| 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) | 0.05 | 0.10 | 0.01 | 0.01 | -0.13 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.10 | 0.01 | 0.01 | -0.13 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.10 | 0.01 | 0.01 | -0.13 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.76 | 0.81 | 0.76 | 0.75 | 0.74 | 0.88 | 0.88 | 0.86 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.14 | 0.09 | 0.04 | 0.12 | 0.12 | 0.07 | 0.03 |
| 每股营业收入(元) | 1.19 | 0.93 | 0.65 | 0.31 | 1.41 | 1.10 | 0.73 | 0.35 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.24 | 12.49 | 1.70 | 1.22 | -17.86 | 1.56 | 1.40 | 0.05 |
| 净资产收益率 - 加权(%) | 7.26 | 13.07 | 1.72 | 1.22 | -16.55 | 1.57 | 1.41 | 0.05 |
| 净资产收益率 - 平均(%) | 7.31 | 13.07 | 1.72 | 1.22 | -16.53 | 1.57 | 1.41 | 0.05 |
| 净资产收益率 - 扣除(%) | 3.21 | 2.50 | 1.61 | 0.82 | -18.66 | 1.68 | 1.38 | 0.89 |
| 总资产净利率 - 平均(%) | 3.56 | 6.05 | 0.84 | 0.55 | -6.60 | 0.81 | 0.69 | 0.07 |
| 总资产报酬率ROA(%) | 5.56 | 7.36 | 1.77 | 1.05 | -5.06 | 2.26 | 1.73 | 0.58 |
| 投入资本回报率ROIC(%) | 4.44 | 7.87 | 0.98 | 0.66 | -8.77 | 0.85 | 0.76 | 0.03 |
| 销售毛利率(%) | 58.39 | 78.62 | 79.01 | 78.44 | 76.86 | 76.78 | 75.13 | 75.67 |
| 销售净利率(%) | 4.90 | 11.26 | 2.25 | 3.21 | -9.32 | 1.54 | 1.99 | 0.39 |
| 资产负债率(%) | 45.75 | 47.80 | 52.29 | 56.61 | 58.19 | 55.41 | 55.91 | 56.28 |
| 资产周转率(倍) | 0.73 | 0.54 | 0.37 | 0.17 | 0.71 | 0.52 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.44 | 109.75 | 108.14 | 109.08 | 109.21 | 108.75 | 106.26 | 108.04 |
| 营业利润同比增长率(%) | 164.81 | 279.87 | -9.74 | 108.56 | -381.65 | -56.25 | -62.29 | -59.07 |
| 营业收入同比增长率(%) | -15.51 | -15.03 | -10.43 | -12.02 | -1.19 | 4.18 | 4.04 | 9.78 |
| 利润总额同比增长率(%) | 165.55 | 283.78 | -8.42 | 117.68 | -413.68 | -54.68 | -61.32 | -55.25 |
| 归属母公司股东的净利润同比增长率(%) | 141.31 | 642.82 | 5.13 | 1,909.35 | -746.79 | -72.76 | -76.55 | -95.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 117.53 | 38.37 | 0.51 | -19.40 | -1,054.43 | -22.78 | -20.99 | 49.76 |
| 总资产同比增长率(%) | -22.62 | -21.07 | -20.77 | -12.90 | -13.23 | -9.79 | -7.22 | -6.92 |
| 总负债同比增长率(%) | -39.16 | -31.91 | -25.90 | -12.40 | -12.72 | -15.33 | -11.04 | -12.42 |
| 净资产同比增长率(%) | 1.87 | -7.27 | -13.65 | -12.90 | -13.88 | -1.39 | -1.87 | 1.40 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,626,039,306.71 | 2,052,008,504.70 | 1,432,663,200.48 | 681,168,970.96 | 3,107,945,160.60 | 2,415,056,804.71 | 1,599,568,666.45 | 774,211,987.48 |
| 营业总成本(元) | 2,489,293,946.97 | 1,937,036,701.96 | 1,339,988,733.00 | 636,373,987.48 | 3,045,953,150.67 | 2,305,590,162.21 | 1,518,679,738.46 | 733,867,370.83 |
| 营业收入(元) | 2,626,039,306.71 | 2,052,008,504.70 | 1,432,663,200.48 | 681,168,970.96 | 3,107,945,160.60 | 2,415,056,804.71 | 1,599,568,666.45 | 774,211,987.48 |
| 营业利润(元) | 175,046,611.96 | 260,409,694.67 | 51,371,381.16 | 32,216,202.85 | -270,085,357.10 | 68,551,776.67 | 56,914,849.58 | 15,446,773.42 |
| 利润总额(元) | 176,778,148.92 | 260,197,852.83 | 51,380,819.83 | 32,013,464.93 | -269,678,552.70 | 67,798,541.36 | 56,107,626.42 | 14,706,825.16 |
| 净利润(元) | 128,700,640.73 | 231,061,077.32 | 32,283,048.32 | 21,870,444.70 | -289,517,719.09 | 37,305,467.30 | 31,797,036.12 | 3,046,070.09 |
| 归属母公司股东的净利润(元) | 120,334,186.37 | 223,623,549.85 | 28,249,027.25 | 20,058,598.74 | -291,328,832.92 | 30,104,826.15 | 26,870,523.13 | 998,263.43 |
| 非经常性损益(元) | 66,956,859.04 | 178,842,493.68 | 1,475,330.54 | 6,469,013.91 | 13,137,687.00 | -2,258,759.10 | 233,104.95 | -15,861,419.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,377,327.33 | 44,781,056.17 | 26,773,696.71 | 13,589,584.83 | -304,466,519.92 | 32,363,585.25 | 26,637,418.18 | 16,859,682.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,154,449,660.95 | 1,529,637,539.34 | 1,460,639,960.04 | 1,738,338,700.12 | 1,816,197,553.88 | 1,989,927,013.58 | 1,968,588,916.87 | 2,096,499,960.88 |
