| 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) | 0.04 | 0.16 | 0.12 | 0.10 | 0.06 | 0.25 | 0.21 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.16 | 0.13 | 0.10 | 0.06 | 0.25 | 0.21 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.12 | 0.10 | 0.06 | 0.25 | 0.21 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 4.82 | 4.80 | 4.76 | 4.73 | 4.75 | 4.69 | 4.65 | 4.60 | 4.56 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 1.08 | 0.33 | 0.15 | -0.15 | 1.08 | 0.80 | 0.70 | 0.40 |
| 每股营业收入(元) | 0.54 | 2.06 | 1.37 | 0.88 | 0.49 | 2.27 | 1.57 | 1.11 | 0.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 3.25 | 2.54 | 2.02 | 1.19 | 5.20 | 4.42 | 3.40 | 1.52 |
| 净资产收益率 - 加权(%) | 0.83 | 3.29 | 0.03 | 2.02 | 1.20 | 5.32 | 4.50 | 3.42 | 1.53 |
| 净资产收益率 - 平均(%) | 0.83 | 3.29 | 2.55 | 2.03 | 1.20 | 5.31 | 4.50 | 3.44 | 1.53 |
| 净资产收益率 - 扣除(%) | 0.67 | 0.38 | 1.87 | 1.56 | 0.73 | 1.81 | 1.78 | 1.38 | 1.43 |
| 总资产净利率 - 平均(%) | 0.35 | 1.34 | 1.02 | 0.81 | 0.47 | 2.05 | 1.75 | 1.38 | 0.51 |
| 总资产报酬率ROA(%) | 0.84 | 3.58 | 2.66 | 1.94 | 1.03 | 4.57 | 3.67 | 1.71 | 1.16 |
| 投入资本回报率ROIC(%) | 0.40 | 1.68 | 1.29 | 1.04 | 0.64 | 3.16 | 2.72 | 2.16 | 0.92 |
| 销售毛利率(%) | 22.44 | 29.83 | 35.51 | 39.43 | 35.98 | 39.34 | 41.78 | 42.62 | 38.65 |
| 销售净利率(%) | 8.14 | 8.30 | 9.72 | 11.84 | 12.57 | 12.39 | 15.22 | 16.72 | 14.04 |
| 资产负债率(%) | 59.56 | 60.19 | 62.05 | 61.79 | 61.83 | 61.84 | 61.99 | 61.00 | 66.69 |
| 资产周转率(倍) | 0.04 | 0.16 | 0.11 | 0.07 | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.95 | 114.09 | 100.57 | 96.45 | 77.62 | 111.54 | 105.25 | 113.34 | 121.75 |
| 营业利润同比增长率(%) | -27.43 | -38.24 | -57.03 | -53.66 | -17.48 | -16.34 | 25.01 | 25.64 | 0.95 |
| 营业收入同比增长率(%) | 11.32 | -8.89 | -12.92 | -20.08 | -10.47 | -5.68 | -3.16 | -0.07 | -13.25 |
| 利润总额同比增长率(%) | -30.39 | -35.85 | -53.07 | -51.49 | -12.40 | -14.93 | 24.69 | 25.20 | -0.36 |
| 归属母公司股东的净利润同比增长率(%) | -29.64 | -36.19 | -41.41 | -38.88 | -18.31 | -19.75 | 12.34 | 9.56 | 28.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.28 | -78.45 | 7.46 | 16.50 | -46.91 | -9.95 | -37.80 | -42.61 | 41.63 |
| 总资产同比增长率(%) | -4.01 | -1.91 | 2.52 | 5.05 | -16.08 | -11.11 | 4.01 | 3.06 | 25.75 |
| 总负债同比增长率(%) | -7.55 | -4.54 | 2.62 | 6.42 | -22.19 | -15.16 | 2.51 | -3.31 | 26.01 |
| 净资产同比增长率(%) | 1.52 | 2.17 | 2.17 | 2.72 | 4.01 | 4.28 | 6.43 | 15.02 | 15.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 317,971,664.79 | 1,213,212,736.42 | 804,269,593.79 | 519,920,737.89 | 285,644,520.92 | 1,331,557,173.65 | 923,614,664.51 | 650,581,554.61 | 319,048,335.96 |
