| 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) | - | 0.05 | 0.04 | 0.01 | -0.01 | 0.05 | 0.05 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.04 | 0.01 | -0.01 | 0.05 | 0.05 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | 0.04 | 0.01 | -0.01 | 0.05 | 0.05 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 1.88 | 1.88 | 1.87 | 1.84 | 1.82 | 1.83 | 1.78 | 1.77 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.05 | -0.23 | -0.11 | -0.06 | -0.04 | -0.06 | -0.13 | -0.03 |
| 每股营业收入(元) | 0.37 | 2.66 | 1.97 | 1.26 | 0.53 | 2.25 | 1.83 | 1.21 | 0.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.14 | 2.54 | 2.08 | 0.47 | -0.30 | 2.51 | 2.60 | 2.56 | 0.67 |
| 净资产收益率 - 加权(%) | 0.14 | 2.57 | 2.10 | 0.47 | -0.30 | 2.54 | 2.63 | 2.58 | 0.68 |
| 净资产收益率 - 平均(%) | 0.14 | 2.57 | 2.10 | 0.47 | -0.30 | 2.57 | 2.63 | 2.58 | 0.68 |
| 净资产收益率 - 扣除(%) | 0.02 | 2.17 | 1.90 | 0.34 | -0.35 | 2.16 | 2.27 | 2.32 | 0.61 |
| 总资产净利率 - 平均(%) | 0.05 | 0.89 | 0.73 | 0.16 | -0.11 | 0.88 | 0.89 | 0.83 | 0.23 |
| 总资产报酬率ROA(%) | 0.51 | 2.65 | 1.92 | 0.82 | 0.19 | 2.56 | 1.97 | 1.66 | 0.70 |
| 投入资本回报率ROIC(%) | 0.05 | 1.01 | 0.88 | 0.20 | -0.12 | 1.08 | 1.11 | 1.02 | 0.29 |
| 销售毛利率(%) | 21.05 | 15.25 | 15.45 | 14.51 | 16.34 | 17.71 | 15.28 | 18.48 | 21.38 |
| 销售净利率(%) | 0.70 | 1.79 | 1.97 | 0.65 | -1.12 | 2.04 | 2.50 | 3.77 | 2.29 |
| 资产负债率(%) | 64.70 | 65.37 | 64.62 | 64.26 | 64.84 | 65.19 | 64.90 | 68.99 | 65.33 |
| 资产周转率(倍) | 0.07 | 0.50 | 0.37 | 0.24 | 0.10 | 0.43 | 0.36 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.47 | 95.55 | 81.65 | 81.90 | 81.00 | 104.10 | 95.43 | 86.69 | 86.32 |
| 营业利润同比增长率(%) | 116.60 | 61.23 | 73.26 | -136.72 | -393.44 | -89.11 | -92.58 | -80.61 | -94.44 |
| 营业收入同比增长率(%) | -29.95 | 18.49 | 7.57 | 4.49 | 3.61 | -9.97 | -4.50 | 2.12 | -8.63 |
| 利润总额同比增长率(%) | 115.55 | 59.97 | 26.45 | -131.43 | -352.70 | -89.16 | -90.34 | -78.06 | -93.60 |
| 归属母公司股东的净利润同比增长率(%) | 147.58 | 3.81 | -15.97 | -80.87 | -146.11 | -78.89 | -75.30 | -64.08 | -85.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.94 | 2.64 | -11.95 | -84.60 | -159.28 | -80.26 | -76.79 | -64.21 | -85.84 |
| 总资产同比增长率(%) | 2.67 | 3.08 | 4.27 | -10.29 | 2.57 | 1.92 | -4.16 | 21.72 | 10.16 |
| 总负债同比增长率(%) | 2.45 | 3.33 | 3.81 | -16.45 | 1.80 | 1.88 | -8.12 | 29.14 | 12.89 |
| 净资产同比增长率(%) | 3.06 | 2.61 | 5.12 | 3.47 | 4.06 | 2.00 | 4.21 | 8.01 | 5.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 516,002,998.07 | 3,700,545,800.21 | 2,734,708,669.99 | 1,750,071,740.08 | 736,625,342.99 | 3,123,212,904.73 | 2,542,169,729.84 | 1,674,842,513.73 | 710,980,894.01 |
