| 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 | 0.12 | 0.09 | 0.07 | 0.04 | 0.22 | 0.19 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.02 | 0.12 | 0.09 | 0.07 | 0.04 | 0.22 | 0.19 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.12 | 0.09 | 0.07 | 0.04 | 0.22 | 0.19 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 1.72 | 1.70 | 1.67 | 1.65 | 2.21 | 2.17 | 2.13 | 2.09 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.16 | -0.12 | -0.01 | -0.16 | 0.23 | -0.14 | -0.13 | -0.20 |
| 每股营业收入(元) | 0.73 | 2.83 | 2.10 | 1.43 | 0.89 | 3.47 | 2.71 | 1.81 | 0.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 7.07 | 5.50 | 4.36 | 1.72 | 10.16 | 9.04 | 7.34 | 3.38 |
| 净资产收益率 - 加权(%) | 1.33 | 7.16 | 5.48 | 4.30 | 1.74 | 10.58 | 9.04 | 7.27 | 3.44 |
| 净资产收益率 - 平均(%) | 1.33 | 7.13 | 5.50 | 4.34 | 1.74 | 10.49 | 9.26 | 7.45 | 3.44 |
| 净资产收益率 - 扣除(%) | 1.17 | 6.65 | 4.04 | 3.30 | 1.35 | 8.50 | 7.53 | 6.48 | 2.90 |
| 总资产净利率 - 平均(%) | 0.55 | 2.96 | 2.28 | 1.78 | 0.73 | 4.33 | 3.79 | 3.02 | 1.43 |
| 总资产报酬率ROA(%) | 1.17 | 4.92 | 3.78 | 2.78 | 1.23 | 6.14 | 5.23 | 4.04 | 1.93 |
| 投入资本回报率ROIC(%) | 0.62 | 3.32 | 2.54 | 1.97 | 0.81 | 4.95 | 4.33 | 3.47 | 1.65 |
| 销售毛利率(%) | 16.26 | 15.03 | 14.62 | 14.77 | 15.90 | 15.58 | 16.11 | 17.97 | 17.26 |
| 销售净利率(%) | 3.06 | 4.20 | 4.35 | 5.00 | 4.27 | 6.34 | 7.09 | 8.45 | 7.52 |
| 资产负债率(%) | 56.66 | 58.10 | 58.24 | 59.45 | 57.68 | 58.14 | 58.95 | 59.82 | 57.88 |
| 资产周转率(倍) | 0.18 | 0.70 | 0.52 | 0.36 | 0.17 | 0.68 | 0.53 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.18 | 98.56 | 86.08 | 82.62 | 71.00 | 83.84 | 75.95 | 73.27 | 68.61 |
| 营业利润同比增长率(%) | -18.47 | -25.07 | -35.10 | -39.65 | -47.05 | 22.04 | 95.62 | 373.36 | 1,097.00 |
| 营业收入同比增长率(%) | 6.23 | 6.15 | 0.49 | 2.87 | -5.75 | 20.23 | 23.04 | 33.55 | 51.59 |
| 利润总额同比增长率(%) | -17.39 | -22.71 | -34.04 | -39.01 | -47.88 | 21.07 | 94.14 | 371.17 | 1,110.07 |
| 归属母公司股东的净利润同比增长率(%) | -22.42 | -29.21 | -38.03 | -38.99 | -46.62 | 23.24 | 90.55 | 280.48 | 876.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.03 | -20.41 | -45.22 | -47.66 | -51.30 | 29.71 | 109.43 | 448.77 | 4,208.03 |
| 总资产同比增长率(%) | -1.04 | 1.75 | 0.18 | 1.73 | 4.33 | 4.75 | 6.63 | 9.74 | 9.80 |
| 总负债同比增长率(%) | -2.78 | 1.67 | -1.03 | 1.12 | 3.97 | 3.35 | 4.67 | 8.84 | 6.74 |
| 净资产同比增长率(%) | 1.23 | 1.74 | 1.96 | 2.69 | 4.86 | 6.80 | 9.75 | 11.34 | 14.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 873,946,805.15 | 3,400,486,921.54 | 2,518,391,902.12 | 1,723,664,508.27 | 822,676,918.20 | 3,203,373,048.00 | 2,506,164,927.68 | 1,675,591,797.19 | 872,897,895.21 |
