| 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 | -0.03 | -0.03 | -0.07 | 0.34 | 0.35 | 0.32 | 0.23 |
| 每股收益 - 稀释(元) | 0.04 | -0.03 | -0.03 | -0.07 | 0.33 | 0.35 | 0.32 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.03 | -0.03 | -0.07 | 0.34 | 0.35 | 0.32 | 0.23 |
| 每股净资产BPS(元) | 4.69 | 4.58 | 4.57 | 4.64 | 4.69 | 4.66 | 4.63 | 8.72 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.22 | 0.05 | -0.34 | -0.05 | -0.33 | -0.15 | -0.27 |
| 每股营业收入(元) | 2.65 | 1.77 | 1.07 | 0.38 | 2.40 | 1.86 | 1.32 | 1.26 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.78 | -0.71 | -0.59 | -1.42 | 7.14 | 7.56 | 6.96 | 2.66 |
| 净资产收益率 - 加权(%) | 0.78 | -0.70 | -0.58 | -1.41 | 7.39 | 7.76 | 7.04 | 2.70 |
| 净资产收益率 - 平均(%) | 0.78 | -0.70 | -0.58 | -1.41 | 7.33 | 7.73 | 7.10 | 2.70 |
| 净资产收益率 - 扣除(%) | 0.24 | -1.46 | -1.25 | -2.00 | 3.70 | 4.82 | 4.36 | 2.68 |
| 总资产净利率 - 平均(%) | 0.65 | -0.59 | -0.50 | -1.21 | 5.99 | 6.28 | 5.77 | 2.19 |
| 总资产报酬率ROA(%) | -0.96 | -1.65 | -1.20 | -1.55 | 4.99 | 5.57 | 5.48 | 2.01 |
| 投入资本回报率ROIC(%) | 0.72 | -0.65 | -0.54 | -1.31 | 6.73 | 7.05 | 6.56 | 2.50 |
| 销售毛利率(%) | 32.41 | 32.29 | 31.52 | 31.88 | 38.32 | 39.04 | 41.01 | 44.46 |
| 销售净利率(%) | 1.37 | -1.83 | -2.51 | -17.38 | 13.94 | 18.96 | 24.40 | 18.48 |
| 资产负债率(%) | 16.12 | 15.57 | 12.13 | 11.01 | 16.90 | 17.96 | 18.04 | 18.24 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.20 | 0.07 | 0.43 | 0.33 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.68 | 109.01 | 107.08 | 99.81 | 104.30 | 96.78 | 98.76 | 99.39 |
| 营业利润同比增长率(%) | -92.27 | -108.16 | -107.20 | -150.92 | -56.35 | -42.58 | -14.31 | -9.18 |
| 营业收入同比增长率(%) | 10.49 | -4.29 | -18.80 | -42.62 | -26.69 | -25.93 | -20.60 | -17.07 |
| 利润总额同比增长率(%) | -91.85 | -108.19 | -107.22 | -150.70 | -56.49 | -42.52 | -14.22 | -8.87 |
| 归属母公司股东的净利润同比增长率(%) | -89.12 | -109.26 | -108.37 | -153.97 | -57.32 | -42.94 | -16.16 | -10.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.53 | -129.84 | -128.43 | -175.49 | -69.95 | -59.11 | -37.07 | 1.01 |
| 总资产同比增长率(%) | -0.79 | -4.34 | -7.71 | -6.83 | 2.08 | 10.17 | 16.12 | 26.09 |
| 总负债同比增长率(%) | -5.54 | -17.09 | -37.96 | -43.77 | -11.79 | 3.72 | 6.34 | 74.87 |
| 净资产同比增长率(%) | 0.18 | -1.54 | -1.05 | 1.41 | 5.46 | 11.69 | 18.53 | 18.70 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,672,993,031.36 | 1,120,875,922.88 | 675,590,524.76 | 238,547,790.02 | 1,514,132,177.25 | 1,171,116,292.62 | 832,021,856.87 | 415,726,312.92 |
| 营业总成本(元) | 1,669,366,249.38 | 1,166,827,434.62 | 711,449,787.29 | 297,502,330.82 | 1,404,827,141.89 | 1,037,020,743.36 | 705,390,955.26 | 339,432,218.03 |
| 营业收入(元) | 1,672,993,031.36 | 1,120,875,922.88 | 675,590,524.76 | 238,547,790.02 | 1,514,132,177.25 | 1,171,116,292.62 | 832,021,856.87 | 415,726,312.92 |
| 营业利润(元) | 17,069,798.29 | -18,822,230.95 | -15,658,151.02 | -41,356,386.43 | 220,818,885.97 | 230,773,077.38 | 217,593,430.72 | 81,216,108.94 |
| 利润总额(元) | 17,939,994.90 | -18,910,042.84 | -15,718,259.94 | -41,344,078.26 | 220,135,356.33 | 231,021,829.09 | 217,845,478.71 | 81,543,251.37 |
| 净利润(元) | 22,962,876.70 | -20,555,214.98 | -16,987,459.52 | -41,462,137.06 | 211,059,746.57 | 222,025,173.93 | 203,032,421.58 | 76,824,546.32 |
| 归属母公司股东的净利润(元) | 22,962,876.70 | -20,555,214.98 | -16,987,459.52 | -41,462,137.06 | 211,059,746.57 | 222,025,173.93 | 203,032,421.58 | 76,824,546.32 |
| 非经常性损益(元) | 15,893,704.97 | 21,654,214.83 | 19,100,228.53 | 16,945,442.79 | 101,661,909.40 | 80,493,938.98 | 76,003,076.03 | -541,775.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,069,171.73 | -42,209,429.81 | -36,087,688.05 | -58,407,579.85 | 109,397,837.17 | 141,531,234.95 | 127,029,345.55 | 77,366,321.44 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,428,610,417.87 | 2,342,389,731.01 | 2,198,504,405.52 | 2,192,412,272.65 | 2,417,234,645.46 | 2,609,510,158.93 | 2,574,957,793.98 | 2,691,801,540.81 |