| 营业总成本(元) | 485,143,435.64 | 3,491,554,496.77 | 2,564,583,795.21 | 1,665,041,811.31 | 695,813,594.31 | 2,958,429,262.92 | 2,428,784,010.53 | 1,551,822,941.00 | 655,044,364.29 |
| 营业收入(元) | 516,002,998.07 | 3,700,545,800.21 | 2,734,708,669.99 | 1,750,071,740.08 | 736,625,342.99 | 3,123,212,904.73 | 2,542,169,729.84 | 1,674,842,513.73 | 710,980,894.01 |
| 营业利润(元) | 3,586,824.98 | 51,743,153.41 | 34,593,472.13 | -13,622,343.59 | -21,601,339.08 | 32,092,311.40 | 19,966,217.26 | 37,095,956.17 | 7,361,453.37 |
| 利润总额(元) | 3,379,228.29 | 52,323,341.74 | 33,669,522.79 | -13,434,735.30 | -21,735,550.43 | 32,707,550.58 | 26,627,081.33 | 42,746,140.56 | 8,601,290.92 |
| 净利润(元) | 3,627,860.42 | 66,265,828.75 | 53,826,361.76 | 11,460,114.23 | -8,259,015.81 | 63,573,863.12 | 63,617,726.80 | 63,066,104.15 | 16,273,428.70 |
| 归属母公司股东的净利润(元) | 3,593,071.68 | 66,183,546.50 | 53,918,718.28 | 12,058,190.12 | -7,551,735.97 | 63,719,201.47 | 64,166,214.36 | 63,037,053.50 | 16,376,988.54 |
| 非经常性损益(元) | 3,068,400.91 | 9,764,931.52 | 4,618,376.89 | 3,271,768.42 | 1,275,267.63 | 8,787,861.79 | 8,175,206.89 | 5,980,898.79 | 1,487,047.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 524,670.77 | 56,418,614.98 | 49,300,341.39 | 8,786,421.70 | -8,827,003.60 | 54,931,339.68 | 55,991,007.47 | 57,056,154.71 | 14,889,941.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 6,149,918,269.06 | 6,297,047,500.12 | 6,100,887,078.69 | 5,950,830,414.06 | 6,026,709,257.08 | 6,186,097,411.94 | 5,928,638,982.70 | 6,953,043,340.41 | 6,021,143,139.71 |
| 固定资产(元) | 757,385,616.43 | 773,769,090.31 | 533,788,149.62 | 546,228,747.44 | 556,488,223.03 | 570,554,110.16 | 570,779,553.01 | 566,377,136.77 | 569,456,474.47 |
| 长期股权投资(元) | 73,849,382.86 | 74,424,000.00 | 77,992,202.30 | 78,271,219.78 | 77,562,164.91 | 78,518,306.13 | 104,628,126.97 | 104,123,489.64 | 103,267,956.05 |
| 资产总计(元) | 7,424,392,086.41 | 7,556,702,411.17 | 7,361,355,754.94 | 7,167,838,712.39 | 7,231,106,154.63 | 7,328,121,786.59 | 7,060,089,521.40 | 7,989,573,831.14 | 7,050,072,213.30 |
| 流动负债(元) | 2,062,675,317.70 | 2,532,651,888.46 | 1,579,195,658.94 | 1,606,583,189.42 | 1,722,036,141.53 | 1,780,768,228.80 | 1,485,102,179.52 | 2,485,671,943.11 | 2,996,887,955.37 |
| 非流动负债(元) | 2,741,146,515.63 | 2,407,108,130.05 | 3,177,774,345.33 | 2,999,236,019.83 | 2,966,769,640.00 | 2,996,794,168.88 | 3,097,181,297.98 | 3,026,647,466.78 | 1,608,835,914.31 |
