| 2024年中报 | 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) | 0.08 | 0.05 | -0.54 | 0.13 | 0.08 | 0.04 | 0.08 | 0.16 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | -0.54 | 0.13 | 0.08 | 0.04 | 0.08 | 0.16 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | -0.50 | 0.12 | 0.08 | 0.04 | 0.08 | 0.16 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 5.22 | 5.18 | 5.15 | 5.71 | 5.70 | 5.54 | 5.48 | 5.65 | 5.59 | 5.45 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.02 | -0.12 | -0.35 | -0.18 | -0.16 | -0.09 | -0.03 | 0.08 | 0.25 |
| 每股营业收入(元) | 2.78 | 1.33 | 5.98 | 4.42 | 2.82 | 1.72 | 5.81 | 4.64 | 2.78 | 1.21 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.61 | 1.06 | -9.79 | 2.13 | 1.37 | 0.78 | 1.45 | 2.85 | 2.07 | 1.08 |
| 净资产收益率 - 加权(%) | 1.62 | 1.08 | -10.43 | 2.31 | 1.76 | 0.79 | 1.46 | 2.93 | 2.12 | 1.09 |
| 净资产收益率 - 平均(%) | 1.62 | 1.06 | -10.52 | 2.40 | 1.54 | 0.79 | 1.46 | 2.91 | 2.11 | 1.08 |
| 净资产收益率 - 扣除(%) | 1.16 | 0.65 | -7.66 | 1.87 | 1.06 | 0.44 | 1.25 | 2.73 | 2.01 | 1.03 |
| 总资产净利率 - 平均(%) | 1.02 | 0.68 | -6.36 | 1.46 | 0.94 | 0.45 | 0.98 | 1.96 | 1.43 | 0.76 |
| 总资产报酬率ROA(%) | 1.44 | 0.88 | -5.06 | 2.41 | 1.49 | 0.67 | 2.12 | 2.88 | 2.04 | 1.02 |
| 投入资本回报率ROIC(%) | 1.15 | 0.77 | -7.42 | 1.75 | 1.10 | 0.55 | 1.04 | 2.09 | 1.52 | 0.80 |
| 销售毛利率(%) | 12.71 | 13.25 | 12.05 | 12.41 | 11.98 | 10.66 | 15.66 | 15.94 | 16.83 | 16.93 |
| 销售净利率(%) | 3.02 | 4.11 | -8.46 | 2.73 | 2.74 | 2.46 | 1.55 | 3.90 | 4.72 | 5.58 |
| 资产负债率(%) | 37.43 | 35.07 | 37.07 | 35.14 | 34.63 | 41.25 | 40.55 | 39.02 | 38.77 | 35.85 |
| 资产周转率(倍) | 0.34 | 0.17 | 0.75 | 0.53 | 0.34 | 0.18 | 0.63 | 0.50 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.07 | 100.87 | 94.43 | 97.52 | 99.32 | 92.69 | 82.61 | 93.02 | 101.88 | 129.64 |
| 营业利润同比增长率(%) | 4.66 | 78.16 | -679.19 | -10.08 | -30.85 | -49.58 | -3.61 | 57.60 | 109.14 | 90.02 |
| 营业收入同比增长率(%) | -1.37 | -4.18 | 27.18 | 17.87 | 25.45 | 42.86 | -18.33 | -14.61 | -16.50 | -22.24 |
| 利润总额同比增长率(%) | 5.17 | 79.21 | -708.49 | -12.80 | -30.24 | -49.69 | -0.64 | 59.02 | 108.60 | 88.89 |
| 归属母公司股东的净利润同比增长率(%) | 7.23 | 56.47 | -886.80 | -6.39 | -16.52 | -26.15 | -15.10 | 52.74 | 104.71 | 111.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.12 | 73.32 | -812.51 | -14.00 | -33.08 | -57.01 | 30.59 | 72.54 | 131.43 | 135.58 |
| 总资产同比增长率(%) | -4.33 | 4.69 | 5.82 | 12.89 | 13.50 | 7.11 | 8.50 | 7.92 | 6.37 | -1.67 |
| 总负债同比增长率(%) | 3.41 | -11.00 | -3.27 | 1.68 | 1.38 | 23.24 | 20.28 | 12.01 | 7.22 | -7.36 |
| 净资产同比增长率(%) | -8.43 | 15.71 | 16.25 | 25.16 | 26.27 | 1.61 | 1.40 | 4.50 | 4.93 | 1.50 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,598,154,584.47 | 766,420,152.22 | 3,433,749,695.28 | 2,537,142,171.83 | 1,620,409,541.10 | 799,839,401.36 | 2,699,865,786.41 | 2,152,524,353.11 | 1,291,693,899.86 | 559,874,198.25 |
