| 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) | 0.06 | -0.14 | -0.13 | -0.14 | -0.06 | -0.14 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | 0.06 | -0.14 | -0.13 | -0.14 | -0.06 | -0.14 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.14 | -0.13 | -0.14 | -0.05 | -0.14 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 3.54 | 3.35 | 3.35 | 3.34 | 3.43 | 3.35 | 3.41 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.31 | -0.29 | -0.29 | 0.26 | -0.36 | -0.37 | -0.40 |
| 每股营业收入(元) | 4.73 | 2.55 | 1.55 | 0.42 | 4.30 | 2.23 | 1.48 | 0.51 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.73 | -4.14 | -3.92 | -4.30 | -1.59 | -4.04 | -2.15 | -1.46 |
| 净资产收益率 - 加权(%) | 1.75 | -4.06 | -3.84 | -4.21 | -1.58 | -3.96 | -2.13 | -1.35 |
| 净资产收益率 - 平均(%) | 1.75 | -4.06 | -3.84 | -4.21 | -1.58 | -3.96 | -2.13 | -1.45 |
| 净资产收益率 - 扣除(%) | 1.37 | -4.43 | -4.07 | -4.41 | -2.62 | -4.87 | -2.85 | -1.96 |
| 总资产净利率 - 平均(%) | 1.91 | -1.41 | -1.46 | -1.90 | 0.20 | -1.53 | -0.78 | -0.64 |
| 总资产报酬率ROA(%) | 2.37 | -1.14 | -1.26 | -1.88 | 0.76 | -0.93 | -0.38 | -0.48 |
| 投入资本回报率ROIC(%) | 1.20 | -2.80 | -2.72 | -2.95 | -1.13 | -2.78 | -1.51 | -1.02 |
| 销售毛利率(%) | 30.84 | 29.36 | 29.23 | 30.17 | 27.92 | 27.76 | 27.60 | 32.06 |
| 销售净利率(%) | 3.24 | -4.17 | -7.03 | -33.64 | 0.35 | -4.96 | -3.87 | -9.19 |
| 资产负债率(%) | 49.63 | 46.65 | 45.21 | 44.75 | 46.68 | 44.71 | 45.27 | 44.37 |
| 资产周转率(倍) | 0.59 | 0.34 | 0.21 | 0.06 | 0.57 | 0.31 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.76 | 117.46 | 117.03 | 246.10 | 96.22 | 116.23 | 102.39 | 145.60 |
| 营业利润同比增长率(%) | 3,147.90 | -0.36 | -85.11 | -201.84 | 91.86 | -1,724.33 | -117.35 | 13.86 |
| 营业收入同比增长率(%) | 8.52 | 12.62 | 3.08 | -18.94 | 7.91 | -1.23 | 11.29 | 9.71 |
| 利润总额同比增长率(%) | 1,654.87 | -5.44 | -110.42 | -208.75 | 114.07 | -3,976.62 | -103.44 | 12.76 |
| 归属母公司股东的净利润同比增长率(%) | 210.94 | -0.86 | -76.09 | -182.32 | 38.46 | -249.18 | -49.21 | 11.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.24 | 10.44 | -38.34 | -115.94 | 10.49 | -259.29 | -85.29 | -13.53 |
| 总资产同比增长率(%) | 8.93 | 3.47 | -1.48 | -1.71 | 2.42 | 4.48 | 6.39 | 5.13 |
| 总负债同比增长率(%) | 15.82 | 7.96 | -1.59 | -0.85 | 5.29 | 15.75 | 17.47 | 14.24 |
| 净资产同比增长率(%) | 1.76 | -1.66 | -3.24 | -4.25 | -1.56 | -4.55 | -2.50 | -2.46 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,386,562,989.38 | 1,286,971,103.52 | 779,609,020.27 | 211,616,763.55 | 2,199,111,876.30 | 1,142,804,192.06 | 756,304,868.14 | 261,049,325.00 |
| 营业总成本(元) | 2,335,008,661.44 | 1,386,729,977.70 | 865,000,884.95 | 302,962,767.47 | 2,201,837,720.90 | 1,241,180,140.81 | 816,963,361.93 | 309,398,066.77 |
| 营业收入(元) | 2,386,562,989.38 | 1,286,971,103.52 | 779,609,020.27 | 211,616,763.55 | 2,199,111,876.30 | 1,142,804,192.06 | 756,304,868.14 | 261,049,325.00 |
| 营业利润(元) | 75,051,795.29 | -60,136,489.91 | -58,564,980.43 | -76,588,740.05 | -2,462,413.52 | -59,921,677.72 | -31,638,330.59 | -25,373,886.15 |
| 利润总额(元) | 77,266,152.17 | -56,126,019.83 | -56,227,532.35 | -74,589,000.73 | 4,402,955.19 | -53,231,958.15 | -26,721,424.15 | -24,158,232.88 |
| 净利润(元) | 77,286,917.05 | -53,641,094.44 | -54,809,671.37 | -71,181,135.95 | 7,749,786.85 | -56,654,938.84 | -29,261,254.11 | -23,982,887.84 |
| 归属母公司股东的净利润(元) | 30,943,428.34 | -69,794,164.38 | -66,183,051.96 | -72,389,430.35 | -27,892,193.04 | -69,200,117.56 | -37,583,867.72 | -25,640,821.41 |
| 非经常性损益(元) | 6,461,125.99 | 4,927,260.88 | 2,661,712.11 | 1,862,806.05 | 18,093,892.97 | 14,233,962.13 | 12,179,776.50 | 8,745,023.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,482,302.35 | -74,721,425.26 | -68,844,764.07 | -74,252,236.40 | -45,986,086.01 | -83,434,079.69 | -49,763,644.22 | -34,385,844.80 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,323,055,726.57 | 2,895,380,523.02 | 2,816,139,674.37 | 2,772,234,668.55 | 3,038,469,333.77 | 2,779,362,372.52 | 2,862,859,811.69 | 2,823,598,169.44 |
