| 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) | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | -0.08 | -0.05 | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | -0.08 | -0.05 | -0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | -0.08 | -0.05 | -0.05 | 0.02 |
| 每股净资产BPS(元) | 6.50 | 6.46 | 6.55 | 6.57 | 6.54 | 6.51 | 6.62 | 6.68 | 6.74 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.47 | 0.21 | 0.24 | -0.02 | 0.04 | -0.03 | -0.24 | -0.07 |
| 每股营业收入(元) | 0.43 | 1.75 | 1.25 | 0.82 | 0.41 | 1.31 | 0.90 | 0.52 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.61 | 0.76 | 1.22 | 0.90 | 0.56 | -1.24 | -0.75 | -0.74 | 0.24 |
| 净资产收益率 - 加权(%) | 0.62 | 0.75 | 1.22 | 0.90 | 0.57 | -1.21 | -0.74 | -0.74 | 0.24 |
| 净资产收益率 - 平均(%) | 0.62 | 0.75 | 1.22 | 0.90 | 0.57 | -1.22 | -0.74 | -0.74 | 0.24 |
| 净资产收益率 - 扣除(%) | 0.46 | 0.39 | 1.02 | 0.58 | 0.38 | -2.01 | -1.36 | -1.28 | -0.11 |
| 总资产净利率 - 平均(%) | 0.45 | 0.55 | 0.91 | 0.67 | 0.42 | -0.87 | -0.54 | -0.53 | 0.17 |
| 总资产报酬率ROA(%) | 0.62 | 1.24 | 1.21 | 0.92 | 0.59 | -0.78 | -0.34 | -0.43 | 0.36 |
| 投入资本回报率ROIC(%) | 0.54 | 0.66 | 1.07 | 0.79 | 0.50 | -1.04 | -0.64 | -0.61 | 0.20 |
| 销售毛利率(%) | 40.82 | 39.77 | 39.34 | 38.41 | 36.65 | 27.49 | 26.60 | 23.44 | 28.85 |
| 销售净利率(%) | 9.31 | 2.78 | 6.41 | 7.20 | 9.09 | -6.05 | -5.45 | -9.51 | 5.05 |
| 资产负债率(%) | 25.45 | 26.46 | 25.42 | 24.83 | 25.12 | 26.31 | 24.95 | 27.33 | 27.36 |
| 资产周转率(倍) | 0.05 | 0.20 | 0.14 | 0.09 | 0.05 | 0.14 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.37 | 122.02 | 119.74 | 135.52 | 109.22 | 123.13 | 122.86 | 125.30 | 117.84 |
| 营业利润同比增长率(%) | 21.29 | 198.87 | 247.13 | 189.24 | 736.41 | -186.32 | -154.99 | -182.36 | -89.79 |
| 营业收入同比增长率(%) | 4.24 | 33.39 | 38.71 | 59.46 | 26.12 | -27.07 | -31.11 | -40.50 | -22.13 |
| 利润总额同比增长率(%) | 3.98 | 209.18 | 299.41 | 239.12 | 99.12 | -152.47 | -130.44 | -143.40 | -48.94 |
| 归属母公司股东的净利润同比增长率(%) | 8.10 | 160.85 | 260.79 | 218.77 | 127.82 | -174.90 | -139.57 | -151.97 | -55.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.26 | 119.18 | 174.00 | 144.67 | 439.94 | -522.92 | -192.58 | -224.67 | -120.90 |
| 总资产同比增长率(%) | -0.26 | -0.52 | -0.38 | -4.99 | -5.89 | -6.47 | -4.85 | -2.14 | -1.60 |
| 总负债同比增长率(%) | 1.06 | 0.05 | 1.48 | -13.66 | -13.59 | -14.18 | -11.71 | -2.80 | -5.40 |
| 净资产同比增长率(%) | -0.68 | -0.71 | -1.01 | -1.73 | -2.98 | -3.35 | -2.34 | -1.93 | -0.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 275,815,428.50 | 1,133,797,722.85 | 806,498,128.72 | 532,322,653.65 | 264,600,085.39 | 850,016,033.11 | 581,437,386.21 | 333,837,520.40 | 209,797,726.05 |
