| 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 | 0.12 | 0.18 | 0.11 | 0.03 | 0.08 | 0.09 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | 0.12 | 0.18 | 0.11 | 0.03 | 0.08 | 0.09 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.16 | 0.18 | 0.11 | 0.03 | 0.12 | 0.09 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 2.71 | 2.72 | 2.78 | 2.71 | 2.65 | 2.62 | 2.68 | 2.70 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 1.06 | 0.90 | 0.22 | -0.14 | 0.22 | 0.08 | 0.11 | -0.12 |
| 每股营业收入(元) | 0.10 | 1.18 | 0.74 | 0.44 | 0.18 | 1.39 | 0.83 | 0.58 | 0.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.57 | 4.83 | 5.38 | 3.33 | 0.90 | 3.70 | 2.99 | 2.96 | 0.62 |
| 净资产收益率 - 加权(%) | -0.67 | 4.41 | 6.51 | 3.98 | 1.08 | 2.94 | 3.55 | 3.54 | 0.74 |
| 净资产收益率 - 平均(%) | -0.57 | 4.90 | 5.51 | 3.37 | 0.91 | 3.70 | 3.01 | 3.00 | 0.62 |
| 净资产收益率 - 扣除(%) | -0.88 | 3.57 | 4.74 | 2.86 | 0.55 | 2.32 | 2.50 | 2.56 | 0.37 |
| 总资产净利率 - 平均(%) | -0.19 | 1.64 | 1.93 | 1.02 | 0.28 | 1.26 | 1.18 | 1.13 | 0.21 |
| 总资产报酬率ROA(%) | -0.21 | 2.12 | 2.41 | 1.28 | 0.39 | 1.58 | 1.52 | 1.38 | 0.36 |
| 投入资本回报率ROIC(%) | -0.26 | 2.21 | 2.53 | 1.51 | 0.40 | 1.62 | 1.33 | 1.34 | 0.27 |
| 销售毛利率(%) | 17.88 | 27.18 | 33.84 | 37.95 | 46.16 | 36.78 | 33.16 | 36.85 | 37.72 |
| 销售净利率(%) | -18.63 | 13.87 | 25.42 | 23.10 | 15.17 | 9.09 | 13.89 | 19.17 | 10.87 |
| 资产负债率(%) | 61.74 | 62.88 | 60.96 | 62.85 | 63.23 | 64.23 | 62.41 | 61.60 | 62.36 |
| 资产周转率(倍) | 0.01 | 0.12 | 0.08 | 0.04 | 0.02 | 0.14 | 0.08 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 390.17 | 173.32 | 218.45 | 161.20 | 142.30 | 73.79 | 109.31 | 126.93 | 195.35 |
| 营业利润同比增长率(%) | -168.76 | 35.58 | 64.71 | -9.94 | 9.16 | -50.22 | -38.47 | 0.07 | 109.12 |
| 营业收入同比增长率(%) | -44.24 | -14.77 | -10.73 | -23.68 | -3.93 | -23.66 | -22.49 | -5.28 | 24.26 |
| 利润总额同比增长率(%) | -168.91 | 30.45 | 69.52 | -8.22 | 19.28 | -49.35 | -39.53 | 0.12 | 99.36 |
| 归属母公司股东的净利润同比增长率(%) | -164.36 | 34.71 | 86.01 | 12.60 | 45.25 | -40.19 | -37.23 | 15.80 | 197.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -260.93 | 58.68 | 96.34 | 11.93 | 51.42 | -61.78 | -32.17 | 23.93 | 972.63 |
| 总资产同比增长率(%) | -2.28 | -0.84 | -0.83 | 3.33 | 2.60 | 0.28 | -2.49 | 0.65 | 2.86 |
| 总负债同比增长率(%) | -4.58 | -2.99 | -3.14 | 5.44 | 4.03 | 0.57 | -4.67 | -1.41 | 1.93 |
| 净资产同比增长率(%) | 1.65 | 3.21 | 3.37 | 0.32 | 0.20 | -0.08 | 1.19 | 4.36 | 4.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 163,122,400.66 | 1,894,149,069.43 | 1,194,331,517.92 | 706,812,397.70 | 292,562,165.33 | 2,222,443,019.88 | 1,337,838,567.19 | 926,172,042.75 | 304,539,439.94 |
