| 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) | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 0.98 | 0.96 | 0.98 | 0.96 | 0.96 | 0.94 | 0.94 | 0.94 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.07 | - | - | 0.01 | 0.02 | -0.14 | -0.12 | -0.05 |
| 每股营业收入(元) | 0.81 | 2.75 | 1.93 | 1.22 | 0.59 | 2.69 | 2.20 | 1.41 | 0.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.49 | 1.96 | 4.39 | 2.36 | 1.59 | 1.60 | 1.65 | 1.77 | -0.93 |
| 净资产收益率 - 加权(%) | 2.52 | 1.98 | 4.49 | 2.39 | 1.60 | 1.62 | 1.66 | 1.78 | -0.93 |
| 净资产收益率 - 平均(%) | 2.52 | 1.98 | 4.49 | 2.39 | 1.60 | 1.61 | 1.66 | 1.78 | -0.92 |
| 净资产收益率 - 扣除(%) | 2.16 | 2.22 | 4.68 | 2.76 | 1.66 | 4.45 | 5.28 | 3.21 | 0.71 |
| 总资产净利率 - 平均(%) | 1.33 | 1.04 | 2.38 | 1.26 | 0.83 | 0.92 | 0.83 | 0.85 | -0.43 |
| 总资产报酬率ROA(%) | 1.65 | 1.80 | 3.18 | 1.80 | 1.12 | 1.89 | 1.88 | 1.63 | -0.12 |
| 投入资本回报率ROIC(%) | 1.78 | 1.34 | 3.10 | 1.59 | 1.06 | 1.04 | 1.06 | 1.11 | -0.59 |
| 销售毛利率(%) | 10.12 | 11.11 | 11.59 | 11.98 | 12.14 | 11.23 | 10.86 | 10.37 | 8.60 |
| 销售净利率(%) | 3.10 | 0.70 | 2.29 | 1.92 | 2.63 | 0.65 | 0.73 | 1.20 | -1.18 |
| 资产负债率(%) | 49.10 | 48.32 | 46.92 | 48.70 | 49.35 | 49.63 | 51.73 | 52.97 | 54.05 |
| 资产周转率(倍) | 0.43 | 1.48 | 1.04 | 0.66 | 0.31 | 1.41 | 1.13 | 0.71 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.82 | 119.33 | 125.53 | 130.56 | 122.25 | 109.54 | 93.74 | 93.57 | 89.17 |
| 营业利润同比增长率(%) | 60.94 | 38.08 | 141.32 | 29.20 | 358.18 | -67.55 | -60.97 | -25.18 | -154.63 |
| 营业收入同比增长率(%) | 38.14 | 2.11 | -12.28 | -13.11 | -18.02 | -14.77 | -9.55 | -12.06 | -14.06 |
| 利润总额同比增长率(%) | 60.56 | 35.33 | 133.05 | 28.85 | 355.88 | -65.69 | -59.17 | -25.12 | -154.58 |
| 归属母公司股东的净利润同比增长率(%) | 61.16 | 24.88 | 177.99 | 36.30 | 278.03 | -66.66 | -66.88 | -34.08 | -175.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.01 | -49.13 | -7.23 | -12.15 | 143.91 | 153.25 | 33.64 | 62.94 | -16.93 |
| 总资产同比增长率(%) | 2.52 | -0.56 | -4.58 | -5.96 | -5.17 | -5.26 | -4.83 | -2.83 | 0.25 |
| 总负债同比增长率(%) | 1.99 | -3.19 | -13.45 | -13.54 | -13.42 | -11.13 | -5.77 | -4.48 | -8.98 |
| 净资产同比增长率(%) | 2.93 | 1.98 | 4.57 | 2.23 | 4.20 | 1.37 | -3.51 | -0.52 | 14.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,089,905,390.72 | 3,683,124,379.43 | 2,592,387,438.63 | 1,642,644,891.46 | 788,994,886.15 | 3,606,875,663.89 | 2,955,145,161.83 | 1,890,559,009.20 | 962,405,031.06 |
| 营业总成本(元) | 1,048,790,634.06 | 3,565,585,549.58 | 2,485,151,120.17 | 1,572,837,892.22 | 757,733,233.27 | 3,514,667,864.69 | 2,862,372,667.98 | 1,835,929,521.17 | 944,634,027.31 |
| 营业收入(元) | 1,089,905,390.72 | 3,683,124,379.43 | 2,592,387,438.63 | 1,642,644,891.46 | 788,994,886.15 | 3,606,875,663.89 | 2,955,145,161.83 | 1,890,559,009.20 | 962,405,031.06 |
| 营业利润(元) | 39,131,644.14 | 30,606,994.87 | 68,256,240.98 | 37,843,699.89 | 24,314,870.53 | 22,166,746.86 | 28,284,227.28 | 29,290,538.85 | -9,417,738.62 |
| 利润总额(元) | 39,204,248.27 | 32,196,837.55 | 69,110,607.29 | 38,101,616.92 | 24,417,949.20 | 23,791,016.57 | 29,655,278.53 | 29,571,586.37 | -9,542,596.78 |
| 净利润(元) | 33,771,195.83 | 25,837,959.78 | 59,237,807.89 | 31,597,324.56 | 20,736,571.37 | 23,573,458.95 | 21,625,899.78 | 22,630,853.98 | -11,386,502.20 |
| 归属母公司股东的净利润(元) | 32,836,251.11 | 25,255,325.29 | 57,953,491.49 | 30,478,642.48 | 20,375,244.53 | 20,245,086.30 | 20,847,336.72 | 22,361,562.12 | -11,444,555.04 |
| 非经常性损益(元) | 4,289,773.40 | -3,296,081.85 | -3,908,909.36 | -5,233,205.73 | -926,554.43 | -35,903,651.73 | -45,839,348.38 | -18,288,372.18 | -20,178,135.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,546,477.71 | 28,551,407.14 | 61,862,400.85 | 35,711,848.21 | 21,301,798.96 | 56,148,738.03 | 66,686,685.10 | 40,649,934.30 | 8,733,580.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,195,300,027.08 | 2,086,910,855.41 | 2,085,846,348.56 | 2,118,312,787.63 | 2,138,862,320.47 | 2,109,310,725.28 | 2,217,417,511.26 | 2,259,482,389.97 | 2,251,265,550.51 |