| 固定资产(元) | 113,316,752.49 | 116,162,264.64 | 115,276,765.38 | 117,595,593.22 | 120,982,715.99 | 116,881,279.79 | 117,173,214.66 | 114,606,441.13 |
| 资产总计(元) | 3,532,312,526.95 | 3,425,616,814.76 | 3,282,778,968.95 | 3,287,336,204.07 | 3,558,993,564.05 | 3,580,907,225.31 | 3,557,199,509.26 | 3,528,267,464.38 |
| 流动负债(元) | 512,729,559.14 | 478,220,150.16 | 340,475,040.94 | 303,123,209.95 | 541,189,202.61 | 584,677,634.13 | 583,849,037.86 | 597,013,262.75 |
| 非流动负债(元) | 56,674,769.12 | 55,002,331.62 | 57,713,224.07 | 58,748,534.30 | 60,116,186.20 | 58,450,910.92 | 58,010,890.35 | 46,492,303.33 |
| 负债合计(元) | 569,404,328.26 | 533,222,481.78 | 398,188,265.01 | 361,871,744.25 | 601,305,388.81 | 643,128,545.05 | 641,859,928.21 | 643,505,566.08 |
| 股东权益(元) | 2,962,908,198.69 | 2,892,394,332.98 | 2,884,590,703.94 | 2,925,464,459.82 | 2,957,688,175.24 | 2,937,778,680.26 | 2,915,339,581.05 | 2,884,761,898.30 |
| 归属母公司股东的权益(元) | 2,962,908,198.69 | 2,892,394,332.98 | 2,884,590,703.94 | 2,925,464,459.82 | 2,957,688,175.24 | 2,937,778,680.26 | 2,915,339,581.05 | 2,884,761,898.30 |
| 资本公积(元) | 422,452,009.83 | 427,728,744.50 | 418,463,894.50 | 394,719,168.39 | 378,284,068.39 | 376,496,909.74 | 374,256,849.85 | 654,447,283.13 |
| 盈余公积(元) | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 | 165,500,378.50 | 165,500,378.50 | 165,500,378.50 |
| 未分配利润(元) | 1,467,599,057.74 | 1,420,503,509.61 | 1,420,493,808.62 | 1,490,628,141.78 | 1,532,179,193.14 | 1,560,604,445.80 | 1,541,611,693.45 | 1,580,904,196.69 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,818,182,684.49 | 1,221,855,777.67 | 723,401,955.50 | 238,098,921.26 | 1,579,276,866.69 | 1,133,381,484.61 | 821,703,609.36 | 413,207,581.39 |
| 经营活动产生的现金净流量(元) | 188,348,768.65 | 136,722,144.54 | 33,477,444.45 | -216,186,550.18 | -28,969,185.02 | -208,067,662.13 | -96,332,590.92 | -89,832,030.80 |
| 购建固定无形长期资产支付的现金(元) | 83,800,612.88 | 74,237,213.27 | 25,080,272.58 | 5,951,565.64 | 94,877,049.00 | 81,381,419.71 | 55,778,955.42 | 35,030,426.49 |
| 投资支付的现金(元) | 2,153,087,900.00 | 905,717,267.35 | 480,396,767.35 | 233,178,317.35 | 824,808,930.91 | 617,170,951.31 | 445,155,548.33 | 213,840,940.98 |
| 投资活动产生的现金净流量(元) | -1,130,137,057.48 | -647,853,231.30 | -247,412,990.61 | -57,575,182.67 | -124,370,696.76 | -123,628,026.87 | -149,809,686.87 | -109,016,668.12 |
| 吸收投资收到的现金(元) | 23,875,449.56 | 23,875,449.56 | 23,875,449.56 | 7,568,600.00 | 16,451,853.00 | 16,451,853.00 | 16,451,853.00 | - |
| 取得借款收到的现金(元) | 259,146,597.23 | 202,890,000.00 | 130,000,000.00 | 110,000,000.00 | 296,864,217.65 | 296,864,217.65 | 296,864,217.65 | 174,582,417.75 |
| 筹资活动产生的现金净流量(元) | 28,534,362.14 | 288,520,753.99 | 268,189,801.75 | 348,824,898.72 | -436,933,702.85 | -79,204,355.40 | 70,091,967.46 | 129,736,450.79 |
| 现金及现金等价物净增加(元) | -909,657,900.06 | -219,308,675.94 | 58,575,469.24 | 68,426,046.80 | -582,096,677.17 | -382,732,604.83 | -159,069,030.18 | -70,704,620.64 |
| 期末现金及现金等价物余额(元) | 241,728,344.19 | 932,077,568.31 | 1,209,961,713.49 | 1,219,812,291.05 | 1,151,386,244.25 | 1,350,750,316.59 | 1,574,413,891.24 | 1,662,778,300.78 |
| 折旧与摊销(元) | 115,359,473.98 | - | 54,456,360.40 | - | 98,871,527.75 | - | 46,753,931.74 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-21 | 2023-03-21 | 2022-10-25 | 2022-08-26 | 2022-04-22 |
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