| 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 | 0.33 | 0.36 | 0.27 | 0.12 | -0.88 | -0.58 | -0.14 | -0.10 |
| 每股收益 - 稀释(元) | 0.02 | 0.33 | 0.36 | 0.27 | 0.12 | -0.88 | -0.58 | -0.14 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.28 | 0.36 | 0.27 | 0.12 | -0.88 | -0.58 | -0.14 | -0.10 |
| 每股净资产BPS(元) | 6.76 | 6.67 | 6.03 | 5.83 | 5.68 | 5.56 | 5.72 | 5.90 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | 1.56 | 1.13 | 0.84 | 0.67 | -0.35 | 0.34 | 0.40 | 0.15 |
| 每股营业收入(元) | 3.63 | 16.49 | 14.12 | 9.23 | 4.37 | 17.99 | 13.46 | 7.13 | 3.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.30 | 4.25 | 5.64 | 4.33 | 1.92 | -14.94 | -9.58 | -2.24 | -1.64 |
| 净资产收益率 - 加权(%) | 0.26 | 4.49 | 5.64 | 4.19 | 1.89 | -15.77 | -8.99 | -2.22 | -1.63 |
| 净资产收益率 - 平均(%) | 0.31 | 4.83 | 5.89 | 4.42 | 1.94 | -13.97 | -9.08 | -2.16 | -1.58 |
| 净资产收益率 - 扣除(%) | 0.15 | 2.42 | 2.06 | 1.91 | -0.25 | -15.76 | -11.21 | -3.98 | -2.45 |
| 总资产净利率 - 平均(%) | 0.07 | 1.47 | 1.68 | 1.23 | 0.56 | -3.59 | -2.30 | -0.52 | -0.41 |
| 总资产报酬率ROA(%) | 0.27 | 2.88 | 2.51 | 2.25 | 0.96 | -2.28 | -1.53 | 0.02 | -0.13 |
| 投入资本回报率ROIC(%) | 0.12 | 1.76 | 1.97 | 1.44 | 0.63 | -4.42 | -2.94 | -0.67 | -0.51 |
| 销售毛利率(%) | 6.76 | 8.25 | 7.95 | 8.26 | 7.09 | 2.08 | 0.76 | 2.77 | 2.68 |
| 销售净利率(%) | 0.42 | 1.92 | 2.87 | 3.28 | 3.13 | -5.19 | -4.43 | -1.98 | -3.38 |
| 资产负债率(%) | 65.93 | 64.18 | 68.34 | 69.47 | 70.28 | 71.53 | 70.55 | 71.90 | 72.67 |
| 资产周转率(倍) | 0.16 | 0.77 | 0.59 | 0.38 | 0.18 | 0.69 | 0.52 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.97 | 80.71 | 81.10 | 83.18 | 83.78 | 92.46 | 107.58 | 123.95 | 132.45 |
| 营业利润同比增长率(%) | -89.70 | 122.59 | 146.68 | 148.74 | 145.58 | -561.61 | -230.15 | -142.56 | -160.58 |
| 营业收入同比增长率(%) | -2.12 | 6.58 | 6.91 | 7.13 | 9.72 | 2.48 | 10.58 | 0.28 | -23.26 |
| 利润总额同比增长率(%) | -90.87 | 124.35 | 151.35 | 153.66 | 149.18 | -245.25 | -165.22 | -135.96 | -160.08 |
| 归属母公司股东的净利润同比增长率(%) | -79.05 | 137.55 | 162.73 | 158.69 | 143.64 | -221.03 | -160.17 | -132.05 | -156.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 177.50 | 120.32 | 119.59 | 121.58 | 95.19 | -682.11 | -172.56 | -158.48 | -187.30 |
| 总资产同比增长率(%) | 11.04 | 1.19 | -1.49 | -8.76 | 5.81 | -8.66 | 8.29 | 25.01 | 17.86 |
| 总负债同比增长率(%) | 4.18 | -9.20 | -4.57 | -11.84 | 2.33 | -13.26 | 6.93 | 28.76 | 26.22 |
| 净资产同比增长率(%) | 32.58 | 32.14 | 6.51 | -1.13 | -4.11 | -12.21 | -6.73 | -2.59 | 0.22 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,238,969,008.81 | 5,555,921,437.11 | 4,172,227,360.68 | 2,673,851,740.84 | 1,265,768,514.11 | 5,213,029,940.77 | 3,902,631,938.02 | 2,065,972,520.37 | 881,676,890.29 |
