| 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) | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 | 0.09 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 | 0.09 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 | 0.09 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 6.15 | 6.12 | 6.09 | 6.04 | 6.05 | 6.03 | 5.97 | 5.96 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.17 | 0.02 | -0.06 | - | -0.09 | -0.09 | -0.12 | -0.15 |
| 每股营业收入(元) | 1.93 | 8.93 | 6.19 | 3.93 | 1.75 | 9.74 | 7.03 | 4.85 | 2.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.47 | 2.26 | 1.53 | 0.81 | 0.53 | 1.56 | 0.75 | 0.57 | 0.34 |
| 净资产收益率 - 加权(%) | 0.47 | 2.28 | 1.54 | 0.81 | 0.54 | 1.56 | 0.75 | 0.57 | 0.34 |
| 净资产收益率 - 平均(%) | 0.47 | 2.28 | 1.54 | 0.81 | 0.54 | 1.57 | 0.75 | 0.57 | 0.34 |
| 净资产收益率 - 扣除(%) | 0.40 | 1.74 | 1.12 | 0.59 | 0.46 | 0.93 | 0.27 | 0.27 | 0.23 |
| 总资产净利率 - 平均(%) | 0.21 | 1.01 | 0.68 | 0.36 | 0.24 | 0.69 | 0.33 | 0.25 | 0.15 |
| 总资产报酬率ROA(%) | 0.33 | 1.27 | 1.00 | 0.50 | 0.35 | 0.90 | 0.73 | 0.40 | 0.27 |
| 投入资本回报率ROIC(%) | 0.27 | 1.34 | 0.90 | 0.48 | 0.31 | 0.91 | 0.44 | 0.33 | 0.20 |
| 销售毛利率(%) | 11.48 | 10.66 | 11.33 | 11.73 | 12.78 | 8.56 | 8.20 | 7.51 | 7.94 |
| 销售净利率(%) | 1.51 | 1.55 | 1.51 | 1.25 | 1.85 | 0.97 | 0.64 | 0.71 | 0.99 |
| 资产负债率(%) | 56.84 | 55.18 | 56.14 | 55.06 | 55.12 | 55.80 | 55.63 | 55.49 | 55.60 |
| 资产周转率(倍) | 0.14 | 0.65 | 0.45 | 0.29 | 0.13 | 0.72 | 0.52 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.79 | 61.40 | 72.06 | 75.36 | 84.00 | 57.77 | 66.01 | 63.65 | 66.33 |
| 营业利润同比增长率(%) | -9.91 | 57.16 | 102.00 | 35.44 | 58.09 | -41.74 | -57.10 | -46.86 | -1.02 |
| 营业收入同比增长率(%) | 10.31 | -8.30 | -12.04 | -18.81 | -15.42 | -5.63 | -1.11 | 8.33 | 19.31 |
| 利润总额同比增长率(%) | -9.91 | 57.38 | 102.29 | 35.45 | 58.60 | -41.75 | -57.05 | -46.72 | -1.24 |
| 归属母公司股东的净利润同比增长率(%) | -9.91 | 48.38 | 107.04 | 43.23 | 58.60 | -25.70 | -47.57 | -40.63 | 16.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.40 | 92.88 | 322.10 | 122.76 | 100.73 | -36.24 | -74.82 | -63.61 | 18.23 |
| 总资产同比增长率(%) | 5.79 | 0.23 | 3.05 | 0.35 | -0.04 | 1.06 | -1.01 | 0.92 | 8.25 |
| 总负债同比增长率(%) | 9.11 | -0.90 | 4.00 | -0.42 | -0.91 | 1.15 | -2.45 | 0.79 | 14.27 |
| 净资产同比增长率(%) | 1.72 | 1.66 | 1.87 | 1.31 | 1.07 | 0.96 | 0.87 | 1.07 | 1.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 472,600,188.73 | 2,188,714,761.18 | 1,516,002,785.11 | 964,099,126.29 | 428,418,070.48 | 2,386,864,081.68 | 1,723,481,132.61 | 1,187,519,821.21 | 506,530,890.56 |
| 营业总成本(元) | 463,168,592.64 | 2,177,335,419.41 | 1,498,650,353.21 | 950,784,415.09 | 419,756,982.00 | 2,401,982,523.82 | 1,736,143,953.68 | 1,201,273,893.15 | 512,180,013.16 |
| 营业收入(元) | 472,600,188.73 | 2,188,714,761.18 | 1,516,002,785.11 | 964,099,126.29 | 428,418,070.48 | 2,386,864,081.68 | 1,723,481,132.61 | 1,187,519,821.21 | 506,530,890.56 |
| 营业利润(元) | 7,139,494.21 | 33,008,632.64 | 22,825,127.74 | 12,024,610.65 | 7,924,798.96 | 21,003,232.48 | 11,299,447.99 | 8,878,128.20 | 5,012,720.73 |
| 利润总额(元) | 7,139,494.21 | 33,006,559.13 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 | 20,972,315.96 | 11,293,825.04 | 8,872,505.25 | 4,996,721.44 |
| 净利润(元) | 7,139,494.21 | 33,887,634.04 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 | 23,056,744.15 | 11,034,845.19 | 8,390,780.16 | 4,996,721.44 |
| 归属母公司股东的净利润(元) | 7,139,494.21 | 33,887,634.04 | 22,846,710.89 | 12,017,867.96 | 7,924,798.96 | 23,056,744.15 | 11,034,845.19 | 8,390,780.16 | 4,996,721.44 |
