| 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) | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 | 0.15 | 0.06 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 | 0.15 | 0.06 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 | 0.15 | 0.06 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.99 | 1.97 | 2.15 | 2.12 | 2.11 | 1.96 | 2.00 | 1.96 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.20 | 0.06 | 0.04 | 0.04 | -0.35 | -0.34 | -0.36 | -0.16 |
| 每股营业收入(元) | 0.58 | 3.09 | 2.10 | 1.34 | 0.67 | 3.01 | 2.20 | 1.31 | 0.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 1.54 | 2.83 | 1.33 | 0.80 | 7.66 | 2.86 | 1.09 | 0.50 |
| 净资产收益率 - 加权(%) | 0.97 | 1.53 | 2.87 | 1.33 | 0.80 | 7.79 | 2.84 | 1.07 | 0.50 |
| 净资产收益率 - 平均(%) | 0.97 | 1.54 | 2.96 | 1.38 | 0.83 | 7.61 | 2.86 | 1.08 | 0.50 |
| 净资产收益率 - 扣除(%) | 0.77 | 0.24 | 1.87 | 0.93 | 0.54 | 2.62 | 2.22 | 0.87 | 0.49 |
| 总资产净利率 - 平均(%) | 0.38 | 1.41 | 1.24 | 0.61 | 0.38 | 3.00 | 1.25 | 0.58 | 0.24 |
| 总资产报酬率ROA(%) | 0.65 | 2.38 | 2.30 | 1.31 | 0.75 | 3.44 | 2.03 | 1.12 | 0.53 |
| 投入资本回报率ROIC(%) | 0.45 | 0.73 | 1.45 | 0.68 | 0.41 | 4.02 | 1.56 | 0.59 | 0.28 |
| 销售毛利率(%) | 17.33 | 17.32 | 16.31 | 14.67 | 15.81 | 13.38 | 12.38 | 13.10 | 15.30 |
| 销售净利率(%) | 3.89 | 2.62 | 3.36 | 2.56 | 3.19 | 5.38 | 3.07 | 2.35 | 1.94 |
| 资产负债率(%) | 61.74 | 62.80 | 59.68 | 59.50 | 60.28 | 60.58 | 60.07 | 59.73 | 57.62 |
| 资产周转率(倍) | 0.10 | 0.54 | 0.37 | 0.24 | 0.12 | 0.56 | 0.41 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.09 | 87.93 | 75.79 | 74.74 | 81.20 | 83.98 | 75.32 | 75.81 | 71.35 |
| 营业利润同比增长率(%) | 8.07 | -42.59 | 3.17 | 4.31 | 61.42 | 48.26 | -43.51 | -69.86 | -86.67 |
| 营业收入同比增长率(%) | -12.75 | 2.78 | -4.68 | 1.90 | 1.21 | 8.13 | 9.79 | -6.03 | 11.93 |
| 利润总额同比增长率(%) | -0.40 | -42.14 | 2.73 | 5.34 | 63.30 | 43.38 | -43.30 | -69.80 | -86.74 |
| 归属母公司股东的净利润同比增长率(%) | 13.14 | -79.82 | 6.82 | 32.38 | 68.17 | 77.63 | -42.18 | -76.13 | -88.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.56 | -88.91 | -9.01 | 15.10 | 16.48 | 188.59 | 416.88 | 120.52 | 110.66 |
| 总资产同比增长率(%) | 0.33 | 8.52 | 6.28 | 7.03 | 7.37 | 3.92 | -2.65 | -2.15 | -1.80 |
| 总负债同比增长率(%) | 2.77 | 12.50 | 5.59 | 6.62 | 12.33 | 10.34 | -2.19 | -0.65 | -4.61 |
| 净资产同比增长率(%) | -5.52 | 0.59 | 7.78 | 8.18 | 5.48 | -1.40 | -0.08 | -1.51 | 0.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 816,237,809.13 | 4,345,055,940.19 | 2,945,472,290.46 | 1,876,225,373.14 | 935,489,337.40 | 4,227,604,437.83 | 3,089,947,541.26 | 1,841,213,576.80 | 924,276,252.86 |
| 营业总成本(元) | 823,001,397.15 | 4,257,415,014.26 | 2,934,258,814.83 | 1,890,857,704.30 | 946,686,540.25 | 4,233,159,825.54 | 3,063,305,641.08 | 1,843,723,617.97 | 935,408,058.56 |
