| 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 | 0.20 | 0.09 | 0.05 | 0.02 | 0.19 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.20 | 0.09 | 0.05 | 0.02 | 0.19 | 0.10 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.20 | 0.09 | 0.05 | 0.02 | 0.19 | 0.10 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.04 | 2.02 | 1.91 | 1.87 | 1.84 | 1.82 | 1.74 | 1.70 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.18 | 0.04 | 0.04 | -0.04 | 0.07 | -0.06 | -0.04 | -0.07 |
| 每股营业收入(元) | 0.17 | 1.29 | 0.72 | 0.48 | 0.18 | 1.32 | 0.87 | 0.59 | 0.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.80 | 9.78 | 4.54 | 2.44 | 0.85 | 10.33 | 5.81 | 3.85 | 1.60 |
| 净资产收益率 - 加权(%) | 0.80 | 10.28 | 4.65 | 2.47 | 0.85 | 10.89 | 5.98 | 3.92 | 0.02 |
| 净资产收益率 - 平均(%) | 0.80 | 10.28 | 4.65 | 2.47 | 0.85 | 10.89 | 5.98 | 3.92 | 1.61 |
| 净资产收益率 - 扣除(%) | 0.68 | 8.25 | 3.67 | 2.07 | 0.70 | 8.22 | 4.25 | 2.93 | 1.31 |
| 总资产净利率 - 平均(%) | 0.65 | 7.90 | 3.63 | 1.93 | 0.66 | 8.23 | 4.68 | 3.07 | 1.27 |
| 总资产报酬率ROA(%) | 0.64 | 8.38 | 3.77 | 2.07 | 0.72 | 8.47 | 4.72 | 3.20 | 1.39 |
| 投入资本回报率ROIC(%) | 0.77 | 9.60 | 4.32 | 2.29 | 0.78 | 9.80 | 5.56 | 3.64 | 1.48 |
| 销售毛利率(%) | 28.00 | 30.52 | 33.06 | 32.06 | 33.05 | 32.32 | 28.42 | 26.72 | 26.28 |
| 销售净利率(%) | 9.57 | 15.36 | 12.14 | 9.52 | 8.47 | 14.26 | 11.57 | 11.17 | 11.48 |
| 资产负债率(%) | 16.66 | 22.39 | 19.76 | 19.80 | 20.39 | 23.97 | 18.40 | 18.60 | 16.74 |
| 资产周转率(倍) | 0.07 | 0.51 | 0.30 | 0.20 | 0.08 | 0.58 | 0.40 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.13 | 83.97 | 93.44 | 93.62 | 103.41 | 80.27 | 82.65 | 89.01 | 99.47 |
| 营业利润同比增长率(%) | 4.02 | 6.54 | -14.14 | -31.07 | -45.98 | -6.68 | 3.11 | 8.53 | -17.82 |
| 营业收入同比增长率(%) | -7.21 | -2.62 | -17.95 | -18.29 | -20.90 | -5.43 | 3.92 | 8.36 | -11.76 |
| 利润总额同比增长率(%) | 4.06 | 6.78 | -14.27 | -31.15 | -45.97 | -7.23 | 2.39 | 7.35 | -18.99 |
| 归属母公司股东的净利润同比增长率(%) | 4.79 | 4.87 | -13.91 | -30.35 | -41.62 | 60.48 | 143.00 | 146.56 | 67.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.94 | 11.10 | -4.93 | -22.43 | -40.42 | 94.78 | 273.64 | 675.52 | 1,151.06 |
| 总资产同比增长率(%) | 5.83 | 8.58 | 11.92 | 11.54 | 15.74 | 9.98 | 53.64 | 59.31 | 265.36 |
| 总负债同比增长率(%) | -13.51 | 1.44 | 20.22 | 18.70 | 40.96 | 5.43 | -32.06 | -27.36 | 79.80 |
| 净资产同比增长率(%) | 10.78 | 10.84 | 10.04 | 9.91 | 10.67 | 11.49 | 389.58 | 400.71 | 380.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 201,658,897.30 | 1,524,150,894.33 | 847,076,333.02 | 567,326,640.47 | 217,334,991.97 | 1,565,097,271.16 | 1,032,437,885.72 | 694,322,743.10 | 274,769,706.01 |
| 营业总成本(元) | 188,801,762.26 | 1,315,508,756.61 | 762,572,801.79 | 519,109,624.88 | 203,011,590.65 | 1,341,701,034.36 | 938,103,357.71 | 624,443,499.27 | 245,022,149.59 |
| 营业收入(元) | 201,658,897.30 | 1,524,150,894.33 | 847,076,333.02 | 567,326,640.47 | 217,334,991.97 | 1,565,097,271.16 | 1,032,437,885.72 | 694,322,743.10 | 274,769,706.01 |
| 营业利润(元) | 19,694,469.74 | 247,562,100.41 | 104,979,870.24 | 56,472,079.47 | 18,933,159.30 | 232,363,452.07 | 122,272,388.64 | 81,928,563.94 | 35,049,035.09 |
| 利润总额(元) | 19,699,476.04 | 247,572,028.68 | 104,885,198.06 | 56,445,926.96 | 18,931,344.62 | 231,846,458.99 | 122,344,038.37 | 81,985,911.51 | 35,039,676.00 |
| 净利润(元) | 19,289,972.25 | 234,049,730.12 | 102,794,969.39 | 54,009,678.35 | 18,407,360.51 | 223,138,814.80 | 119,402,997.05 | 77,548,861.30 | 31,531,986.50 |
| 归属母公司股东的净利润(元) | 19,289,972.25 | 234,049,730.12 | 102,794,969.39 | 54,009,678.35 | 18,407,360.51 | 223,138,814.80 | 119,402,997.05 | 77,548,861.30 | 31,531,986.50 |
