| 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) | 0.06 | 0.43 | 0.44 | 0.20 | 0.08 | 0.42 | 0.30 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.43 | 0.44 | 0.20 | 0.08 | 0.42 | 0.30 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.42 | 0.42 | 0.20 | 0.08 | 0.42 | 0.30 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 16.34 | 16.27 | 16.26 | 16.04 | 16.29 | 16.21 | 16.49 | 16.42 | 16.52 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 0.59 | 1.94 | 0.39 | -0.66 | 0.51 | -0.34 | -0.27 | -0.66 |
| 每股营业收入(元) | 4.45 | 18.23 | 13.55 | 8.47 | 4.06 | 15.92 | 11.48 | 7.38 | 3.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | 2.58 | 2.61 | 1.22 | 0.48 | 2.59 | 1.80 | 1.32 | 0.34 |
| 净资产收益率 - 加权(%) | 0.37 | 2.59 | 2.60 | 1.21 | 0.48 | 2.53 | 1.79 | 1.30 | 0.34 |
| 净资产收益率 - 平均(%) | 0.37 | 2.58 | 2.62 | 1.22 | 0.48 | 2.57 | 1.80 | 1.31 | 0.34 |
| 净资产收益率 - 扣除(%) | 0.15 | 0.81 | 2.12 | 1.02 | 0.29 | 1.95 | 1.20 | 0.84 | 0.13 |
| 总资产净利率 - 平均(%) | 0.28 | 1.69 | 1.67 | 0.78 | 0.31 | 1.75 | 1.26 | 0.92 | 0.24 |
| 总资产报酬率ROA(%) | 0.38 | 1.96 | 2.02 | 0.93 | 0.42 | 2.11 | 1.55 | 1.19 | 0.31 |
| 投入资本回报率ROIC(%) | 0.26 | 1.92 | 1.93 | 0.91 | 0.36 | 1.98 | 1.39 | 1.02 | 0.26 |
| 销售毛利率(%) | 6.24 | 7.60 | 7.89 | 7.29 | 6.88 | 8.14 | 7.56 | 7.27 | 4.99 |
| 销售净利率(%) | 1.72 | 2.39 | 3.24 | 2.36 | 1.98 | 2.72 | 2.69 | 3.03 | 1.65 |
| 资产负债率(%) | 40.34 | 37.82 | 40.33 | 38.85 | 37.79 | 34.79 | 31.93 | 30.96 | 29.91 |
| 资产周转率(倍) | 0.16 | 0.71 | 0.52 | 0.33 | 0.16 | 0.64 | 0.47 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.74 | 72.23 | 76.83 | 67.85 | 67.09 | 62.70 | 56.63 | 56.75 | 53.04 |
| 营业利润同比增长率(%) | -13.94 | -4.11 | 40.66 | -15.64 | 51.80 | 47.24 | 78.91 | 66.55 | -77.88 |
| 营业收入同比增长率(%) | 9.47 | 14.52 | 18.04 | 14.78 | 14.62 | 55.92 | 61.66 | 67.63 | 22.37 |
| 利润总额同比增长率(%) | -10.06 | -2.71 | 44.59 | -16.36 | 54.99 | 48.62 | 60.43 | 72.29 | -78.81 |
| 归属母公司股东的净利润同比增长率(%) | -22.68 | -0.10 | 42.89 | -9.22 | 41.68 | 54.81 | 46.20 | 84.65 | -76.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.08 | -58.14 | 74.59 | 17.47 | 130.38 | 362.88 | 182.15 | 163.42 | -89.98 |
| 总资产同比增长率(%) | 5.03 | 5.64 | 13.12 | 10.64 | 11.34 | 1.86 | -1.17 | -0.81 | 15.73 |
| 总负债同比增长率(%) | 12.12 | 14.86 | 42.89 | 38.84 | 40.70 | 8.30 | 2.07 | 3.13 | -15.37 |
| 净资产同比增长率(%) | 0.29 | 0.37 | -1.36 | -2.30 | -1.42 | -1.51 | -2.75 | -2.58 | 37.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 885,450,048.03 | 3,628,345,856.94 | 2,697,276,823.98 | 1,686,528,547.91 | 808,837,183.25 | 3,168,353,484.91 | 2,285,077,800.84 | 1,469,333,980.16 | 705,647,975.87 |
