| 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) | 0.05 | 0.17 | 0.14 | 0.10 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.17 | 0.14 | 0.10 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.13 | 0.10 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 9.25 | 9.18 | 9.12 | 9.09 | 9.03 | 8.97 | 8.97 | 8.92 | 8.89 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | 0.57 | 0.27 | 0.36 | 0.15 | 0.10 | -0.72 | 0.13 | 0.25 |
| 每股营业收入(元) | 1.33 | 7.76 | 14.09 | 8.56 | 4.47 | 24.81 | 19.00 | 11.46 | 5.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.48 | 1.79 | 1.48 | 1.09 | 0.80 | 0.90 | 0.76 | 0.64 | 0.63 |
| 净资产收益率 - 加权(%) | 0.49 | 1.81 | 1.49 | 1.10 | 0.80 | 0.90 | 0.76 | 0.64 | 0.63 |
| 净资产收益率 - 平均(%) | 0.49 | 1.81 | 1.49 | 1.10 | 0.80 | 0.90 | 0.76 | 0.64 | 0.63 |
| 净资产收益率 - 扣除(%) | -0.47 | 0.03 | 0.31 | 0.13 | 0.33 | 0.42 | 0.54 | 0.53 | 0.57 |
| 总资产净利率 - 平均(%) | 0.35 | 1.29 | 1.16 | 0.86 | 0.68 | 0.69 | 0.74 | 0.63 | 0.57 |
| 总资产报酬率ROA(%) | 0.43 | 1.92 | 1.74 | 1.24 | 0.88 | 1.08 | 1.35 | 1.08 | 0.85 |
| 投入资本回报率ROIC(%) | 0.40 | 1.52 | 1.26 | 0.95 | 0.69 | 0.81 | 0.69 | 0.57 | 0.57 |
| 销售毛利率(%) | 4.67 | 4.96 | 2.44 | 2.57 | 2.95 | 1.75 | 1.76 | 2.13 | 2.55 |
| 销售净利率(%) | 3.27 | 1.98 | 0.97 | 1.17 | 1.72 | 0.30 | 0.42 | 0.59 | 1.11 |
| 资产负债率(%) | 21.71 | 27.87 | 27.52 | 25.88 | 22.29 | 18.60 | 17.05 | 17.31 | 14.76 |
| 资产周转率(倍) | 0.11 | 0.65 | 1.19 | 0.73 | 0.39 | 2.30 | 1.76 | 1.06 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 335.62 | 350.78 | 150.89 | 165.03 | 175.26 | 113.60 | 111.76 | 116.52 | 113.94 |
| 营业利润同比增长率(%) | -43.95 | 104.52 | 38.75 | 18.73 | 11.29 | 133.67 | 167.11 | 167.41 | 49.67 |
| 营业收入同比增长率(%) | -70.22 | -68.72 | -25.86 | -25.32 | -18.26 | 25.18 | 44.01 | 37.35 | 33.40 |
| 利润总额同比增长率(%) | -43.96 | 81.14 | 23.85 | 14.89 | 9.61 | 135.92 | 179.01 | 180.75 | 46.12 |
| 归属母公司股东的净利润同比增长率(%) | -38.07 | 103.50 | 98.08 | 74.11 | 29.69 | 121.74 | 122.97 | 120.53 | 33.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -245.35 | -93.47 | -41.02 | -75.32 | -40.39 | 108.46 | 6,417.68 | 407.97 | 456.64 |
| 总资产同比增长率(%) | 1.47 | 15.40 | 14.31 | 11.70 | 10.42 | 4.52 | -4.12 | 2.19 | -1.18 |
| 总负债同比增长率(%) | -1.17 | 72.90 | 84.46 | 67.07 | 66.80 | 26.46 | -12.90 | 35.00 | 24.35 |
| 净资产同比增长率(%) | 2.38 | 2.35 | 1.66 | 1.85 | 1.57 | 1.46 | -2.98 | -3.63 | -4.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 535,882,736.90 | 3,123,529,964.51 | 5,669,645,883.31 | 3,445,770,944.83 | 1,799,525,401.87 | 9,984,155,852.57 | 7,647,663,640.80 | 4,613,780,199.61 | 2,201,636,694.89 |
