| 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) | 0.01 | -0.18 | -0.19 | -0.20 | -0.13 | 1.49 | 1.87 | 1.53 | 1.08 |
| 每股收益 - 稀释(元) | 0.01 | -0.18 | -0.19 | -0.20 | -0.13 | 1.49 | 1.87 | 1.53 | 1.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.18 | -0.19 | -0.20 | -0.13 | 1.49 | 1.87 | 1.53 | 1.08 |
| 每股净资产BPS(元) | 10.00 | 10.07 | 10.04 | 10.04 | 11.37 | 11.52 | 11.91 | 11.56 | 11.40 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.38 | -0.05 | 0.11 | -0.27 | 1.84 | 0.32 | 0.33 | 0.18 |
| 每股营业收入(元) | 0.75 | 3.21 | 2.17 | 1.43 | 0.76 | 8.92 | 5.76 | 4.05 | 2.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.13 | -1.76 | -1.90 | -2.02 | -1.11 | 12.89 | 15.74 | 13.27 | 9.46 |
| 净资产收益率 - 加权(%) | 0.13 | -1.55 | -1.67 | -1.77 | -1.10 | 13.64 | 16.84 | 13.84 | 9.93 |
| 净资产收益率 - 平均(%) | 0.13 | -1.64 | -1.77 | -1.88 | -1.11 | 13.60 | 16.87 | 14.03 | 9.93 |
| 净资产收益率 - 扣除(%) | -0.40 | -4.78 | -3.47 | -2.95 | -1.65 | 12.95 | 14.66 | 12.47 | 9.05 |
| 总资产净利率 - 平均(%) | 0.09 | -1.24 | -1.33 | -1.39 | -0.83 | 11.19 | 14.29 | 12.19 | 8.57 |
| 总资产报酬率ROA(%) | -0.05 | -2.26 | -2.04 | -1.89 | -1.13 | 11.28 | 15.97 | 13.84 | 9.98 |
| 投入资本回报率ROIC(%) | 0.10 | -1.39 | -1.50 | -1.59 | -0.96 | 13.03 | 16.07 | 13.69 | 9.85 |
| 销售毛利率(%) | 71.07 | 71.03 | 70.93 | 72.29 | 68.67 | 68.88 | 72.84 | 74.13 | 74.77 |
| 销售净利率(%) | 1.62 | -5.67 | -8.94 | -14.36 | -16.95 | 16.63 | 32.52 | 37.90 | 44.23 |
| 资产负债率(%) | 26.15 | 29.88 | 29.67 | 30.21 | 27.98 | 23.20 | 19.01 | 15.43 | 16.46 |
| 资产周转率(倍) | 0.05 | 0.22 | 0.15 | 0.10 | 0.05 | 0.67 | 0.44 | 0.32 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.83 | 130.44 | 146.94 | 175.74 | 191.34 | 92.60 | 90.80 | 96.38 | 98.19 |
| 营业利润同比增长率(%) | 91.31 | -113.96 | -111.49 | -115.19 | -113.23 | -6.96 | 35.29 | 56.89 | 29.01 |
| 营业收入同比增长率(%) | -0.21 | -63.97 | -62.29 | -64.74 | -69.02 | 91.00 | 78.87 | 96.20 | 80.07 |
| 利润总额同比增长率(%) | 96.52 | -118.99 | -112.79 | -115.21 | -113.46 | -20.28 | 35.76 | 57.03 | 29.09 |
| 归属母公司股东的净利润同比增长率(%) | 110.30 | -111.94 | -110.19 | -113.21 | -111.74 | -12.39 | 36.26 | 56.67 | 28.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.77 | -132.28 | -119.95 | -120.52 | -118.21 | -7.28 | 31.93 | 52.71 | 25.79 |
| 总资产同比增长率(%) | -14.32 | -4.31 | -2.94 | 5.25 | 15.74 | 30.35 | 157.05 | 156.14 | 164.49 |
| 总负债同比增长率(%) | -19.91 | 23.24 | 51.46 | 106.03 | 96.75 | 190.33 | 178.66 | 107.27 | 128.47 |
