| 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 | 0.29 | 0.19 | 0.17 | 0.12 | 0.24 | -0.03 | -0.04 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.29 | 0.19 | 0.17 | 0.12 | 0.24 | -0.03 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.28 | 0.18 | 0.16 | 0.12 | 0.24 | -0.03 | -0.03 | - |
| 每股净资产BPS(元) | 3.28 | 3.25 | 3.16 | 3.14 | 2.32 | 2.20 | 2.73 | 2.72 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | 0.59 | -0.03 | -0.50 | -0.27 | -0.57 | 0.14 | 0.15 | -0.02 |
| 每股营业收入(元) | 0.81 | 4.12 | 3.06 | 2.10 | 0.85 | 4.49 | 1.71 | 1.14 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 8.66 | 5.84 | 5.24 | 5.08 | 10.95 | -0.95 | -1.27 | 0.07 |
| 净资产收益率 - 加权(%) | 2.73 | 10.38 | 6.98 | 6.78 | 5.08 | 11.60 | -0.94 | -1.26 | 0.07 |
| 净资产收益率 - 平均(%) | 0.68 | 10.68 | 7.13 | 6.37 | 5.21 | 15.41 | -0.94 | -1.26 | 0.07 |
| 净资产收益率 - 扣除(%) | 0.37 | 4.74 | 2.02 | 1.76 | 0.51 | -1.69 | -1.79 | -1.50 | 0.02 |
| 总资产净利率 - 平均(%) | 0.30 | 3.94 | 2.42 | 2.17 | 1.59 | 5.42 | -0.62 | -0.82 | 0.05 |
| 总资产报酬率ROA(%) | 0.29 | 4.18 | 2.78 | 2.71 | 2.07 | 4.94 | -0.22 | -0.56 | 0.21 |
| 投入资本回报率ROIC(%) | 0.56 | 8.51 | 5.37 | 4.87 | 3.88 | 11.80 | -0.80 | -1.08 | 0.06 |
| 销售毛利率(%) | 11.84 | 14.62 | 10.89 | 11.92 | 12.47 | 14.33 | 16.09 | 15.79 | 17.94 |
| 销售净利率(%) | 2.84 | 6.87 | 6.08 | 7.83 | 13.76 | 5.38 | -1.54 | -3.00 | 0.31 |
| 资产负债率(%) | 55.97 | 55.93 | 62.37 | 61.63 | 67.37 | 70.11 | 36.46 | 35.11 | 35.36 |
| 资产周转率(倍) | 0.11 | 0.57 | 0.40 | 0.28 | 0.12 | 1.01 | 0.40 | 0.27 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.08 | 111.94 | 89.71 | 66.53 | 117.65 | 65.65 | 77.98 | 84.45 | 71.28 |
| 营业利润同比增长率(%) | -82.69 | 47.30 | -1.85 | 59.31 | 88.99 | -26.86 | 41.94 | -54.35 | 345.89 |
| 营业收入同比增长率(%) | 3.28 | - | 4.97 | 2.01 | -8.25 | -6.02 | -7.17 | -11.97 | -2.14 |
| 利润总额同比增长率(%) | -82.28 | 45.46 | -2.03 | 59.64 | 89.25 | -26.78 | -6.79 | -145.20 | 269.04 |
| 归属母公司股东的净利润同比增长率(%) | -79.39 | 27.33 | -10.66 | 31.31 | 85.45 | -22.13 | -2.28 | -62.08 | 138.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.18 | 550.56 | 521.86 | 537.27 | -75.76 | -438.29 | -9.82 | -26.10 | 104.68 |
| 总资产同比增长率(%) | 13.72 | 8.83 | 542.37 | 540.41 | 405.40 | -12.71 | 2.81 | -0.31 | 0.93 |
| 总负债同比增长率(%) | -5.53 | -13.17 | 998.98 | 1,024.24 | 862.92 | -3.50 | 8.54 | 0.66 | 1.74 |
| 净资产同比增长率(%) | 53.75 | 60.94 | 275.46 | 273.96 | 150.59 | -29.66 | -0.17 | -0.80 | 0.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 833,805,807.58 | 4,255,954,513.46 | 3,161,422,882.15 | 2,173,357,991.34 | 807,351,033.95 | 4,255,879,554.85 | 545,730,415.56 | 363,262,512.15 | 217,435,520.31 |
