| 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.05 | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.05 | -0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.05 | -0.05 | 0.02 |
| 每股净资产BPS(元) | 3.95 | 3.95 | 3.96 | 3.94 | 3.97 | 3.96 | 3.90 | 3.89 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.15 | 0.14 | 0.08 | 0.02 | 0.30 | 0.41 | 0.29 | 0.07 |
| 每股营业收入(元) | 0.21 | 1.54 | 1.13 | 0.73 | 0.25 | 1.77 | 1.19 | 0.78 | 0.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.12 | 0.15 | 0.51 | 0.16 | 0.14 | 0.30 | -1.26 | -1.16 | 0.59 |
| 净资产收益率 - 加权(%) | 0.12 | 0.15 | 0.51 | 0.16 | 0.14 | 0.31 | -1.25 | -1.16 | 0.59 |
| 净资产收益率 - 平均(%) | 0.12 | 0.15 | 0.51 | 0.16 | 0.14 | 0.31 | -1.25 | -1.15 | 0.59 |
| 净资产收益率 - 扣除(%) | 0.08 | 0.42 | 0.57 | 0.21 | 0.19 | 1.57 | 0.08 | 0.18 | 0.59 |
| 总资产净利率 - 平均(%) | 0.05 | 0.07 | 0.22 | 0.07 | 0.06 | 0.13 | -0.46 | -0.42 | 0.23 |
| 总资产报酬率ROA(%) | 0.38 | 1.53 | 1.28 | 0.76 | 0.40 | 2.01 | 0.97 | 0.57 | 0.80 |
| 投入资本回报率ROIC(%) | 0.08 | 0.10 | 0.33 | 0.10 | 0.09 | 0.19 | -0.74 | -0.68 | 0.35 |
| 销售毛利率(%) | 7.66 | 5.84 | 4.61 | 5.13 | 1.92 | 5.30 | 1.05 | 1.24 | 3.34 |
| 销售净利率(%) | 2.36 | 0.46 | 1.93 | 1.02 | 2.54 | 0.79 | -4.04 | -5.66 | 8.99 |
| 资产负债率(%) | 56.24 | 58.17 | 58.04 | 58.38 | 58.26 | 59.92 | 59.73 | 59.99 | 59.91 |
| 资产周转率(倍) | 0.02 | 0.16 | 0.11 | 0.07 | 0.03 | 0.17 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 262.76 | 119.01 | 137.83 | 141.73 | 250.81 | 115.62 | 160.18 | 163.85 | 280.55 |
| 营业利润同比增长率(%) | 32.96 | -68.04 | 384.02 | 184.26 | -90.08 | -57.23 | -110.23 | -108.79 | -56.75 |
| 营业收入同比增长率(%) | -14.38 | -12.86 | -4.74 | -5.99 | -8.28 | -25.20 | -23.33 | -33.30 | -59.67 |
| 利润总额同比增长率(%) | -23.96 | -38.02 | 194.09 | 134.13 | -79.84 | -72.57 | -136.58 | -134.39 | -55.19 |
| 归属母公司股东的净利润同比增长率(%) | -14.31 | -50.68 | 141.04 | 113.61 | -76.51 | -88.43 | -162.01 | -157.99 | -67.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.19 | -73.55 | 601.17 | 19.35 | -66.76 | -55.21 | -97.19 | -93.68 | -77.76 |
| 总资产同比增长率(%) | -5.06 | -4.65 | -2.58 | -2.79 | -3.47 | -6.28 | -3.93 | -3.28 | -1.27 |
| 总负债同比增长率(%) | -8.34 | -7.46 | -5.33 | -5.40 | -6.13 | -10.55 | -6.51 | -5.22 | -3.19 |
| 净资产同比增长率(%) | -0.51 | -0.49 | 1.47 | 1.11 | 0.47 | 0.90 | 0.14 | -0.27 | 1.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 162,400,115.55 | 1,166,587,291.98 | 854,899,912.02 | 553,654,921.12 | 189,679,264.06 | 1,338,679,145.35 | 897,431,202.12 | 588,921,256.44 | 206,805,031.00 |