| 营业总成本(元) | 327,865,646.90 | 1,199,590,314.96 | 790,682,475.56 | 498,602,406.11 | 265,632,664.85 | 1,201,388,352.96 | 823,128,672.25 | 571,559,363.14 | 296,814,213.52 |
| 营业收入(元) | 317,971,664.79 | 1,213,212,736.42 | 804,269,593.79 | 519,920,737.89 | 285,644,520.92 | 1,331,557,173.65 | 923,614,664.51 | 650,581,554.61 | 319,048,335.96 |
| 营业利润(元) | 25,666,322.77 | 113,063,936.31 | 63,928,802.85 | 53,486,848.71 | 35,367,815.16 | 183,056,512.94 | 148,774,295.90 | 115,412,173.00 | 42,861,185.28 |
| 利润总额(元) | 25,853,250.58 | 116,130,011.53 | 69,703,802.96 | 55,830,707.55 | 37,140,286.95 | 181,039,090.91 | 148,526,727.99 | 115,092,823.36 | 42,399,506.27 |
| 净利润(元) | 25,869,322.85 | 100,741,514.27 | 78,171,495.97 | 61,567,827.81 | 35,898,516.95 | 165,013,533.85 | 140,618,471.93 | 108,780,160.89 | 44,805,044.68 |
| 归属母公司股东的净利润(元) | 24,070,389.55 | 94,214,931.85 | 72,948,044.08 | 57,800,675.84 | 34,212,030.87 | 147,641,545.48 | 124,506,031.49 | 94,568,172.27 | 41,878,283.41 |
| 非经常性损益(元) | 4,665,402.89 | 83,165,055.94 | 19,134,127.12 | 13,078,693.67 | 13,283,295.07 | 96,370,129.01 | 74,427,577.25 | 56,179,892.10 | 2,458,802.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,404,986.66 | 11,049,875.91 | 53,813,916.96 | 44,721,982.17 | 20,928,735.80 | 51,271,416.47 | 50,078,454.24 | 38,388,280.17 | 39,419,481.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,988,914,990.61 | 2,071,924,162.76 | 2,280,023,537.20 | 2,251,659,200.12 | 2,443,801,566.80 | 2,492,296,924.89 | 2,626,336,123.56 | 2,543,006,692.51 | 3,575,754,532.46 |
| 固定资产(元) | 3,406,034,988.05 | 3,456,940,714.16 | 3,858,558,265.46 | 3,320,948,579.01 | 2,917,684,608.68 | 2,966,594,783.93 | 2,291,988,021.33 | 2,326,281,300.63 | 2,903,423,629.80 |
| 长期股权投资(元) | 911,650,757.24 | 879,006,576.15 | 591,663,323.84 | 580,802,133.61 | 423,180,981.52 | 401,529,839.24 | 357,353,413.06 | 315,851,200.11 | 55,504,838.34 |
| 资产总计(元) | 7,356,884,187.70 | 7,427,490,622.22 | 7,725,791,771.93 | 7,630,341,311.68 | 7,664,230,566.51 | 7,572,160,821.14 | 7,536,003,043.24 | 7,263,256,780.82 | 9,132,907,115.67 |
| 流动负债(元) | 1,115,026,234.33 | 1,166,094,997.72 | 1,206,273,242.42 | 1,285,936,880.24 | 1,378,073,611.27 | 1,410,924,893.94 | 1,268,908,612.70 | 1,157,522,323.26 | 1,670,996,979.86 |
| 非流动负债(元) | 3,266,380,350.91 | 3,304,243,067.27 | 3,587,253,908.68 | 3,428,747,793.47 | 3,361,067,427.75 | 3,272,049,442.61 | 3,402,305,428.54 | 3,272,787,418.90 | 4,420,026,014.09 |
| 负债合计(元) | 4,381,406,585.24 | 4,470,338,064.99 | 4,793,527,151.10 | 4,714,684,673.71 | 4,739,141,039.02 | 4,682,974,336.55 | 4,671,214,041.24 | 4,430,309,742.16 | 6,091,022,993.95 |