| 负债合计(元) | 4,803,821,833.33 | 4,939,760,018.51 | 4,756,970,004.27 | 4,605,819,209.25 | 4,688,805,781.53 | 4,777,562,397.68 | 4,582,283,477.50 | 5,512,319,409.89 | 4,605,723,869.68 |
| 股东权益(元) | 2,620,570,253.08 | 2,616,942,392.66 | 2,604,385,750.67 | 2,562,019,503.14 | 2,542,300,373.10 | 2,550,559,388.91 | 2,477,806,043.90 | 2,477,254,421.25 | 2,444,348,343.62 |
| 归属母公司股东的权益(元) | 2,607,440,399.03 | 2,603,847,327.35 | 2,591,465,324.13 | 2,549,604,795.97 | 2,529,994,869.88 | 2,537,546,605.85 | 2,465,196,410.05 | 2,464,067,249.19 | 2,431,293,782.05 |
| 盈余公积(元) | 38,826,167.79 | 38,826,167.79 | 28,759,920.70 | 28,759,920.70 | 28,759,920.70 | 28,759,920.70 | 21,356,197.96 | 21,356,197.96 | 21,356,197.96 |
| 未分配利润(元) | 1,729,738,585.24 | 1,726,145,513.56 | 1,723,829,757.43 | 1,681,969,229.27 | 1,662,359,303.18 | 1,669,911,039.15 | 1,604,964,566.09 | 1,603,835,405.23 | 1,571,061,938.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 404,932,305.96 | 3,535,880,720.45 | 2,232,826,390.17 | 1,433,294,278.35 | 596,642,197.01 | 3,251,270,626.71 | 2,426,061,033.38 | 1,451,999,969.21 | 613,750,734.92 |
| 经营活动产生的现金净流量(元) | -109,572,263.47 | 63,565,358.50 | -314,029,465.09 | -151,307,917.88 | -80,221,709.34 | -48,753,224.86 | -85,270,605.15 | -182,975,654.02 | -47,852,938.68 |
| 购建固定无形长期资产支付的现金(元) | 38,294,996.37 | 119,379,108.64 | 91,609,642.16 | 66,541,455.06 | 33,312,872.58 | 209,694,551.83 | 189,018,312.82 | 132,320,066.45 | 24,077,222.04 |
| 投资活动产生的现金净流量(元) | -38,265,549.49 | -117,826,698.14 | -90,473,766.70 | -66,367,020.70 | -33,305,322.63 | -209,272,103.70 | -188,835,501.49 | -132,280,114.24 | -24,106,471.03 |
| 取得借款收到的现金(元) | 560,000,000.00 | 1,676,900,000.00 | 1,178,900,000.00 | 322,900,000.00 | 173,000,000.00 | 3,464,000,000.00 | 2,923,000,000.00 | 2,629,000,000.00 | 530,000,000.00 |
| 筹资活动产生的现金净流量(元) | -179,410,189.97 | -22,087,113.62 | -188,094,929.57 | -266,860,279.16 | -180,492,051.75 | -28,038,982.00 | -231,513,507.73 | 651,179,592.56 | -138,625,756.00 |
| 现金及现金等价物净增加(元) | -327,248,002.93 | -76,348,453.26 | -592,598,161.36 | -484,535,217.74 | -294,019,083.72 | -286,064,310.56 | -505,619,614.37 | 335,923,824.30 | -210,585,165.71 |
| 期末现金及现金等价物余额(元) | 494,874,113.61 | 822,122,116.54 | 305,872,408.44 | 413,935,352.06 | 604,451,486.08 | 898,470,569.80 | 678,915,265.99 | 1,520,458,704.66 | 973,949,714.65 |
| 折旧与摊销(元) | - | 74,627,659.31 | - | 35,591,475.09 | - | 71,649,382.47 | - | 35,711,661.69 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-19 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
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