| 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) | -0.02 | 0.10 | 0.02 | 0.08 | 0.02 | 0.17 | 0.16 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.10 | 0.02 | 0.08 | 0.02 | 0.17 | 0.16 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.10 | 0.02 | 0.08 | 0.02 | 0.17 | 0.16 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 5.23 | 5.25 | 5.17 | 5.23 | 5.22 | 5.20 | 5.19 | 5.15 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.21 | -0.58 | -0.41 | -0.34 | 0.20 | -0.53 | -0.22 | -0.27 |
| 每股营业收入(元) | 0.54 | 3.93 | 2.70 | 1.77 | 0.71 | 4.66 | 3.41 | 2.38 | 0.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.39 | 1.93 | 0.40 | 1.49 | 0.30 | 3.26 | 3.07 | 2.24 | 0.58 |
| 净资产收益率 - 加权(%) | -0.39 | 1.94 | 0.40 | 1.49 | 0.30 | 3.34 | 3.15 | 2.30 | 0.58 |
| 净资产收益率 - 平均(%) | -0.39 | 1.94 | 0.40 | 1.49 | 0.30 | 3.34 | 3.14 | 2.28 | 0.58 |
| 净资产收益率 - 扣除(%) | -0.69 | 1.43 | -0.30 | 0.83 | 0.19 | 2.11 | 2.14 | 1.67 | 0.51 |
| 总资产净利率 - 平均(%) | -0.26 | 1.13 | 0.20 | 0.89 | 0.17 | 1.92 | 1.80 | 1.31 | 0.30 |
| 总资产报酬率ROA(%) | -0.41 | 0.54 | -0.14 | 0.73 | -0.02 | 1.69 | 1.62 | 1.18 | 0.39 |
| 投入资本回报率ROIC(%) | -0.36 | 1.75 | 0.36 | 1.32 | 0.26 | 3.06 | 2.91 | 2.13 | 0.55 |
| 销售毛利率(%) | 22.30 | 21.48 | 18.76 | 20.54 | 16.98 | 18.89 | 19.32 | 19.51 | 18.72 |
| 销售净利率(%) | -3.97 | 2.43 | 0.64 | 4.26 | 1.99 | 3.47 | 4.42 | 4.60 | 2.52 |
| 资产负债率(%) | 31.72 | 33.09 | 33.93 | 33.58 | 34.10 | 35.75 | 34.70 | 34.81 | 34.68 |
| 资产周转率(倍) | 0.07 | 0.46 | 0.32 | 0.21 | 0.08 | 0.55 | 0.41 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.19 | 88.68 | 85.47 | 86.67 | 80.64 | 80.44 | 58.90 | 58.56 | 47.53 |
| 营业利润同比增长率(%) | -296.71 | -67.61 | -93.17 | -36.00 | -52.42 | -10.21 | 13.65 | 22.76 | -46.16 |
| 营业收入同比增长率(%) | -23.91 | -15.61 | -20.78 | -25.51 | -27.80 | -2.84 | -5.37 | -1.19 | 2.15 |
| 利润总额同比增长率(%) | -247.21 | -48.73 | -87.95 | -29.17 | -52.38 | -11.64 | 10.67 | 13.72 | -45.53 |
| 归属母公司股东的净利润同比增长率(%) | -225.30 | -40.48 | -86.96 | -32.38 | -46.33 | -23.45 | 16.56 | 20.39 | -41.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -445.26 | -31.93 | -114.11 | -49.45 | -61.83 | -9.57 | 17.03 | 36.60 | -39.59 |
| 总资产同比增长率(%) | -3.41 | -3.27 | -1.64 | -0.53 | 3.16 | 4.03 | 4.61 | 5.76 | 4.68 |
| 总负债同比增长率(%) | -10.17 | -10.46 | -3.82 | -4.05 | 1.44 | 3.54 | 3.85 | 8.89 | 9.95 |
| 净资产同比增长率(%) | 0.24 | 0.92 | -0.43 | 1.52 | 4.47 | 4.78 | 6.35 | 5.49 | 3.27 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 296,775,535.84 | 2,159,222,659.05 | 1,481,272,234.80 | 971,872,267.66 | 390,049,022.31 | 2,558,664,885.79 | 1,869,711,891.43 | 1,304,709,373.71 | 540,229,264.03 |
