| 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) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 0.66 | 0.64 | 0.63 | 0.62 | 0.59 | 0.53 | 0.51 | 0.49 | 0.83 |
| 每股经营活动产生的现金流量净额(元) | - | 0.09 | 0.05 | 0.04 | 0.01 | 0.08 | 0.03 | 0.01 | 0.02 |
| 每股营业收入(元) | 0.25 | 1.05 | 0.74 | 0.48 | 0.23 | 0.97 | 0.71 | 0.47 | 0.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.09 | 1.40 | 1.58 | 2.72 | 1.08 | 9.03 | 6.74 | 3.14 | 0.08 |
| 净资产收益率 - 加权(%) | 1.10 | 1.51 | 1.69 | 2.91 | 1.18 | 9.52 | 6.97 | 3.19 | 0.08 |
| 净资产收益率 - 平均(%) | 1.10 | 1.57 | 1.74 | 2.99 | 1.16 | 9.50 | 6.97 | 3.19 | 0.08 |
| 净资产收益率 - 扣除(%) | 1.12 | 1.34 | 1.40 | 2.35 | 1.02 | 5.29 | 3.43 | 2.60 | 0.07 |
| 总资产净利率 - 平均(%) | 0.41 | 0.66 | 0.61 | 1.05 | 0.39 | 2.66 | 1.99 | 0.90 | 0.04 |
| 总资产报酬率ROA(%) | 0.96 | 2.04 | 1.91 | 1.98 | 0.83 | 5.16 | 4.03 | 2.52 | 0.70 |
| 投入资本回报率ROIC(%) | 0.62 | 0.85 | 0.92 | 1.61 | 0.61 | 4.15 | 2.99 | 1.31 | 0.03 |
| 销售毛利率(%) | 28.80 | 30.08 | 30.55 | 32.76 | 30.08 | 31.49 | 28.72 | 28.93 | 25.03 |
| 销售净利率(%) | 2.91 | 1.08 | 1.45 | 3.77 | 2.84 | 5.21 | 5.21 | 3.77 | 0.32 |
| 资产负债率(%) | 63.06 | 63.25 | 65.01 | 63.77 | 64.88 | 68.71 | 68.96 | 72.97 | 76.56 |
| 资产周转率(倍) | 0.14 | 0.61 | 0.42 | 0.28 | 0.14 | 0.51 | 0.38 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.81 | 95.10 | 93.79 | 93.91 | 98.05 | 95.67 | 98.70 | 95.72 | 94.85 |
| 营业利润同比增长率(%) | 28.05 | -81.69 | -70.31 | -15.60 | 105.79 | 146.31 | 2,398.46 | 582.14 | 153.49 |
| 营业收入同比增长率(%) | 9.85 | 13.59 | 7.51 | 5.60 | 2.25 | 4.53 | 4.60 | 2.80 | 8.98 |
| 利润总额同比增长率(%) | 19.65 | -94.53 | -78.59 | -17.11 | 117.52 | 151.74 | 507.43 | 341.12 | 124.30 |
| 归属母公司股东的净利润同比增长率(%) | 12.19 | -80.29 | -70.34 | 13.15 | 1,707.56 | 141.90 | 289.97 | 202.58 | 102.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.47 | -67.83 | -48.41 | 18.39 | 1,716.09 | 121.96 | 223.87 | 249.51 | 103.76 |
| 总资产同比增长率(%) | 6.09 | 7.48 | 11.94 | -2.90 | -13.92 | -15.67 | 10.38 | 24.25 | 40.44 |
| 总负债同比增长率(%) | 3.11 | -1.18 | 5.51 | -15.14 | -27.05 | -24.05 | -22.31 | -7.22 | 10.00 |
| 净资产同比增长率(%) | 12.00 | 27.42 | 27.17 | 30.62 | 29.10 | 10.95 | 2,127.15 | 1,792.29 | 1,694.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 862,837,568.93 | 3,590,482,060.07 | 2,507,074,501.01 | 1,606,723,364.98 | 778,180,614.02 | 3,152,734,880.63 | 2,326,660,478.27 | 1,521,466,519.12 | 761,048,026.55 |
| 营业总成本(元) | 823,927,754.63 | 3,463,750,479.81 | 2,426,785,349.99 | 1,530,004,261.75 | 747,408,271.19 | 3,002,551,642.64 | 2,249,881,627.29 | 1,455,988,163.28 | 750,359,221.97 |