| 营业总成本(元) | 1,577,960,322.17 | 758,261,161.20 | 3,405,953,443.24 | 2,483,412,600.74 | 1,592,846,782.38 | 802,001,090.04 | 2,637,899,020.57 | 2,063,998,595.82 | 1,232,343,827.86 | 536,288,877.93 |
| 营业收入(元) | 1,598,154,584.47 | 766,420,152.22 | 3,433,749,695.28 | 2,537,142,171.83 | 1,620,409,541.10 | 799,839,401.36 | 2,699,865,786.41 | 2,152,524,353.11 | 1,291,693,899.86 | 559,874,198.25 |
| 营业利润(元) | 47,597,595.40 | 29,202,269.52 | -270,017,314.63 | 79,377,074.30 | 45,476,298.97 | 16,391,486.90 | 46,620,173.00 | 88,279,913.49 | 65,766,676.64 | 32,512,448.61 |
| 利润总额(元) | 47,571,317.93 | 29,041,532.73 | -275,341,879.46 | 76,497,655.24 | 45,232,953.45 | 16,205,241.38 | 45,249,689.35 | 87,727,584.14 | 64,839,193.35 | 32,207,860.57 |
| 净利润(元) | 48,184,667.98 | 31,493,077.29 | -290,615,929.20 | 69,346,467.46 | 44,451,933.08 | 19,641,559.09 | 41,783,209.03 | 83,940,895.60 | 60,993,868.47 | 31,225,058.89 |
| 归属母公司股东的净利润(元) | 48,184,667.98 | 31,493,077.29 | -289,302,023.44 | 69,832,300.42 | 44,937,766.04 | 20,127,392.05 | 36,769,440.42 | 74,602,491.47 | 53,827,609.85 | 27,255,137.81 |
| 非经常性损益(元) | 13,393,707.85 | 12,067,777.07 | -62,716,670.94 | 8,330,589.12 | 10,104,328.64 | 8,919,517.68 | 4,968,370.51 | 3,086,008.68 | 1,777,422.73 | 1,186,353.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,790,960.13 | 19,425,300.22 | -226,585,352.50 | 61,501,711.30 | 34,833,437.40 | 11,207,874.37 | 31,801,069.91 | 71,516,482.79 | 52,050,187.12 | 26,068,784.17 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,998,310,336.25 | 2,798,182,497.45 | 2,885,865,042.97 | 3,113,896,754.78 | 3,082,747,819.00 | 2,438,126,930.41 | 2,389,680,224.05 | 2,362,036,157.18 | 2,283,816,408.13 | 1,940,143,739.60 |
| 固定资产(元) | 681,329,550.41 | 690,788,434.61 | 704,181,508.71 | 698,273,737.71 | 702,315,496.65 | 702,638,555.12 | 808,066,781.12 | 700,581,298.90 | 713,709,601.03 | 728,164,382.56 |
| 长期股权投资(元) | 69,947,164.57 | 67,095,716.80 | 71,690,828.89 | 22,243,834.72 | 22,617,084.06 | 25,214,138.65 | 21,630,508.68 | 24,585,335.56 | 23,282,464.87 | 22,633,634.13 |
| 资产总计(元) | 4,795,244,495.47 | 4,584,570,848.20 | 4,697,236,244.95 | 5,059,460,672.65 | 5,012,247,508.94 | 4,378,980,337.46 | 4,439,021,484.06 | 4,481,660,106.02 | 4,415,973,313.78 | 4,088,265,834.71 |
| 流动负债(元) | 1,393,175,844.76 | 1,432,364,514.00 | 1,557,691,653.99 | 1,538,798,790.02 | 1,587,814,025.88 | 1,546,105,812.64 | 1,505,683,105.16 | 1,285,520,301.04 | 1,326,871,189.49 | 1,133,783,993.58 |
| 非流动负债(元) | 401,716,880.56 | 175,287,619.77 | 183,420,617.54 | 239,219,910.51 | 147,858,702.27 | 260,183,391.21 | 294,241,392.88 | 463,126,109.10 | 385,126,491.66 | 331,832,139.96 |
| 负债合计(元) | 1,794,892,725.32 | 1,607,652,133.77 | 1,741,112,271.53 | 1,778,018,700.53 | 1,735,672,728.15 | 1,806,289,203.85 | 1,799,924,498.04 | 1,748,646,410.14 | 1,711,997,681.15 | 1,465,616,133.54 |