| 营业总成本(元) | 312,396,407.80 | 2,121,193,659.74 | 1,477,517,167.50 | 934,836,550.29 | 387,264,373.83 | 2,497,451,884.34 | 1,802,110,523.90 | 1,245,088,989.83 | 524,803,383.37 |
| 营业收入(元) | 296,775,535.84 | 2,159,222,659.05 | 1,481,272,234.80 | 971,872,267.66 | 390,049,022.31 | 2,558,664,885.79 | 1,869,711,891.43 | 1,304,709,373.71 | 540,229,264.03 |
| 营业利润(元) | -16,438,549.66 | 29,431,629.06 | 5,746,767.49 | 41,692,949.44 | 8,356,761.82 | 90,859,942.49 | 84,083,367.38 | 65,149,141.80 | 17,563,837.51 |
| 利润总额(元) | -12,514,725.52 | 48,784,820.05 | 10,680,665.66 | 46,355,396.82 | 8,501,250.64 | 95,156,629.37 | 88,611,739.95 | 65,449,170.23 | 17,852,351.38 |
| 净利润(元) | -11,788,440.63 | 52,432,586.76 | 9,429,674.55 | 41,434,632.43 | 7,765,655.55 | 88,888,352.62 | 82,716,805.55 | 59,962,235.83 | 13,593,109.48 |
| 归属母公司股东的净利润(元) | -11,121,640.79 | 55,514,623.63 | 11,399,260.27 | 42,749,689.85 | 8,499,183.05 | 93,028,429.68 | 87,387,116.86 | 63,222,074.69 | 15,835,536.84 |
| 非经常性损益(元) | 8,755,076.80 | 14,423,601.28 | 19,995,803.51 | 18,919,291.08 | 3,119,201.69 | 32,902,994.71 | 26,479,685.97 | 16,081,732.09 | 1,741,340.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,876,717.59 | 41,091,022.35 | -8,596,543.24 | 23,830,398.77 | 5,379,981.36 | 60,125,434.97 | 60,907,430.89 | 47,140,342.60 | 14,094,196.12 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,023,625,705.96 | 3,112,540,618.05 | 3,108,566,135.11 | 3,111,466,003.82 | 3,108,286,084.42 | 3,202,913,107.56 | 3,185,554,157.01 | 3,165,271,296.44 | 3,035,477,583.62 |
| 固定资产(元) | 968,166,516.03 | 990,322,243.28 | 948,781,956.56 | 972,679,470.92 | 990,422,379.02 | 1,005,759,107.83 | 778,416,396.89 | 798,920,529.68 | 778,660,385.15 |
| 长期股权投资(元) | 21,056,515.52 | 20,762,370.70 | 20,402,749.91 | 19,495,123.53 | 20,486,607.51 | 20,160,245.83 | 20,210,821.13 | 19,311,038.96 | 19,855,036.97 |
| 资产总计(元) | 4,460,711,983.41 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 | 4,618,218,452.81 | 4,723,608,369.47 | 4,641,161,871.11 | 4,615,352,836.04 | 4,476,856,147.45 |
| 流动负债(元) | 1,273,025,579.56 | 1,368,709,808.48 | 1,426,460,563.81 | 1,414,928,134.56 | 1,436,311,126.01 | 1,548,959,682.68 | 1,490,978,029.04 | 1,478,471,105.35 | 1,370,518,760.01 |
| 非流动负债(元) | 141,691,230.99 | 143,364,244.00 | 122,603,990.27 | 126,813,729.21 | 138,516,948.43 | 139,711,193.71 | 119,611,520.72 | 128,351,120.30 | 181,954,601.98 |
