| 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 | -0.03 | -0.02 | -0.01 | -0.01 | 0.05 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.05 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.03 | -0.02 | -0.01 | - | 0.05 | 0.06 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.75 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | -0.03 | 0.04 | -0.02 | 0.11 | 0.18 | 0.11 | 0.03 |
| 每股营业收入(元) | 0.50 | 1.77 | 1.25 | 0.79 | 0.45 | 1.71 | 1.33 | 0.91 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.62 | -4.48 | -2.51 | -1.84 | -0.62 | 6.94 | 7.31 | 4.63 | 1.08 |
| 净资产收益率 - 加权(%) | 0.62 | -4.44 | -2.52 | -1.86 | -0.62 | 7.44 | 7.82 | 4.87 | 1.09 |
| 净资产收益率 - 平均(%) | 0.62 | -4.41 | -2.50 | -1.84 | -0.62 | 7.33 | 7.72 | 4.80 | 1.09 |
| 净资产收益率 - 扣除(%) | 0.37 | -5.52 | -3.20 | -2.25 | -0.75 | 2.34 | 1.60 | 0.92 | 0.86 |
| 总资产净利率 - 平均(%) | 0.31 | -1.68 | -0.90 | -0.67 | -0.22 | 3.10 | 3.24 | 2.02 | 0.59 |
| 总资产报酬率ROA(%) | 0.53 | -1.10 | -0.43 | -0.38 | -0.07 | 4.24 | 4.29 | 2.57 | 0.72 |
| 投入资本回报率ROIC(%) | 0.27 | -2.07 | -1.18 | -0.86 | -0.29 | 3.46 | 3.63 | 2.22 | 0.50 |
| 销售毛利率(%) | 8.02 | 7.17 | 7.70 | 6.91 | 6.33 | 10.69 | 10.36 | 10.37 | 10.10 |
| 销售净利率(%) | 1.35 | -2.02 | -1.54 | -1.81 | -1.02 | 3.62 | 4.80 | 4.34 | 2.47 |
| 资产负债率(%) | 57.09 | 55.56 | 55.24 | 54.86 | 53.06 | 54.96 | 53.44 | 54.88 | 55.69 |
| 资产周转率(倍) | 0.23 | 0.83 | 0.58 | 0.37 | 0.22 | 0.86 | 0.67 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.67 | 106.01 | 160.15 | 166.37 | 118.43 | 113.44 | 148.35 | 148.39 | 136.82 |
| 营业利润同比增长率(%) | 188.49 | -158.12 | -131.51 | -141.43 | -164.47 | 43.70 | 43.39 | 18.90 | -43.66 |
| 营业收入同比增长率(%) | 9.57 | 3.44 | -5.72 | -13.20 | -0.94 | -4.74 | -1.58 | 5.61 | 24.48 |
| 利润总额同比增长率(%) | 272.59 | -146.49 | -123.32 | -130.82 | -138.50 | 47.87 | 47.45 | 25.14 | -32.44 |
| 归属母公司股东的净利润同比增长率(%) | 197.84 | -162.69 | -134.08 | -141.26 | -162.50 | 66.02 | 61.84 | 41.57 | -35.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.00 | -328.69 | -298.04 | -353.10 | -195.92 | -42.31 | -62.43 | -70.34 | -46.32 |
| 总资产同比增长率(%) | 8.87 | -0.32 | 3.56 | 4.18 | 4.90 | 14.61 | 17.86 | 20.45 | 17.26 |
| 总负债同比增长率(%) | 17.14 | 0.75 | 7.04 | 4.15 | -0.04 | 14.94 | 21.18 | 28.51 | 29.57 |
| 净资产同比增长率(%) | -1.86 | -2.83 | -0.75 | 3.70 | 9.47 | 11.83 | 12.11 | 10.13 | 3.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 900,147,026.42 | 3,199,923,795.13 | 2,255,817,216.29 | 1,429,155,833.28 | 821,502,405.32 | 3,093,453,741.62 | 2,392,710,418.49 | 1,646,502,835.35 | 829,314,556.61 |
| 营业总成本(元) | 899,443,212.95 | 3,259,738,501.14 | 2,280,939,005.25 | 1,453,785,323.71 | 833,366,816.04 | 3,040,875,656.33 | 2,345,610,784.69 | 1,610,503,197.44 | 814,435,386.36 |