| 固定资产(元) | 1,055,568,594.10 | 1,078,397,986.14 | 1,095,084,374.61 | 1,094,784,656.44 | 1,106,544,055.50 | 1,161,710,202.16 | 1,196,497,486.26 | 1,216,117,874.10 |
| 长期股权投资(元) | 68,544,332.60 | 67,661,231.10 | 236,746,375.99 | 261,117,119.57 | 282,143,566.50 | 254,633,167.24 | 270,480,040.93 | 283,541,323.56 |
| 资产总计(元) | 3,152,450,105.19 | 3,559,331,478.34 | 3,617,614,586.47 | 3,948,401,721.10 | 4,074,185,955.01 | 4,509,628,128.05 | 4,566,233,349.93 | 4,533,272,450.66 |
| 流动负债(元) | 1,412,228,273.02 | 1,669,734,742.29 | 1,858,913,339.34 | 2,201,855,301.72 | 2,336,309,959.62 | 2,464,701,386.50 | 2,517,547,588.54 | 2,514,883,103.15 |
| 非流动负债(元) | 29,991,012.54 | 31,499,151.75 | 32,659,125.42 | 33,298,792.77 | 34,334,777.99 | 33,860,759.09 | 35,207,579.12 | 36,553,198.22 |
| 负债合计(元) | 1,442,219,285.56 | 1,701,233,894.04 | 1,891,572,464.76 | 2,235,154,094.49 | 2,370,644,737.61 | 2,498,562,145.59 | 2,552,755,167.66 | 2,551,436,301.37 |
| 股东权益(元) | 1,710,230,819.63 | 1,858,097,584.30 | 1,726,042,121.71 | 1,713,247,626.61 | 1,703,541,217.40 | 2,011,065,982.46 | 2,013,478,182.27 | 1,981,836,149.29 |
| 归属母公司股东的权益(元) | 1,661,773,347.48 | 1,789,805,037.64 | 1,661,153,081.44 | 1,650,582,142.66 | 1,631,237,579.41 | 1,930,165,053.01 | 1,923,851,380.97 | 1,895,088,054.31 |
| 资本公积(元) | 380,472,624.78 | 404,708,623.37 | 471,152,387.03 | 471,126,143.98 | 471,126,143.98 | 448,028,220.79 | 448,028,220.79 | 448,214,523.63 |
| 盈余公积(元) | - | - | - | - | - | - | - | 343,213,395.66 |
| 未分配利润(元) | -913,507,023.79 | -810,217,660.31 | -1,005,592,182.91 | -1,013,782,611.42 | -1,033,841,210.16 | -712,407,551.09 | -715,641,854.11 | -1,084,727,509.47 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,874,035,849.92 | 2,252,027,965.66 | 1,549,243,984.77 | 743,009,671.39 | 3,394,205,474.68 | 2,626,310,491.64 | 1,699,702,327.14 | 836,456,307.17 |
| 经营活动产生的现金净流量(元) | 274,175,284.57 | 307,140,544.55 | 202,470,748.93 | 83,699,367.15 | 261,615,607.78 | 268,117,873.37 | 151,574,292.52 | 56,821,196.52 |
| 购建固定无形长期资产支付的现金(元) | 29,621,379.79 | 18,439,957.86 | 13,347,516.90 | 7,301,240.20 | 33,013,214.96 | 19,361,432.95 | 13,062,222.06 | 9,067,141.68 |
| 投资支付的现金(元) | 405,193,126.44 | 368,248,676.44 | 290,300,000.00 | 10,300,000.00 | 695,320,000.00 | 684,300,000.00 | 622,400,000.00 | 422,400,000.00 |
| 投资活动产生的现金净流量(元) | 94,379,733.24 | 107,760,628.51 | 42,282,730.08 | 25,147,232.08 | -223,882,959.49 | -234,335,803.03 | -188,987,980.74 | -117,006,134.10 |
| 取得借款收到的现金(元) | 1,095,160,000.00 | 1,095,160,000.00 | 1,095,160,000.00 | 695,195,000.00 | 1,556,005,000.00 | 1,556,005,000.00 | 1,556,005,000.00 | 820,105,000.00 |
| 筹资活动产生的现金净流量(元) | -889,159,557.16 | -710,825,934.61 | -501,936,061.35 | -101,258,939.96 | -212,548,813.27 | -80,424,250.09 | -51,659,746.86 | -27,724,573.13 |
| 现金及现金等价物净增加(元) | -519,617,195.67 | -294,081,830.28 | -254,993,056.12 | 6,815,714.09 | -162,891,224.46 | -33,175,192.48 | -82,371,257.78 | -88,440,630.07 |
| 期末现金及现金等价物余额(元) | 711,004,118.52 | 936,539,483.91 | 975,628,258.07 | 1,237,435,456.33 | 1,230,621,314.19 | 1,360,335,096.20 | 1,311,139,030.90 | 1,305,069,658.61 |
| 折旧与摊销(元) | 109,565,247.89 | - | 56,236,546.59 | - | 135,705,745.32 | - | 55,003,262.01 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-07-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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