| 营业总成本(元) | 195,095,102.07 | 1,716,039,558.07 | 1,025,913,348.12 | 601,285,038.77 | 237,189,968.30 | 1,699,586,173.69 | 1,119,127,617.57 | 726,519,624.51 | 259,043,183.93 |
| 营业收入(元) | 163,122,400.66 | 1,894,149,069.43 | 1,194,331,517.92 | 706,812,397.70 | 292,562,165.33 | 2,222,443,019.88 | 1,337,838,567.19 | 926,172,042.75 | 304,539,439.94 |
| 营业利润(元) | -35,065,700.48 | 332,281,076.00 | 361,668,007.89 | 188,868,890.02 | 50,999,707.50 | 245,085,390.32 | 219,583,772.43 | 209,705,087.40 | 46,719,794.44 |
| 利润总额(元) | -35,189,573.93 | 314,592,421.56 | 358,948,027.46 | 188,760,791.16 | 51,069,217.57 | 241,156,455.96 | 211,745,147.60 | 205,666,262.12 | 42,813,004.13 |
| 净利润(元) | -30,394,337.24 | 262,710,657.59 | 303,560,371.32 | 163,265,991.72 | 44,376,140.30 | 201,934,907.10 | 185,881,620.50 | 177,538,792.92 | 33,089,375.11 |
| 归属母公司股东的净利润(元) | -29,310,587.87 | 249,129,275.36 | 282,601,006.53 | 170,991,277.02 | 45,540,046.59 | 184,937,075.78 | 151,930,124.20 | 151,852,605.82 | 31,352,170.80 |
| 非经常性损益(元) | 15,673,290.85 | 64,962,372.78 | 33,355,957.34 | 23,933,371.55 | 17,587,310.74 | 68,876,100.48 | 24,986,175.57 | 20,470,444.54 | 12,891,552.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,983,878.72 | 184,166,902.58 | 249,245,049.19 | 147,057,905.47 | 27,952,735.85 | 116,060,975.30 | 126,943,948.63 | 131,382,161.28 | 18,460,618.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,121,691,435.47 | 7,564,102,678.31 | 6,524,170,307.84 | 6,948,336,034.88 | 6,967,630,709.28 | 7,138,829,077.24 | 6,292,135,359.13 | 6,107,841,153.45 | 6,085,810,177.53 |
| 固定资产(元) | 339,060,072.39 | 347,429,596.14 | 333,245,042.40 | 291,532,399.02 | 293,268,649.50 | 295,565,991.35 | 303,149,912.58 | 313,269,064.41 | 317,270,276.63 |
| 长期股权投资(元) | 570,519,295.52 | 574,707,159.50 | 552,113,614.42 | 556,519,939.58 | 550,608,641.72 | 553,881,557.68 | 587,301,346.70 | 595,528,432.28 | 609,065,365.01 |
| 资产总计(元) | 15,383,030,331.89 | 15,937,335,454.00 | 15,415,091,443.19 | 15,822,730,178.73 | 15,741,753,758.17 | 16,055,539,180.96 | 15,543,772,876.37 | 15,312,303,563.74 | 15,343,421,949.31 |
| 流动负债(元) | 5,676,576,062.86 | 6,233,771,927.77 | 5,440,140,947.93 | 5,820,672,282.82 | 5,526,692,060.22 | 5,843,131,677.69 | 4,872,882,699.73 | 4,841,924,377.00 | 5,053,409,390.29 |
| 非流动负债(元) | 3,821,419,494.80 | 3,788,134,414.98 | 3,956,535,133.10 | 4,124,086,913.37 | 4,427,104,209.38 | 4,468,826,154.99 | 4,827,981,019.39 | 4,590,195,144.17 | 4,515,029,616.90 |
| 负债合计(元) | 9,497,995,557.66 | 10,021,906,342.75 | 9,396,676,081.03 | 9,944,759,196.19 | 9,953,796,269.60 | 10,311,957,832.68 | 9,700,863,719.12 | 9,432,119,521.17 | 9,568,439,007.19 |