| 营业收入(元) | 816,237,809.13 | 4,345,055,940.19 | 2,945,472,290.46 | 1,876,225,373.14 | 935,489,337.40 | 4,227,604,437.83 | 3,089,947,541.26 | 1,841,213,576.80 | 924,276,252.86 |
| 营业利润(元) | 37,166,680.59 | 116,786,740.13 | 110,565,989.23 | 55,676,633.76 | 34,391,003.48 | 203,422,550.83 | 107,168,086.78 | 53,373,680.37 | 21,305,422.90 |
| 利润总额(元) | 34,208,185.12 | 115,354,372.47 | 109,851,642.64 | 55,876,515.40 | 34,345,769.47 | 199,358,357.84 | 106,932,029.71 | 53,041,796.55 | 21,032,107.06 |
| 净利润(元) | 31,774,831.79 | 113,820,530.51 | 98,869,851.64 | 47,988,713.98 | 29,817,907.98 | 227,586,595.67 | 94,771,555.01 | 43,209,290.50 | 17,930,438.43 |
| 归属母公司股东的净利润(元) | 27,323,010.88 | 43,250,293.83 | 87,002,146.82 | 40,227,253.20 | 24,150,076.99 | 214,317,748.35 | 81,444,731.44 | 30,387,931.65 | 14,360,790.39 |
| 非经常性损益(元) | 5,490,583.04 | 36,428,941.20 | 29,365,896.54 | 12,178,574.58 | 7,925,466.85 | 152,800,834.88 | 18,100,106.27 | 6,018,585.75 | 431,635.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,832,427.84 | 6,821,352.63 | 57,636,250.28 | 28,048,678.62 | 16,224,610.14 | 73,271,304.84 | 63,344,625.17 | 24,369,345.90 | 13,929,154.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,829,363,869.03 | 4,105,785,319.47 | 3,873,196,412.88 | 3,790,709,423.95 | 3,842,448,879.48 | 3,700,328,133.52 | 3,816,344,452.00 | 3,699,794,501.98 | 3,746,017,522.03 |
| 固定资产(元) | 1,841,561,693.65 | 1,866,727,619.80 | 1,802,590,244.35 | 1,823,045,094.77 | 1,808,055,446.01 | 1,151,398,822.67 | 1,030,838,581.05 | 970,312,929.99 | 972,898,422.11 |
| 长期股权投资(元) | 1,289,017,423.42 | 1,267,711,208.63 | 1,491,295,824.51 | 1,509,184,278.70 | 1,499,681,990.92 | 1,264,080,437.06 | 1,462,852,815.55 | 1,447,582,651.66 | 1,457,095,531.46 |
| 资产总计(元) | 8,163,797,752.49 | 8,388,512,400.80 | 8,213,066,027.91 | 8,049,893,899.61 | 8,136,729,155.15 | 7,729,797,037.63 | 7,727,597,874.67 | 7,521,072,386.58 | 7,578,104,451.53 |
| 流动负债(元) | 4,042,361,754.19 | 4,300,640,158.36 | 3,992,742,891.00 | 3,843,326,708.58 | 3,851,391,645.87 | 3,687,220,966.00 | 3,974,721,707.39 | 3,873,372,374.90 | 3,751,774,826.61 |
| 非流动负债(元) | 997,913,566.10 | 967,030,896.23 | 908,765,999.80 | 946,117,575.11 | 1,053,035,667.18 | 995,332,679.28 | 667,332,619.15 | 618,764,201.54 | 614,397,546.88 |
| 负债合计(元) | 5,040,275,320.29 | 5,267,671,054.59 | 4,901,508,890.80 | 4,789,444,283.69 | 4,904,427,313.05 | 4,682,553,645.28 | 4,642,054,326.54 | 4,492,136,576.44 | 4,366,172,373.49 |
| 股东权益(元) | 3,123,522,432.20 | 3,120,841,346.21 | 3,311,557,137.11 | 3,260,449,615.92 | 3,232,301,842.10 | 3,047,243,392.35 | 3,085,543,548.13 | 3,028,935,810.14 | 3,211,932,078.04 |
