| 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 | 0.11 | 0.15 | 0.12 | 0.04 | 0.10 | 0.19 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.11 | 0.15 | 0.12 | 0.04 | 0.10 | 0.19 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.11 | 0.15 | 0.12 | 0.04 | 0.10 | 0.19 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 5.05 | 5.01 | 5.06 | 5.03 | 5.01 | 4.97 | 5.06 | 5.02 | 5.01 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.02 | -0.43 | -0.38 | -0.52 | 0.58 | -0.46 | -0.37 | 0.01 |
| 每股营业收入(元) | 1.14 | 6.51 | 5.09 | 3.64 | 1.83 | 7.86 | 5.08 | 3.04 | 1.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 2.14 | 2.97 | 2.31 | 0.84 | 2.00 | 3.67 | 2.63 | 1.53 |
| 净资产收益率 - 加权(%) | 0.79 | 1.84 | 2.97 | 2.31 | 0.85 | 1.72 | 3.68 | 2.64 | 1.54 |
| 净资产收益率 - 平均(%) | 0.79 | 2.15 | 3.00 | 2.32 | 0.85 | 2.01 | 3.72 | 2.65 | 1.54 |
| 净资产收益率 - 扣除(%) | 0.72 | 1.33 | 2.35 | 1.72 | 0.81 | 1.34 | 3.44 | 2.39 | 1.50 |
| 总资产净利率 - 平均(%) | 0.32 | 0.83 | 1.13 | 0.86 | 0.31 | 0.86 | 1.72 | 1.28 | 0.78 |
| 总资产报酬率ROA(%) | 0.53 | 1.14 | 1.52 | 1.15 | 0.45 | 1.00 | 2.19 | 1.56 | 1.01 |
| 投入资本回报率ROIC(%) | 0.57 | 1.38 | 1.89 | 1.40 | 0.50 | 1.32 | 2.57 | 1.93 | 1.16 |
| 销售毛利率(%) | 18.01 | 14.48 | 14.65 | 13.72 | 15.91 | 15.28 | 16.55 | 17.03 | 19.55 |
| 销售净利率(%) | 3.28 | 1.63 | 2.90 | 3.14 | 2.28 | 1.29 | 3.61 | 4.31 | 6.67 |
| 资产负债率(%) | 54.65 | 57.59 | 58.94 | 61.18 | 61.26 | 63.52 | 56.12 | 53.17 | 47.78 |
| 资产周转率(倍) | 0.10 | 0.51 | 0.39 | 0.27 | 0.14 | 0.67 | 0.48 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.52 | 99.42 | 106.98 | 105.33 | 111.72 | 91.73 | 95.93 | 95.52 | 112.57 |
| 营业利润同比增长率(%) | -2.33 | 59.08 | -18.15 | -5.32 | -42.95 | 32.21 | 8.16 | 9.10 | -11.71 |
| 营业收入同比增长率(%) | -37.27 | -16.98 | 0.25 | 19.93 | 60.86 | 34.85 | 30.94 | 19.60 | 0.75 |
| 利润总额同比增长率(%) | -2.91 | 56.15 | -18.25 | -5.90 | -42.87 | 34.80 | 8.55 | 9.94 | -11.21 |
| 归属母公司股东的净利润同比增长率(%) | -5.99 | 8.15 | -19.11 | -12.14 | -44.72 | 63.09 | 17.60 | 25.80 | -10.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.44 | -0.09 | -31.70 | -28.08 | -46.03 | 25.58 | 11.36 | 15.82 | -10.86 |
| 总资产同比增长率(%) | -13.83 | -13.13 | 6.85 | 20.85 | 34.94 | 41.67 | 24.29 | 17.25 | 7.89 |
| 总负债同比增长率(%) | -23.12 | -21.23 | 12.22 | 39.06 | 73.00 | 84.65 | 52.67 | 37.31 | 11.29 |
| 净资产同比增长率(%) | 0.92 | 1.01 | -0.04 | 0.15 | 0.07 | 0.74 | 0.45 | 0.60 | 5.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 617,618,185.76 | 3,514,949,842.66 | 2,742,848,347.28 | 1,962,878,243.89 | 984,586,931.78 | 4,233,614,878.54 | 2,736,041,129.79 | 1,636,657,349.61 | 612,073,583.47 |