| 负债合计(元) | 1,414,716,810.55 | 1,512,074,052.48 | 1,549,064,554.08 | 1,541,741,863.77 | 1,574,828,074.44 | 1,688,670,876.39 | 1,610,589,549.76 | 1,606,822,225.65 | 1,552,473,361.99 |
| 股东权益(元) | 3,045,995,172.86 | 3,057,281,893.31 | 3,015,962,949.76 | 3,049,190,436.29 | 3,043,390,378.37 | 3,034,937,493.08 | 3,030,572,321.35 | 3,008,530,610.39 | 2,924,382,785.46 |
| 归属母公司股东的权益(元) | 2,870,184,862.18 | 2,880,788,595.40 | 2,838,258,410.02 | 2,869,810,083.68 | 2,863,401,746.72 | 2,854,198,262.85 | 2,850,385,823.57 | 2,826,908,649.88 | 2,740,986,610.75 |
| 资本公积(元) | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,115,256,128.70 | 1,053,356,128.70 |
| 盈余公积(元) | 67,791,197.44 | 67,791,197.44 | 61,487,094.58 | 61,487,094.58 | 61,487,094.58 | 61,487,094.58 | 58,427,187.83 | 58,427,187.83 | 58,427,187.83 |
| 未分配利润(元) | 1,129,671,076.89 | 1,140,792,717.68 | 1,102,539,722.45 | 1,133,890,152.03 | 1,127,091,384.93 | 1,118,592,201.88 | 1,116,010,795.81 | 1,091,845,753.64 | 1,069,165,779.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 294,361,743.92 | 1,914,809,571.63 | 1,266,110,378.24 | 842,289,627.61 | 314,533,053.91 | 2,058,297,062.58 | 1,101,223,818.23 | 764,088,197.75 | 256,749,171.67 |
| 经营活动产生的现金净流量(元) | -122,758,539.61 | -114,888,840.73 | -316,279,817.27 | -225,712,130.85 | -184,903,799.33 | 109,020,551.57 | -291,645,052.55 | -120,386,760.98 | -147,750,792.28 |
| 购建固定无形长期资产支付的现金(元) | 5,591,321.56 | 47,291,835.97 | 29,465,152.80 | 23,890,361.41 | 9,311,349.94 | 136,906,153.25 | 47,582,483.18 | 22,025,059.87 | 7,002,789.08 |
| 投资支付的现金(元) | 245,000,000.00 | 475,000,000.00 | 475,000,000.00 | 235,000,000.00 | - | 895,000,000.00 | 665,000,000.00 | 365,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -250,591,321.56 | 278,407,459.15 | -27,237,638.50 | 215,713,639.76 | -9,311,349.94 | 8,096,139.85 | 53,227,419.97 | 268,190,063.95 | -16,774,659.58 |
| 筹资活动产生的现金净流量(元) | 70,455.28 | -42,177,392.23 | -32,687,493.34 | -3,457,470.21 | -1,327,203.11 | -39,549,621.73 | -30,397,499.03 | -3,987,315.29 | -588,032.31 |
| 现金及现金等价物净增加(元) | -372,277,418.10 | 124,208,450.41 | -370,605,568.88 | -7,553,388.46 | -197,740,582.79 | 86,927,275.46 | -258,854,865.66 | 149,758,785.39 | -165,218,240.30 |
| 期末现金及现金等价物余额(元) | 1,188,917,484.20 | 1,561,194,902.30 | 1,066,380,883.01 | 1,429,433,063.43 | 1,239,245,869.10 | 1,436,986,451.89 | 1,091,204,310.77 | 1,499,817,961.82 | 1,184,840,936.13 |
| 折旧与摊销(元) | - | 105,734,279.38 | - | 54,393,880.12 | - | 95,368,602.50 | - | 48,031,984.95 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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