| 营业总成本(元) | 826,126,585.79 | 3,234,306,645.62 | 2,392,505,402.08 | 1,630,491,513.25 | 771,245,995.00 | 3,009,282,261.38 | 2,328,141,883.82 | 1,515,725,084.55 | 787,643,661.67 |
| 营业收入(元) | 873,946,805.15 | 3,400,486,921.54 | 2,518,391,902.12 | 1,723,664,508.27 | 822,676,918.20 | 3,203,373,048.00 | 2,506,164,927.68 | 1,675,591,797.19 | 872,897,895.21 |
| 营业利润(元) | 33,591,009.93 | 175,456,445.70 | 134,145,757.52 | 101,318,020.85 | 41,202,191.44 | 234,162,139.38 | 206,702,666.46 | 167,882,424.92 | 77,806,608.44 |
| 利润总额(元) | 33,295,167.59 | 171,774,941.61 | 132,007,089.62 | 100,209,786.68 | 40,304,589.88 | 222,242,488.55 | 200,118,286.73 | 164,311,555.17 | 77,331,000.25 |
| 净利润(元) | 26,736,401.99 | 142,961,027.48 | 109,655,621.19 | 86,122,218.08 | 35,164,947.24 | 202,970,652.08 | 177,779,011.37 | 141,551,404.68 | 65,671,692.38 |
| 归属母公司股东的净利润(元) | 27,206,530.54 | 143,956,680.73 | 110,208,297.36 | 86,442,119.99 | 35,070,909.23 | 203,344,626.62 | 177,831,097.07 | 141,677,999.57 | 65,695,230.60 |
| 非经常性损益(元) | 3,082,018.70 | 8,456,830.54 | 29,085,042.65 | 21,010,882.27 | 7,648,530.93 | 33,108,860.52 | 29,753,824.95 | 16,670,339.05 | 9,389,130.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,124,511.84 | 135,499,850.19 | 81,123,254.71 | 65,431,237.72 | 27,422,378.30 | 170,235,766.10 | 148,077,272.12 | 125,007,660.52 | 56,306,100.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,643,120,817.02 | 2,766,353,425.73 | 2,713,089,818.40 | 2,776,582,614.60 | 2,672,950,733.29 | 2,600,302,953.45 | 2,658,450,995.17 | 2,691,409,144.87 | 2,489,349,347.42 |
| 固定资产(元) | 1,185,624,824.99 | 1,208,735,399.62 | 1,230,941,984.30 | 1,263,069,538.16 | 1,276,260,022.71 | 1,307,726,036.31 | 1,239,254,237.06 | 1,161,396,592.60 | 1,121,129,079.02 |
| 长期股权投资(元) | 111,499,346.35 | 107,674,937.53 | 103,090,282.91 | 98,533,365.94 | 108,428,648.42 | 105,445,931.13 | 97,934,885.34 | 91,902,665.32 | 101,681,373.03 |
| 资产总计(元) | 4,775,459,176.14 | 4,875,765,322.21 | 4,810,193,838.25 | 4,894,702,584.45 | 4,825,490,988.75 | 4,791,738,750.76 | 4,801,740,300.22 | 4,811,423,584.95 | 4,625,098,973.20 |
| 流动负债(元) | 1,940,592,569.66 | 2,161,980,403.99 | 2,072,802,487.65 | 1,948,925,579.55 | 1,787,952,432.27 | 1,856,014,417.06 | 1,956,774,628.91 | 1,879,427,164.09 | 2,017,154,576.04 |
| 非流动负债(元) | 765,406,155.61 | 670,617,938.42 | 728,612,137.00 | 961,183,535.53 | 995,545,631.62 | 930,062,230.06 | 873,908,557.45 | 998,566,698.74 | 659,949,877.99 |
| 负债合计(元) | 2,705,998,725.27 | 2,832,598,342.41 | 2,801,414,624.65 | 2,910,109,115.08 | 2,783,498,063.89 | 2,786,076,647.12 | 2,830,683,186.36 | 2,877,993,862.83 | 2,677,104,454.03 |