| 固定资产(元) | 293,881,344.65 | 287,087,749.37 | 289,356,020.03 | 293,852,709.01 | 298,280,095.75 | 294,066,988.16 | 294,214,982.63 | 265,427,102.02 |
| 长期股权投资(元) | 238,632,402.38 | 239,279,421.25 | 235,634,453.69 | 233,519,210.23 | 229,349,963.80 | 246,209,720.16 | 247,833,033.77 | 249,129,429.74 |
| 资产总计(元) | 4,217,996,288.91 | 3,743,557,669.52 | 3,650,013,539.24 | 3,608,215,218.06 | 3,872,093,600.54 | 3,618,010,980.37 | 3,704,844,682.08 | 3,670,822,010.42 |
| 流动负债(元) | 1,825,044,459.20 | 1,502,619,206.02 | 1,505,346,870.41 | 1,502,129,102.92 | 1,567,187,660.34 | 1,374,406,561.08 | 1,557,480,975.26 | 1,441,305,814.28 |
| 非流动负债(元) | 268,455,309.44 | 243,591,421.06 | 144,957,189.74 | 112,675,722.17 | 240,292,339.82 | 243,106,782.17 | 119,551,065.60 | 187,365,855.57 |
| 负债合计(元) | 2,093,499,768.64 | 1,746,210,627.08 | 1,650,304,060.15 | 1,614,804,825.09 | 1,807,480,000.16 | 1,617,513,343.25 | 1,677,032,040.86 | 1,628,671,669.85 |
| 股东权益(元) | 2,124,496,520.27 | 1,997,347,042.44 | 1,999,709,479.09 | 1,993,410,392.97 | 2,064,613,600.38 | 2,000,497,637.12 | 2,027,812,641.22 | 2,042,150,340.57 |
| 归属母公司股东的权益(元) | 1,786,829,282.80 | 1,686,248,121.94 | 1,689,750,978.87 | 1,683,545,176.10 | 1,755,949,504.13 | 1,714,750,882.51 | 1,746,347,773.65 | 1,758,233,244.99 |
| 资本公积(元) | 448,621,264.70 | 448,740,141.17 | 448,669,441.07 | 448,670,016.69 | 488,774,505.96 | 488,883,808.86 | 488,864,450.16 | 488,806,875.19 |
| 盈余公积(元) | 90,978,568.29 | 89,780,944.85 | 89,780,944.85 | 89,780,944.85 | 89,780,944.85 | 89,780,944.85 | 89,780,944.85 | 89,780,944.85 |
| 未分配利润(元) | 743,137,175.81 | 643,634,761.92 | 647,208,318.95 | 641,001,940.56 | 713,391,370.91 | 672,083,446.39 | 703,699,696.23 | 715,642,742.54 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,356,966,241.28 | 1,511,713,264.95 | 912,370,389.71 | 520,779,237.95 | 2,116,023,191.12 | 1,328,229,709.03 | 774,398,400.57 | 380,081,486.12 |
| 经营活动产生的现金净流量(元) | 139,144,480.98 | -156,852,402.25 | -143,870,799.43 | -144,200,375.80 | 130,982,242.42 | -184,962,164.92 | -191,616,982.57 | -204,497,156.46 |
| 购建固定无形长期资产支付的现金(元) | 80,399,514.39 | 28,424,638.89 | 11,181,203.80 | 5,937,701.98 | 45,585,913.51 | 34,283,304.88 | 30,383,062.99 | 20,988,708.18 |
| 投资支付的现金(元) | 138,895,000.00 | 36,095,000.00 | 32,000,000.00 | - | 30,300,000.00 | 30,300,000.00 | 30,300,000.00 | 10,300,000.00 |
| 投资活动产生的现金净流量(元) | -217,881,446.09 | -60,588,875.86 | -41,505,134.52 | -5,932,022.14 | -55,922,082.90 | -45,574,806.97 | -41,677,827.91 | -31,288,708.18 |
| 吸收投资收到的现金(元) | 1,365,000.00 | 1,365,000.00 | - | - | 2,150,000.00 | 2,150,000.00 | 2,100,000.00 | 2,100,000.00 |
| 取得借款收到的现金(元) | 528,690,266.67 | 431,090,266.67 | 236,490,266.67 | 116,830,000.00 | 544,500,000.00 | 528,500,000.00 | 333,500,000.00 | 168,500,000.00 |
| 筹资活动产生的现金净流量(元) | 132,246,764.70 | 46,702,060.77 | -71,181,639.05 | 56,942,406.08 | -72,940,872.12 | 29,236,471.20 | 73,192,245.15 | 146,614,762.59 |
| 现金及现金等价物净增加(元) | 53,509,799.59 | -170,739,217.34 | -256,557,573.00 | -93,189,991.86 | 2,119,287.40 | -201,300,500.69 | -160,102,565.33 | -89,171,102.05 |
| 期末现金及现金等价物余额(元) | 779,161,863.01 | 554,912,846.08 | 469,094,490.42 | 632,462,071.56 | 725,652,063.42 | 522,232,275.33 | 563,430,210.69 | 634,361,673.97 |
| 折旧与摊销(元) | 60,726,232.78 | - | 28,316,604.55 | - | 65,633,059.10 | - | 27,406,011.08 | - |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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