| 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) | 0.03 | 0.15 | 0.11 | 0.08 | 0.03 | 0.02 | 0.01 | - | - |
| 每股收益 - 稀释(元) | 0.03 | 0.15 | 0.11 | 0.08 | 0.03 | 0.02 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.15 | 0.11 | 0.08 | 0.03 | 0.02 | 0.01 | - | - |
| 每股净资产BPS(元) | 0.71 | 0.68 | 0.61 | 0.58 | 0.55 | 0.51 | 0.50 | 0.49 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.60 | 0.11 | 0.11 | 0.14 | 0.28 | 0.09 | 0.11 | -0.04 |
| 每股营业收入(元) | 0.42 | 2.29 | 1.46 | 0.92 | 0.42 | 1.40 | 0.89 | 0.53 | 0.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.77 | 21.58 | 18.28 | 13.47 | 5.93 | 4.18 | 2.32 | 0.40 | 0.35 |
| 净资产收益率 - 加权(%) | 4.89 | 24.79 | 20.12 | 14.44 | 6.12 | 4.27 | 2.35 | 0.40 | 0.35 |
| 净资产收益率 - 平均(%) | 4.89 | 24.53 | 19.92 | 14.29 | 6.12 | 4.27 | 2.35 | 0.40 | 0.35 |
| 净资产收益率 - 扣除(%) | 2.67 | 21.10 | 18.09 | 12.97 | 5.69 | 2.62 | 0.23 | -1.10 | -0.35 |
| 总资产净利率 - 平均(%) | 0.68 | 2.86 | 2.20 | 1.52 | 0.62 | 0.43 | 0.24 | 0.05 | 0.04 |
| 总资产报酬率ROA(%) | 1.31 | 4.69 | 3.84 | 2.80 | 1.18 | 3.06 | 2.18 | 1.38 | 0.64 |
| 投入资本回报率ROIC(%) | 1.08 | 4.45 | 3.40 | 2.36 | 0.98 | 0.66 | 0.36 | 0.06 | 0.05 |
| 销售毛利率(%) | 23.00 | 28.47 | 25.62 | 26.73 | 26.81 | 23.74 | 22.60 | 22.77 | 22.63 |
| 销售净利率(%) | 8.00 | 6.36 | 7.72 | 8.54 | 7.78 | 1.57 | 1.38 | 0.47 | 0.77 |
| 资产负债率(%) | 85.34 | 86.21 | 87.52 | 88.42 | 89.43 | 90.00 | 90.01 | 89.87 | 89.84 |
| 资产周转率(倍) | 0.09 | 0.45 | 0.29 | 0.18 | 0.08 | 0.27 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.64 | 69.16 | 82.56 | 87.92 | 105.11 | 73.90 | 85.69 | 105.76 | 98.94 |
| 营业利润同比增长率(%) | -11.32 | 375.26 | 435.45 | 642.43 | 1,020.34 | 107.68 | 113.18 | 111.35 | 110.32 |
| 营业收入同比增长率(%) | 0.92 | 64.10 | 64.68 | 72.38 | 63.29 | 146.46 | 105.80 | 83.53 | 74.75 |
| 利润总额同比增长率(%) | 6.95 | 436.57 | 437.79 | 735.36 | 861.40 | 105.64 | 112.15 | 109.58 | 111.07 |
| 归属母公司股东的净利润同比增长率(%) | -4.94 | 518.76 | 6,206.16 | 974.94 | 1,802.04 | 104.02 | 106.49 | 101.81 | 105.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.71 | 818.10 | 1,367.77 | 560.66 | 1,904.04 | 102.57 | 100.59 | 95.33 | 95.06 |
| 总资产同比增长率(%) | -6.65 | -5.23 | -2.57 | 2.51 | 6.32 | 5.70 | -2.18 | -11.53 | -13.22 |
| 总负债同比增长率(%) | -10.92 | -9.21 | -5.25 | 0.86 | 5.85 | 5.84 | 5.20 | -4.78 | -5.39 |
| 净资产同比增长率(%) | 30.08 | 31.15 | 21.95 | 17.43 | 10.57 | 4.37 | -40.52 | -46.18 | -50.32 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 339,090,026.01 | 1,837,570,710.03 | 1,172,523,043.09 | 735,937,314.47 | 336,010,658.64 | 1,119,780,953.69 | 712,012,979.36 | 426,939,604.64 | 205,771,716.48 |
