| 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 | -0.04 | 0.02 | 0.02 | 0.02 | 0.11 | 0.10 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.11 | 0.10 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.04 | 0.02 | 0.02 | 0.02 | 0.11 | 0.10 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.64 | 1.63 | 1.69 | 1.70 | 1.69 | 1.68 | 1.67 | 1.61 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.22 | -0.04 | -0.11 | -0.15 | 0.12 | 0.16 | 0.01 | 0.09 |
| 每股营业收入(元) | 0.38 | 2.23 | 1.44 | 0.97 | 0.54 | 2.29 | 1.38 | 0.75 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | -2.51 | 0.91 | 1.17 | 1.05 | 6.43 | 6.07 | 2.40 | 1.20 |
| 净资产收益率 - 加权(%) | 1.24 | -2.49 | 0.93 | 1.19 | 1.06 | 6.61 | 6.31 | 2.45 | 1.23 |
| 净资产收益率 - 平均(%) | 1.24 | -2.48 | 0.92 | 1.18 | 1.05 | 6.63 | 6.26 | 2.43 | 1.21 |
| 净资产收益率 - 扣除(%) | 1.06 | -3.22 | 0.55 | 0.79 | 0.92 | 4.12 | 3.86 | 0.57 | 0.90 |
| 总资产净利率 - 平均(%) | 0.27 | -1.62 | -0.04 | 0.15 | 0.19 | 2.80 | 2.34 | 0.80 | 0.35 |
| 总资产报酬率ROA(%) | 0.57 | -0.41 | 0.90 | 0.81 | 0.45 | 4.90 | 3.87 | 1.72 | 0.88 |
| 投入资本回报率ROIC(%) | 0.49 | -1.09 | 0.41 | 0.53 | 0.48 | 3.58 | 3.58 | 1.41 | 0.72 |
| 销售毛利率(%) | 15.83 | 9.70 | 11.72 | 11.57 | 10.21 | 15.09 | 14.88 | 13.07 | 14.05 |
| 销售净利率(%) | 3.80 | -3.66 | -0.15 | 0.76 | 1.80 | 5.28 | 6.77 | 4.16 | 4.10 |
| 资产负债率(%) | 64.94 | 64.05 | 62.85 | 60.95 | 61.30 | 58.04 | 53.86 | 53.28 | 52.57 |
| 资产周转率(倍) | 0.07 | 0.44 | 0.28 | 0.19 | 0.11 | 0.53 | 0.34 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.92 | 96.65 | 110.22 | 123.60 | 96.56 | 94.77 | 94.56 | 91.17 | 109.35 |
| 营业利润同比增长率(%) | 21.10 | -164.78 | -101.31 | -71.54 | -41.65 | 495.30 | 358.52 | 82.19 | 441.04 |
| 营业收入同比增长率(%) | -28.32 | -1.97 | 4.65 | 28.85 | 64.17 | 23.78 | 6.07 | 2.66 | 11.76 |
| 利润总额同比增长率(%) | 40.23 | -167.72 | -103.80 | -79.25 | -49.70 | 463.62 | 353.91 | 78.34 | 443.51 |
| 归属母公司股东的净利润同比增长率(%) | 15.05 | -138.05 | -84.72 | -48.47 | -7.09 | 323.51 | 323.31 | 82.42 | 169.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.64 | -175.96 | -85.46 | 46.30 | 8.91 | 604.13 | 358.34 | 90.15 | 412.38 |
| 总资产同比增长率(%) | 4.37 | 9.71 | 27.45 | 29.83 | 34.28 | 26.06 | 8.76 | 5.39 | 1.59 |
| 总负债同比增长率(%) | 10.57 | 20.94 | 48.72 | 48.52 | 56.57 | 41.60 | 11.93 | 8.66 | 2.30 |
| 净资产同比增长率(%) | -2.40 | -2.42 | 1.44 | 5.67 | 6.66 | 6.40 | 7.08 | 3.52 | 2.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 636,869,427.09 | 3,711,413,189.76 | 2,398,896,733.40 | 1,614,316,939.25 | 888,328,633.01 | 3,785,832,152.72 | 2,292,226,026.18 | 1,252,856,867.46 | 541,106,326.98 |
| 营业总成本(元) | 645,589,097.44 | 3,871,362,735.22 | 2,463,040,912.15 | 1,654,298,755.42 | 899,823,514.82 | 3,702,717,290.81 | 2,282,394,689.60 | 1,329,467,665.66 | 566,750,305.97 |