| 营业总成本(元) | 548,473,325.71 | 3,093,216,568.83 | 5,630,945,803.49 | 3,425,114,460.97 | 1,777,512,267.76 | 9,933,427,989.74 | 7,605,874,567.82 | 4,575,074,333.11 | 2,176,209,106.40 |
| 营业收入(元) | 535,882,736.90 | 3,123,529,964.51 | 5,669,645,883.31 | 3,445,770,944.83 | 1,799,525,401.87 | 9,984,155,852.57 | 7,647,663,640.80 | 4,613,780,199.61 | 2,201,636,694.89 |
| 营业利润(元) | 20,995,992.67 | 86,298,701.43 | 77,370,040.21 | 51,442,258.12 | 37,460,178.81 | 42,195,297.13 | 55,761,925.32 | 43,327,235.44 | 33,658,796.26 |
| 利润总额(元) | 20,987,992.67 | 82,805,960.43 | 71,058,433.62 | 51,414,258.12 | 37,452,178.81 | 45,714,825.44 | 57,376,338.20 | 44,748,961.62 | 34,169,094.81 |
| 净利润(元) | 17,511,487.71 | 61,858,314.67 | 55,133,548.18 | 40,197,730.55 | 31,002,597.21 | 30,043,934.80 | 32,060,541.67 | 27,339,217.55 | 24,443,053.16 |
| 归属母公司股东的净利润(元) | 17,990,402.29 | 65,952,868.33 | 54,298,430.76 | 39,952,356.91 | 29,048,608.33 | 32,409,170.16 | 27,339,738.95 | 22,821,506.85 | 22,397,735.12 |
| 非经常性损益(元) | 35,532,052.92 | 64,953,170.48 | 42,858,018.88 | 35,232,131.89 | 16,980,193.28 | 17,106,403.79 | 8,014,524.73 | 3,823,580.78 | 2,153,268.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,541,650.63 | 999,697.85 | 11,440,411.88 | 4,720,225.02 | 12,068,415.05 | 15,302,766.37 | 19,325,214.22 | 18,997,926.07 | 20,244,466.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,489,144,640.36 | 2,830,569,169.98 | 2,766,724,423.31 | 2,706,843,237.93 | 2,703,430,942.93 | 2,529,565,963.66 | 2,593,548,501.67 | 2,568,669,914.56 | 2,380,604,470.69 |
| 固定资产(元) | 1,621,067,684.77 | 1,634,582,059.89 | 1,643,520,293.71 | 1,112,036,443.16 | 1,139,933,683.51 | 1,159,324,241.53 | 1,176,458,409.21 | 1,186,884,837.39 | 1,204,307,570.56 |
| 资产总计(元) | 4,762,935,632.06 | 5,131,414,898.30 | 5,079,696,270.26 | 4,949,854,521.43 | 4,693,844,830.90 | 4,446,642,478.76 | 4,443,932,754.60 | 4,431,447,561.81 | 4,250,828,883.70 |
| 流动负债(元) | 673,779,056.66 | 1,068,657,824.16 | 987,398,236.36 | 961,009,142.68 | 923,762,255.93 | 703,964,876.59 | 632,417,758.38 | 640,894,679.44 | 575,807,741.34 |
| 非流动负债(元) | 360,351,361.62 | 361,424,248.69 | 410,439,778.59 | 320,169,097.55 | 122,582,672.67 | 123,133,339.70 | 125,380,591.69 | 125,977,294.05 | 51,491,488.60 |
| 负债合计(元) | 1,034,130,418.28 | 1,430,082,072.85 | 1,397,838,014.95 | 1,281,178,240.23 | 1,046,344,928.60 | 827,098,216.29 | 757,798,350.07 | 766,871,973.49 | 627,299,229.94 |
| 股东权益(元) | 3,728,805,213.78 | 3,701,332,825.45 | 3,681,858,255.31 | 3,668,676,281.20 | 3,647,499,902.30 | 3,619,544,262.47 | 3,686,134,404.53 | 3,664,575,588.32 | 3,623,529,653.76 |
