| 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) | 0.01 | 0.18 | 0.14 | 0.08 | 0.03 | 0.01 | 0.01 | -0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.18 | 0.14 | 0.08 | 0.03 | 0.01 | 0.01 | -0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.18 | 0.14 | 0.08 | 0.03 | 0.01 | 0.01 | -0.01 | 0.02 |
| 每股净资产BPS(元) | 4.19 | 4.21 | 4.22 | 4.19 | 4.17 | 4.10 | 4.15 | 4.23 | 4.26 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.51 | 0.30 | 0.12 | 0.08 | 0.68 | 0.64 | 0.45 | 0.38 |
| 每股营业收入(元) | 0.18 | 2.17 | 1.74 | 1.18 | 0.63 | 2.58 | 2.14 | 1.51 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.31 | 4.17 | 3.35 | 1.96 | 0.66 | 0.14 | 0.22 | -0.19 | 0.45 |
| 净资产收益率 - 加权(%) | 0.31 | 4.24 | 3.40 | 1.99 | 0.67 | 0.14 | 0.21 | -0.19 | 0.45 |
| 净资产收益率 - 平均(%) | 0.31 | 4.23 | 3.40 | 1.99 | 0.66 | 0.14 | 0.21 | -0.19 | 0.45 |
| 净资产收益率 - 扣除(%) | 0.23 | 2.86 | 3.11 | 1.75 | 0.57 | -1.20 | - | -0.33 | 0.42 |
| 总资产净利率 - 平均(%) | 0.24 | 2.77 | 2.37 | 1.39 | 0.45 | 0.10 | 0.23 | -0.09 | 0.35 |
| 总资产报酬率ROA(%) | 0.22 | 2.95 | 2.44 | 1.31 | 0.13 | 0.34 | 0.46 | 0.08 | 0.49 |
| 投入资本回报率ROIC(%) | 0.27 | 3.62 | 2.88 | 1.68 | 0.55 | 0.11 | 0.17 | -0.15 | 0.35 |
| 销售毛利率(%) | 20.25 | 15.25 | 16.47 | 13.96 | 8.07 | 5.45 | 7.13 | 6.96 | 11.83 |
| 销售净利率(%) | 7.58 | 7.46 | 8.09 | 7.00 | 4.28 | 0.25 | 0.67 | -0.37 | 3.25 |
| 资产负债率(%) | 20.21 | 21.35 | 22.83 | 23.36 | 27.00 | 27.37 | 24.40 | 28.74 | 32.72 |
| 资产周转率(倍) | 0.03 | 0.37 | 0.29 | 0.20 | 0.10 | 0.42 | 0.35 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.04 | 107.01 | 123.59 | 120.46 | 122.03 | 108.17 | 115.47 | 113.75 | 128.04 |
| 营业利润同比增长率(%) | -55.65 | 657.17 | 422.58 | 776.69 | -5.88 | -86.67 | -73.05 | -85.96 | 11.89 |
| 营业收入同比增长率(%) | -72.04 | -16.10 | -18.80 | -21.65 | -9.30 | -12.43 | -2.90 | -3.65 | -16.55 |
| 利润总额同比增长率(%) | -54.17 | 654.89 | 435.21 | 834.65 | -1.51 | -87.78 | -74.41 | -87.15 | 5.25 |
| 归属母公司股东的净利润同比增长率(%) | -53.20 | 2,848.55 | 1,482.97 | 1,111.56 | 42.15 | -95.88 | -90.06 | -112.03 | 8.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.41 | 345.52 | 261,941.03 | 621.69 | 32.26 | -140.73 | -100.07 | -124.02 | 16.86 |
| 总资产同比增长率(%) | -8.78 | -3.05 | 2.60 | -4.85 | -6.73 | -8.84 | -9.82 | 16.76 | 16.86 |
| 总负债同比增长率(%) | -31.74 | -24.37 | -4.01 | -22.65 | -23.02 | -21.71 | -31.63 | -15.09 | -11.90 |
| 净资产同比增长率(%) | 0.60 | 2.92 | 1.65 | -0.95 | -2.10 | -3.32 | 0.02 | 39.15 | 40.46 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 130,680,291.86 | 1,600,450,802.21 | 1,281,618,510.39 | 871,414,132.15 | 467,427,243.61 | 1,907,467,423.10 | 1,578,252,264.91 | 1,112,261,591.92 | 515,368,801.44 |