| 营业总成本(元) | 323,700,961.68 | 1,628,306,944.24 | 1,081,167,527.61 | 673,841,046.15 | 309,670,113.78 | 1,097,098,082.66 | 720,030,357.74 | 436,663,641.17 | 206,834,211.77 |
| 营业收入(元) | 339,090,026.01 | 1,837,570,710.03 | 1,172,523,043.09 | 735,937,314.47 | 336,010,658.64 | 1,119,780,953.69 | 712,012,979.36 | 426,939,604.64 | 205,771,716.48 |
| 营业利润(元) | 25,763,888.34 | 112,361,441.69 | 97,862,436.48 | 67,590,212.13 | 29,053,267.18 | 23,641,968.26 | 18,276,819.98 | 9,103,944.00 | 2,593,250.77 |
| 利润总额(元) | 28,868,426.58 | 100,773,055.52 | 91,726,492.96 | 65,839,894.46 | 26,992,735.13 | 18,781,127.97 | 17,056,143.36 | 7,881,627.35 | 2,807,659.44 |
| 净利润(元) | 27,136,630.38 | 116,938,743.20 | 90,521,377.98 | 62,864,926.91 | 26,126,468.45 | 17,592,667.33 | 9,831,608.88 | 2,002,245.00 | 1,582,431.43 |
| 归属母公司股东的净利润(元) | 27,170,144.12 | 116,943,229.93 | 90,014,679.15 | 62,630,357.10 | 25,966,575.43 | 17,222,597.00 | 9,376,376.85 | 1,585,642.25 | 1,365,194.72 |
| 非经常性损益(元) | 11,957,573.72 | 2,612,156.34 | 952,350.65 | 2,350,918.34 | 1,069,053.26 | 6,446,416.58 | 8,452,508.78 | 5,927,194.09 | 2,745,294.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,212,570.40 | 114,331,073.59 | 89,062,328.50 | 60,279,438.76 | 24,897,522.17 | 10,776,180.42 | 923,868.07 | -4,341,551.84 | -1,380,099.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,457,221,036.73 | 1,583,438,581.44 | 1,560,762,615.64 | 1,660,214,819.07 | 1,758,761,906.38 | 1,716,113,558.00 | 1,637,134,285.21 | 1,580,046,891.99 | 1,594,849,698.14 |
| 固定资产(元) | 1,492,681,310.83 | 1,359,176,517.46 | 1,348,176,121.59 | 1,358,234,624.80 | 1,386,809,777.80 | 1,407,610,947.40 | 1,421,147,526.88 | 1,331,989,987.01 | 1,292,983,595.94 |
| 长期股权投资(元) | 532,716,509.13 | 533,458,689.64 | 594,644,516.47 | 590,149,473.03 | 588,897,221.67 | 588,258,577.79 | 588,790,850.74 | 587,197,003.70 | 588,036,558.64 |
| 资产总计(元) | 3,938,024,575.38 | 3,988,983,163.52 | 4,014,820,506.05 | 4,086,607,693.09 | 4,218,471,058.14 | 4,197,978,432.72 | 4,120,610,301.22 | 3,986,625,748.13 | 3,967,571,428.93 |
| 流动负债(元) | 2,786,513,481.60 | 2,732,935,905.74 | 2,701,590,899.34 | 2,757,322,108.10 | 2,899,926,802.42 | 2,955,737,291.93 | 2,866,962,918.00 | 2,766,218,858.09 | 2,965,403,745.75 |
| 非流动负债(元) | 574,370,692.70 | 706,043,487.08 | 812,377,337.52 | 856,089,766.87 | 872,817,967.90 | 822,641,321.42 | 841,808,622.30 | 816,397,493.00 | 598,938,099.71 |