| 营业总成本(元) | 882,361,050.43 | 3,567,206,972.53 | 2,621,121,914.72 | 1,651,663,561.46 | 801,528,184.04 | 3,113,335,279.68 | 2,240,860,231.98 | 1,444,717,323.68 | 706,762,382.98 |
| 营业收入(元) | 885,450,048.03 | 3,628,345,856.94 | 2,697,276,823.98 | 1,686,528,547.91 | 808,837,183.25 | 3,168,353,484.91 | 2,285,077,800.84 | 1,469,333,980.16 | 705,647,975.87 |
| 营业利润(元) | 15,064,393.02 | 86,095,455.76 | 95,657,208.89 | 41,032,410.65 | 17,504,406.68 | 89,786,017.14 | 68,003,982.27 | 48,638,623.25 | 11,531,314.65 |
| 利润总额(元) | 15,662,702.65 | 84,015,676.64 | 93,752,399.93 | 40,242,007.12 | 17,414,192.51 | 86,354,234.00 | 64,840,467.29 | 48,111,143.44 | 11,235,337.71 |
| 净利润(元) | 15,194,887.11 | 86,594,659.05 | 87,407,762.02 | 39,873,813.27 | 16,049,621.74 | 86,283,246.37 | 61,427,826.05 | 44,502,162.44 | 11,618,915.60 |
| 归属母公司股东的净利润(元) | 12,093,555.81 | 83,508,667.30 | 84,552,144.86 | 39,021,622.08 | 15,641,778.52 | 83,593,356.52 | 59,174,196.23 | 42,986,256.88 | 11,040,225.46 |
| 非经常性损益(元) | 7,361,951.56 | 57,212,609.41 | 16,045,748.89 | 6,593,034.84 | 6,162,754.06 | 20,777,275.61 | 19,935,288.92 | 15,379,401.86 | 6,925,751.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,731,604.25 | 26,296,057.89 | 68,506,395.97 | 32,428,587.24 | 9,479,024.46 | 62,816,080.91 | 39,238,907.31 | 27,606,855.02 | 4,114,473.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,351,132,617.81 | 3,081,106,489.45 | 3,409,966,262.00 | 3,209,731,768.01 | 3,205,542,573.33 | 3,012,436,038.09 | 3,020,657,957.65 | 2,915,595,314.08 | 2,870,372,485.39 |
| 固定资产(元) | 1,278,759,859.49 | 1,301,183,543.39 | 1,230,092,288.80 | 1,212,723,991.82 | 1,240,066,592.16 | 1,258,432,619.40 | 1,278,203,955.05 | 1,314,473,208.92 | 1,341,563,607.90 |
| 长期股权投资(元) | 35,407,451.34 | 34,636,630.40 | 35,188,727.05 | 33,771,323.23 | 32,548,944.71 | 32,025,060.98 | 33,330,129.47 | 32,100,008.94 | 31,054,094.57 |
| 资产总计(元) | 5,512,780,008.91 | 5,264,830,702.83 | 5,482,459,942.71 | 5,262,952,458.40 | 5,248,807,233.41 | 4,983,735,996.64 | 4,846,710,786.67 | 4,756,775,121.76 | 4,714,394,018.99 |
| 流动负债(元) | 1,571,585,385.95 | 1,457,464,104.11 | 1,679,197,018.06 | 1,559,132,376.26 | 1,485,694,836.44 | 1,379,098,894.42 | 1,289,123,928.11 | 1,201,794,587.09 | 1,156,860,674.67 |
| 非流动负债(元) | 652,426,907.81 | 533,939,490.85 | 532,044,673.50 | 485,578,183.40 | 497,897,225.11 | 354,735,654.75 | 258,378,761.25 | 270,923,553.01 | 252,989,358.79 |
| 负债合计(元) | 2,224,012,293.76 | 1,991,403,594.96 | 2,211,241,691.56 | 2,044,710,559.66 | 1,983,592,061.55 | 1,733,834,549.17 | 1,547,502,689.36 | 1,472,718,140.10 | 1,409,850,033.46 |
