| 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) | 0.23 | -1.39 | -0.50 | -0.51 | -0.31 | 3.69 | 2.65 | 2.24 | 1.03 |
| 每股收益 - 稀释(元) | 0.23 | -1.39 | -0.50 | -0.51 | -0.31 | 3.69 | 2.65 | 2.24 | 1.03 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | -1.39 | -0.50 | -0.41 | -0.31 | 2.99 | 2.65 | 2.24 | - |
| 每股净资产BPS(元) | 48.32 | 48.28 | 49.35 | 49.34 | 66.37 | 66.67 | 66.36 | 9.48 | - |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.82 | -2.76 | -2.92 | -1.74 | 1.23 | 0.26 | -0.88 | - |
| 每股营业收入(元) | 4.67 | 18.54 | 12.66 | 7.38 | 4.67 | 33.36 | 23.23 | 18.40 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.48 | -2.88 | -1.01 | -0.83 | -0.47 | 4.48 | 4.00 | 23.67 | 12.52 |
| 净资产收益率 - 加权(%) | 0.48 | -2.75 | -0.97 | -0.80 | -0.46 | 13.93 | 39.59 | 26.99 | - |
| 净资产收益率 - 平均(%) | 0.48 | -2.80 | -0.99 | -0.81 | -0.46 | 8.30 | 7.41 | 26.99 | 13.37 |
| 净资产收益率 - 扣除(%) | 0.22 | -4.37 | -2.05 | -1.34 | -0.72 | 4.23 | 3.75 | 22.25 | 12.33 |
| 总资产净利率 - 平均(%) | 0.42 | -2.39 | -0.83 | -0.69 | -0.39 | 6.41 | 5.73 | 10.36 | 5.32 |
| 总资产报酬率ROA(%) | 0.26 | -3.00 | -1.74 | -1.61 | -0.88 | 6.07 | 6.82 | 12.13 | 6.78 |
| 投入资本回报率ROIC(%) | 0.44 | -2.52 | -0.88 | -0.72 | -0.42 | 7.06 | 6.34 | 13.74 | 6.11 |
| 销售毛利率(%) | 46.52 | 39.71 | 40.05 | 39.08 | 41.69 | 44.32 | 45.76 | 47.02 | 48.42 |
| 销售净利率(%) | 4.98 | -7.51 | -3.93 | -5.54 | -6.62 | 8.95 | 11.43 | 12.20 | 11.98 |
| 资产负债率(%) | 10.27 | 13.81 | 16.30 | 16.05 | 14.88 | 15.17 | 14.85 | 59.95 | 56.76 |
| 资产周转率(倍) | 0.08 | 0.32 | 0.21 | 0.12 | 0.06 | 0.72 | 0.50 | 0.85 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.75 | 98.52 | 92.28 | 91.91 | 94.31 | 96.24 | 82.54 | 91.01 | 83.13 |
| 营业利润同比增长率(%) | 210.40 | -146.54 | -124.44 | -134.17 | -137.02 | 2.68 | 16.50 | -1.18 | -4.71 |
| 营业收入同比增长率(%) | 29.89 | -27.76 | -29.16 | -29.93 | -26.77 | 38.35 | 44.34 | 35.77 | - |
| 利润总额同比增长率(%) | 209.68 | -149.91 | -125.83 | -136.27 | -136.93 | 0.63 | 16.58 | -0.96 | -4.32 |
| 归属母公司股东的净利润同比增长率(%) | 197.73 | -160.55 | -124.34 | -131.82 | -140.45 | 2.64 | 19.70 | 2.20 | -8.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.10 | -197.04 | -152.74 | -154.58 | -163.24 | 0.15 | 16.36 | -2.57 | -9.62 |
| 总资产同比增长率(%) | -10.21 | -7.36 | -1.65 | 333.44 | 452.30 | 437.32 | - | 86.04 | - |
| 总负债同比增长率(%) | -38.03 | -15.66 | 7.93 | 16.03 | 44.81 | 28.16 | - | 94.02 | - |
| 净资产同比增长率(%) | -5.35 | -5.87 | -3.32 | 808.63 | 987.31 | 1,152.06 | - | 75.25 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 582,269,074.27 | 2,313,832,010.50 | 1,579,507,073.97 | 921,189,704.63 | 448,284,803.94 | 3,202,906,327.75 | 2,229,635,092.13 | 1,314,689,673.82 | 612,153,501.39 |
| 营业总成本(元) | 539,683,730.53 | 2,530,113,310.09 | 1,715,954,744.71 | 1,018,370,639.95 | 503,148,605.16 | 2,888,025,552.79 | 1,931,912,109.84 | 1,117,457,952.94 | 507,162,055.96 |
| 营业收入(元) | 582,269,074.27 | 2,313,832,010.50 | 1,579,507,073.97 | 921,189,704.63 | 448,284,803.94 | 3,202,906,327.75 | 2,229,635,092.13 | 1,314,689,673.82 | 612,153,501.39 |
| 营业利润(元) | 38,446,433.50 | -150,541,300.70 | -71,531,143.39 | -63,996,589.17 | -34,824,246.38 | 323,484,783.25 | 292,696,633.37 | 187,306,560.76 | 94,072,184.54 |
| 利润总额(元) | 38,121,931.59 | -158,245,427.61 | -75,625,589.41 | -68,069,945.77 | -34,757,606.38 | 317,040,099.33 | 292,771,048.74 | 187,684,151.30 | 94,107,510.91 |
| 净利润(元) | 28,999,744.61 | -173,717,174.58 | -62,020,324.45 | -51,044,295.58 | -29,672,862.22 | 286,680,835.45 | 254,795,699.24 | 160,407,571.65 | 73,361,936.12 |
| 归属母公司股东的净利润(元) | 28,999,744.61 | -173,717,174.58 | -62,020,324.45 | -51,044,295.58 | -29,672,862.22 | 286,680,835.45 | 254,795,699.24 | 160,407,571.65 | 73,361,936.12 |
| 非经常性损益(元) | 15,706,549.46 | 89,724,121.40 | 63,954,975.99 | 31,253,503.97 | 16,009,591.56 | 15,956,805.95 | 15,921,982.76 | 9,626,604.09 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,293,195.15 | -263,441,295.98 | -125,975,300.44 | -82,297,799.55 | -45,682,453.78 | 270,724,029.50 | 238,873,716.48 | 150,781,000.00 | 72,240,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,477,594,010.22 | 6,728,456,597.37 | 7,044,129,630.23 | 7,022,672,309.13 | 7,202,547,663.89 | 7,278,813,274.65 | 7,287,634,700.93 | 1,513,005,780.64 | - |
| 固定资产(元) | 107,279,295.45 | 111,472,746.85 | 108,721,338.17 | 77,179,846.88 | 76,282,874.20 | 70,534,023.28 | 38,065,998.95 | 34,536,533.40 | - |
| 资产总计(元) | 6,720,892,480.81 | 6,990,578,979.34 | 7,358,462,268.93 | 7,334,443,829.52 | 7,485,351,135.19 | 7,545,236,671.28 | 7,481,599,799.32 | 1,692,165,598.06 | 1,355,297,300.00 |
| 流动负债(元) | 640,520,215.71 | 912,096,490.09 | 1,139,790,511.56 | 1,113,658,814.44 | 1,076,741,773.70 | 1,085,761,163.84 | 1,074,625,030.94 | 975,293,641.71 | - |
| 非流动负债(元) | 49,878,190.26 | 53,216,185.87 | 59,500,644.06 | 63,501,479.25 | 37,291,364.98 | 58,731,558.60 | 36,534,121.22 | 39,226,090.92 | - |
| 负债合计(元) | 690,398,405.97 | 965,312,675.96 | 1,199,291,155.62 | 1,177,160,293.69 | 1,114,033,138.68 | 1,144,492,722.44 | 1,111,159,152.16 | 1,014,519,732.63 | 769,328,000.00 |
| 股东权益(元) | 6,030,494,074.84 | 6,025,266,303.38 | 6,159,171,113.31 | 6,157,283,535.83 | 6,371,317,996.51 | 6,400,743,948.84 | 6,370,440,647.16 | 677,645,865.43 | 585,969,300.00 |
| 归属母公司股东的权益(元) | 6,030,494,074.84 | 6,025,266,303.38 | 6,159,171,113.31 | 6,157,283,535.83 | 6,371,317,996.51 | 6,400,743,948.84 | 6,370,440,647.16 | 677,645,865.43 | 585,969,300.00 |
| 资本公积(元) | 5,588,490,652.29 | 5,582,696,017.42 | 5,583,048,333.05 | 5,571,753,382.37 | 5,594,703,063.99 | 5,593,154,337.99 | 5,592,929,313.99 | 21,436,150.54 | - |
| 盈余公积(元) | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 | 59,257,652.51 | - |
| 未分配利润(元) | 312,498,673.30 | 283,498,928.69 | 395,195,778.83 | 406,171,807.70 | 627,084,818.02 | 656,757,680.24 | 624,872,544.03 | 530,484,416.44 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 534,230,140.03 | 2,279,695,344.84 | 1,457,504,726.21 | 846,634,898.78 | 422,775,625.53 | 3,082,524,949.12 | 1,840,444,022.00 | 1,196,488,425.22 | 508,904,071.89 |
| 经营活动产生的现金净流量(元) | 16,012,851.12 | -102,416,719.81 | -344,566,647.00 | -364,410,777.48 | -167,499,850.88 | 118,528,652.00 | 24,583,133.61 | -63,177,262.90 | -94,764,271.37 |
| 购建固定无形长期资产支付的现金(元) | 5,953,648.09 | 69,772,075.25 | 56,344,793.70 | 36,575,412.37 | 22,634,051.25 | 92,165,965.61 | 59,269,287.99 | 40,023,754.46 | 24,885,758.65 |
| 投资活动产生的现金净流量(元) | 2,023,895,600.12 | -4,131,505,092.13 | -5,454,272,164.45 | -5,309,592,503.52 | -1,612,791,703.93 | -89,962,822.26 | -57,321,944.86 | -39,590,356.86 | -24,885,758.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,596,096,404.45 | 5,625,831,575.00 | - | - |
| 取得借款收到的现金(元) | 123,575,399.97 | 896,427,123.76 | 801,141,073.76 | 495,626,260.00 | 123,009,350.00 | 353,534,115.32 | 260,330,080.78 | 182,399,849.22 | 99,928,920.00 |
| 筹资活动产生的现金净流量(元) | -207,698,208.80 | 48,712,799.78 | 335,165,250.20 | 131,969,881.37 | 52,268,577.88 | 5,660,354,735.64 | 5,732,974,305.38 | 159,005,369.87 | 94,014,476.18 |
| 现金及现金等价物净增加(元) | 1,824,368,959.94 | -4,185,302,952.04 | -5,440,880,221.56 | -5,558,053,963.91 | -1,733,015,265.11 | 5,723,153,214.87 | 5,731,445,536.67 | 65,100,156.25 | -35,540,085.59 |
| 期末现金及现金等价物余额(元) | 3,540,819,057.32 | 1,716,450,097.38 | 460,872,827.86 | 343,699,085.51 | 4,168,737,784.31 | 5,901,753,049.42 | 5,910,045,371.22 | 243,699,990.80 | 143,059,748.96 |
| 折旧与摊销(元) | - | 35,687,678.82 | - | 14,877,722.13 | - | 15,554,287.75 | - | 6,357,519.74 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-19 | 2023-04-26 | 2023-04-15 | 2022-10-28 | 2022-08-29 | 2023-04-26 |
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