| 营业总成本(元) | 249,268,072.98 | 1,050,957,911.42 | 752,659,408.68 | 500,473,741.90 | 243,023,794.10 | 946,704,454.19 | 648,836,737.54 | 399,882,813.78 | 214,198,862.65 |
| 营业收入(元) | 275,815,428.50 | 1,133,797,722.85 | 806,498,128.72 | 532,322,653.65 | 264,600,085.39 | 850,016,033.11 | 581,437,386.21 | 333,837,520.40 | 209,797,726.05 |
| 营业利润(元) | 31,848,789.87 | 73,315,778.68 | 67,322,918.48 | 43,196,021.40 | 26,257,891.36 | -74,153,778.45 | -45,756,029.27 | -48,404,270.54 | 3,139,373.28 |
| 利润总额(元) | 33,053,602.16 | 65,041,128.49 | 64,786,065.50 | 49,039,854.95 | 31,789,265.78 | -59,572,377.30 | -32,489,212.93 | -35,249,188.26 | 15,965,134.65 |
| 净利润(元) | 25,676,755.20 | 31,475,659.43 | 51,664,479.43 | 38,316,000.44 | 24,051,209.70 | -51,451,153.24 | -31,667,898.37 | -31,734,587.94 | 10,589,789.99 |
| 归属母公司股东的净利润(元) | 25,845,762.58 | 31,657,276.39 | 51,605,034.29 | 38,031,000.44 | 23,908,709.70 | -52,023,216.11 | -32,095,398.37 | -32,019,587.94 | 10,494,789.99 |
| 非经常性损益(元) | 6,467,895.29 | 15,462,741.06 | 8,512,193.90 | 13,334,757.40 | 7,659,730.87 | 32,415,921.76 | 26,137,603.80 | 23,268,283.15 | 15,274,703.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,377,867.29 | 16,194,535.33 | 43,092,840.39 | 24,696,243.04 | 16,248,978.83 | -84,439,137.87 | -58,233,002.17 | -55,287,871.09 | -4,779,913.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,310,984,520.86 | 2,323,791,731.75 | 2,210,301,172.38 | 2,172,763,456.57 | 2,138,720,810.59 | 2,189,393,633.19 | 2,180,327,737.27 | 2,388,127,903.57 | 2,410,067,438.08 |
| 固定资产(元) | 2,514,650,721.42 | 2,544,432,184.95 | 2,584,079,343.06 | 2,623,834,714.56 | 2,653,484,755.85 | 2,683,672,075.04 | 2,639,361,806.00 | 2,668,803,195.22 | 2,699,719,433.13 |
| 长期股权投资(元) | 23,066,880.51 | 23,066,880.51 | 23,097,736.28 | 23,097,736.28 | 23,097,736.28 | 23,097,736.28 | 23,152,976.81 | 23,152,976.81 | 23,152,976.81 |
| 资产总计(元) | 5,643,068,155.32 | 5,685,943,591.52 | 5,690,617,217.02 | 5,656,201,746.28 | 5,657,644,378.82 | 5,715,539,279.37 | 5,712,251,076.78 | 5,953,323,536.98 | 6,011,971,393.79 |
| 流动负债(元) | 1,412,466,570.56 | 1,480,037,500.64 | 1,420,020,558.94 | 1,378,001,403.19 | 1,393,670,052.42 | 1,475,749,786.99 | 1,392,340,449.66 | 1,596,361,503.81 | 1,606,359,758.90 |
| 非流动负债(元) | 23,963,700.04 | 24,659,845.13 | 26,318,173.09 | 26,707,495.32 | 27,747,752.34 | 28,269,081.43 | 32,899,275.68 | 30,670,930.68 | 38,516,988.86 |
| 负债合计(元) | 1,436,430,270.60 | 1,504,697,345.77 | 1,446,338,732.03 | 1,404,708,898.51 | 1,421,417,804.76 | 1,504,018,868.42 | 1,425,239,725.34 | 1,627,032,434.49 | 1,644,876,747.76 |