| 非经常性损益(元) | 2,765,589.38 | 36,648,873.88 | 19,677,901.66 | 8,265,659.99 | 3,098,828.34 | 45,503,883.42 | 31,971,206.55 | 18,575,153.86 | 5,838,346.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,524,382.87 | 197,400,856.24 | 83,117,067.73 | 45,744,018.36 | 15,308,532.17 | 177,634,931.38 | 87,431,790.50 | 58,973,707.44 | 25,693,639.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,596,073,730.49 | 2,784,721,314.14 | 2,530,581,736.81 | 2,613,214,719.69 | 2,585,498,375.52 | 2,678,872,929.12 | 2,380,135,680.18 | 2,340,487,178.77 | 2,224,767,495.38 |
| 固定资产(元) | 35,244,768.18 | 38,083,081.01 | 39,771,674.78 | 41,492,103.78 | 45,018,339.82 | 48,340,346.91 | 38,019,899.01 | 37,582,010.98 | 39,741,625.63 |
| 资产总计(元) | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | 2,760,465,292.83 | 2,736,261,615.85 | 2,840,768,711.60 | 2,519,709,257.56 | 2,474,773,003.06 | 2,364,120,065.46 |
| 流动负债(元) | 470,784,818.83 | 676,857,480.64 | 546,985,920.09 | 535,318,761.02 | 543,097,075.77 | 665,735,878.87 | 452,614,363.22 | 452,042,313.93 | 380,920,324.28 |
| 非流动负债(元) | 11,754,024.07 | 13,829,702.07 | 10,221,767.35 | 11,195,108.95 | 14,815,435.06 | 15,091,088.22 | 10,888,967.58 | 8,378,898.12 | 14,864,824.97 |
| 负债合计(元) | 482,538,842.90 | 690,687,182.71 | 557,207,687.44 | 546,513,869.97 | 557,912,510.83 | 680,826,967.09 | 463,503,330.80 | 460,421,212.05 | 395,785,149.25 |
| 股东权益(元) | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.90 | 2,213,951,422.86 | 2,178,349,105.02 | 2,159,941,744.51 | 2,056,205,926.76 | 2,014,351,791.01 | 1,968,334,916.21 |
| 归属母公司股东的权益(元) | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.90 | 2,213,951,422.86 | 2,178,349,105.02 | 2,159,941,744.51 | 2,056,205,926.76 | 2,014,351,791.01 | 1,968,334,916.21 |
| 资本公积(元) | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 2,409,019,358.51 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 |
| 盈余公积(元) | 36,435,684.15 | 36,435,684.15 | 35,828,798.70 | 35,828,798.70 | 585,620,202.71 | 35,828,798.70 | 35,828,798.70 | 35,828,798.70 | 35,828,798.70 |
| 未分配利润(元) | -59,896,653.96 | -79,186,626.21 | -209,793,645.58 | -258,578,936.62 | -2,000,457,575.20 | -312,588,614.97 | -416,324,432.72 | -458,178,568.47 | -504,195,443.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 201,910,993.01 | 1,279,778,903.52 | 791,505,457.09 | 531,113,246.28 | 224,748,668.05 | 1,256,328,994.04 | 853,330,007.08 | 617,994,920.82 | 273,324,279.19 |
| 经营活动产生的现金净流量(元) | -126,069,202.15 | 213,813,612.16 | 53,006,612.76 | 41,751,952.51 | -46,933,736.36 | 80,355,813.50 | -75,593,378.58 | -45,601,163.77 | -81,080,254.00 |
| 购建固定无形长期资产支付的现金(元) | 37,669,543.61 | 179,788,068.65 | 143,333,782.68 | 7,465,899.00 | 4,037,186.00 | 15,452,657.33 | 4,042,805.38 | 3,285,531.40 | 3,245,132.40 |
| 投资支付的现金(元) | - | - | - | - | - | 2,330,000,000.00 | 1,800,000,000.00 | 1,070,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -37,669,543.61 | 352,773,598.02 | 389,227,883.99 | 525,095,767.67 | 528,524,480.67 | -535,140,449.00 | -499,519,472.90 | -531,633,750.09 | -303,881,280.41 |
| 取得借款收到的现金(元) | - | 40,000,000.00 | - | - | - | 150,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -41,706,275.89 | -38,969,135.35 | -95,778,021.01 | -95,025,915.32 | -26,365,000.00 | -16,563,163.29 | -161,551,068.58 | -161,332,230.08 | -141,276,902.38 |
| 现金及现金等价物净增加(元) | -205,441,122.92 | 528,382,825.42 | 347,196,890.13 | 472,429,882.13 | 455,225,744.31 | -471,246,036.45 | -736,114,858.04 | -738,267,642.34 | -526,242,493.71 |
| 期末现金及现金等价物余额(元) | 781,668,512.95 | 987,109,635.87 | 805,923,700.58 | 931,156,692.58 | 913,952,554.76 | 458,726,810.45 | 193,857,988.86 | 191,705,204.56 | 404,381,223.19 |
| 折旧与摊销(元) | - | 36,092,542.84 | - | 17,159,618.52 | - | 29,371,936.43 | - | 15,033,435.17 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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