| 营业收入(元) | 862,837,568.93 | 3,590,482,060.07 | 2,507,074,501.01 | 1,606,723,364.98 | 778,180,614.02 | 3,152,734,880.63 | 2,326,660,478.27 | 1,521,466,519.12 | 761,048,026.55 |
| 营业利润(元) | 32,001,214.58 | 34,642,244.33 | 41,224,104.30 | 67,095,654.61 | 24,812,757.08 | 189,066,498.24 | 138,432,045.33 | 79,501,008.46 | 12,057,091.15 |
| 利润总额(元) | 28,167,313.21 | 10,257,030.61 | 31,694,010.58 | 64,242,294.99 | 23,362,172.42 | 187,483,512.37 | 147,571,758.68 | 77,502,303.12 | 10,740,217.38 |
| 净利润(元) | 25,144,132.45 | 38,912,132.14 | 36,231,423.01 | 60,536,991.95 | 22,114,362.50 | 164,300,189.48 | 121,283,831.87 | 57,408,509.98 | 2,413,594.74 |
| 归属母公司股东的净利润(元) | 24,404,959.03 | 30,776,551.62 | 33,418,091.37 | 57,004,556.73 | 21,574,245.31 | 155,621,958.97 | 112,222,972.79 | 50,378,897.03 | 1,193,558.53 |
| 非经常性损益(元) | -759,915.92 | 1,305,133.63 | 3,732,277.74 | 7,700,122.26 | 1,205,360.24 | 64,412,423.60 | 55,113,843.32 | 8,732,389.16 | 71,979.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,164,874.95 | 29,471,417.99 | 29,685,813.63 | 49,304,434.47 | 20,368,885.07 | 91,209,535.37 | 57,109,129.47 | 41,646,507.87 | 1,121,579.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,027,035,905.95 | 1,956,009,254.17 | 2,084,199,722.76 | 2,031,522,706.41 | 1,963,095,898.48 | 1,797,347,768.24 | 1,767,932,569.64 | 2,341,926,726.90 | 3,029,966,838.82 |
| 固定资产(元) | 1,889,161,089.46 | 1,908,060,726.14 | 1,888,069,512.45 | 1,849,210,432.22 | 1,838,122,416.03 | 1,843,232,784.70 | 1,504,196,689.09 | 1,548,302,672.77 | 1,542,002,934.52 |
| 长期股权投资(元) | 6,869,668.94 | 6,869,668.94 | 6,996,946.06 | 5,996,946.06 | 5,897,076.23 | 5,897,076.23 | 6,106,482.66 | 6,106,482.66 | 6,106,482.66 |
| 资产总计(元) | 6,188,268,274.94 | 6,080,204,990.53 | 6,159,617,321.34 | 5,904,978,939.40 | 5,832,947,896.71 | 5,642,118,964.71 | 5,502,832,413.37 | 6,081,075,076.83 | 6,776,359,687.06 |
| 流动负债(元) | 3,007,214,617.61 | 2,923,293,698.61 | 3,078,161,844.35 | 2,896,819,665.50 | 3,359,893,781.46 | 3,324,042,727.66 | 3,031,319,721.73 | 3,561,811,618.50 | 4,600,316,662.20 |
| 非流动负债(元) | 895,157,146.46 | 922,405,042.72 | 925,970,366.23 | 868,819,997.79 | 424,666,248.50 | 552,689,972.26 | 763,590,754.77 | 875,804,843.35 | 587,579,325.12 |
| 负债合计(元) | 3,902,371,764.07 | 3,845,698,741.33 | 4,004,132,210.58 | 3,765,639,663.29 | 3,784,560,029.96 | 3,876,732,699.92 | 3,794,910,476.50 | 4,437,616,461.85 | 5,187,895,987.32 |
| 股东权益(元) | 2,285,896,510.87 | 2,234,506,249.20 | 2,155,485,110.76 | 2,139,339,276.11 | 2,048,387,866.75 | 1,765,386,264.79 | 1,707,921,936.87 | 1,643,458,614.98 | 1,588,463,699.74 |
