| 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) | 0.10 | 0.11 | 0.12 | -0.05 | 0.18 | -0.13 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.11 | 0.12 | -0.05 | 0.18 | -0.13 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.11 | 0.12 | -0.05 | 0.16 | -0.11 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 9.75 | 9.77 | 9.91 | 9.89 | 9.83 | 9.62 | 8.95 | 9.03 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.26 | -0.36 | -0.32 | -0.08 | 0.19 | 0.32 | -0.30 |
| 每股营业收入(元) | 9.14 | 6.50 | 4.19 | 2.07 | 8.08 | 5.34 | 4.30 | 2.37 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.02 | 1.08 | 1.19 | -0.49 | 1.60 | -1.15 | -0.65 | -0.46 |
| 净资产收益率 - 加权(%) | 1.03 | 1.07 | 1.19 | -0.50 | 2.10 | -1.51 | -0.65 | -0.45 |
| 净资产收益率 - 平均(%) | 1.01 | 1.08 | 1.20 | -0.49 | 1.82 | -1.30 | -0.65 | -0.46 |
| 净资产收益率 - 扣除(%) | -5.04 | -0.62 | -0.42 | -0.54 | 1.12 | -1.28 | -0.75 | -0.48 |
| 总资产净利率 - 平均(%) | 0.55 | 0.53 | 0.52 | -0.42 | 1.12 | -0.72 | -0.39 | -0.27 |
| 总资产报酬率ROA(%) | 1.64 | 1.31 | 1.05 | -0.22 | 1.87 | -0.14 | 0.06 | -0.16 |
| 投入资本回报率ROIC(%) | 0.59 | 0.65 | 0.75 | -0.32 | 1.25 | -0.90 | -0.45 | -0.32 |
| 销售毛利率(%) | 20.99 | 19.15 | 16.82 | 13.98 | 19.86 | 15.28 | 14.01 | 12.93 |
| 销售净利率(%) | 1.22 | 1.59 | 2.30 | -3.67 | 2.05 | -1.97 | -1.36 | -1.73 |
| 资产负债率(%) | 53.54 | 50.86 | 46.28 | 43.57 | 41.06 | 40.53 | 40.17 | 40.59 |
| 资产周转率(倍) | 0.45 | 0.34 | 0.23 | 0.12 | 0.54 | 0.37 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.14 | 132.97 | 134.03 | 125.85 | 122.53 | 145.93 | 140.70 | 135.06 |
| 营业利润同比增长率(%) | -104.78 | 78.70 | 20.04 | -92.68 | 186.13 | -479.24 | -137.93 | -143.26 |
| 营业收入同比增长率(%) | 13.22 | 21.81 | 17.81 | 5.39 | 8.57 | 14.65 | 28.13 | 54.84 |
| 利润总额同比增长率(%) | -21.24 | 239.29 | 373.91 | -93.27 | 198.82 | -508.52 | -138.50 | -134.58 |
| 归属母公司股东的净利润同比增长率(%) | -36.66 | 195.66 | 345.66 | -42.82 | 117.83 | -1,604.08 | -152.87 | -134.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -545.26 | 51.24 | 25.56 | -47.33 | 520.23 | -496.83 | -182.21 | -146.64 |
| 总资产同比增长率(%) | 33.57 | 25.83 | 55.30 | 44.65 | 43.03 | 47.16 | 12.94 | 17.12 |
| 总负债同比增长率(%) | 74.15 | 57.89 | 78.90 | 55.28 | 52.37 | 69.74 | 43.81 | 65.91 |
| 净资产同比增长率(%) | -0.82 | 1.55 | 33.83 | 32.55 | 32.66 | 31.09 | -1.12 | -2.46 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,792,525,024.71 | 1,985,076,547.88 | 1,279,716,160.69 | 630,942,962.19 | 2,466,361,756.29 | 1,629,713,305.42 | 1,086,270,438.13 | 598,664,229.98 |
| 营业总成本(元) | 2,776,806,446.88 | 1,998,276,340.30 | 1,299,887,296.73 | 653,925,928.81 | 2,397,747,708.91 | 1,668,236,824.91 | 1,100,757,050.69 | 605,201,519.90 |
| 营业收入(元) | 2,792,525,024.71 | 1,985,076,547.88 | 1,279,716,160.69 | 630,942,962.19 | 2,466,361,756.29 | 1,629,713,305.42 | 1,086,270,438.13 | 598,664,229.98 |
| 营业利润(元) | -2,520,039.32 | -5,836,807.42 | -10,061,059.10 | -22,432,160.59 | 52,754,025.72 | -27,408,716.74 | -12,582,812.90 | -11,642,363.53 |
| 利润总额(元) | 41,646,830.12 | 38,721,592.21 | 34,592,048.61 | -22,586,211.88 | 52,875,181.25 | -27,800,199.52 | -12,628,825.07 | -11,686,568.59 |
| 净利润(元) | 34,143,807.09 | 31,571,352.63 | 29,447,152.48 | -23,162,034.81 | 50,682,135.13 | -32,029,451.99 | -14,811,916.40 | -10,372,411.30 |
| 归属母公司股东的净利润(元) | 30,315,165.24 | 32,291,281.82 | 36,043,843.88 | -14,847,352.02 | 47,913,477.29 | -33,757,144.58 | -14,672,041.15 | -10,396,127.38 |
| 非经常性损益(元) | 180,388,773.34 | 50,677,718.93 | 48,676,352.53 | 1,380,883.17 | 14,156,688.05 | 3,947,820.56 | 2,297,058.99 | 618,914.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -150,073,608.10 | -18,386,437.11 | -12,632,508.65 | -16,228,235.19 | 33,756,789.24 | -37,704,965.14 | -16,969,100.14 | -11,015,041.52 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,667,429,611.37 | 3,446,585,381.21 | 3,311,074,650.72 | 3,181,683,974.91 | 2,979,442,048.38 | 3,036,451,092.27 | 2,250,722,970.95 | 2,357,467,126.40 |