| 固定资产(元) | 225,736,536.55 | 230,954,106.94 | 194,736,241.23 | 197,391,852.95 | 200,736,352.93 | 199,612,787.93 | 203,153,589.60 | 206,748,768.85 | 210,888,533.49 |
| 长期股权投资(元) | - | - | 888,567.27 | 888,449.03 | 888,291.02 | 888,499.64 | 903,865.20 | 918,177.03 | 929,055.68 |
| 资产总计(元) | 2,587,805,214.44 | 2,482,503,998.09 | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 | 2,496,478,321.07 | 2,600,172,058.76 | 2,671,638,425.04 | 2,661,823,567.60 |
| 流动负债(元) | 1,266,891,295.31 | 1,195,782,897.34 | 1,159,206,868.67 | 1,217,673,500.17 | 1,238,208,916.24 | 1,231,962,294.03 | 1,335,147,962.70 | 1,400,803,410.87 | 1,428,178,654.59 |
| 非流动负债(元) | 3,724,298.16 | 3,843,984.49 | 4,861,557.57 | 5,819,608.88 | 7,564,286.13 | 7,135,395.72 | 9,833,480.93 | 14,242,132.93 | 10,626,480.13 |
| 负债合计(元) | 1,270,615,593.47 | 1,199,626,881.83 | 1,164,068,426.24 | 1,223,493,109.05 | 1,245,773,202.37 | 1,239,097,689.75 | 1,344,981,443.63 | 1,415,045,543.80 | 1,438,805,134.72 |
| 股东权益(元) | 1,317,189,620.97 | 1,282,877,116.26 | 1,316,888,362.18 | 1,289,042,845.42 | 1,278,454,893.35 | 1,257,380,631.32 | 1,255,190,615.13 | 1,256,592,881.24 | 1,223,018,432.88 |
| 归属母公司股东的权益(元) | 1,320,596,882.03 | 1,287,219,322.04 | 1,320,528,886.05 | 1,292,849,003.61 | 1,283,018,406.78 | 1,262,305,471.59 | 1,262,784,693.20 | 1,264,696,230.51 | 1,231,333,021.17 |
| 资本公积(元) | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,985,378.70 | 993,985,378.70 | 993,985,378.70 |
| 盈余公积(元) | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 |
| 未分配利润(元) | -1,049,955,150.21 | -1,082,791,401.32 | -1,050,049,078.00 | -1,077,523,927.01 | -1,087,627,324.96 | -1,108,002,569.49 | -1,107,400,319.07 | -1,105,886,093.67 | -1,139,692,210.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,055,271,666.41 | 4,394,907,136.68 | 3,254,262,722.02 | 2,144,618,697.65 | 964,514,045.00 | 3,951,028,432.54 | 2,770,217,158.58 | 1,769,046,959.10 | 858,135,788.64 |
| 经营活动产生的现金净流量(元) | 23,912,658.13 | -89,300,806.39 | -1,175,981.81 | 201,071.14 | 6,705,194.96 | 21,696,001.04 | -188,929,501.09 | -160,553,211.23 | -72,874,343.00 |
| 购建固定无形长期资产支付的现金(元) | 8,430,602.84 | 35,396,456.23 | 23,524,884.54 | 16,440,135.01 | 7,823,848.54 | 14,923,699.26 | 7,086,691.26 | 4,760,771.81 | 2,613,744.76 |
| 投资支付的现金(元) | 130,000,000.00 | 260,306,500.00 | 258,000,000.00 | 127,000,000.00 | - | 289,999,992.10 | 289,999,992.10 | 289,999,992.10 | 109,999,992.10 |
| 投资活动产生的现金净流量(元) | -138,392,952.84 | -29,073,850.02 | -143,540,443.93 | -133,350,806.18 | 2,265,380.29 | 16,456,363.67 | -2,060,501.59 | -9,860,040.44 | -119,063,736.86 |
| 吸收投资收到的现金(元) | 150,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 969,736,110.41 | 730,466,250.00 | 577,466,250.00 | 218,000,000.00 | 1,195,950,000.00 | 803,023,045.84 | 526,023,045.84 | 295,959,579.17 |
| 筹资活动产生的现金净流量(元) | -945,175.02 | -63,229,669.40 | -133,035,206.87 | -23,813,719.61 | 5,172,289.88 | -139,918,278.57 | -43,235,616.42 | 91,555,605.71 | 8,087,188.88 |
| 现金及现金等价物净增加(元) | -115,163,545.42 | -181,608,942.70 | -278,063,478.98 | -157,400,695.83 | 12,933,482.98 | -97,999,963.81 | -231,048,769.94 | -76,831,411.14 | -183,996,558.60 |
| 期末现金及现金等价物余额(元) | 232,215,007.88 | 347,378,553.30 | 250,924,017.02 | 371,586,800.17 | 541,920,978.98 | 528,987,496.00 | 395,938,689.87 | 550,156,048.67 | 442,990,901.21 |
| 折旧与摊销(元) | - | 33,994,750.69 | - | 16,922,942.93 | - | 36,163,096.76 | - | 17,548,918.48 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-19 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-20 | 2022-04-23 |
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