| 股东权益(元) | 4,206,637,884.72 | 4,181,246,245.75 | 4,244,278,484.99 | 4,251,492,847.77 | 4,236,226,574.06 | 4,211,520,410.95 | 4,287,011,351.44 | 4,326,291,102.49 | 4,367,094,646.03 |
| 归属母公司股东的权益(元) | 4,203,690,683.99 | 4,178,130,037.64 | 4,239,795,839.37 | 4,246,784,647.29 | 4,232,664,074.06 | 4,208,100,410.95 | 4,283,163,851.44 | 4,321,585,480.60 | 4,362,579,024.14 |
| 资本公积(元) | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,329,956.83 | 1,565,329,956.83 | 1,565,329,956.83 | 1,565,329,956.83 | 1,565,327,893.96 | 1,565,327,893.96 | 1,565,327,893.96 |
| 盈余公积(元) | 402,328,951.36 | 402,390,544.60 | 402,452,137.84 | 402,513,731.08 | 402,575,324.32 | 402,636,917.56 | 402,698,510.80 | 402,760,104.04 | 402,821,697.28 |
| 未分配利润(元) | 1,844,628,068.21 | 1,818,782,305.63 | 1,838,730,063.53 | 1,844,562,291.20 | 1,830,440,000.46 | 1,806,531,290.76 | 1,826,459,108.50 | 1,862,113,074.54 | 1,904,627,452.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 354,074,501.60 | 1,383,460,344.47 | 965,718,455.48 | 721,401,781.52 | 289,005,217.71 | 1,046,657,398.34 | 714,359,411.91 | 418,295,077.05 | 247,223,209.18 |
| 经营活动产生的现金净流量(元) | 40,328,872.39 | 301,836,460.84 | 135,466,466.45 | 152,250,803.80 | -13,743,271.34 | 22,779,440.23 | -20,264,441.83 | -157,159,861.04 | -42,623,752.45 |
| 购建固定无形长期资产支付的现金(元) | 59,435,444.82 | 145,409,111.58 | 98,653,931.22 | 88,658,677.58 | 21,255,530.68 | 35,030,920.61 | 31,727,490.19 | 32,009,233.40 | 31,418,251.00 |
| 投资活动产生的现金净流量(元) | 415,256,693.52 | -380,316,762.20 | -208,766,600.78 | 406,513,982.68 | 417,829,348.76 | 372,256,936.85 | 413,214,129.98 | 851,177,696.03 | 13,981,266.81 |
| 吸收投资收到的现金(元) | - | 1,003,200.48 | 1,003,200.48 | 1,003,200.48 | - | - | - | - | - |
| 取得借款收到的现金(元) | 256,250,000.00 | 580,000,000.00 | 592,000,000.00 | 480,000,000.00 | 250,000,000.00 | 630,000,000.00 | 630,000,000.00 | 550,000,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,126,563.20 | -75,935,424.33 | -52,775,267.35 | -80,017,067.07 | -54,464,714.62 | -265,697,320.45 | -257,335,219.03 | 84,283,881.63 | -7,671,865.81 |
| 现金及现金等价物净增加(元) | 457,703,735.79 | -154,419,550.21 | -126,081,655.18 | 478,743,931.25 | 349,621,180.83 | 129,342,022.57 | 135,615,216.32 | 778,301,303.79 | -36,314,413.23 |
| 期末现金及现金等价物余额(元) | 1,586,751,192.75 | 1,122,309,456.96 | 1,150,647,351.99 | 1,755,472,938.42 | 1,626,350,188.00 | 1,276,729,007.17 | 1,283,002,200.92 | 1,925,688,288.39 | 1,111,072,571.37 |
| 折旧与摊销(元) | - | 150,603,348.31 | - | 75,046,335.33 | - | 157,608,657.51 | - | 78,015,883.30 | - |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-13 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |