| 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) | 0.01 | 0.37 | 0.32 | 0.15 | 0.04 | 0.39 | 0.25 | 0.09 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.37 | 0.32 | 0.15 | 0.04 | 0.39 | 0.25 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.37 | 0.32 | 0.15 | 0.04 | 0.34 | 0.21 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 8.92 | 8.81 | 8.75 | 8.58 | 8.61 | 8.57 | 8.44 | 2.39 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.46 | 0.31 | 0.35 | 0.26 | 0.82 | 0.29 | 0.48 | 0.30 |
| 每股营业收入(元) | 0.39 | 1.86 | 1.18 | 0.75 | 0.29 | 1.47 | 0.89 | 0.61 | 0.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.16 | 4.20 | 3.61 | 1.80 | 0.45 | 3.99 | 2.46 | 3.89 | 1.04 |
| 净资产收益率 - 加权(%) | 0.16 | 4.26 | 3.64 | 1.79 | 0.45 | 7.33 | 6.19 | 3.98 | 1.19 |
| 净资产收益率 - 平均(%) | 0.16 | 4.25 | 3.65 | 1.80 | 0.45 | 6.57 | 4.05 | 3.98 | 1.05 |
| 净资产收益率 - 扣除(%) | -0.34 | 1.34 | 0.39 | 0.32 | 0.04 | 0.68 | 0.62 | 0.31 | -1.04 |
| 总资产净利率 - 平均(%) | 0.14 | 3.67 | 3.20 | 1.56 | 0.39 | 5.15 | 3.17 | 2.17 | 0.57 |
| 总资产报酬率ROA(%) | -0.09 | 2.56 | 2.41 | 1.02 | 0.12 | 4.50 | 3.03 | 2.42 | 0.72 |
| 投入资本回报率ROIC(%) | 0.16 | 4.17 | 3.57 | 1.77 | 0.44 | 6.23 | 3.69 | 3.11 | 0.81 |
| 销售毛利率(%) | 96.58 | 93.78 | 93.82 | 95.55 | 97.02 | 90.25 | 88.90 | 91.58 | 97.86 |
| 销售净利率(%) | 3.59 | 19.87 | 26.80 | 20.70 | 13.23 | 23.24 | 23.37 | 15.17 | 10.81 |
| 资产负债率(%) | 10.96 | 13.59 | 10.95 | 12.72 | 16.24 | 13.78 | 13.98 | 45.90 | 47.11 |
| 资产周转率(倍) | 0.04 | 0.18 | 0.12 | 0.08 | 0.03 | 0.22 | 0.14 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.08 | 93.41 | 112.10 | 143.17 | 239.75 | 126.08 | 107.51 | 155.05 | 312.59 |
| 营业利润同比增长率(%) | -39.62 | 6.78 | 51.61 | 106.60 | 100.43 | 34.64 | 47.01 | 105.80 | 64.26 |
| 营业收入同比增长率(%) | 33.59 | 26.61 | 32.48 | 51.92 | 64.71 | 37.76 | 40.04 | 46.13 | 51.86 |
| 利润总额同比增长率(%) | -39.57 | 8.00 | 51.68 | 106.67 | 100.48 | 33.17 | 46.88 | 105.02 | 64.34 |
| 归属母公司股东的净利润同比增长率(%) | -63.75 | 8.20 | 51.90 | 107.30 | 101.71 | 33.17 | 46.88 | 105.02 | 64.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,054.82 | 102.02 | -34.56 | 368.79 | 116.43 | -40.48 | 43.65 | 130.31 | 32.27 |
| 总资产同比增长率(%) | -2.54 | 2.59 | 0.16 | 178.13 | 192.17 | 199.50 | 232.79 | 28.18 | - |
| 总负债同比增长率(%) | -34.20 | 1.16 | -21.61 | -22.91 | 0.70 | -7.86 | 11.68 | 41.78 | - |
| 净资产同比增长率(%) | 3.60 | 2.82 | 3.69 | 348.69 | 362.69 | 367.77 | 390.75 | 18.54 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 213,459,772.37 | 1,010,402,077.64 | 639,588,311.44 | 404,834,819.33 | 159,783,958.07 | 798,060,770.75 | 482,790,475.98 | 266,487,581.85 | 97,006,642.75 |
| 营业总成本(元) | 249,061,128.26 | 994,923,529.93 | 648,041,367.40 | 419,526,849.59 | 185,223,918.09 | 782,473,298.75 | 475,483,265.99 | 304,492,978.44 | 132,399,340.90 |
| 营业收入(元) | 213,459,772.37 | 1,010,402,077.64 | 639,588,311.44 | 404,834,819.33 | 159,783,958.07 | 798,060,770.75 | 482,790,475.98 | 266,487,581.85 | 97,006,642.75 |
| 营业利润(元) | 12,680,140.06 | 200,262,530.38 | 171,052,595.69 | 83,485,815.93 | 21,002,103.42 | 187,538,855.00 | 112,823,113.73 | 40,409,014.54 | 10,478,519.85 |
| 利润总额(元) | 12,700,135.57 | 200,350,029.69 | 171,158,948.68 | 83,552,211.53 | 21,017,103.42 | 185,508,367.58 | 112,842,626.31 | 40,428,729.09 | 10,483,277.75 |
| 净利润(元) | 7,665,401.36 | 200,722,810.92 | 171,402,408.29 | 83,810,436.53 | 21,146,215.92 | 185,508,367.58 | 112,842,626.31 | 40,428,729.09 | 10,483,277.75 |
| 归属母公司股东的净利润(元) | 7,665,401.36 | 200,722,810.92 | 171,402,408.29 | 83,810,436.53 | 21,146,215.92 | 185,508,367.58 | 112,842,626.31 | 40,428,729.09 | 10,483,277.75 |
| 非经常性损益(元) | 24,167,219.91 | 136,711,053.33 | 152,845,800.21 | 68,820,649.54 | 19,417,953.33 | 153,822,256.96 | 84,487,829.55 | 37,231,192.11 | 20,999,712.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,501,818.55 | 64,011,757.59 | 18,556,608.08 | 14,989,786.99 | 1,728,262.59 | 31,686,110.62 | 28,354,796.76 | 3,197,536.98 | -10,516,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,407,277,420.83 | 3,564,411,913.23 | 3,412,355,699.89 | 3,575,088,384.20 | 4,151,307,635.09 | 4,135,130,724.46 | 4,248,793,919.80 | 948,200,775.84 | 968,195,050.39 |
| 固定资产(元) | 548,034,754.98 | 559,584,076.26 | 540,436,488.12 | 541,388,296.91 | 535,590,267.40 | 515,143,297.10 | 490,785,437.00 | 476,679,986.85 | 471,041,001.12 |
| 长期股权投资(元) | 362,366,699.30 | 249,382,419.53 | 214,244,906.16 | 143,496,974.74 | 143,631,806.95 | 149,452,244.26 | 100,579,897.13 | 116,910,762.19 | 103,138,953.49 |
| 资产总计(元) | 5,436,637,439.74 | 5,535,537,490.15 | 5,332,803,465.61 | 5,338,351,385.46 | 5,578,104,393.55 | 5,395,667,290.61 | 5,324,496,545.45 | 1,919,366,765.24 | 1,909,208,499.62 |
| 流动负债(元) | 362,251,480.15 | 491,626,412.89 | 369,362,386.49 | 395,947,755.92 | 602,452,465.73 | 440,386,939.09 | 219,939,832.46 | 314,893,247.86 | 376,248,439.60 |
| 非流动负债(元) | 233,721,395.70 | 260,566,300.17 | 214,357,847.84 | 283,174,415.35 | 303,260,608.96 | 303,191,304.65 | 524,655,755.32 | 566,055,173.53 | 523,131,997.24 |
| 负债合计(元) | 595,972,875.85 | 752,192,713.06 | 583,720,234.33 | 679,122,171.27 | 905,713,074.69 | 743,578,243.74 | 744,595,587.78 | 880,948,421.39 | 899,380,436.84 |
| 股东权益(元) | 4,840,664,563.89 | 4,783,344,777.09 | 4,749,083,231.28 | 4,659,229,214.19 | 4,672,391,318.86 | 4,652,089,046.87 | 4,579,900,957.67 | 1,038,418,343.85 | 1,009,828,062.78 |