| 股东权益(元) | 3,000,351,770.15 | 2,976,918,714.43 | 2,956,123,973.42 | 3,281,441,972.12 | 3,276,574,780.79 | 2,572,691,133.61 | 2,639,096,986.02 | 2,733,013,695.88 | 2,703,975,632.63 | 2,622,649,701.17 |
| 归属母公司股东的权益(元) | 3,000,351,770.15 | 2,976,918,714.43 | 2,956,123,973.42 | 3,281,441,972.12 | 3,276,574,780.79 | 2,572,691,133.61 | 2,543,000,777.52 | 2,621,823,844.79 | 2,594,957,927.05 | 2,531,828,333.13 |
| 资本公积(元) | 2,288,370,009.18 | 2,288,973,345.19 | 2,288,370,009.18 | 2,288,370,009.18 | 2,288,370,009.18 | 1,685,436,363.56 | 1,698,027,084.65 | 1,697,828,129.18 | 1,698,081,496.54 | 1,697,286,106.39 |
| 盈余公积(元) | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 56,737,557.98 | 53,069,627.44 | 53,069,627.44 | 53,069,627.44 |
| 未分配利润(元) | 70,272,528.93 | 55,128,828.48 | 22,087,860.95 | 381,222,184.80 | 356,327,650.44 | 368,578,429.79 | 340,109,580.84 | 381,700,062.99 | 360,832,918.87 | 334,050,614.72 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,647,167,380.66 | 773,056,113.92 | 3,242,457,785.65 | 2,474,228,088.78 | 1,609,380,069.38 | 741,394,256.74 | 2,230,356,353.00 | 2,002,377,721.90 | 1,315,990,669.24 | 725,808,887.64 |
| 经营活动产生的现金净流量(元) | 82,046,746.24 | 9,310,975.12 | -71,410,208.38 | -198,535,074.16 | -103,926,929.40 | -74,838,590.21 | -39,827,133.39 | -14,522,814.90 | 38,321,695.60 | 117,936,520.63 |
| 购建固定无形长期资产支付的现金(元) | 34,918,676.18 | 21,612,660.97 | 71,678,668.05 | 28,471,865.63 | 14,549,391.75 | 2,207,327.51 | 17,559,215.40 | 6,732,719.61 | 3,060,243.27 | 1,606,091.23 |
| 投资支付的现金(元) | 29,056,948.42 | 29,056,948.42 | 24,000,000.00 | 24,000,000.00 | - | - | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -26,317,124.60 | -15,539,609.39 | -128,972,311.45 | -66,996,544.92 | -94,444,821.04 | -125,793,506.80 | -78,477,616.91 | -54,662,099.33 | -26,989,938.99 | -9,740,923.84 |
| 吸收投资收到的现金(元) | - | - | 703,631,500.00 | 703,631,500.00 | 703,631,500.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 取得借款收到的现金(元) | 612,414,786.44 | 308,243,972.06 | 835,934,178.46 | 664,947,024.34 | 543,600,000.00 | 307,300,000.00 | 1,447,927,222.12 | 1,202,557,306.65 | 777,517,139.65 | 408,693,959.65 |
| 筹资活动产生的现金净流量(元) | -134,057,079.02 | -105,122,382.79 | 779,210,908.78 | 743,947,183.72 | 857,620,982.67 | 124,162,763.10 | 304,864,812.05 | 183,398,985.69 | 117,612,261.40 | -12,357,815.89 |
| 现金及现金等价物净增加(元) | -43,504,367.16 | -80,706,252.01 | 579,525,142.93 | 475,560,499.99 | 652,885,694.86 | -82,832,871.28 | 223,282,528.73 | 117,874,969.30 | 130,587,485.44 | 95,354,510.85 |
| 期末现金及现金等价物余额(元) | 944,416,066.03 | 907,214,181.18 | 987,920,433.19 | 883,955,790.25 | 1,061,280,985.12 | 325,562,418.98 | 408,395,290.26 | 302,987,730.83 | 315,700,246.97 | 280,467,272.38 |
| 折旧与摊销(元) | 40,233,269.68 | - | 77,232,605.64 | - | 26,151,339.60 | - | 79,491,471.67 | - | 36,763,782.91 | - |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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