| 股东权益(元) | 2,069,460,450.87 | 2,043,166,979.80 | 2,008,779,213.60 | 1,984,593,469.37 | 2,041,992,924.86 | 2,005,662,103.64 | 1,971,057,113.86 | 1,933,429,722.12 | 1,947,994,519.17 |
| 归属母公司股东的权益(元) | 2,063,190,015.01 | 2,036,676,415.39 | 2,005,531,185.83 | 1,981,112,667.34 | 2,038,098,182.91 | 2,001,861,723.73 | 1,966,926,251.95 | 1,929,173,369.40 | 1,943,635,109.78 |
| 资本公积(元) | 302,116,694.53 | 302,584,978.45 | 302,609,380.47 | 302,734,014.43 | 579,729,165.44 | 579,498,190.94 | 587,175,125.49 | 586,382,338.94 | 585,110,331.75 |
| 盈余公积(元) | 265,378,211.84 | 265,378,211.84 | 246,447,720.44 | 246,447,720.44 | 246,447,720.44 | 246,447,720.44 | 226,929,213.07 | 226,929,213.07 | 226,929,213.07 |
| 未分配利润(元) | 285,285,180.03 | 258,078,649.49 | 243,276,694.43 | 219,510,517.06 | 279,039,398.62 | 243,966,179.95 | 237,971,157.77 | 201,818,060.27 | 218,252,034.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 569,656,036.88 | 3,351,475,036.50 | 2,167,874,180.02 | 1,424,023,746.22 | 584,134,303.17 | 2,685,606,306.81 | 1,903,390,893.20 | 1,227,756,789.68 | 598,917,407.42 |
| 经营活动产生的现金净流量(元) | -175,851,809.83 | 187,211,795.85 | -146,408,984.35 | -14,643,740.52 | -146,227,775.31 | 209,721,360.10 | -133,149,325.06 | -122,994,065.26 | -181,981,993.34 |
| 购建固定无形长期资产支付的现金(元) | 77,743,741.79 | 99,515,255.68 | 62,269,814.65 | 40,719,309.27 | 20,020,533.71 | 218,762,774.66 | 126,813,146.73 | 79,220,472.06 | 37,932,909.44 |
| 投资支付的现金(元) | 1,700,000.00 | - | - | - | - | 1,700,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -78,527,232.99 | -78,108,070.05 | -40,782,705.23 | -20,864,451.48 | -18,454,654.21 | -201,818,973.19 | -108,580,666.56 | -62,001,527.44 | -36,697,556.26 |
| 吸收投资收到的现金(元) | 250,000.00 | 1,350,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 729,995,000.00 | 1,098,850,000.00 | 876,710,000.00 | 647,710,000.00 | 364,010,000.00 | 1,794,086,250.00 | 1,340,042,476.23 | 985,042,500.00 | 455,542,500.00 |
| 筹资活动产生的现金净流量(元) | 87,093,545.16 | 89,892,814.79 | -7,022,509.43 | -19,929,402.22 | 69,102,935.24 | -121,048,779.34 | 181,005,071.99 | 290,333,129.27 | 180,528,503.82 |
| 现金及现金等价物净增加(元) | -166,974,950.74 | 198,048,638.93 | -194,893,749.71 | -55,242,705.42 | -95,791,982.36 | -112,373,462.96 | -59,967,509.59 | 105,531,073.06 | -38,381,088.33 |
| 期末现金及现金等价物余额(元) | 347,360,704.47 | 513,981,520.21 | 121,039,131.57 | 260,690,175.86 | 220,140,898.92 | 315,932,881.28 | 368,338,834.65 | 533,837,417.30 | 389,925,255.91 |
| 折旧与摊销(元) | - | 232,653,567.27 | - | 116,210,074.95 | - | 246,074,928.57 | - | 119,276,282.02 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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