| 营业收入(元) | 900,147,026.42 | 3,199,923,795.13 | 2,255,817,216.29 | 1,429,155,833.28 | 821,502,405.32 | 3,093,453,741.62 | 2,392,710,418.49 | 1,646,502,835.35 | 829,314,556.61 |
| 营业利润(元) | 9,721,872.70 | -74,736,082.74 | -41,187,980.76 | -31,164,484.96 | -10,986,674.85 | 128,597,638.25 | 130,703,442.70 | 75,219,923.90 | 17,041,074.30 |
| 利润总额(元) | 13,964,348.43 | -62,286,136.56 | -31,868,368.39 | -24,922,993.74 | -8,091,259.56 | 133,979,056.71 | 136,641,196.38 | 80,853,877.02 | 21,016,718.82 |
| 净利润(元) | 12,156,422.61 | -64,587,608.67 | -34,750,022.92 | -25,852,717.22 | -8,366,258.40 | 112,093,223.77 | 114,776,280.40 | 71,407,437.07 | 20,474,944.58 |
| 归属母公司股东的净利润(元) | 8,472,747.30 | -61,262,724.83 | -35,092,477.85 | -25,921,362.36 | -8,659,449.48 | 97,712,741.46 | 102,973,745.46 | 62,823,719.16 | 13,855,323.16 |
| 非经常性损益(元) | 3,420,939.40 | 14,243,870.87 | 9,641,422.73 | 5,748,062.44 | 1,866,123.24 | 64,709,109.23 | 80,385,169.12 | 50,310,891.42 | 2,882,485.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,051,807.90 | -75,506,595.70 | -44,733,900.59 | -31,669,424.80 | -10,525,572.72 | 33,003,632.23 | 22,588,576.34 | 12,512,827.74 | 10,972,837.76 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,000,125,613.67 | 1,829,630,116.23 | 1,877,301,790.10 | 1,839,769,233.93 | 1,795,385,610.64 | 2,001,781,670.05 | 1,994,195,117.91 | 2,053,688,701.31 | 2,018,281,639.35 |
| 固定资产(元) | 1,345,047,029.64 | 1,374,861,166.58 | 1,312,578,117.84 | 1,066,309,723.69 | 1,090,426,091.25 | 1,130,504,068.12 | 716,226,768.56 | 728,324,492.44 | 747,122,920.68 |
| 长期股权投资(元) | 1,073,919.20 | 1,078,003.74 | 1,082,035.78 | 1,088,200.19 | 1,091,498.24 | 1,095,510.04 | 647,091.53 | 2,093,056.12 | 2,789,980.85 |
| 资产总计(元) | 4,018,239,004.38 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269.00 | 3,690,736,009.27 | 3,857,089,865.56 | 3,728,239,590.20 | 3,689,694,569.24 | 3,518,206,074.81 |
| 流动负债(元) | 2,051,985,322.04 | 1,886,962,524.54 | 1,875,762,172.22 | 1,815,598,964.83 | 1,721,370,177.79 | 1,912,221,875.53 | 1,784,335,691.15 | 1,858,012,778.28 | 1,823,658,386.58 |
| 非流动负债(元) | 242,029,767.28 | 250,013,663.90 | 256,848,725.88 | 293,344,170.27 | 237,057,421.67 | 207,707,052.32 | 208,025,732.21 | 166,816,661.45 | 135,639,001.21 |
| 负债合计(元) | 2,294,015,089.32 | 2,136,976,188.44 | 2,132,610,898.10 | 2,108,943,135.10 | 1,958,427,599.46 | 2,119,928,927.85 | 1,992,361,423.36 | 2,024,829,439.73 | 1,959,297,387.79 |
| 股东权益(元) | 1,724,223,915.06 | 1,709,067,492.45 | 1,728,210,478.22 | 1,735,144,133.90 | 1,732,308,409.81 | 1,737,160,937.71 | 1,735,878,166.84 | 1,664,865,129.51 | 1,558,908,687.02 |