| 营业收入(元) | 636,869,427.09 | 3,711,413,189.76 | 2,398,896,733.40 | 1,614,316,939.25 | 888,328,633.01 | 3,785,832,152.72 | 2,292,226,026.18 | 1,252,856,867.46 | 541,106,326.98 |
| 营业利润(元) | 21,378,577.51 | -166,139,138.80 | -2,426,791.67 | 17,146,529.92 | 17,679,762.19 | 256,467,624.65 | 185,279,563.28 | 60,252,254.02 | 30,300,693.66 |
| 利润总额(元) | 20,805,425.03 | -170,778,273.96 | -6,990,823.62 | 12,341,037.34 | 14,863,327.40 | 252,188,129.51 | 183,789,164.97 | 59,474,503.25 | 29,551,477.97 |
| 净利润(元) | 24,190,337.91 | -135,690,788.02 | -3,712,966.35 | 12,276,144.12 | 16,022,956.89 | 199,944,981.56 | 155,280,284.52 | 52,101,493.31 | 22,175,533.14 |
| 归属母公司股东的净利润(元) | 33,741,569.94 | -68,145,303.25 | 25,770,552.39 | 33,023,281.17 | 29,337,665.99 | 178,644,387.51 | 168,674,660.30 | 64,091,508.43 | 31,575,068.80 |
| 非经常性损益(元) | 4,663,469.91 | 19,147,240.97 | 10,180,182.90 | 10,598,122.79 | 3,511,170.71 | 64,179,497.93 | 61,464,331.91 | 48,763,642.84 | 7,862,448.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,078,100.03 | -87,292,544.22 | 15,590,369.49 | 22,425,158.38 | 25,826,495.28 | 114,464,889.58 | 107,210,328.39 | 15,327,865.59 | 23,712,619.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,855,446,714.24 | 2,617,460,851.01 | 2,807,707,001.38 | 2,701,219,544.44 | 2,967,498,639.72 | 2,361,880,111.35 | 3,797,148,374.69 | 2,393,197,613.11 | 1,993,159,198.63 |
| 固定资产(元) | 2,309,007,880.74 | 2,365,329,634.72 | 2,043,413,656.61 | 2,077,039,047.84 | 2,112,762,659.90 | 2,153,750,578.66 | 1,747,318,472.43 | 1,785,865,004.75 | 1,825,270,019.60 |
| 长期股权投资(元) | 1,804,740,552.07 | 1,786,377,641.18 | 1,791,040,666.80 | 1,782,881,032.43 | 1,863,738,614.60 | 1,840,351,900.07 | 667,570,481.90 | 641,570,841.58 | 730,700,625.81 |
| 资产总计(元) | 9,058,702,173.92 | 8,765,916,750.74 | 8,875,965,952.41 | 8,641,455,269.42 | 8,679,082,010.79 | 7,976,869,371.42 | 6,964,457,995.87 | 6,655,792,508.01 | 6,463,631,958.65 |
| 流动负债(元) | 3,812,422,704.65 | 3,729,865,707.27 | 3,639,386,688.33 | 3,227,115,840.42 | 3,240,202,378.67 | 2,968,857,662.14 | 2,295,414,854.34 | 2,222,659,084.29 | 2,011,522,648.60 |
| 非流动负债(元) | 2,070,662,352.77 | 1,884,670,758.03 | 1,939,337,076.75 | 2,039,949,678.95 | 2,080,311,676.18 | 1,660,949,302.59 | 1,455,839,266.78 | 1,323,638,452.17 | 1,386,633,466.13 |
| 负债合计(元) | 5,883,085,057.42 | 5,614,536,465.30 | 5,578,723,765.08 | 5,267,065,519.37 | 5,320,514,054.85 | 4,629,806,964.73 | 3,751,254,121.12 | 3,546,297,536.46 | 3,398,156,114.73 |
| 股东权益(元) | 3,175,617,116.50 | 3,151,380,285.44 | 3,297,242,187.33 | 3,374,389,750.05 | 3,358,567,955.94 | 3,347,062,406.69 | 3,213,203,874.75 | 3,109,494,971.55 | 3,065,475,843.92 |