| 营业总成本(元) | 194,687,088.97 | 1,302,906,906.33 | 965,399,399.06 | 628,242,531.17 | 230,363,877.81 | 1,509,716,629.20 | 1,064,055,627.13 | 704,029,008.61 | 258,075,975.82 |
| 营业收入(元) | 162,400,115.55 | 1,166,587,291.98 | 854,899,912.02 | 553,654,921.12 | 189,679,264.06 | 1,338,679,145.35 | 897,431,202.12 | 588,921,256.44 | 206,805,031.00 |
| 营业利润(元) | 3,753,230.58 | 13,873,800.61 | 20,613,491.22 | 5,339,093.10 | 2,822,864.99 | 43,414,538.89 | -7,257,652.45 | -6,336,361.84 | 28,466,274.03 |
| 利润总额(元) | 4,362,746.56 | 16,774,335.80 | 23,426,942.16 | 8,176,975.58 | 5,737,420.26 | 27,065,768.38 | -24,899,445.45 | -23,959,077.64 | 28,457,830.18 |
| 净利润(元) | 3,833,034.90 | 5,362,502.72 | 16,506,171.17 | 5,627,927.91 | 4,825,262.98 | 10,596,496.00 | -36,229,906.43 | -33,307,462.73 | 18,584,972.62 |
| 归属母公司股东的净利润(元) | 3,562,550.78 | 4,492,976.64 | 15,255,524.31 | 4,658,082.42 | 4,157,245.65 | 9,144,540.36 | -37,176,704.64 | -34,235,219.23 | 17,700,643.95 |
| 非经常性损益(元) | 1,238,575.00 | -7,937,060.68 | -1,771,393.82 | -1,745,495.76 | -1,680,071.76 | -37,877,154.73 | -39,605,048.28 | -39,600,484.82 | 138,187.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,323,975.78 | 12,430,037.32 | 17,026,918.13 | 6,403,578.18 | 5,837,317.41 | 47,021,695.09 | 2,428,343.64 | 5,365,265.59 | 17,562,456.35 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,080,597,715.02 | 3,406,235,052.69 | 3,393,411,758.70 | 3,317,969,582.43 | 3,396,808,261.67 | 3,731,825,083.18 | 3,647,962,594.24 | 3,609,293,413.50 | 3,375,264,614.76 |
| 固定资产(元) | 34,397,592.28 | 36,832,613.02 | 36,842,022.95 | 39,252,957.44 | 41,689,383.02 | 39,718,723.14 | 42,207,494.67 | 37,758,637.81 | 38,241,746.79 |
| 长期股权投资(元) | 2,894,936.92 | 2,941,764.92 | 2,836,569.29 | 2,877,290.37 | 2,917,306.26 | 2,950,291.98 | 3,010,873.68 | 3,044,991.63 | 17,571,828.41 |
| 资产总计(元) | 7,008,271,455.03 | 7,325,656,772.86 | 7,330,660,812.42 | 7,360,818,404.13 | 7,381,778,189.64 | 7,681,247,019.66 | 7,525,068,473.26 | 7,572,033,447.49 | 7,647,185,187.02 |
| 流动负债(元) | 2,205,059,330.23 | 2,525,791,285.84 | 2,433,828,998.36 | 2,486,729,274.62 | 2,501,304,682.59 | 2,803,364,807.72 | 2,572,492,479.18 | 2,635,403,431.23 | 2,684,236,344.03 |
| 非流动负债(元) | 1,736,733,895.01 | 1,735,366,231.14 | 1,821,227,673.76 | 1,810,637,112.85 | 1,799,184,674.16 | 1,799,517,983.87 | 1,922,021,104.43 | 1,907,376,252.52 | 1,896,939,512.46 |
| 负债合计(元) | 3,941,793,225.24 | 4,261,157,516.98 | 4,255,056,672.12 | 4,297,366,387.47 | 4,300,489,356.75 | 4,602,882,791.59 | 4,494,513,583.61 | 4,542,779,683.75 | 4,581,175,856.49 |