| 股东权益(元) | 5,885,034,774.23 | 5,915,429,111.25 | 6,018,415,362.16 | 5,877,970,982.54 | 5,787,957,488.57 | 5,743,581,348.28 | 5,842,909,157.25 | 5,880,184,042.57 | 5,774,982,942.12 |
| 归属母公司股东的权益(元) | 5,129,147,793.97 | 5,158,458,381.84 | 5,254,063,207.34 | 5,142,375,542.15 | 5,045,800,669.18 | 5,000,260,622.59 | 5,082,634,766.59 | 5,125,871,784.39 | 5,035,619,666.66 |
| 资本公积(元) | 281,706,795.55 | 281,706,795.55 | 281,706,795.56 | 281,628,859.88 | 281,628,859.88 | 281,628,859.88 | 281,628,859.88 | 281,628,859.88 | 281,628,859.88 |
| 盈余公积(元) | 640,584,169.56 | 640,584,169.56 | 569,369,516.78 | 569,369,516.78 | 569,369,516.78 | 569,369,516.78 | 528,748,410.18 | 528,748,410.18 | 528,748,410.18 |
| 未分配利润(元) | 1,957,466,012.24 | 1,986,776,600.11 | 2,153,596,078.38 | 2,041,986,348.87 | 1,945,411,475.90 | 1,899,871,429.31 | 1,967,485,584.33 | 2,010,722,602.13 | 1,890,222,167.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 636,450,259.00 | 3,282,918,160.78 | 2,609,003,903.77 | 1,139,363,039.47 | 416,324,727.08 | 1,639,878,863.33 | 1,462,447,213.83 | 1,175,589,580.18 | 594,907,373.70 |
| 经营活动产生的现金净流量(元) | -130,253,004.49 | 1,699,617,956.62 | 1,439,745,875.58 | 356,811,070.69 | -228,906,061.46 | 351,202,511.41 | 124,756,923.75 | 176,026,549.28 | -200,214,855.27 |
| 购建固定无形长期资产支付的现金(元) | 33,117,967.25 | 174,679,201.23 | 68,131,889.18 | 44,999,512.63 | 27,096,883.95 | 39,343,587.06 | 28,838,142.02 | 21,238,570.45 | 11,605,946.69 |
| 投资支付的现金(元) | 135,000,000.00 | 78,850,000.00 | 15,850,000.00 | 15,850,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -170,061,399.67 | -157,255,804.23 | -29,696,439.52 | -20,112,049.48 | -10,415,979.17 | 71,729,110.04 | 42,679,617.29 | 49,754,565.73 | 2,539,939.30 |
| 吸收投资收到的现金(元) | - | 150,000.00 | 150,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 695,284,796.47 | 2,887,024,002.98 | 1,004,286,554.13 | 496,011,919.67 | 377,227,308.11 | 2,812,553,058.76 | 1,281,080,366.87 | 677,535,541.85 | 366,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,170,394.73 | -793,999,928.23 | -987,925,550.59 | -257,709,865.37 | 36,339,621.00 | -683,027,301.82 | -473,466,263.33 | -655,570,025.65 | -278,394,238.99 |
| 现金及现金等价物净增加(元) | -287,144,009.43 | 748,362,224.16 | 422,123,885.47 | 78,989,155.84 | -202,982,419.63 | -260,095,680.37 | -306,029,722.29 | -429,788,910.64 | -476,069,154.96 |
| 期末现金及现金等价物余额(元) | 888,587,170.98 | 1,175,731,180.41 | 849,492,841.72 | 506,358,112.09 | 224,386,536.62 | 427,368,956.25 | 381,434,914.33 | 257,675,725.98 | 211,395,481.66 |
| 折旧与摊销(元) | - | 275,682,858.46 | - | 139,300,935.52 | - | 290,372,841.89 | - | 88,354,242.79 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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