| 营业总成本(元) | 131,180,739.10 | 1,533,822,967.06 | 1,178,174,560.73 | 814,744,987.08 | 451,289,621.90 | 1,989,546,688.82 | 1,601,921,367.97 | 1,123,056,230.79 | 494,327,302.74 |
| 营业收入(元) | 130,680,291.86 | 1,600,450,802.21 | 1,281,618,510.39 | 871,414,132.15 | 467,427,243.61 | 1,907,467,423.10 | 1,578,252,264.91 | 1,112,261,591.92 | 515,368,801.44 |
| 营业利润(元) | 12,195,175.12 | 171,413,570.44 | 138,720,272.03 | 83,662,920.25 | 27,499,628.17 | 22,638,680.05 | 26,545,313.33 | 9,543,070.40 | 29,216,741.99 |
| 利润总额(元) | 12,707,732.30 | 158,010,723.03 | 137,884,976.36 | 83,043,514.70 | 27,728,070.71 | 20,931,635.48 | 25,762,996.71 | 8,885,032.82 | 28,152,402.51 |
| 净利润(元) | 9,899,139.65 | 119,467,724.48 | 103,713,322.70 | 61,000,120.80 | 19,993,893.39 | 4,822,472.36 | 10,509,148.15 | -4,134,808.20 | 16,760,878.80 |
| 归属母公司股东的净利润(元) | 9,474,005.89 | 129,640,212.51 | 104,414,613.99 | 60,743,892.39 | 20,242,173.45 | 4,335,337.77 | 6,596,123.73 | -6,004,974.48 | 14,239,714.93 |
| 非经常性损益(元) | 2,418,575.81 | 40,673,955.73 | 7,587,922.48 | 6,692,022.77 | 2,859,747.78 | 40,632,821.83 | 6,633,102.92 | 4,355,968.83 | 1,097,194.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,055,430.08 | 88,966,256.78 | 96,826,691.51 | 54,051,869.62 | 17,382,425.67 | -36,297,484.06 | -36,979.19 | -10,360,943.31 | 13,142,520.01 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,837,862,345.80 | 1,912,352,095.77 | 2,103,029,401.59 | 2,120,462,451.29 | 2,350,293,808.00 | 2,154,075,744.69 | 2,052,078,814.21 | 2,405,309,807.96 | 2,717,281,820.36 |
| 固定资产(元) | 1,001,069,734.83 | 1,015,974,961.64 | 881,951,554.27 | 897,911,707.75 | 895,456,125.51 | 918,283,259.13 | 903,058,311.73 | 875,008,798.85 | 890,253,759.68 |
| 长期股权投资(元) | 117,285,328.04 | 115,418,256.31 | 76,387,103.65 | 73,052,394.74 | 70,509,960.82 | 70,827,721.35 | 70,037,080.57 | 65,209,956.19 | 54,251,740.48 |
| 资产总计(元) | 4,167,093,995.36 | 4,248,944,992.00 | 4,369,764,600.52 | 4,376,360,385.62 | 4,567,930,626.66 | 4,382,684,657.64 | 4,258,943,652.59 | 4,599,216,939.10 | 4,897,535,595.58 |
| 流动负债(元) | 255,866,709.91 | 321,453,849.15 | 412,525,637.69 | 434,661,977.07 | 648,699,624.02 | 767,882,687.10 | 570,555,302.47 | 642,911,413.81 | 945,319,453.19 |
| 非流动负债(元) | 586,150,869.16 | 585,875,285.13 | 584,958,239.70 | 587,757,549.36 | 584,777,929.35 | 431,586,466.80 | 468,553,831.22 | 678,928,636.54 | 657,028,141.68 |
| 负债合计(元) | 842,017,579.07 | 907,329,134.28 | 997,483,877.39 | 1,022,419,526.43 | 1,233,477,553.37 | 1,199,469,153.90 | 1,039,109,133.69 | 1,321,840,050.35 | 1,602,347,594.87 |
| 股东权益(元) | 3,325,076,416.29 | 3,341,615,857.72 | 3,372,280,723.13 | 3,353,940,859.19 | 3,334,453,073.29 | 3,183,215,503.74 | 3,219,834,518.90 | 3,277,376,888.75 | 3,295,188,000.71 |