| 营业总成本(元) | 844,959,231.81 | 4,142,772,435.83 | 3,134,910,696.66 | 2,127,674,205.99 | 800,924,065.46 | 4,183,561,558.47 | 560,305,964.50 | 374,945,241.58 | 215,876,772.37 |
| 营业收入(元) | 833,805,807.58 | 4,255,954,513.46 | 3,161,422,882.15 | 2,173,357,991.34 | 807,351,033.95 | 4,255,879,554.85 | 545,730,415.56 | 363,262,512.15 | 217,435,520.31 |
| 营业利润(元) | 25,311,894.52 | 341,928,498.61 | 231,517,572.15 | 215,345,146.01 | 146,191,171.62 | 232,125,625.87 | -5,365,578.83 | -8,382,058.90 | 2,389,419.50 |
| 利润总额(元) | 25,941,559.34 | 340,271,074.21 | 231,770,431.59 | 215,703,720.36 | 146,427,568.41 | 233,921,506.98 | -4,969,766.27 | -8,778,813.38 | 2,090,709.63 |
| 净利润(元) | 23,640,843.35 | 292,566,118.61 | 192,105,514.17 | 170,191,974.62 | 111,069,787.01 | 228,865,506.02 | -8,397,666.43 | -10,890,413.22 | 675,296.16 |
| 归属母公司股东的净利润(元) | 23,035,267.59 | 291,085,575.15 | 190,921,506.15 | 169,907,360.85 | 111,777,383.14 | 228,630,841.65 | -8,245,677.28 | -10,992,932.32 | 584,159.52 |
| 非经常性损益(元) | 10,586,739.74 | 131,777,521.90 | 125,061,528.01 | 112,865,545.24 | 100,580,345.93 | 263,988,908.25 | 7,366,036.99 | 2,052,176.04 | 423,526.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,448,527.85 | 159,308,053.25 | 65,859,978.14 | 57,041,815.61 | 11,197,037.21 | -35,358,066.60 | -15,611,714.27 | -13,045,108.36 | 160,633.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,747,806,950.13 | 4,849,651,520.36 | 5,572,868,561.78 | 5,635,053,024.98 | 3,961,740,567.13 | 4,179,582,277.63 | 597,513,955.23 | 564,121,419.25 | 601,095,628.42 |
| 固定资产(元) | 1,702,724,474.35 | 1,746,655,735.02 | 1,668,069,572.34 | 1,666,284,058.22 | 1,677,696,040.24 | 1,711,773,875.23 | 572,064,436.00 | 589,716,035.46 | 596,786,408.38 |
| 长期股权投资(元) | 191,898,987.24 | 185,064,305.38 | 217,202,240.69 | 206,221,570.84 | 196,211,706.53 | 180,451,365.19 | - | - | - |
| 资产总计(元) | 7,811,755,197.55 | 7,745,968,255.79 | 8,789,508,080.55 | 8,558,444,124.31 | 6,869,480,323.23 | 7,117,297,428.03 | 1,368,297,587.53 | 1,336,394,270.28 | 1,359,225,987.12 |
| 流动负债(元) | 3,728,249,047.66 | 3,665,947,151.67 | 4,843,783,620.57 | 4,631,263,096.41 | 3,934,998,145.50 | 4,286,500,459.02 | 445,865,501.62 | 410,533,347.58 | 430,199,585.94 |
| 非流动负债(元) | 644,082,489.94 | 666,588,159.25 | 638,405,336.49 | 643,060,627.29 | 693,313,764.53 | 703,156,688.35 | 52,977,070.24 | 58,613,818.10 | 50,452,096.51 |
| 负债合计(元) | 4,372,331,537.60 | 4,332,535,310.92 | 5,482,188,957.06 | 5,274,323,723.70 | 4,628,311,910.03 | 4,989,657,147.37 | 498,842,571.86 | 469,147,165.68 | 480,651,682.45 |