| 非经常性损益(元) | 1,065,218.46 | 7,809,547.08 | 6,116,213.70 | 3,260,609.89 | 1,069,103.07 | 9,318,174.88 | 7,071,240.47 | 4,459,442.22 | 1,581,312.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,074,275.75 | 26,078,086.96 | 16,730,497.19 | 8,757,258.07 | 6,855,695.89 | 13,738,569.27 | 3,963,604.72 | 3,931,337.94 | 3,415,409.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,795,113,256.69 | 1,708,073,869.73 | 1,780,392,634.18 | 1,705,757,599.11 | 1,756,788,903.29 | 1,803,291,230.82 | 1,986,707,803.20 | 2,006,234,151.91 | 2,051,514,499.90 |
| 固定资产(元) | 397,577,953.20 | 405,273,349.37 | 217,874,544.00 | 223,069,799.08 | 227,284,505.55 | 242,921,511.44 | 133,193,458.57 | 143,945,308.63 | 150,043,907.62 |
| 资产总计(元) | 3,495,299,167.62 | 3,349,112,521.22 | 3,401,370,713.50 | 3,294,627,250.83 | 3,303,886,546.81 | 3,341,029,423.01 | 3,300,637,268.68 | 3,283,087,755.49 | 3,305,048,832.88 |
| 流动负债(元) | 1,524,811,310.16 | 1,437,118,662.13 | 1,497,458,281.42 | 1,405,699,850.01 | 1,448,046,970.94 | 1,494,670,906.03 | 1,427,571,931.42 | 1,482,222,922.46 | 1,538,166,801.85 |
| 非流动负债(元) | 461,989,539.55 | 410,889,590.78 | 412,207,982.23 | 408,485,589.13 | 372,899,668.47 | 369,606,090.76 | 408,711,228.84 | 339,560,163.80 | 299,571,134.63 |
| 负债合计(元) | 1,986,800,849.71 | 1,848,008,252.91 | 1,909,666,263.65 | 1,814,185,439.14 | 1,820,946,639.41 | 1,864,276,996.79 | 1,836,283,160.26 | 1,821,783,086.26 | 1,837,737,936.48 |
| 股东权益(元) | 1,508,498,317.91 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.40 | 1,476,752,426.22 | 1,464,354,108.42 | 1,461,304,669.23 | 1,467,310,896.40 |
| 归属母公司股东的权益(元) | 1,508,498,317.91 | 1,501,104,268.31 | 1,491,704,449.85 | 1,480,441,811.69 | 1,482,939,907.40 | 1,476,752,426.22 | 1,464,354,108.42 | 1,461,304,669.23 | 1,467,310,896.40 |
| 资本公积(元) | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 |
| 盈余公积(元) | 82,287,821.09 | 82,287,821.09 | 78,920,862.01 | 78,920,862.01 | 78,920,862.01 | 78,920,862.01 | 76,615,187.59 | 76,615,187.59 | 76,615,187.59 |
| 未分配利润(元) | 336,665,683.12 | 329,526,188.91 | 322,070,268.03 | 311,241,425.10 | 314,255,966.10 | 306,331,167.14 | 296,614,942.60 | 293,970,877.57 | 299,890,238.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 254,230,043.84 | 1,343,827,022.90 | 1,092,401,212.89 | 726,540,060.72 | 359,888,467.74 | 1,378,773,213.68 | 1,137,623,562.02 | 755,854,127.48 | 336,003,444.59 |
| 经营活动产生的现金净流量(元) | -35,221,024.31 | 42,768,682.43 | 5,874,362.46 | -14,788,102.50 | 264,306.99 | -21,063,604.52 | -21,552,291.38 | -29,542,317.41 | -37,309,230.00 |
| 购建固定无形长期资产支付的现金(元) | 81,809,533.23 | 97,036,046.68 | 86,496,251.99 | 65,202,835.24 | 43,941,748.52 | 271,613,204.59 | 146,720,346.37 | 113,161,333.55 | 104,129,526.31 |
| 投资支付的现金(元) | 250,000,000.00 | 1,160,000,000.00 | 980,000,000.00 | 800,000,000.00 | 520,000,000.00 | 1,140,000,000.00 | 760,000,000.00 | 460,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -80,568,435.06 | -91,530,989.53 | -341,927,634.25 | -142,147,610.35 | -302,811,480.20 | -264,454,745.99 | -439,923,555.37 | -409,335,246.37 | -402,253,159.95 |
| 取得借款收到的现金(元) | 210,354,604.25 | 534,393,877.44 | 369,193,884.91 | 206,726,168.10 | 109,163,341.51 | 518,456,230.00 | 410,317,454.29 | 230,225,641.76 | 146,866,061.76 |
| 筹资活动产生的现金净流量(元) | 107,321,565.12 | -28,065,455.61 | 53,830,175.02 | -3,872,950.11 | 11,552,047.69 | 62,088,914.69 | 101,450,758.21 | 52,781,932.50 | 37,815,187.92 |
| 现金及现金等价物净增加(元) | -8,418,074.29 | -76,823,385.75 | -280,709,341.06 | -159,410,149.18 | -290,618,976.75 | -212,555,755.62 | -352,207,371.53 | -378,336,657.38 | -402,432,311.96 |
| 期末现金及现金等价物余额(元) | 386,407,383.08 | 394,825,457.37 | 190,939,502.06 | 312,238,693.94 | 180,145,052.83 | 471,648,843.12 | 331,997,227.21 | 305,867,941.36 | 281,772,286.78 |
| 折旧与摊销(元) | - | 21,259,853.60 | - | 11,000,678.71 | - | 19,858,169.53 | - | 10,733,869.96 | - |
| 公告日期 | 2024-04-30 | 2024-04-01 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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