| 归属母公司股东的权益(元) | 3,094,058,377.49 | 3,111,010,726.10 | 3,114,398,936.66 | 3,094,841,745.42 | 3,075,737,702.76 | 3,023,035,013.88 | 3,063,902,655.50 | 3,124,425,574.06 | 3,141,555,808.13 |
| 资本公积(元) | 1,684,698,106.61 | 1,685,023,966.94 | 1,693,338,982.25 | 1,693,338,982.25 | 1,694,435,050.71 | 1,649,916,188.82 | 1,659,852,203.93 | 1,659,852,203.93 | 1,656,186,299.25 |
| 盈余公积(元) | 91,112,337.92 | 91,112,337.92 | 88,744,930.09 | 88,744,930.09 | 88,744,930.09 | 88,744,930.09 | 84,117,426.40 | 84,117,426.40 | 84,117,426.40 |
| 未分配利润(元) | 696,272,252.68 | 686,798,246.79 | 664,161,172.34 | 620,490,450.74 | 579,988,731.80 | 559,746,558.35 | 566,634,848.00 | 627,122,495.99 | 647,367,185.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 137,270,656.19 | 1,712,582,012.80 | 1,583,974,617.43 | 1,049,730,091.62 | 570,416,728.68 | 2,063,349,097.51 | 1,822,360,939.71 | 1,265,166,382.94 | 659,876,901.48 |
| 经营活动产生的现金净流量(元) | -40,771,959.98 | 378,820,378.20 | 219,670,980.40 | 87,212,263.43 | 57,041,368.19 | 503,971,424.64 | 472,294,890.94 | 331,301,559.43 | 282,076,233.54 |
| 购建固定无形长期资产支付的现金(元) | 34,943,422.40 | 192,243,329.20 | 138,604,087.26 | 70,987,699.60 | 32,485,631.39 | 187,007,176.60 | 152,642,033.90 | 120,837,869.02 | 76,373,743.51 |
| 投资支付的现金(元) | - | 600,000,000.00 | 15,954,500.00 | 15,254,500.00 | - | 14,241,000.00 | 14,241,000.00 | 14,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -33,644,834.92 | -690,434,776.16 | -95,022,512.47 | -36,307,118.01 | -10,040,360.96 | -169,938,030.76 | -154,447,148.95 | -122,751,000.07 | -72,994,095.25 |
| 吸收投资收到的现金(元) | - | 143,458,800.00 | 140,458,800.00 | 140,458,800.00 | 139,108,800.00 | 3,285,000.00 | 3,150,000.00 | 2,250,000.00 | 2,250,000.00 |
| 取得借款收到的现金(元) | 2,938,300.13 | 209,167,629.38 | 209,167,629.38 | 159,167,629.38 | 157,926,230.94 | 222,269,022.53 | 20,415,207.62 | 18,105,460.37 | - |
| 筹资活动产生的现金净流量(元) | -27,829,713.14 | -11,295,788.81 | 11,932,762.24 | 39,621,160.61 | 231,886,451.37 | -446,879,259.48 | -490,891,507.06 | -103,128,476.23 | -17,182,776.90 |
| 现金及现金等价物净增加(元) | -102,246,508.04 | -322,910,186.77 | 136,581,230.17 | 90,526,306.03 | 278,887,458.60 | -112,845,865.60 | -173,043,765.07 | 105,422,083.13 | 191,899,361.39 |
| 期末现金及现金等价物余额(元) | 757,309,904.34 | 859,556,412.38 | 1,319,047,829.32 | 1,272,992,905.18 | 1,461,354,057.75 | 1,182,466,599.15 | 1,122,268,699.68 | 1,400,734,547.88 | 1,487,211,826.14 |
| 折旧与摊销(元) | - | 123,256,733.74 | - | 59,382,690.78 | - | 124,080,229.73 | - | 65,646,173.60 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
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