| 归属母公司股东的权益(元) | 3,721,187,318.27 | 3,693,295,806.40 | 3,670,022,188.09 | 3,657,429,512.99 | 3,634,548,448.85 | 3,608,545,702.38 | 3,609,967,355.21 | 3,591,117,736.02 | 3,578,197,760.59 |
| 资本公积(元) | 3,291,718,881.81 | 3,282,309,007.00 | 3,267,477,737.59 | 3,267,477,737.59 | 3,267,477,737.59 | 3,267,477,737.59 | 3,267,477,737.59 | 3,267,477,737.59 | 3,267,477,737.59 |
| 盈余公积(元) | 46,836,879.97 | 46,836,879.97 | 40,916,553.79 | 40,916,553.79 | 40,916,553.79 | 40,916,553.79 | 39,604,763.30 | 39,604,763.30 | 39,604,763.30 |
| 未分配利润(元) | 64,048,548.92 | 46,058,146.63 | 40,324,035.24 | 25,977,961.39 | 15,074,212.81 | -13,974,395.52 | -17,725,363.28 | -22,243,595.38 | -22,667,367.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,798,551,441.52 | 10,956,594,187.25 | 8,555,093,976.64 | 5,686,597,213.83 | 3,153,871,854.60 | 11,341,520,951.46 | 8,546,909,838.59 | 5,375,910,238.14 | 2,508,571,650.22 |
| 经营活动产生的现金净流量(元) | -214,362,759.62 | 227,829,283.69 | 110,395,169.60 | 145,662,058.70 | 60,886,190.18 | 42,064,003.45 | -287,934,152.66 | 50,773,851.17 | 102,139,972.44 |
| 购建固定无形长期资产支付的现金(元) | 57,073,400.53 | 452,798,099.31 | 441,531,148.72 | 343,529,126.95 | 106,595,880.84 | 103,917,995.85 | 26,015,023.44 | 7,739,645.41 | 6,624,872.19 |
| 投资支付的现金(元) | 7,047,244,000.00 | 605,497,000.00 | 545,500,000.00 | 485,500,000.00 | 367,000,000.00 | 853,501,456.22 | 354,169,568.80 | 276,500,000.00 | 88,000,000.00 |
| 投资活动产生的现金净流量(元) | -121,959,204.47 | -395,836,716.05 | -328,227,795.73 | -532,415,259.72 | -252,853,412.48 | 250,756,976.77 | 328,024,378.19 | 133,101,149.70 | 227,797,863.93 |
| 取得借款收到的现金(元) | - | 661,691,357.78 | 488,691,357.78 | 408,403,111.59 | 176,700,000.00 | 223,000,000.00 | 157,000,000.00 | 127,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 40,101,263.95 | 49,123,243.72 | -21,684,716.62 | 172,054,425.44 | 79,149,869.93 | 180,002,750.95 | 125,755,942.43 | 49,704,868.47 | 2,052,739.72 |
| 现金及现金等价物净增加(元) | -295,841,540.98 | -117,700,861.78 | -235,268,442.16 | -208,865,629.94 | -113,720,235.65 | 484,305,206.71 | 179,992,063.90 | 240,764,564.19 | 331,396,022.14 |
| 期末现金及现金等价物余额(元) | 348,560,036.78 | 644,401,577.76 | 526,833,997.38 | 553,236,809.60 | 648,382,203.89 | 762,102,439.54 | 457,789,296.73 | 518,561,797.02 | 609,193,254.97 |
| 折旧与摊销(元) | - | 105,581,128.17 | - | 46,666,284.04 | - | 93,721,901.33 | - | 47,054,591.34 | - |
| 公告日期 | 2024-04-30 | 2024-05-01 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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