| 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) | 0.28 | -1.09 | -0.14 | 0.08 | 0.10 | 0.07 | 0.41 | 0.47 | 0.38 |
| 每股收益 - 稀释(元) | 0.25 | -0.94 | -0.14 | 0.08 | 0.10 | 0.07 | 0.41 | 0.47 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | -1.09 | -0.14 | 0.08 | 0.10 | 0.07 | 0.41 | 0.47 | 0.38 |
| 每股净资产BPS(元) | 5.08 | 4.95 | 5.83 | 6.14 | 6.06 | 5.96 | 6.25 | 6.33 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 1.28 | 2.43 | 1.81 | 0.60 | 0.15 | 0.95 | 2.29 | 0.48 |
| 每股营业收入(元) | 3.97 | 5.80 | 5.06 | 4.61 | 2.67 | 9.20 | 8.30 | 6.89 | 5.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.42 | -21.37 | -2.40 | 1.29 | 1.68 | 1.18 | 6.57 | 7.39 | 5.94 |
| 净资产收益率 - 加权(%) | 5.40 | -19.78 | -2.43 | 1.31 | 1.70 | 1.18 | 6.65 | 7.52 | 6.13 |
| 净资产收益率 - 平均(%) | 5.49 | -19.73 | -2.41 | 1.31 | 1.70 | 1.18 | 6.72 | 7.60 | 6.13 |
| 净资产收益率 - 扣除(%) | 5.55 | -20.00 | -1.52 | 1.83 | 2.16 | 2.87 | 7.44 | 7.34 | 5.17 |
| 总资产净利率 - 平均(%) | 1.39 | -6.12 | -0.79 | 0.49 | 0.61 | 0.44 | 2.69 | 3.09 | 2.35 |
| 总资产报酬率ROA(%) | 1.73 | -5.53 | -0.28 | 1.22 | 0.76 | 1.40 | 4.46 | 4.81 | 3.44 |
| 投入资本回报率ROIC(%) | 1.55 | -7.17 | -0.89 | 0.57 | 0.72 | 0.55 | 3.28 | 3.78 | 2.90 |
| 销售毛利率(%) | 18.36 | 11.46 | 18.51 | 18.19 | 22.01 | 16.17 | 16.12 | 16.50 | 17.75 |
| 销售净利率(%) | 7.15 | -18.83 | -2.86 | 1.72 | 3.82 | 0.76 | 4.95 | 6.79 | 7.57 |
| 资产负债率(%) | 75.50 | 73.57 | 70.54 | 60.98 | 64.16 | 63.58 | 57.93 | 56.52 | 61.44 |
| 资产周转率(倍) | 0.19 | 0.32 | 0.27 | 0.29 | 0.16 | 0.57 | 0.54 | 0.46 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.36 | 118.77 | 123.80 | 103.88 | 91.74 | 111.82 | 114.81 | 123.02 | 77.89 |
| 营业利润同比增长率(%) | 336.92 | -6,468.15 | -148.70 | -88.48 | -86.80 | -95.00 | 3.57 | 37.17 | 63.04 |
| 营业收入同比增长率(%) | 48.81 | -36.91 | -39.09 | -33.12 | -46.60 | -8.43 | 11.28 | 20.88 | 47.21 |
| 利润总额同比增长率(%) | 337.93 | -3,978.55 | -148.87 | -88.63 | -86.82 | -91.92 | 3.38 | 37.16 | 62.90 |
| 归属母公司股东的净利润同比增长率(%) | 178.56 | -1,654.26 | -135.20 | -83.05 | -73.04 | -79.74 | -8.84 | 18.04 | 49.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.01 | -697.10 | -119.73 | -75.79 | -60.14 | -12.96 | 16.21 | 8.96 | 7.33 |
| 总资产同比增长率(%) | 26.61 | 18.21 | 37.70 | 8.03 | 2.37 | 4.25 | 11.32 | 5.23 | 28.92 |
| 总负债同比增长率(%) | 49.00 | 36.77 | 67.66 | 16.55 | 6.89 | 7.04 | 18.34 | 5.50 | 48.94 |
| 净资产同比增长率(%) | -13.47 | -14.20 | -3.56 | -3.05 | -4.83 | -0.28 | 2.90 | 4.88 | 6.18 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 635,829,510.10 | 928,459,027.45 | 808,807,434.11 | 737,435,426.72 | 427,269,392.54 | 1,471,575,032.77 | 1,327,944,071.88 | 1,102,638,487.54 | 800,126,824.82 |