| 归属母公司股东的权益(元) | 1,376,794,865.40 | 1,368,322,118.10 | 1,398,797,765.11 | 1,406,005,230.58 | 1,402,948,343.12 | 1,408,094,062.10 | 1,409,389,238.60 | 1,355,831,018.30 | 1,281,538,672.30 |
| 资本公积(元) | 1,305,048,063.73 | 1,305,048,063.73 | 1,309,353,463.75 | 1,307,389,813.73 | 1,305,054,543.70 | 1,301,700,413.20 | 1,298,093,585.70 | 1,288,999,691.70 | 1,283,416,241.70 |
| 盈余公积(元) | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 |
| 未分配利润(元) | -1,784,821,429.41 | -1,793,294,176.71 | -1,767,123,929.72 | -1,757,952,814.23 | -1,740,704,431.66 | -1,732,044,982.18 | -1,726,783,978.18 | -1,766,934,004.48 | -1,815,902,400.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 879,182,544.57 | 3,392,099,041.24 | 3,612,790,441.69 | 2,377,648,729.30 | 972,892,355.91 | 3,509,352,520.26 | 3,549,584,421.36 | 2,443,181,754.34 | 1,134,697,729.22 |
| 经营活动产生的现金净流量(元) | 111,808,652.68 | 32,050,798.88 | -50,470,964.37 | 73,423,339.55 | -36,019,707.33 | 197,691,755.14 | 323,588,417.54 | 193,871,249.98 | 59,456,558.96 |
| 购建固定无形长期资产支付的现金(元) | 20,021,446.16 | 196,922,316.29 | 146,110,456.42 | 118,965,029.82 | 83,425,967.73 | 384,338,970.45 | 399,244,187.22 | 277,864,359.15 | 109,758,158.48 |
| 投资支付的现金(元) | 8,000,000.00 | 47,000,000.00 | 35,000,000.00 | 21,500,000.00 | 7,500,000.00 | 79,500,000.00 | 66,500,000.00 | 31,000,000.00 | 13,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,463,446.16 | -202,314,897.42 | -153,048,558.26 | -126,381,977.57 | -88,622,288.49 | -270,142,148.15 | -292,388,245.05 | -199,832,131.76 | -104,393,934.85 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 15,379,848.00 | 379,848.00 | 379,848.00 | 379,848.00 | 68,270,244.00 | 67,415,824.00 | 42,911,790.00 | 8,998,000.00 |
| 取得借款收到的现金(元) | 136,120,000.00 | 654,000,000.00 | 544,000,000.00 | 429,000,000.00 | 184,000,000.00 | 636,880,000.00 | 458,880,000.00 | 326,830,000.00 | 128,570,000.00 |
| 筹资活动产生的现金净流量(元) | -109,504,719.18 | 171,096,444.19 | 164,377,532.30 | 138,870,175.09 | 191,965,529.95 | 18,186,413.49 | -53,380,673.23 | 81,397,086.76 | 10,739,479.22 |
| 现金及现金等价物净增加(元) | -8,582,868.12 | 3,207,037.04 | -38,689,544.96 | 85,482,985.76 | 67,378,811.57 | -56,908,111.58 | -22,329,926.03 | 75,648,428.45 | -34,697,855.43 |
| 期末现金及现金等价物余额(元) | 98,722,196.32 | 107,305,064.44 | 65,408,482.44 | 189,581,013.16 | 171,476,838.97 | 104,098,027.40 | 138,676,212.95 | 236,654,567.43 | 126,308,283.55 |
| 折旧与摊销(元) | - | 106,789,153.46 | - | 50,819,506.65 | - | 78,460,576.65 | - | 38,983,300.80 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-21 | 2023-08-29 | 2023-04-14 | 2023-03-11 | 2022-10-29 | 2022-11-25 | 2022-04-26 |
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