| 股东权益(元) | 3,439,423,659.95 | 3,413,432,944.87 | 3,307,319,123.49 | 3,284,120,400.61 | 2,241,168,413.20 | 2,127,640,280.66 | 869,455,015.67 | 867,247,104.60 | 878,574,304.67 |
| 归属母公司股东的权益(元) | 3,386,172,106.73 | 3,360,847,661.44 | 3,266,714,482.69 | 3,244,384,610.19 | 2,202,455,376.56 | 2,088,219,647.89 | 870,045,927.59 | 867,583,508.27 | 878,922,090.79 |
| 资本公积(元) | 2,265,820,488.78 | 2,265,820,488.78 | 2,264,413,242.79 | 2,265,963,711.85 | 1,370,595,048.17 | 1,370,595,048.17 | 597,494,043.28 | 598,508,926.69 | 598,508,926.69 |
| 盈余公积(元) | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 | 25,609,967.09 |
| 未分配利润(元) | -43,848,239.58 | -66,883,507.17 | -167,033,420.70 | -188,047,565.99 | -246,177,543.70 | -357,954,926.84 | -72,365,959.15 | -76,128,097.60 | -64,551,005.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 592,709,956.24 | 4,764,292,945.12 | 2,836,063,447.04 | 1,445,939,853.43 | 949,843,712.66 | 2,793,822,197.53 | 425,567,489.80 | 306,787,923.12 | 154,987,323.95 |
| 经营活动产生的现金净流量(元) | -473,381,339.05 | 612,643,957.60 | -28,650,331.24 | -513,962,318.74 | -252,427,001.88 | -543,962,816.89 | 45,806,192.57 | 49,199,522.95 | -6,521,859.57 |
| 购建固定无形长期资产支付的现金(元) | 17,582,787.19 | 151,605,569.33 | 117,790,031.96 | 74,131,180.49 | 61,838,930.99 | 409,902,598.29 | 51,328,836.38 | 33,029,980.26 | 25,459,134.32 |
| 投资支付的现金(元) | 400,000,000.00 | 510,000,000.00 | 310,000,000.00 | 10,628,733.32 | 10,628,733.32 | 4,080,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -199,639,280.13 | -531,102,473.87 | -342,191,051.66 | -60,808,261.01 | -73,375,764.31 | 779,164,191.04 | -50,383,641.75 | -33,029,980.26 | -25,459,134.32 |
| 吸收投资收到的现金(元) | - | 981,999,991.02 | 978,292,443.85 | 981,999,991.02 | - | 24,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 256,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | 250,000,000.00 | 65,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 254,564,000.00 | 146,797,779.30 | 1,135,666,051.48 | 1,140,508,299.57 | -491,335.75 | 62,108,807.37 | -8,924,907.30 | -9,172,803.71 | -609,507.03 |
| 现金及现金等价物净增加(元) | -418,632,735.43 | 228,738,853.63 | 764,958,119.50 | 565,773,798.24 | -326,291,633.26 | 297,390,667.46 | -13,582,376.73 | 6,912,934.90 | -32,650,080.45 |
| 期末现金及现金等价物余额(元) | 1,706,574,817.72 | 2,125,207,553.15 | 2,661,426,819.02 | 2,462,242,497.76 | 1,668,184,656.95 | 1,896,468,699.52 | 82,800,825.79 | 90,941,779.82 | 63,639,882.41 |
| 折旧与摊销(元) | - | 219,661,397.47 | - | 108,507,423.66 | - | 232,437,765.22 | - | 40,361,401.24 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-31 | 2022-05-24 |
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