| 归属母公司股东的权益(元) | 2,734,192,840.71 | 2,709,740,661.01 | 2,817,619,172.53 | 2,824,367,097.04 | 2,801,405,100.66 | 2,776,541,262.86 | 2,777,713,050.11 | 2,672,904,258.22 | 2,626,384,796.93 |
| 资本公积(元) | 1,403,056,764.68 | 1,403,056,764.68 | 1,423,801,242.64 | 1,418,795,437.07 | 1,402,943,737.07 | 1,402,943,737.07 | 1,445,906,138.48 | 1,445,906,138.48 | 1,431,229,385.09 |
| 盈余公积(元) | 43,433,282.42 | 43,433,282.42 | 38,216,806.32 | 38,216,806.32 | 38,216,806.32 | 38,216,806.32 | 29,990,096.10 | 29,990,096.10 | 29,990,096.10 |
| 未分配利润(元) | -288,147,952.04 | -321,275,208.76 | -222,611,214.39 | -215,358,485.61 | -219,044,100.79 | -248,381,766.78 | -250,124,783.77 | -354,707,935.64 | -387,224,375.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 623,617,865.84 | 3,587,036,074.99 | 2,644,032,790.09 | 1,995,265,725.96 | 857,734,094.89 | 3,587,658,230.97 | 2,167,453,654.60 | 1,142,247,919.64 | 591,685,551.69 |
| 经营活动产生的现金净流量(元) | -118,664,676.90 | 366,062,678.18 | -68,100,797.44 | -190,105,106.79 | -255,119,217.93 | 205,073,761.80 | 265,356,916.09 | 10,541,643.26 | 147,863,359.14 |
| 购建固定无形长期资产支付的现金(元) | 103,594,971.37 | 722,070,472.73 | 541,445,231.94 | 449,773,223.93 | 154,863,007.54 | 463,639,908.30 | 84,104,041.62 | 64,606,052.41 | 55,767,187.69 |
| 投资支付的现金(元) | 69,898,002.44 | 319,111,144.40 | 923,061,401.23 | 664,311,209.14 | 219,500,000.00 | 569,356,963.11 | 163,939,509.93 | 70,860,596.92 | 45,341,920.00 |
| 投资活动产生的现金净流量(元) | -103,347,106.13 | -677,607,830.64 | -518,411,302.03 | -379,965,443.79 | -182,787,013.73 | -876,421,770.77 | -25,835,252.56 | 78,065,476.22 | -33,843,868.01 |
| 吸收投资收到的现金(元) | - | 28,710,450.00 | 28,710,450.00 | 23,546,700.00 | - | 27,957,690.00 | 22,757,220.00 | 22,757,220.00 | - |
| 取得借款收到的现金(元) | 629,000,000.00 | 2,642,031,203.20 | 1,958,868,893.13 | 1,379,168,893.13 | 1,019,856,808.93 | 1,705,374,546.65 | 1,049,793,403.28 | 604,150,000.00 | 169,000,000.00 |
| 筹资活动产生的现金净流量(元) | 102,167,927.91 | 775,780,151.82 | 788,735,924.42 | 730,801,946.92 | 717,863,798.44 | 727,161,763.88 | 314,931,041.55 | 23,739,567.47 | 4,060,812.63 |
| 现金及现金等价物净增加(元) | -120,125,584.33 | 465,419,203.30 | 202,824,201.48 | 160,823,205.78 | 279,615,393.89 | 56,901,275.55 | 554,662,939.79 | 111,333,121.57 | 117,166,051.77 |
| 期末现金及现金等价物余额(元) | 1,097,154,643.76 | 1,216,103,926.58 | 953,508,924.76 | 911,507,929.06 | 1,030,300,117.17 | 750,684,723.28 | 1,248,446,387.52 | 805,116,569.30 | 810,949,499.50 |
| 折旧与摊销(元) | - | 243,489,275.47 | - | 118,339,788.34 | - | 248,905,763.67 | - | 150,522,172.29 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-04 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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