| 营业总成本(元) | 1,259,553,127.00 | 5,538,348,558.93 | 4,172,130,102.81 | 2,666,157,535.34 | 1,286,526,602.86 | 5,525,205,988.11 | 4,129,190,727.34 | 2,161,317,966.51 | 934,382,633.83 |
| 营业收入(元) | 1,238,969,008.81 | 5,555,921,437.11 | 4,172,227,360.68 | 2,673,851,740.84 | 1,265,768,514.11 | 5,213,029,940.77 | 3,902,631,938.02 | 2,065,972,520.37 | 881,676,890.29 |
| 营业利润(元) | 3,816,492.85 | 70,768,377.15 | 89,732,983.35 | 74,241,631.23 | 37,053,129.60 | -313,319,727.58 | -192,215,297.49 | -60,663,703.32 | -33,456,339.18 |
| 利润总额(元) | 3,615,165.55 | 76,012,832.23 | 98,146,142.37 | 77,945,364.37 | 39,597,312.05 | -312,144,067.08 | -191,142,453.77 | -51,151,612.90 | -33,164,405.67 |
| 净利润(元) | 5,181,632.50 | 106,443,585.13 | 119,544,452.68 | 87,727,975.22 | 39,581,426.15 | -270,460,504.43 | -173,024,730.64 | -40,841,420.79 | -29,760,235.45 |
| 归属母公司股东的净利润(元) | 7,022,010.82 | 95,852,466.43 | 105,439,744.76 | 77,348,634.80 | 33,512,353.46 | -255,236,476.41 | -168,082,377.12 | -40,586,179.74 | -29,760,235.45 |
| 非经常性损益(元) | 3,607,331.64 | 41,137,808.62 | 66,884,710.10 | 43,229,055.00 | 37,918,521.95 | 13,998,057.34 | 28,715,003.52 | 31,415,896.67 | 14,741,815.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,414,679.18 | 54,714,657.81 | 38,555,034.66 | 34,119,579.80 | -4,406,168.49 | -269,234,533.75 | -196,797,380.64 | -72,002,076.41 | -44,502,050.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,167,409,511.75 | 3,633,934,704.85 | 3,468,449,108.15 | 3,479,887,178.85 | 3,467,417,257.81 | 3,600,455,186.46 | 3,386,398,028.78 | 3,905,147,980.03 | 3,497,198,359.49 |
| 固定资产(元) | 2,614,398,387.61 | 2,674,609,905.39 | 2,702,316,734.14 | 2,685,790,006.16 | 2,682,882,160.52 | 2,754,808,725.26 | 2,755,181,061.55 | 2,834,001,102.26 | 1,370,922,341.53 |
| 长期股权投资(元) | 64,152,136.90 | 64,141,553.05 | 63,579,150.96 | 64,303,752.65 | 63,495,842.93 | 62,651,702.41 | 61,541,085.85 | 61,889,549.86 | 61,135,557.64 |
| 资产总计(元) | 7,814,170,271.78 | 7,287,946,033.60 | 7,032,468,932.89 | 7,012,528,211.62 | 7,037,112,294.63 | 7,202,300,403.06 | 7,138,645,349.87 | 7,686,149,255.99 | 6,650,454,696.11 |
| 流动负债(元) | 4,202,624,805.49 | 3,898,701,522.12 | 3,432,453,266.34 | 3,454,884,808.65 | 3,693,959,312.19 | 3,883,368,576.43 | 4,003,387,643.56 | 4,418,789,649.93 | 3,830,849,135.36 |
| 非流动负债(元) | 949,460,279.35 | 778,697,225.63 | 1,373,816,221.99 | 1,416,859,401.92 | 1,251,631,626.34 | 1,268,087,218.54 | 1,033,013,820.47 | 1,107,365,110.74 | 1,001,996,012.33 |
| 负债合计(元) | 5,152,085,084.84 | 4,677,398,747.75 | 4,806,269,488.33 | 4,871,744,210.57 | 4,945,590,938.53 | 5,151,455,794.96 | 5,036,401,464.03 | 5,526,154,760.67 | 4,832,845,147.69 |
| 股东权益(元) | 2,662,085,186.94 | 2,610,547,285.85 | 2,226,199,444.56 | 2,140,784,001.05 | 2,091,521,356.10 | 2,050,844,608.10 | 2,102,243,885.84 | 2,159,994,495.32 | 1,817,609,548.42 |
| 归属母公司股东的权益(元) | 2,310,865,265.13 | 2,257,486,985.70 | 1,869,625,555.19 | 1,787,935,479.18 | 1,742,983,101.95 | 1,708,375,426.65 | 1,755,366,349.01 | 1,808,429,846.03 | 1,817,609,548.42 |
| 资本公积(元) | 1,119,472,557.48 | 1,068,599,832.08 | 641,208,496.51 | 582,561,144.02 | 581,444,223.70 | 580,348,901.87 | 576,131,771.80 | 574,541,506.50 | 573,091,310.42 |
| 盈余公积(元) | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 |
| 未分配利润(元) | 744,459,308.99 | 737,437,298.17 | 747,024,576.50 | 718,933,466.54 | 675,097,185.21 | 641,584,831.74 | 699,336,346.96 | 754,225,523.12 | 765,051,467.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,015,627,309.89 | 4,484,215,204.97 | 3,383,768,245.95 | 2,224,046,555.64 | 1,060,405,099.78 | 4,820,166,751.57 | 4,198,380,211.91 | 2,560,765,608.30 | 1,167,752,773.41 |
| 经营活动产生的现金净流量(元) | -225,263,996.87 | 526,925,808.72 | 333,658,849.38 | 243,157,129.50 | 192,830,723.66 | -100,411,469.40 | 97,497,266.60 | 115,597,748.50 | 44,831,902.63 |
| 购建固定无形长期资产支付的现金(元) | 54,330,101.24 | 183,258,980.78 | 81,225,187.78 | 18,814,112.78 | 2,906,033.78 | 219,174,179.92 | 114,536,963.25 | 27,833,045.68 | 46,267,217.68 |
| 投资支付的现金(元) | 6,000,000.00 | 1,570,322.58 | - | - | - | 800,140,000.00 | 800,221,874.00 | 900,221,874.00 | 140,000.00 |
| 投资活动产生的现金净流量(元) | -60,911,164.53 | -177,576,136.88 | -69,237,676.51 | -8,328,362.79 | -538,279.96 | -910,461,080.48 | -478,347,820.45 | -516,525,571.14 | 13,774,952.32 |
| 取得借款收到的现金(元) | 1,100,327,873.33 | 2,813,906,626.91 | 2,011,751,286.38 | 1,618,786,266.66 | 670,236,266.66 | 2,320,650,841.85 | 1,687,812,540.61 | 1,512,354,619.61 | 397,608,322.22 |
| 筹资活动产生的现金净流量(元) | 270,322,669.87 | -306,945,809.12 | -301,208,819.73 | -210,978,459.84 | -140,424,847.99 | 929,418,223.63 | 269,967,861.19 | 304,135,659.12 | -125,053,127.78 |
| 现金及现金等价物净增加(元) | -13,501,465.06 | 46,222,968.96 | -34,455,283.11 | 24,369,130.11 | 50,784,564.11 | -77,842,064.64 | -106,271,267.46 | -95,035,344.52 | -66,687,531.37 |
| 期末现金及现金等价物余额(元) | 90,247,754.05 | 103,749,219.11 | 23,070,967.04 | 81,895,380.26 | 108,310,814.30 | 57,526,250.15 | 31,557,219.50 | 50,111,783.09 | 58,647,109.45 |
| 折旧与摊销(元) | - | 320,836,315.18 | - | 169,306,396.93 | - | 322,676,204.59 | - | 117,746,952.39 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-08 | 2023-05-20 | 2023-04-29 | 2023-04-29 | 2022-08-30 | 2022-04-26 |
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