| 营业总成本(元) | 578,607,600.00 | 1,106,485,718.55 | 841,545,165.14 | 720,173,737.10 | 407,887,665.06 | 1,449,721,273.78 | 1,241,601,656.63 | 1,016,303,433.96 | 724,370,098.67 |
| 营业收入(元) | 635,829,510.10 | 928,459,027.45 | 808,807,434.11 | 737,435,426.72 | 427,269,392.54 | 1,471,575,032.77 | 1,327,944,071.88 | 1,102,638,487.54 | 800,126,824.82 |
| 营业利润(元) | 46,041,017.67 | -198,609,529.50 | -38,423,482.18 | 10,740,366.78 | 10,537,559.97 | 3,118,792.91 | 78,891,500.50 | 93,261,928.74 | 79,842,032.53 |
| 利润总额(元) | 46,041,140.67 | -198,809,760.14 | -38,544,734.47 | 10,593,077.77 | 10,513,291.45 | 5,125,880.69 | 78,864,147.20 | 93,187,680.18 | 79,770,356.46 |
| 净利润(元) | 45,486,573.81 | -174,870,110.96 | -23,149,445.72 | 12,684,030.17 | 16,329,078.76 | 11,251,051.29 | 65,761,708.63 | 74,846,427.67 | 60,559,729.11 |
| 归属母公司股东的净利润(元) | 45,486,573.81 | -174,870,110.96 | -23,149,445.72 | 12,684,030.17 | 16,329,078.76 | 11,251,051.29 | 65,761,708.63 | 74,846,427.67 | 60,559,729.11 |
| 非经常性损益(元) | -1,121,862.60 | -11,167,436.93 | -8,469,781.38 | -5,307,768.72 | -4,665,205.57 | -16,165,441.26 | -8,650,128.70 | 540,215.26 | 7,893,122.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,608,436.41 | -163,702,674.03 | -14,679,664.34 | 17,991,798.89 | 20,994,284.33 | 27,416,492.55 | 74,411,837.33 | 74,306,212.41 | 52,666,606.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,025,438,095.23 | 1,744,675,095.99 | 1,980,763,722.18 | 1,232,650,964.24 | 1,492,120,009.19 | 1,432,158,432.99 | 1,339,759,534.34 | 1,300,017,680.54 | 1,621,320,078.33 |
| 固定资产(元) | 844,605,992.40 | 865,430,398.77 | 726,111,927.77 | 762,672,869.61 | 779,570,496.93 | 792,529,776.92 | 754,645,699.74 | 751,173,884.95 | 724,439,419.81 |
| 资产总计(元) | 3,425,856,834.10 | 3,096,302,961.95 | 3,275,856,951.19 | 2,516,160,115.50 | 2,705,911,865.84 | 2,619,347,068.48 | 2,378,951,981.48 | 2,329,233,917.74 | 2,643,292,602.08 |
| 流动负债(元) | 1,384,097,070.32 | 859,928,498.92 | 914,014,268.93 | 1,400,008,140.91 | 1,532,143,438.32 | 1,484,527,627.98 | 1,230,302,192.81 | 1,166,122,647.64 | 1,407,405,143.15 |
| 非流动负债(元) | 1,202,495,984.54 | 1,417,997,251.99 | 1,396,712,525.97 | 134,343,589.25 | 203,854,565.92 | 180,975,949.22 | 147,932,238.63 | 150,399,519.54 | 216,723,346.91 |
| 负债合计(元) | 2,586,593,054.86 | 2,277,925,750.91 | 2,310,726,794.90 | 1,534,351,730.16 | 1,735,998,004.24 | 1,665,503,577.20 | 1,378,234,431.44 | 1,316,522,167.18 | 1,624,128,490.06 |
