,814,766,100.65 |
| 负债合计(元) | 4,349,814,069.76 | 3,969,000,202.50 | 4,226,627,792.83 | 4,194,673,945.71 | 4,426,881,980.69 | 3,513,542,767.29 | 3,594,718,909.99 | 3,475,100,405.64 | 3,488,545,451.38 |
| 股东权益(元) | 2,554,307,536.62 | 2,546,896,846.83 | 2,623,513,148.30 | 2,617,605,236.14 | 2,593,616,014.29 | 2,511,594,843.50 | 3,062,954,657.40 | 3,064,310,284.57 | 3,055,141,433.91 |
| 归属母公司股东的权益(元) | 2,494,543,312.27 | 2,491,447,241.78 | 2,553,283,362.47 | 2,550,579,022.61 | 2,541,305,549.25 | 2,523,382,081.74 | 3,067,660,079.92 | 3,072,651,152.72 | 3,062,494,778.42 |
| 资本公积(元) | 2,241,998,522.12 | 2,241,643,497.18 | 2,200,537,491.88 | 2,199,294,904.58 | 2,197,383,017.28 | 2,201,519,629.98 | 2,187,130,179.84 | 2,183,934,955.35 | 2,180,739,730.86 |
| 盈余公积(元) | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 |
| 未分配利润(元) | -401,152,173.37 | -403,891,737.47 | -300,869,525.00 | -302,359,751.34 | -309,726,727.04 | -331,852,178.37 | 227,355,272.11 | 235,282,439.71 | 228,024,599.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 224,746,946.91 | 1,559,243,895.56 | 1,087,529,062.47 | 699,298,876.97 | 376,596,002.26 | 1,474,283,687.46 | 989,592,647.32 | 625,444,297.67 | 263,098,902.29 |
| 经营活动产生的现金净流量(元) | 15,013,810.90 | 518,167,244.32 | 284,926,103.57 | 147,102,387.86 | 104,323,406.93 | 354,417,364.15 | 117,515,205.86 | 39,977,235.00 | -16,038,604.30 |
| 购建固定无形长期资产支付的现金(元) | 77,207,030.08 | 334,469,202.18 | 236,595,324.41 | 205,595,224.08 | 114,537,500.55 | 431,332,716.02 | 333,414,523.40 | 234,314,478.02 | 97,796,850.78 |
| 投资支付的现金(元) | - | 37,500,000.00 | 24,100,000.00 | 24,100,000.00 | 18,100,000.00 | 51,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -77,206,530.58 | -341,566,121.77 | -253,059,107.20 | -226,153,083.19 | -129,651,287.56 | -444,839,526.43 | -318,920,676.04 | -231,182,497.83 | -97,723,914.28 |
| 吸收投资收到的现金(元) | - | 2,090,100.00 | 2,090,100.00 | 2,090,100.00 | 1,420,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | 730,445,250.97 | 1,585,647,421.65 | 1,575,000,000.00 | 1,165,770,000.00 | 883,000,000.00 | 2,024,607,817.84 | 1,349,553,078.00 | 931,053,078.00 | 608,753,078.00 |
| 筹资活动产生的现金净流量(元) | 399,031,911.61 | -73,699,057.25 | 63,587,632.03 | 104,761,701.60 | 470,089,399.39 | -80,749,704.14 | 107,329,388.85 | 58,053,880.03 | -27,838,357.13 |
| 现金及现金等价物净增加(元) | 336,848,739.66 | 103,746,573.88 | 96,392,570.43 | 26,625,164.18 | 444,615,480.22 | -170,074,310.82 | -92,929,647.29 | -132,430,354.40 | -141,629,307.98 |
| 期末现金及现金等价物余额(元) | 639,789,259.18 | 302,940,519.52 | 313,562,391.79 | 243,794,985.54 | 661,785,301.58 | 199,193,945.64 | 276,338,609.17 | 236,837,902.06 | 227,638,948.48 |
| 折旧与摊销(元) | - | 241,868,990.56 | - | 145,739,467.38 | - | 228,493,636.15 | - | 109,647,821.82 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2024-04-30 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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