| 股东权益(元) | 2,975,477,602.46 | 2,957,152,557.23 | 2,932,264,620.83 | 2,915,656,637.97 | 2,925,089,527.49 | 2,889,186,484.59 | 2,864,789,002.00 | 2,832,947,038.66 | 3,041,884,121.72 |
| 归属母公司股东的权益(元) | 2,915,268,496.46 | 2,898,742,384.52 | 2,875,157,578.65 | 2,860,005,895.71 | 2,871,519,451.13 | 2,837,302,894.30 | 2,814,164,959.64 | 2,784,223,448.12 | 2,760,929,091.87 |
| 资本公积(元) | 1,044,046,854.89 | 1,044,045,255.51 | 1,044,045,255.50 | 1,044,040,443.66 | 1,043,896,776.89 | 1,043,891,716.09 | 1,045,608,486.60 | 1,045,604,399.28 | 1,045,587,980.57 |
| 盈余公积(元) | 122,355,344.45 | 122,355,344.45 | 102,899,285.28 | 102,899,285.28 | 102,899,285.28 | 102,899,285.28 | 84,947,659.87 | 84,947,659.87 | 84,947,659.87 |
| 未分配利润(元) | 1,086,112,051.96 | 1,062,041,662.41 | 1,060,230,833.81 | 1,045,083,465.57 | 1,056,725,543.73 | 1,022,513,512.86 | 1,015,610,263.39 | 985,672,404.17 | 962,392,706.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 251,028,802.73 | 1,384,214,107.19 | 808,837,400.20 | 501,449,583.61 | 221,727,758.67 | 1,485,177,035.12 | 972,103,919.17 | 737,357,408.51 | 388,428,836.56 |
| 经营活动产生的现金净流量(元) | -38,259,328.82 | 633,258,650.02 | 191,256,766.16 | 90,254,334.95 | -87,544,599.29 | 634,359,393.84 | 468,225,952.22 | 412,171,912.44 | 233,119,391.75 |
| 购建固定无形长期资产支付的现金(元) | 57,572,568.22 | 544,676,390.14 | 383,262,207.05 | 183,612,588.98 | 84,037,429.99 | 475,077,334.53 | 454,866,985.72 | 288,221,418.80 | 162,874,040.29 |
| 投资支付的现金(元) | 12,481,800.00 | 296,162,400.00 | 168,926,400.00 | 164,026,400.00 | 17,156,800.00 | 108,758,015.75 | 224,370,033.37 | - | - |
| 投资活动产生的现金净流量(元) | -50,804,865.91 | -684,798,370.84 | -506,431,851.77 | -306,550,089.80 | -86,127,690.25 | 11,804,833.05 | -324,470,073.17 | -131,492,995.93 | -69,713,191.11 |
| 取得借款收到的现金(元) | 40,000,000.00 | 1,461,210,000.00 | 1,220,838,500.00 | 1,013,710,000.00 | 391,000,000.00 | 1,367,988,646.02 | 1,357,320,081.57 | 981,820,081.57 | 692,966,881.57 |
| 筹资活动产生的现金净流量(元) | -84,281,916.80 | 46,888,049.19 | 166,986,501.56 | 27,807,301.52 | 122,536,447.05 | -535,602,220.82 | 139,476,684.53 | -59,110,843.34 | 514,062,393.60 |
| 现金及现金等价物净增加(元) | -173,346,111.53 | -4,651,671.63 | -148,188,584.05 | -188,488,453.33 | -51,135,842.49 | 110,562,006.07 | 283,232,563.58 | 221,568,073.17 | 677,468,594.24 |
| 期末现金及现金等价物余额(元) | 143,088,243.30 | 316,434,354.83 | 172,897,442.41 | 132,597,573.13 | 269,950,183.97 | 321,086,026.46 | 493,756,583.97 | 442,524,685.77 | 893,925,960.87 |
| 折旧与摊销(元) | - | 225,387,456.87 | - | 105,083,850.62 | - | 197,270,823.76 | - | 97,115,869.69 | - |
| 公告日期 | 2024-04-27 | 2024-04-22 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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