| 股东权益(元) | 839,263,779.24 | 818,377,211.04 | 965,130,156.29 | 981,808,385.34 | 969,913,861.60 | 953,843,491.28 | 1,000,717,550.04 | 1,012,711,750.56 | 1,019,164,112.02 |
| 归属母公司股东的权益(元) | 839,263,779.24 | 818,377,211.04 | 965,130,156.29 | 981,808,385.34 | 969,913,861.60 | 953,843,491.28 | 1,000,717,550.04 | 1,012,711,750.56 | 1,019,164,112.02 |
| 资本公积(元) | 455,666,781.50 | 454,907,231.29 | 454,226,088.43 | 457,903,545.57 | 456,534,202.71 | 455,164,859.85 | 457,515,516.99 | 455,030,174.13 | 452,544,838.42 |
| 盈余公积(元) | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 40,835,988.95 | 40,835,988.95 | 40,835,988.95 |
| 未分配利润(元) | 166,705,207.83 | 121,218,634.02 | 272,939,299.26 | 308,772,775.15 | 312,417,823.74 | 296,088,744.98 | 354,138,162.41 | 363,222,881.45 | 369,736,182.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 307,497,327.86 | 1,102,695,871.79 | 1,001,265,969.75 | 766,013,726.40 | 391,974,276.34 | 1,645,511,268.98 | 1,524,641,302.50 | 1,356,422,027.50 | 623,233,780.36 |
| 经营活动产生的现金净流量(元) | 19,483,121.47 | 204,549,639.71 | 388,133,988.64 | 289,349,176.01 | 95,315,042.24 | 23,683,019.12 | 152,686,220.79 | 367,091,526.10 | 77,143,587.53 |
| 购建固定无形长期资产支付的现金(元) | 66,342,174.84 | 338,173,415.82 | 250,054,040.23 | 194,811,370.54 | 86,252,295.38 | 138,969,643.94 | 114,205,578.85 | 74,368,756.54 | 28,118,552.10 |
| 投资支付的现金(元) | 581,300.00 | 18,033,780.00 | 18,140,680.00 | 13,723,080.00 | 7,494,500.00 | 17,902,836.80 | - | - | - |
| 投资活动产生的现金净流量(元) | -68,614,718.04 | -342,240,804.39 | -284,989,698.80 | -211,670,196.11 | -93,034,995.38 | -168,451,964.39 | -146,787,242.10 | -92,710,120.51 | -37,625,892.10 |
| 取得借款收到的现金(元) | 667,019,319.00 | 2,432,253,393.61 | 2,311,700,948.87 | 584,888,000.00 | 419,022,193.61 | 1,115,705,330.35 | 805,915,175.07 | 513,636,293.81 | 349,509,761.91 |
| 筹资活动产生的现金净流量(元) | 212,594,592.75 | 746,992,124.43 | 829,723,731.20 | 4,327,009.20 | 138,531,634.25 | 134,156,243.05 | -17,528,879.18 | -161,888,407.56 | 68,985,357.33 |
| 现金及现金等价物净增加(元) | 168,599,642.30 | 630,317,452.38 | 942,618,442.35 | 104,626,608.43 | 137,209,753.01 | -5,422,291.73 | 25,553,310.84 | 134,610,038.62 | 107,680,520.61 |
| 期末现金及现金等价物余额(元) | 853,949,670.92 | 685,350,028.62 | 997,651,018.59 | 159,659,184.67 | 192,242,329.25 | 55,032,576.24 | 86,008,178.81 | 195,064,906.59 | 168,135,388.58 |
| 折旧与摊销(元) | - | 71,668,245.27 | - | 35,453,163.46 | - | 60,974,987.58 | - | 29,569,294.06 | - |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-18 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |