| 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 | 0.22 | 0.25 | 0.17 | 0.18 | 1.23 | 1.06 | 0.86 | 0.50 |
| 每股收益 - 稀释(元) | 0.08 | 0.22 | 0.25 | 0.17 | 0.18 | 1.23 | 1.06 | 0.86 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.22 | 0.24 | 0.16 | 0.16 | 1.23 | - | 0.86 | - |
| 每股净资产BPS(元) | 10.98 | 10.90 | 10.92 | 10.84 | 10.94 | 5.99 | - | 5.62 | - |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.09 | 0.27 | -0.28 | 0.04 | 0.61 | - | 0.32 | - |
| 每股营业收入(元) | 1.07 | 5.14 | 3.90 | 2.49 | 1.26 | 5.85 | - | 2.56 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.71 | 2.00 | 2.20 | 1.50 | 1.48 | 20.57 | 18.16 | 15.27 | 9.53 |
| 净资产收益率 - 加权(%) | 0.71 | 2.30 | 2.67 | 2.00 | 2.00 | 22.93 | - | 16.54 | - |
| 净资产收益率 - 平均(%) | 0.71 | 2.69 | 2.97 | 2.02 | 2.00 | 22.93 | 19.98 | 16.54 | 10.01 |
| 净资产收益率 - 扣除(%) | 0.43 | 1.11 | 1.46 | 0.91 | 1.15 | 19.23 | 16.96 | 14.22 | 9.47 |
| 总资产净利率 - 平均(%) | 0.55 | 1.83 | 2.04 | 1.36 | 1.32 | 13.79 | 12.43 | 10.58 | 6.57 |
| 总资产报酬率ROA(%) | 0.62 | 1.99 | 2.41 | 1.58 | 1.53 | 15.20 | 13.67 | 11.68 | 7.16 |
| 投入资本回报率ROIC(%) | 0.62 | 2.17 | 2.41 | 1.62 | 1.57 | 17.86 | 13.77 | 13.50 | 7.36 |
| 销售毛利率(%) | 15.73 | 12.99 | 14.58 | 14.52 | 19.28 | 23.32 | 24.11 | 26.74 | 31.61 |
| 销售净利率(%) | 7.32 | 4.24 | 6.18 | 6.52 | 12.85 | 21.07 | 27.91 | 33.57 | 39.19 |
| 资产负债率(%) | 22.12 | 22.85 | 21.41 | 24.05 | 26.43 | 45.44 | 42.40 | 39.71 | 37.17 |
| 资产周转率(倍) | 0.08 | 0.43 | 0.33 | 0.21 | 0.10 | 0.65 | 0.45 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.43 | 66.49 | 60.34 | 49.17 | 43.55 | 60.65 | 66.00 | 62.63 | 61.54 |
| 营业利润同比增长率(%) | -53.65 | -77.99 | -70.30 | -76.89 | -60.60 | -12.49 | -0.55 | 49.92 | 100.42 |
| 营业收入同比增长率(%) | -15.45 | -0.43 | 16.80 | 10.69 | 11.69 | 30.79 | - | 28.99 | - |
| 利润总额同比增长率(%) | -53.70 | -79.38 | -71.87 | -77.18 | -60.60 | -12.30 | -0.94 | 49.36 | 102.03 |
| 归属母公司股东的净利润同比增长率(%) | -51.81 | -79.95 | -74.15 | -78.51 | -63.38 | -11.96 | -0.58 | 52.76 | 113.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.26 | -88.07 | -81.69 | -85.96 | -71.23 | -16.25 | -5.52 | 44.27 | 114.85 |
| 总资产同比增长率(%) | -5.15 | 45.81 | 56.16 | 73.79 | 101.41 | 59.28 | - | 69.49 | - |
| 总负债同比增长率(%) | -20.61 | -26.71 | -21.14 | 5.27 | 43.19 | 133.38 | - | 134.79 | - |
| 净资产同比增长率(%) | 0.40 | 106.24 | 113.06 | 118.92 | 135.85 | 25.98 | - | 43.25 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 426,063,885.00 | 2,054,881,990.91 | 1,558,714,943.06 | 997,633,605.73 | 503,909,819.72 | 2,063,723,485.64 | 1,334,498,757.10 | 901,319,450.12 | 451,160,829.25 |