| 营业总成本(元) | 596,980,266.41 | 3,458,471,255.54 | 2,679,414,234.02 | 1,928,120,284.60 | 942,467,520.08 | 4,030,885,430.29 | 2,573,653,121.05 | 1,537,971,394.89 | 561,689,589.83 |
| 营业收入(元) | 617,618,185.76 | 3,514,949,842.66 | 2,742,848,347.28 | 1,962,878,243.89 | 984,586,931.78 | 4,233,614,878.54 | 2,736,041,129.79 | 1,636,657,349.61 | 612,073,583.47 |
| 营业利润(元) | 26,587,252.93 | 59,564,136.19 | 88,689,287.53 | 70,925,463.93 | 27,221,630.98 | 37,443,204.85 | 108,349,636.32 | 74,912,614.30 | 47,717,122.44 |
| 利润总额(元) | 26,653,520.23 | 59,883,879.22 | 89,071,540.85 | 71,206,153.59 | 27,452,098.13 | 38,349,252.59 | 108,949,788.74 | 75,668,046.37 | 48,053,461.09 |
| 净利润(元) | 20,259,963.13 | 57,297,111.09 | 79,589,263.65 | 61,701,025.50 | 22,458,854.42 | 54,474,648.11 | 98,822,524.08 | 70,518,033.61 | 40,837,348.29 |
| 归属母公司股东的净利润(元) | 21,422,389.22 | 57,801,214.86 | 81,015,714.40 | 62,510,586.53 | 22,787,656.22 | 53,517,636.79 | 100,159,142.40 | 71,149,871.17 | 41,220,466.30 |
| 非经常性损益(元) | 1,843,616.75 | 21,920,003.17 | 16,901,262.73 | 16,040,000.62 | 926,245.42 | 17,530,723.02 | 6,281,232.22 | 6,539,093.21 | 710,133.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,578,772.47 | 35,881,211.69 | 64,114,451.67 | 46,470,585.91 | 21,861,410.80 | 35,986,913.77 | 93,877,910.18 | 64,610,777.96 | 40,510,333.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,270,251,802.01 | 5,637,600,895.24 | 5,891,474,918.80 | 6,224,665,403.12 | 6,184,075,121.97 | 6,553,337,262.31 | 5,436,611,903.52 | 4,986,964,376.38 | 4,410,377,151.44 |
| 固定资产(元) | 444,405,033.87 | 449,780,702.06 | 457,473,944.97 | 465,942,397.07 | 472,462,149.47 | 467,497,599.82 | 473,366,459.64 | 475,691,943.29 | 480,520,216.84 |
| 长期股权投资(元) | 40,922,122.11 | 40,669,548.54 | 49,044,510.99 | 46,814,391.76 | 57,691,705.76 | 60,780,777.75 | 49,375,747.82 | 56,207,999.05 | 49,673,919.08 |
| 资产总计(元) | 6,049,162,741.16 | 6,427,430,748.76 | 6,688,309,950.85 | 7,026,822,286.23 | 7,020,001,465.01 | 7,398,967,475.25 | 6,259,346,321.98 | 5,814,582,528.92 | 5,202,448,508.67 |
| 流动负债(元) | 3,048,036,062.23 | 3,426,544,104.82 | 3,514,235,877.58 | 3,871,021,260.08 | 3,869,521,537.43 | 4,270,195,021.90 | 3,064,705,098.24 | 2,849,501,797.87 | 2,268,277,077.11 |
| 非流动负债(元) | 258,012,467.63 | 275,301,493.66 | 427,969,890.07 | 428,097,031.68 | 430,837,903.73 | 429,630,006.34 | 448,297,627.39 | 242,078,587.22 | 217,541,664.76 |
| 负债合计(元) | 3,306,048,529.86 | 3,701,845,598.48 | 3,942,205,767.65 | 4,299,118,291.76 | 4,300,359,441.16 | 4,699,825,028.24 | 3,513,002,725.63 | 3,091,580,385.09 | 2,485,818,741.87 |