| 归属母公司股东的权益(元) | 2,841,435,955.34 | 2,813,950,284.93 | 3,073,971,675.53 | 3,026,738,922.57 | 3,007,565,613.68 | 2,797,536,346.66 | 2,852,114,515.01 | 2,797,964,946.91 | 2,851,372,996.05 |
| 资本公积(元) | 1,049,699,546.59 | 1,049,625,001.85 | 1,058,793,093.91 | 1,058,595,956.86 | 1,058,711,997.70 | 1,080,732,632.57 | 1,064,669,579.17 | 1,063,879,654.35 | 1,144,425,181.40 |
| 盈余公积(元) | 279,698,514.04 | 279,698,514.04 | 300,746,603.05 | 300,746,603.05 | 300,746,603.05 | 279,698,514.04 | 296,287,177.43 | 296,287,177.43 | 296,287,177.43 |
| 未分配利润(元) | 105,533,218.22 | 78,210,207.34 | 311,394,861.52 | 264,619,967.90 | 248,542,791.69 | 34,959,913.51 | 84,224,732.04 | 33,167,932.25 | 17,140,790.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 563,948,700.57 | 3,820,513,581.41 | 2,232,233,064.54 | 1,402,334,069.18 | 759,594,347.28 | 3,550,488,909.51 | 2,327,206,543.03 | 1,395,767,052.27 | 659,470,707.86 |
| 经营活动产生的现金净流量(元) | -254,520,948.98 | 287,384,075.41 | 78,083,510.32 | 49,112,721.27 | 62,174,005.51 | -495,482,081.99 | -480,723,821.79 | -500,288,466.27 | -222,810,209.24 |
| 购建固定无形长期资产支付的现金(元) | 48,304,215.65 | 318,705,176.85 | 209,739,372.55 | 138,154,837.30 | 82,731,246.42 | 339,420,343.42 | 155,036,541.56 | 84,510,790.15 | 49,683,955.60 |
| 投资支付的现金(元) | 29,079,230.00 | 5,373,811.03 | 134,212,545.03 | 105,213,501.53 | 105,373,811.03 | 201,653,275.50 | 159,313,088.00 | 81,383,088.00 | 1,526,063.50 |
| 投资活动产生的现金净流量(元) | -69,070,325.17 | -109,570,134.52 | -153,021,725.62 | -87,316,612.11 | -124,994,795.28 | -336,391,493.27 | -190,172,994.81 | -95,954,509.26 | -39,172,955.91 |
| 吸收投资收到的现金(元) | 80,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,675,000.00 | 1,475,000.00 | 1,475,000.00 | 1,475,000.00 |
| 取得借款收到的现金(元) | 1,109,669,311.98 | 2,637,894,666.26 | 1,816,644,197.14 | 1,303,405,983.00 | 831,097,400.00 | 2,323,042,020.00 | 1,687,372,105.84 | 1,141,714,000.00 | 503,114,000.00 |
| 筹资活动产生的现金净流量(元) | 4,491,450.22 | 365,259,821.44 | 87,671,583.85 | 100,117,578.98 | 89,286,649.43 | 536,712,465.31 | 387,046,533.96 | 295,840,467.08 | 184,588,932.65 |
| 现金及现金等价物净增加(元) | -317,125,200.80 | 553,847,336.47 | 26,972,780.31 | 78,851,008.43 | 22,963,982.68 | -271,852,847.17 | -256,202,154.71 | -285,301,979.65 | -75,264,572.54 |
| 期末现金及现金等价物余额(元) | 1,128,438,609.51 | 1,445,563,810.31 | 918,689,254.15 | 970,567,482.27 | 914,680,456.52 | 891,716,473.84 | 907,367,166.30 | 878,267,341.36 | 1,088,304,748.47 |
| 折旧与摊销(元) | - | 156,070,244.71 | - | 73,040,224.09 | - | 121,453,781.84 | - | 49,917,070.92 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2024-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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