| 归属母公司股东的权益(元) | 2,247,358,481.45 | 2,195,689,411.03 | 2,117,720,554.70 | 2,094,487,266.80 | 2,006,528,175.47 | 1,723,143,158.29 | 1,665,296,201.80 | 1,603,452,126.04 | 1,554,266,787.54 |
| 资本公积(元) | 1,744,752,962.03 | 1,717,488,850.64 | 1,666,855,556.16 | 1,619,633,846.21 | 1,567,105,066.30 | 1,422,889,294.43 | 1,408,441,324.12 | 1,408,441,324.12 | 2,807,368,647.12 |
| 盈余公积(元) | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 | 129,454,641.54 |
| 未分配利润(元) | -3,037,607,875.12 | -3,062,012,834.15 | -3,060,348,396.00 | -3,036,359,973.95 | -3,071,790,285.37 | -3,093,364,530.68 | -3,136,763,516.86 | -3,198,607,592.62 | -3,247,792,931.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 800,810,955.87 | 3,414,409,932.68 | 2,351,494,251.04 | 1,508,850,566.26 | 762,974,965.36 | 3,016,192,665.77 | 2,296,413,672.10 | 1,456,374,391.64 | 721,856,196.19 |
| 经营活动产生的现金净流量(元) | 10,957,707.59 | 290,977,690.84 | 179,311,770.70 | 125,210,313.12 | 38,163,422.90 | 268,039,414.81 | 97,923,313.84 | 26,927,669.18 | 32,049,044.25 |
| 购建固定无形长期资产支付的现金(元) | 92,598,779.52 | 195,170,490.11 | 157,435,263.16 | 90,397,056.76 | 76,703,229.44 | 221,574,284.73 | 174,762,530.43 | 118,873,105.04 | 87,827,688.29 |
| 投资支付的现金(元) | - | 1,100,000.00 | 1,000,000.00 | - | - | - | 286,400,024.42 | 16,088,859.69 | - |
| 投资活动产生的现金净流量(元) | -92,363,027.68 | -335,124,355.59 | -249,957,842.42 | -182,138,463.04 | -148,667,110.12 | -192,306,651.48 | -460,375,500.99 | -235,751,364.73 | -87,667,688.29 |
| 吸收投资收到的现金(元) | - | 284,394,300.00 | 228,231,300.00 | 228,134,300.00 | 228,134,300.00 | 588,000.00 | 588,000.00 | - | - |
| 取得借款收到的现金(元) | 470,200,000.00 | 1,187,300,000.00 | 1,046,300,000.00 | 943,300,000.00 | 464,500,000.00 | 311,617,650.00 | 94,788,000.00 | 80,850,000.00 | 22,800,000.00 |
| 筹资活动产生的现金净流量(元) | -7,249,096.29 | 62,821,192.78 | 104,954,507.18 | 150,859,563.23 | 330,775,612.10 | -1,528,953,252.36 | -1,037,090,264.24 | -686,446,003.86 | 19,900,905.55 |
| 现金及现金等价物净增加(元) | -88,654,418.92 | 18,674,545.45 | 34,308,463.00 | 93,931,448.88 | 220,271,903.44 | -1,453,220,442.98 | -1,399,542,385.38 | -895,269,692.72 | -35,717,738.49 |
| 期末现金及现金等价物余额(元) | 468,367,030.00 | 557,021,448.92 | 572,507,320.47 | 631,811,597.95 | 758,152,052.51 | 537,880,149.07 | 591,558,206.67 | 1,095,830,899.33 | 1,955,382,853.56 |
| 折旧与摊销(元) | - | 222,782,420.41 | - | 89,003,998.43 | - | 174,700,559.08 | - | 86,151,150.22 | - |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-12 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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