| 营业总成本(元) | 393,251,587.27 | 1,965,280,503.57 | 1,455,076,558.31 | 928,911,489.22 | 435,832,954.98 | 1,747,885,667.68 | 1,117,250,866.03 | 734,541,810.01 | 343,284,358.64 |
| 营业收入(元) | 426,063,885.00 | 2,054,881,990.91 | 1,558,714,943.06 | 997,633,605.73 | 503,909,819.72 | 2,063,723,485.64 | 1,334,498,757.10 | 901,319,450.12 | 451,160,829.25 |
| 营业利润(元) | 35,165,805.81 | 105,644,504.60 | 122,096,871.15 | 77,596,668.64 | 75,875,567.69 | 479,933,805.96 | 411,096,404.90 | 335,821,000.17 | 192,556,841.96 |
| 利润总额(元) | 35,078,651.58 | 98,558,063.56 | 114,984,252.65 | 76,092,913.33 | 75,764,451.63 | 477,976,420.57 | 408,700,763.18 | 333,497,999.30 | 192,303,399.92 |
| 净利润(元) | 31,199,061.62 | 87,168,626.24 | 96,300,179.22 | 65,023,439.88 | 64,744,366.06 | 434,795,621.19 | 372,491,188.45 | 302,536,958.56 | 176,797,540.25 |
| 归属母公司股东的净利润(元) | 31,199,061.62 | 87,168,626.24 | 96,300,179.22 | 65,023,439.88 | 64,744,366.06 | 434,795,621.19 | 372,491,188.45 | 302,536,958.56 | 176,797,540.25 |
| 非经常性损益(元) | 12,135,304.60 | 38,676,441.21 | 32,607,038.00 | 25,458,546.32 | 14,228,013.09 | 28,305,322.51 | - | 20,829,780.56 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,063,757.02 | 48,492,185.03 | 63,693,141.22 | 39,564,893.56 | 50,516,352.97 | 406,490,298.68 | 347,822,100.00 | 281,707,200.00 | 175,591,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,080,763,286.56 | 3,202,265,631.78 | 3,299,108,622.93 | 3,549,201,051.53 | 3,740,098,290.76 | 1,664,923,261.67 | - | 1,300,294,462.82 | - |
| 固定资产(元) | 1,488,816,990.49 | 1,526,783,440.90 | 1,525,367,484.04 | 1,557,594,015.24 | 1,582,264,578.67 | 666,023,624.30 | - | 666,803,236.54 | - |
| 长期股权投资(元) | 221,378,828.22 | 228,080,576.15 | 223,302,833.99 | 226,542,399.07 | 231,735,829.93 | 335,119,621.55 | - | 308,209,784.05 | - |
| 资产总计(元) | 5,640,263,227.01 | 5,650,770,791.34 | 5,560,244,207.06 | 5,709,791,741.00 | 5,946,690,641.47 | 3,874,152,752.16 | 3,560,511,600.00 | 3,285,400,820.62 | 2,952,555,500.00 |
| 流动负债(元) | 875,870,777.75 | 914,828,245.64 | 786,138,440.73 | 964,581,970.01 | 1,129,911,113.21 | 1,319,904,719.74 | - | 828,490,831.27 | - |
| 非流动负债(元) | 371,882,129.89 | 376,105,110.15 | 404,337,538.92 | 408,845,890.82 | 441,714,245.06 | 440,403,981.38 | - | 476,153,248.68 | - |
| 负债合计(元) | 1,247,752,907.64 | 1,290,933,355.79 | 1,190,475,979.65 | 1,373,427,860.83 | 1,571,625,358.27 | 1,760,308,701.12 | 1,509,559,200.00 | 1,304,644,079.95 | 1,097,566,200.00 |
| 股东权益(元) | 4,392,510,319.37 | 4,359,837,435.55 | 4,369,768,227.41 | 4,336,363,880.17 | 4,375,065,283.20 | 2,113,844,051.04 | 2,050,952,400.00 | 1,980,756,740.67 | 1,854,989,300.00 |