| 负债合计(元) | 3,360,884,174.30 | 3,438,979,392.82 | 3,513,968,236.86 | 3,613,411,874.97 | 3,772,744,770.32 | 3,778,378,613.35 | 3,708,771,540.30 | 3,582,616,351.09 | 3,564,341,845.46 |
| 股东权益(元) | 577,140,401.08 | 550,003,770.70 | 500,852,269.19 | 473,195,818.12 | 445,726,287.82 | 419,599,819.37 | 411,838,760.92 | 404,009,397.04 | 403,229,583.47 |
| 归属母公司股东的权益(元) | 569,128,095.18 | 541,957,951.06 | 492,295,263.99 | 464,910,941.94 | 437,516,088.43 | 411,549,513.00 | 403,689,141.79 | 395,898,407.19 | 395,675,747.07 |
| 资本公积(元) | 1,795,774,423.40 | 1,795,774,423.40 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,971,948.96 | 1,783,971,948.96 | 1,783,969,736.37 |
| 盈余公积(元) | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 91,063,988.38 | 91,063,988.38 | 91,063,988.38 |
| 未分配利润(元) | -2,122,539,601.27 | -2,149,709,745.39 | -2,187,584,109.08 | -2,214,968,431.13 | -2,242,363,284.64 | -2,268,329,860.07 | -2,273,029,869.55 | -2,280,820,604.15 | -2,281,041,051.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 188,664,247.07 | 1,270,859,805.83 | 968,078,284.56 | 647,011,850.78 | 353,189,887.55 | 827,511,067.03 | 610,151,679.34 | 451,535,054.43 | 203,597,284.99 |
| 经营活动产生的现金净流量(元) | 39,150,010.48 | 481,735,031.26 | 88,876,284.93 | 88,801,722.52 | 110,836,581.82 | 225,447,842.38 | 69,526,422.71 | 91,073,646.47 | -28,986,432.55 |
| 购建固定无形长期资产支付的现金(元) | 1,540,964.04 | 43,879,487.57 | 10,178,736.45 | 1,820,353.45 | 843,276.29 | 24,104,857.11 | 24,104,857.11 | 10,625,265.59 | 557,405.50 |
| 投资活动产生的现金净流量(元) | -1,540,964.04 | -30,815,464.05 | -7,114,712.93 | 882,374.07 | -843,276.29 | -24,104,857.11 | -24,104,857.11 | -10,625,265.59 | -557,405.50 |
| 取得借款收到的现金(元) | 284,906,600.00 | 1,340,940,637.89 | 1,101,902,637.89 | 976,602,637.89 | 263,600,000.00 | 1,272,738,668.90 | 1,135,738,668.90 | 931,638,668.90 | 636,528,668.90 |
| 筹资活动产生的现金净流量(元) | -36,726,206.64 | -500,754,669.24 | -164,144,279.44 | -132,588,787.15 | -164,176,678.33 | -208,599,933.81 | -132,475,114.26 | -147,054,982.92 | -58,375,941.94 |
| 现金及现金等价物净增加(元) | 882,839.80 | -49,835,102.03 | -82,382,707.44 | -42,904,690.56 | -54,183,372.80 | -7,256,948.54 | -87,053,548.66 | -66,606,602.04 | -87,919,779.99 |
| 期末现金及现金等价物余额(元) | 35,533,022.60 | 34,650,182.80 | 2,102,577.39 | 41,580,594.27 | 30,301,912.03 | 84,485,284.83 | 4,688,684.71 | 25,135,631.33 | 3,822,453.38 |
| 折旧与摊销(元) | - | 140,850,795.72 | - | 69,744,239.41 | - | 134,373,716.57 | - | 65,069,091.34 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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