| 归属母公司股东的权益(元) | 4,840,664,563.89 | 4,783,344,777.09 | 4,749,083,231.28 | 4,659,229,214.19 | 4,672,391,318.86 | 4,652,089,046.87 | 4,579,900,957.67 | 1,038,418,343.85 | 1,009,828,062.78 |
| 资本公积(元) | 3,857,357,794.56 | 3,807,956,278.93 | 3,802,238,708.63 | 3,799,426,738.60 | 3,796,796,167.95 | 3,796,796,167.95 | 3,796,796,167.95 | 439,358,983.51 | 439,358,983.51 |
| 盈余公积(元) | 98,743,685.71 | 98,743,685.71 | 82,466,737.92 | 82,466,737.92 | 82,466,737.92 | 82,466,737.92 | 39,935,313.32 | 39,935,313.32 | 39,935,313.32 |
| 未分配利润(元) | 344,858,165.64 | 337,192,764.28 | 324,149,309.44 | 236,557,337.68 | 255,334,382.27 | 234,188,166.35 | 204,053,849.68 | 131,639,952.46 | 101,694,501.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 341,714,944.05 | 943,828,009.07 | 716,998,898.48 | 579,598,136.49 | 383,088,212.32 | 1,006,167,827.88 | 519,047,486.28 | 413,184,131.19 | 303,235,461.24 |
| 经营活动产生的现金净流量(元) | 62,998,454.64 | 248,516,687.44 | 167,243,416.04 | 187,546,120.15 | 138,695,093.25 | 445,611,041.44 | 156,969,227.36 | 206,932,509.99 | 131,724,948.61 |
| 购建固定无形长期资产支付的现金(元) | 21,429,578.63 | 114,681,158.40 | 64,671,311.09 | 39,382,777.44 | 17,785,560.58 | 420,216,775.00 | 265,007,863.41 | 100,488,172.80 | 59,754,325.32 |
| 投资支付的现金(元) | 155,284,400.00 | 4,134,322,866.86 | 4,083,680,991.86 | 3,591,611,513.90 | 1,720,000,000.00 | 1,937,799,680.55 | 779,083,819.44 | 673,283,819.44 | 401,783,819.44 |
| 投资活动产生的现金净流量(元) | -176,713,978.63 | 332,669,119.24 | 72,738,978.53 | -798,717,201.63 | -308,657,762.51 | -1,539,127,833.48 | -407,491,625.27 | -227,867,508.95 | -254,343,956.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,478,758,226.41 | 3,478,758,226.41 | - | - |
| 取得借款收到的现金(元) | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 78,000,000.00 | 126,746,944.44 | 126,746,944.44 | 126,746,944.44 |
| 筹资活动产生的现金净流量(元) | -8,640,996.61 | -59,932,533.88 | -54,653,920.83 | -98,730,850.07 | 39,348,392.72 | 3,296,111,805.91 | 3,536,399,737.68 | 101,677,914.52 | 107,448,675.61 |
| 现金及现金等价物净增加(元) | -123,212,107.37 | 521,439,994.37 | 186,041,703.50 | -708,731,466.40 | -130,925,011.88 | 2,203,961,146.55 | 3,287,090,091.19 | 80,904,835.96 | -15,229,130.12 |
| 期末现金及现金等价物余额(元) | 2,979,783,733.39 | 3,102,995,840.76 | 2,767,597,549.89 | 1,872,824,379.99 | 2,450,630,834.51 | 2,581,555,846.39 | 3,664,684,791.03 | 458,499,535.80 | 362,365,569.72 |
| 折旧与摊销(元) | - | 104,393,234.00 | - | 46,412,087.11 | - | 89,752,488.26 | - | 40,962,364.89 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-07-28 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-25 | 2022-07-11 |
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