| 股东权益(元) | 3,288,767,715.15 | 3,273,427,107.87 | 3,271,218,251.15 | 3,218,241,898.74 | 3,265,215,171.86 | 3,249,901,447.47 | 3,299,208,097.31 | 3,284,056,981.66 | 3,304,543,985.53 |
| 归属母公司股东的权益(元) | 3,251,797,217.74 | 3,239,557,941.76 | 3,237,579,459.63 | 3,192,606,533.19 | 3,242,474,154.28 | 3,227,568,273.11 | 3,282,212,182.98 | 3,267,797,791.59 | 3,289,222,010.88 |
| 资本公积(元) | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 |
| 盈余公积(元) | 93,357,235.65 | 92,248,661.26 | 93,606,890.57 | 89,436,238.66 | 87,140,577.98 | 84,833,252.53 | 82,775,619.47 | 81,683,134.24 | 78,367,746.18 |
| 未分配利润(元) | 696,842,785.64 | 685,857,804.22 | 685,543,052.47 | 644,183,181.60 | 661,711,501.32 | 648,377,048.25 | 626,015,521.02 | 610,920,066.90 | 594,377,719.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 466,955,327.79 | 2,620,723,632.68 | 2,072,234,778.07 | 1,144,265,834.73 | 542,616,734.56 | 1,986,463,148.77 | 1,294,112,105.83 | 833,853,766.45 | 374,268,598.93 |
| 经营活动产生的现金净流量(元) | -126,778,214.61 | 118,051,169.60 | 386,415,673.95 | 76,970,345.96 | -131,993,128.03 | 101,276,021.38 | -67,812,872.13 | -54,397,895.31 | -130,459,202.76 |
| 购建固定无形长期资产支付的现金(元) | 61,608,892.70 | 479,140,176.07 | 330,497,300.85 | 234,076,863.25 | 120,570,641.77 | 241,942,686.39 | 145,702,063.48 | 90,959,404.01 | 27,673,399.61 |
| 投资支付的现金(元) | 306,813,492.62 | 1,834,000,000.00 | 1,492,000,000.00 | 672,000,000.00 | 397,500,000.00 | 1,942,605,711.00 | 1,380,955,711.00 | 847,939,187.00 | 524,566,576.00 |
| 投资活动产生的现金净流量(元) | 14,133,065.85 | -438,499,893.48 | -477,724,149.00 | -196,510,850.98 | -18,759,535.93 | 123,040,082.21 | 169,721,764.20 | 23,234,373.71 | 9,582,478.91 |
| 吸收投资收到的现金(元) | 234.77 | 8,450,000.00 | 8,450,000.00 | 2,450,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 541,844,500.00 | 866,282,921.78 | 672,280,144.00 | 479,652,943.10 | 374,018,081.22 | 564,279,344.50 | 370,626,132.06 | 191,685,844.50 | 119,071,582.06 |
| 筹资活动产生的现金净流量(元) | 336,087,267.47 | 176,346,814.63 | 210,311,847.68 | 156,157,922.02 | 207,607,850.66 | -134,271,534.12 | -95,994,210.61 | -84,513,126.86 | -63,452,821.04 |
| 现金及现金等价物净增加(元) | 223,431,146.45 | -141,548,661.24 | 121,318,818.58 | 39,736,913.61 | 59,922,166.16 | 91,464,827.75 | 5,742,768.86 | -115,112,592.50 | -184,248,758.98 |
| 期末现金及现金等价物余额(元) | 713,913,232.50 | 491,444,241.37 | 756,887,178.61 | 672,729,816.22 | 695,490,526.19 | 632,992,902.61 | 547,270,792.90 | 426,415,482.36 | 357,279,265.06 |
| 折旧与摊销(元) | - | 164,555,500.90 | - | 82,390,405.40 | - | 166,137,744.70 | - | 80,930,349.71 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2024-02-07 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-15 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |