| 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) | 0.07 | -0.49 | 0.10 | 0.28 | -0.39 | 0.68 | 0.69 | 0.46 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | -0.49 | 0.10 | 0.28 | -0.39 | 0.68 | 0.69 | 0.46 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.48 | 0.10 | 0.26 | -0.39 | 0.68 | 0.69 | 0.46 | 0.01 |
| 每股净资产BPS(元) | 10.05 | 10.03 | 11.09 | 11.58 | 17.86 | 9.49 | 9.43 | 9.19 | 8.66 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -1.85 | -2.20 | -1.31 | -0.78 | -1.82 | -1.21 | -1.04 | -0.13 |
| 每股营业收入(元) | 1.52 | 7.62 | 6.87 | 4.07 | 1.68 | 10.53 | 6.52 | 3.35 | 0.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.68 | -4.79 | 0.90 | 2.23 | -2.21 | 7.14 | 7.30 | 5.01 | 0.17 |
| 净资产收益率 - 加权(%) | 0.68 | -5.03 | 1.04 | 3.29 | -4.23 | 7.52 | 7.65 | 5.20 | 0.17 |
| 净资产收益率 - 平均(%) | 0.68 | -6.05 | 1.17 | 2.96 | -2.89 | 7.49 | 7.64 | 5.17 | 0.17 |
| 净资产收益率 - 扣除(%) | 0.58 | -7.11 | -1.01 | 1.46 | -2.15 | 2.50 | 3.26 | 1.09 | -1.52 |
| 总资产净利率 - 平均(%) | 0.21 | -2.62 | 0.30 | 1.28 | -1.28 | 2.84 | 2.91 | 2.06 | 0.03 |
| 总资产报酬率ROA(%) | 0.19 | -2.97 | 0.07 | 1.12 | -1.45 | 3.52 | 3.78 | 2.54 | 0.19 |
| 投入资本回报率ROIC(%) | 0.38 | -3.22 | 0.68 | 1.81 | -1.67 | 4.05 | 4.26 | 3.00 | 0.10 |
| 销售毛利率(%) | 28.22 | 20.15 | 22.22 | 28.80 | 27.18 | 28.30 | 31.01 | 31.67 | 27.42 |
| 销售净利率(%) | 3.19 | -6.93 | 0.88 | 6.09 | -25.51 | 6.37 | 10.19 | 13.16 | 0.65 |
| 资产负债率(%) | 54.87 | 56.67 | 52.13 | 46.34 | 54.59 | 65.97 | 64.17 | 60.80 | 59.97 |
| 资产周转率(倍) | 0.07 | 0.38 | 0.34 | 0.21 | 0.05 | 0.45 | 0.29 | 0.16 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.22 | 84.77 | 82.13 | 95.92 | 185.06 | 78.08 | 87.80 | 113.43 | 249.73 |
| 营业利润同比增长率(%) | 100.75 | -268.81 | -121.05 | -54.33 | -19,848.90 | 27.71 | 99.00 | 173.88 | 211.23 |
| 营业收入同比增长率(%) | 46.81 | 17.21 | 70.21 | 96.57 | 83.54 | 50.77 | 41.18 | 40.37 | 16.95 |
| 利润总额同比增长率(%) | 100.66 | -279.59 | -123.35 | -53.35 | -36,535.16 | 16.09 | 78.62 | 169.31 | 143.99 |
| 归属母公司股东的净利润同比增长率(%) | 128.12 | -214.99 | -76.67 | -9.40 | -2,798.80 | 20.90 | 63.51 | 134.81 | 153.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 124.46 | -586.16 | -158.80 | 172.27 | -193.52 | -16.60 | 13.20 | 20.58 | -29.29 |
| 总资产同比增长率(%) | -7.86 | 35.60 | 42.84 | 49.48 | 82.49 | 41.67 | 35.97 | 31.56 | 29.65 |
| 总负债同比增长率(%) | -7.39 | 16.46 | 16.04 | 13.94 | 66.12 | 66.15 | 55.50 | 49.53 | 53.56 |
| 净资产同比增长率(%) | -8.85 | 71.24 | 89.94 | 103.60 | 106.65 | 10.30 | 11.51 | 11.23 | 5.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 267,027,199.05 | 1,339,433,032.22 | 1,204,234,954.29 | 713,846,010.58 | 181,887,414.51 | 1,142,804,160.14 | 707,517,677.26 | 363,150,862.80 | 99,101,652.75 |
| 营业总成本(元) | 279,592,040.08 | 1,484,877,441.37 | 1,268,562,885.44 | 708,513,126.61 | 237,327,435.18 | 1,104,864,704.14 | 668,435,726.98 | 355,011,305.51 | 121,312,111.66 |
| 营业收入(元) | 267,027,199.05 | 1,339,433,032.22 | 1,204,234,954.29 | 713,846,010.58 | 181,887,414.51 | 1,142,804,160.14 | 707,517,677.26 | 363,150,862.80 | 99,101,652.75 |
| 营业利润(元) | 422,557.06 | -127,126,108.49 | -17,661,358.98 | 24,703,730.96 | -56,154,041.95 | 75,305,875.18 | 83,911,224.85 | 54,094,411.19 | 284,340.04 |
| 利润总额(元) | 397,130.11 | -131,579,019.60 | -19,249,095.63 | 24,740,285.28 | -60,076,857.45 | 73,265,022.58 | 82,449,931.85 | 53,034,291.68 | 164,887.03 |
| 净利润(元) | 8,521,077.40 | -92,807,333.28 | 10,567,084.68 | 43,488,172.35 | -46,403,678.30 | 72,775,941.67 | 72,129,558.62 | 47,781,725.08 | 642,085.17 |
| 归属母公司股东的净利润(元) | 12,049,122.07 | -84,536,018.41 | 17,437,411.13 | 45,261,747.47 | -42,850,120.93 | 73,513,154.23 | 74,741,130.21 | 49,959,244.79 | 1,587,748.47 |
| 非经常性损益(元) | 1,832,280.59 | 40,870,139.75 | 37,069,182.29 | 15,653,201.84 | -1,087,939.81 | 47,717,847.75 | 41,353,836.46 | 39,084,677.00 | 15,816,022.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,216,841.48 | -125,406,158.16 | -19,631,771.16 | 29,608,545.63 | -41,762,181.12 | 25,795,306.48 | 33,387,293.75 | 10,874,567.79 | -14,228,274.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,259,906,856.24 | 2,400,817,224.79 | 2,703,171,194.89 | 2,582,538,013.48 | 3,339,245,361.42 | 2,110,360,227.74 | 1,962,739,216.71 | 1,672,997,822.24 | 1,543,688,964.45 |
| 固定资产(元) | 638,805,526.60 | 645,522,678.22 | 582,715,205.30 | 568,683,540.68 | 574,989,513.72 | 573,739,660.25 | 574,772,229.82 | 578,696,971.86 | 552,483,604.44 |
| 长期股权投资(元) | 48,286,938.06 | 48,286,938.06 | 41,226,704.26 | 41,428,069.94 | 19,363,367.74 | 14,363,367.74 | 14,633,082.66 | 14,633,082.66 | 14,633,082.66 |
| 资产总计(元) | 3,912,782,106.07 | 4,075,688,982.34 | 4,048,918,083.63 | 3,774,220,994.62 | 4,246,659,149.70 | 3,005,765,202.31 | 2,834,646,097.20 | 2,524,842,302.37 | 2,327,032,205.99 |
| 流动负债(元) | 1,826,040,172.42 | 2,031,391,031.97 | 1,825,263,259.66 | 1,464,813,075.85 | 2,240,889,661.36 | 1,906,111,665.72 | 1,772,776,333.50 | 1,487,576,658.41 | 1,357,877,285.73 |
| 非流动负债(元) | 320,871,714.95 | 278,134,600.84 | 285,595,246.20 | 284,346,233.75 | 77,291,042.25 | 76,927,062.75 | 46,304,585.61 | 47,561,503.44 | 37,640,737.67 |
| 负债合计(元) | 2,146,911,887.37 | 2,309,525,632.81 | 2,110,858,505.86 | 1,749,159,309.60 | 2,318,180,703.61 | 1,983,038,728.47 | 1,819,080,919.11 | 1,535,138,161.85 | 1,395,518,023.40 |
| 股东权益(元) | 1,765,870,218.70 | 1,766,163,349.53 | 1,938,059,577.77 | 2,025,061,685.02 | 1,928,478,446.09 | 1,022,726,473.84 | 1,015,565,178.09 | 989,704,140.52 | 931,514,182.59 |
| 归属母公司股东的权益(元) | 1,766,952,436.18 | 1,763,717,522.34 | 1,943,850,930.56 | 2,030,032,086.48 | 1,938,579,958.53 | 1,029,974,428.91 | 1,023,383,727.35 | 997,088,637.90 | 938,116,823.56 |
| 资本公积(元) | 1,519,805,561.90 | 1,520,159,094.95 | 1,527,044,721.71 | 1,527,380,522.70 | 1,562,811,513.27 | 627,792,722.13 | 642,822,670.74 | 641,326,005.18 | 631,041,400.33 |
| 盈余公积(元) | 43,157,214.77 | 40,474,006.87 | 45,279,397.81 | 47,114,951.12 | 40,474,006.87 | 40,474,006.87 | 41,499,669.86 | 33,264,698.41 | 29,922,988.27 |
| 未分配利润(元) | 161,555,049.68 | 151,835,602.46 | 253,179,091.63 | 279,167,874.66 | 209,513,559.97 | 252,363,680.90 | 252,565,993.89 | 236,019,079.92 | 190,989,293.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 446,526,737.79 | 1,135,446,960.50 | 988,991,259.45 | 684,748,725.49 | 336,592,524.89 | 892,339,507.32 | 621,176,953.18 | 411,939,904.61 | 247,484,070.75 |
| 经营活动产生的现金净流量(元) | -54,541,794.64 | -325,148,228.93 | -386,097,331.35 | -229,860,054.49 | -85,178,459.48 | -197,222,406.14 | -131,811,342.21 | -112,830,591.30 | -13,828,874.94 |
| 购建固定无形长期资产支付的现金(元) | 56,371,136.77 | 281,191,329.97 | 100,109,666.27 | 30,220,406.00 | - | 161,358,643.14 | 125,692,914.21 | 56,849,276.67 | 33,008,306.70 |
| 投资支付的现金(元) | 22,000,000.00 | 318,639,770.26 | 350,974,200.00 | 260,750,000.00 | 17,627,200.00 | 33,380,000.00 | 20,800,000.00 | 12,800,000.00 | 650,000.00 |
| 投资活动产生的现金净流量(元) | 2,484,813.04 | -581,388,500.62 | -451,532,265.58 | -302,724,579.31 | -16,669,409.52 | 27,368,687.93 | 57,545,906.39 | 134,389,543.93 | 65,103.33 |
| 吸收投资收到的现金(元) | - | 965,080,559.67 | 953,777,713.15 | 953,097,353.15 | 952,271,187.13 | 21,441,414.41 | 7,234,228.62 | 7,234,228.62 | - |
| 取得借款收到的现金(元) | 437,752,697.16 | 1,051,047,526.94 | 826,478,016.94 | 604,778,016.94 | 268,067,930.00 | 1,030,689,775.34 | 744,232,318.55 | 510,701,500.00 | 261,401,500.00 |
| 筹资活动产生的现金净流量(元) | 9,104,083.93 | 897,731,818.59 | 929,888,452.29 | 798,342,748.09 | 964,452,614.90 | 223,913,028.72 | 183,287,225.07 | 61,501,721.00 | 31,856,470.25 |
| 现金及现金等价物净增加(元) | -42,190,147.45 | -8,076,093.80 | 89,687,745.67 | 263,637,070.81 | 860,221,677.36 | 52,928,091.38 | 112,605,843.81 | 86,011,695.95 | 18,647,093.05 |
| 期末现金及现金等价物余额(元) | 80,084,137.04 | 122,274,284.49 | 220,038,123.96 | 393,987,449.10 | 990,572,055.65 | 130,350,378.29 | 190,028,130.72 | 163,433,982.86 | 96,069,379.96 |
| 折旧与摊销(元) | - | 50,940,313.78 | - | 24,359,365.15 | - | 45,765,199.54 | - | 21,385,371.47 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-01 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-07-20 |
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