| 股东权益(元) | 2,743,114,211.30 | 2,725,585,150.28 | 2,746,104,183.20 | 2,727,703,994.47 | 2,719,642,023.85 | 2,699,142,447.01 | 2,746,343,596.35 | 2,723,002,143.83 | 2,716,629,766.80 |
| 归属母公司股东的权益(元) | 2,724,023,657.30 | 2,705,332,170.19 | 2,726,776,269.85 | 2,707,759,191.40 | 2,699,216,461.55 | 2,678,388,082.91 | 2,727,882,861.89 | 2,703,836,628.61 | 2,697,215,532.03 |
| 资本公积(元) | 956,265,865.01 | 956,265,865.01 | 956,265,865.01 | 946,968,865.01 | 946,968,865.01 | 946,968,865.01 | 946,968,865.01 | 946,968,865.01 | 946,968,865.01 |
| 盈余公积(元) | 196,315,751.03 | 196,315,751.03 | 195,503,351.46 | 195,503,351.46 | 195,503,351.46 | 195,503,351.46 | 188,429,810.14 | 188,429,810.14 | 188,429,810.14 |
| 未分配利润(元) | 1,033,986,751.66 | 1,012,564,362.44 | 1,036,680,189.25 | 1,018,175,061.38 | 1,005,392,129.97 | 982,604,473.75 | 1,036,319,520.68 | 1,007,310,249.45 | 1,004,320,843.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 657,874,376.91 | 3,494,485,218.87 | 2,934,430,535.59 | 2,067,484,244.27 | 1,099,972,688.68 | 3,883,672,986.70 | 2,624,578,842.47 | 1,563,282,703.31 | 688,993,907.68 |
| 经营活动产生的现金净流量(元) | -5,791,636.35 | 11,148,205.19 | -231,467,714.45 | -206,495,301.05 | -282,087,771.74 | 312,664,690.57 | -248,492,073.19 | -197,442,227.81 | 3,554,741.08 |
| 购建固定无形长期资产支付的现金(元) | 1,848,558.15 | 22,139,359.60 | 13,863,712.81 | 8,369,417.04 | 4,713,906.35 | 60,975,400.77 | 31,702,489.18 | 21,931,977.66 | 14,554,273.60 |
| 投资支付的现金(元) | - | 6,000,000.00 | 6,050,000.00 | 3,050,000.00 | 3,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,848,558.15 | -24,373,764.81 | -19,859,783.72 | -11,370,449.99 | -7,708,046.35 | -105,263,484.32 | -76,156,202.67 | -63,436,591.15 | -14,551,667.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 260,000,000.00 | 622,517,731.77 | 496,514,301.24 | 417,025,930.67 | 284,795,650.00 | 984,161,052.90 | 732,464,319.31 | 425,455,625.19 | 82,689,811.27 |
| 筹资活动产生的现金净流量(元) | -85,824,475.83 | -426,181,658.01 | -202,726,473.62 | -134,094,050.71 | -47,839,885.19 | 678,032,983.50 | 385,323,264.08 | 223,944,446.35 | 32,810,618.12 |
| 现金及现金等价物净增加(元) | -93,443,816.28 | -439,088,605.44 | -454,335,343.53 | -352,097,353.64 | -337,951,749.75 | 882,752,797.19 | 61,701,133.88 | -36,669,923.00 | 21,646,910.79 |
| 期末现金及现金等价物余额(元) | 940,592,857.48 | 1,034,036,673.76 | 1,018,789,435.67 | 1,121,027,925.56 | 1,135,173,529.45 | 1,473,125,279.20 | 652,073,615.89 | 553,702,559.01 | 612,019,392.80 |
| 折旧与摊销(元) | - | 49,268,100.89 | - | 24,735,948.11 | - | 55,509,461.70 | - | 25,329,586.37 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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