| 归属母公司股东的权益(元) | 4,392,510,319.37 | 4,359,837,435.55 | 4,369,768,227.41 | 4,336,363,880.17 | 4,375,065,283.20 | 2,113,844,051.04 | 2,050,952,400.00 | 1,980,756,740.67 | 1,854,989,200.00 |
| 资本公积(元) | 2,171,773,705.55 | 2,171,725,787.10 | 2,172,101,540.99 | 2,171,644,810.33 | 2,170,732,547.82 | 22,146,001.19 | - | 21,321,648.60 | - |
| 盈余公积(元) | 185,239,736.88 | 185,239,736.88 | 176,374,800.00 | 176,374,800.00 | 176,374,800.00 | 176,374,800.00 | - | 137,950,671.73 | - |
| 未分配利润(元) | 1,632,177,132.18 | 1,600,978,070.56 | 1,618,868,853.92 | 1,587,592,114.58 | 1,627,313,720.76 | 1,562,569,354.70 | - | 1,468,734,820.34 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 146,684,493.28 | 1,366,218,484.66 | 940,482,271.13 | 490,522,106.95 | 219,474,753.18 | 1,251,626,787.13 | 880,776,682.93 | 564,531,385.24 | 277,665,667.28 |
| 经营活动产生的现金净流量(元) | -89,497,667.93 | 35,250,398.74 | 109,516,412.77 | -110,283,913.04 | 14,364,159.31 | 214,987,266.74 | 135,826,001.17 | 112,406,371.13 | 101,950,407.83 |
| 购建固定无形长期资产支付的现金(元) | 132,510,810.67 | 474,640,601.41 | 266,989,871.68 | 165,634,571.16 | 127,834,714.03 | 507,088,088.51 | 406,336,322.74 | 356,553,638.42 | 167,909,002.17 |
| 投资支付的现金(元) | 957,000,000.00 | 4,815,000,000.00 | 3,072,980,000.00 | 1,996,000,000.00 | - | 90,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 257,209,140.88 | -2,069,226,236.68 | -1,702,905,186.79 | -2,161,276,792.83 | -127,613,912.35 | -369,827,315.11 | -189,351,421.37 | -151,522,901.02 | -122,809,002.17 |
| 吸收投资收到的现金(元) | - | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 | - | - | - | - |
| 取得借款收到的现金(元) | - | 21,253,147.07 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 494,497,973.23 | 402,000,000.00 | 399,000,000.00 | 270,717,246.38 |
| 筹资活动产生的现金净流量(元) | -3,433,915.64 | 2,153,090,475.94 | 2,178,782,314.79 | 2,227,794,976.12 | 2,206,058,205.75 | 290,132,464.29 | 247,786,745.76 | 270,321,271.51 | 223,274,337.26 |
| 现金及现金等价物净增加(元) | 165,567,618.12 | 119,684,986.75 | 586,137,894.81 | -43,440,940.58 | 2,091,508,428.32 | 140,942,864.57 | 199,927,206.93 | 233,148,956.12 | 202,116,661.77 |
| 期末现金及现金等价物余额(元) | 521,972,103.32 | 356,404,485.20 | 822,857,393.26 | 193,278,557.87 | 2,328,227,926.77 | 236,719,498.45 | 295,703,840.81 | 328,925,590.00 | 297,893,295.65 |
| 折旧与摊销(元) | - | 160,598,619.64 | - | 69,495,406.03 | - | 95,225,089.08 | - | 44,909,763.67 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2023-10-28 | 2023-03-14 | 2023-04-28 |
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