| 股东权益(元) | 3,066,478,229.79 | 3,064,499,255.88 | 3,075,604,140.30 | 3,063,452,016.66 | 3,081,288,832.89 | 3,078,364,228.07 | 3,030,554,889.65 | 3,029,253,763.74 | 3,066,009,330.53 |
| 归属母公司股东的权益(元) | 2,989,036,107.98 | 2,987,327,618.19 | 2,998,051,381.83 | 2,986,180,059.56 | 3,004,318,703.95 | 3,002,062,116.46 | 2,954,757,935.47 | 2,953,475,851.27 | 2,990,274,845.89 |
| 资本公积(元) | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,730,329.01 | 905,845,826.01 | 905,845,826.01 | 905,831,110.73 | 908,072,409.48 | 908,195,451.32 |
| 盈余公积(元) | 145,584,330.94 | 145,584,330.94 | 145,583,243.31 | 145,583,243.31 | 145,583,243.31 | 145,583,243.31 | 142,107,982.52 | 142,107,982.52 | 142,107,982.52 |
| 未分配利润(元) | 1,149,127,739.68 | 1,145,565,188.90 | 1,156,310,538.06 | 1,145,713,096.17 | 1,162,625,568.94 | 1,158,467,196.49 | 1,115,621,212.28 | 1,118,562,697.69 | 1,170,480,154.07 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 426,726,731.23 | 1,388,334,471.01 | 1,178,341,240.11 | 784,671,648.68 | 475,725,466.74 | 1,547,815,545.97 | 1,437,485,186.16 | 964,942,653.37 | 580,195,613.64 |
| 经营活动产生的现金净流量(元) | -39,736,608.13 | 113,474,075.00 | 108,104,478.62 | 60,203,461.55 | 18,144,311.53 | 230,628,544.57 | 311,866,532.20 | 222,695,262.79 | 53,315,657.53 |
| 购建固定无形长期资产支付的现金(元) | 1,431,074.71 | 13,464,759.78 | 11,688,928.36 | 6,983,484.44 | 2,590,418.70 | 63,053,988.01 | 61,183,683.32 | 50,122,495.21 | 3,908,409.42 |
| 投资支付的现金(元) | 4,908,817.61 | 170,351,962.53 | 130,363,238.74 | 72,521,339.42 | 45,319,851.30 | 129,462,830.95 | 124,386,885.30 | 116,308,002.81 | 55,784,532.43 |
| 投资活动产生的现金净流量(元) | 31,051,104.66 | 67,173,534.86 | 88,682,736.58 | 27,550,156.47 | -47,724,360.00 | 89,343,153.07 | -102,923,146.85 | -88,733,693.05 | -34,227,694.32 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -23,736,645.65 | -263,953,093.93 | -139,287,613.40 | -99,985,964.70 | -56,297,233.15 | -556,277,088.82 | -453,678,105.46 | -317,142,114.58 | -217,990,358.13 |
| 现金及现金等价物净增加(元) | -32,422,149.12 | -83,305,484.07 | 57,499,601.80 | -12,232,346.68 | -85,877,281.62 | -236,305,391.18 | -244,734,720.11 | -183,180,544.84 | -198,902,394.92 |
| 期末现金及现金等价物余额(元) | 36,254,179.89 | 68,676,329.01 | 209,481,414.88 | 139,749,466.40 | 66,104,531.46 | 151,981,813.08 | 143,552,484.15 | 205,106,659.42 | 189,384,809.34 |
| 折旧与摊销(元) | - | 13,209,868.33 | - | 6,404,288.85 | - | 12,999,360.44 | - | 6,268,219.64 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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