| 固定资产(元) | 1,048,809,835.47 | 888,582,259.25 | 854,253,943.37 | 750,684,007.59 | 745,332,026.97 | 737,147,679.83 | 572,121,707.80 | 575,488,457.36 |
| 长期股权投资(元) | 166,475,233.90 | 157,986,337.19 | 155,396,917.81 | 163,962,169.42 | 141,441,468.69 | 138,861,947.75 | 105,539,965.97 | 104,974,789.81 |
| 资产总计(元) | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 | 5,332,562,034.54 | 5,176,539,611.47 | 3,806,645,132.77 | 3,865,148,205.18 |
| 流动负债(元) | 2,799,013,061.45 | 2,216,514,119.85 | 2,160,369,306.39 | 1,869,727,700.71 | 1,515,652,314.04 | 1,527,195,623.55 | 1,371,460,991.06 | 1,441,704,864.99 |
| 非流动负债(元) | 1,014,721,711.05 | 1,096,424,769.16 | 575,514,145.14 | 566,172,697.56 | 674,043,278.90 | 571,087,689.14 | 157,852,241.07 | 126,991,495.77 |
| 负债合计(元) | 3,813,734,772.50 | 3,312,938,889.01 | 2,735,883,451.53 | 2,435,900,398.27 | 2,189,695,592.94 | 2,098,283,312.69 | 1,529,313,232.13 | 1,568,696,360.76 |
| 股东权益(元) | 3,309,201,991.92 | 3,200,494,089.52 | 3,175,763,749.20 | 3,154,928,530.69 | 3,142,866,441.60 | 3,078,256,298.78 | 2,277,331,900.64 | 2,296,451,844.42 |
| 归属母公司股东的权益(元) | 2,976,876,747.22 | 2,984,437,415.86 | 3,025,546,182.70 | 3,021,800,955.58 | 3,001,624,183.70 | 2,938,855,006.13 | 2,260,751,001.47 | 2,279,707,353.92 |
| 资本公积(元) | 1,952,114,422.53 | 1,942,046,853.53 | 1,951,132,485.01 | 1,941,073,527.65 | 1,960,970,383.46 | 1,955,424,299.76 | 1,311,533,762.94 | 1,305,987,099.45 |
| 盈余公积(元) | 92,937,538.24 | 85,783,989.53 | 85,783,989.53 | 85,783,989.53 | 85,783,989.53 | 83,063,830.24 | 83,063,830.24 | 83,063,830.24 |
| 未分配利润(元) | 720,379,608.45 | 731,674,344.55 | 735,426,906.61 | 684,535,710.71 | 699,383,062.73 | 620,432,600.15 | 639,517,703.58 | 643,793,617.35 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,936,050,778.53 | 2,639,633,692.41 | 1,715,156,014.34 | 794,026,494.43 | 3,022,028,292.02 | 2,378,321,562.14 | 1,528,391,597.80 | 808,542,608.40 |
| 经营活动产生的现金净流量(元) | 9,829,020.97 | -78,897,979.96 | -110,677,947.77 | -97,845,264.99 | -23,646,854.70 | 59,136,734.64 | 80,791,619.32 | -75,340,459.93 |
| 购建固定无形长期资产支付的现金(元) | 489,229,735.30 | 378,658,204.01 | 267,147,716.14 | 111,812,378.18 | 375,308,163.81 | 214,779,011.48 | 101,939,098.61 | 48,294,640.73 |
| 投资支付的现金(元) | 29,130,000.00 | 70,272,800.00 | 31,700,000.00 | 21,200,000.00 | 272,500,000.00 | 111,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -871,553,996.98 | -695,774,116.64 | -253,241,423.93 | -130,790,799.41 | -844,050,079.34 | -662,005,021.71 | -135,441,064.89 | -67,167,253.70 |
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | 550,000.00 | 200,000.00 | 692,049,988.10 | 52,910,052.00 | - | - |
| 取得借款收到的现金(元) | 1,695,884,688.88 | 1,290,437,080.95 | 723,027,054.92 | 336,840,507.68 | 1,069,927,996.89 | 764,361,355.57 | 334,270,485.76 | 172,670,485.76 |
| 筹资活动产生的现金净流量(元) | 807,818,595.07 | 716,771,214.92 | 328,715,285.13 | 193,857,688.13 | 1,049,218,073.24 | 1,087,703,801.36 | 85,738,703.12 | 57,398,025.71 |
| 现金及现金等价物净增加(元) | -53,861,976.40 | -61,535,559.81 | -39,416,866.16 | -33,740,971.78 | 175,305,197.55 | 476,862,126.15 | 27,319,271.22 | -84,782,389.65 |
| 期末现金及现金等价物余额(元) | 446,040,453.94 | 438,366,870.53 | 460,485,564.18 | 466,161,458.56 | 499,902,430.34 | 801,459,358.94 | 351,916,504.01 | 239,814,843.14 |
| 折旧与摊销(元) | 119,556,363.74 | - | 53,963,403.06 | - | 84,712,979.49 | - | 29,333,859.70 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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