| 净资产同比增长率(%) | -12.11 | -12.57 | -15.65 | -13.17 | -0.25 | 11.67 | 152.26 | 167.66 | 172.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 301,571,120.22 | 1,285,988,243.93 | 869,295,118.00 | 571,036,914.17 | 302,194,310.54 | 3,568,984,515.62 | 2,305,008,853.45 | 1,619,713,714.66 | 975,338,224.30 |
| 营业总成本(元) | 317,250,391.13 | 1,403,136,207.06 | 989,192,793.58 | 666,548,736.19 | 350,730,136.65 | 2,329,873,423.91 | 1,423,029,171.30 | 893,349,458.17 | 459,987,180.50 |
| 营业收入(元) | 301,571,120.22 | 1,285,988,243.93 | 869,295,118.00 | 571,036,914.17 | 302,194,310.54 | 3,568,984,515.62 | 2,305,008,853.45 | 1,619,713,714.66 | 975,338,224.30 |
| 营业利润(元) | -5,804,441.31 | -100,180,235.37 | -97,293,987.61 | -106,828,104.10 | -66,825,421.27 | 717,493,845.66 | 846,493,380.05 | 703,098,564.50 | 505,134,936.99 |
| 利润总额(元) | -2,364,812.29 | -115,714,258.56 | -108,247,721.97 | -106,954,270.91 | -67,988,068.89 | 609,389,800.88 | 846,513,696.17 | 703,190,503.56 | 505,089,493.98 |
| 净利润(元) | 4,875,266.29 | -72,861,969.23 | -77,716,085.16 | -81,988,982.54 | -51,208,589.27 | 593,506,856.75 | 749,497,519.33 | 613,941,071.75 | 431,359,398.28 |
| 归属母公司股东的净利润(元) | 5,216,369.89 | -70,956,239.35 | -76,389,143.13 | -81,093,535.29 | -50,623,311.46 | 594,245,543.03 | 749,735,147.00 | 613,941,073.84 | 431,359,400.13 |
| 非经常性损益(元) | 21,168,863.53 | 121,783,111.39 | 62,943,942.52 | 37,224,663.95 | 24,502,533.83 | -2,789,061.88 | 51,333,517.76 | 37,424,904.87 | 18,856,088.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,952,493.64 | -192,739,350.74 | -139,333,085.65 | -118,318,199.24 | -75,125,845.29 | 597,034,604.91 | 698,401,629.24 | 576,516,168.97 | 412,503,311.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,865,117,507.35 | 4,230,257,556.92 | 4,213,680,674.84 | 4,296,072,597.24 | 4,811,049,824.88 | 4,565,109,487.88 | 4,283,370,273.09 | 4,194,974,889.46 | 4,435,212,171.94 |
| 固定资产(元) | 467,560,071.60 | 476,296,393.58 | 478,520,111.80 | 489,188,009.11 | 472,303,137.97 | 411,468,346.61 | 485,453,211.23 | 387,890,529.81 | 219,610,721.94 |
| 长期股权投资(元) | - | - | - | - | - | - | 9,842,653.20 | 16,680,489.58 | 17,811,258.98 |
| 资产总计(元) | 5,413,386,014.53 | 5,746,172,538.46 | 5,712,139,569.82 | 5,755,937,285.78 | 6,318,386,126.23 | 6,005,211,754.51 | 5,885,116,758.19 | 5,469,015,517.91 | 5,458,970,212.67 |
| 流动负债(元) | 1,180,852,925.06 | 1,519,503,632.87 | 1,529,353,902.10 | 1,549,272,979.32 | 1,539,140,622.17 | 1,154,069,118.08 | 892,569,697.74 | 676,625,182.77 | 768,353,963.81 |
| 非流动负债(元) | 234,830,854.88 | 197,388,503.61 | 165,167,948.77 | 189,686,410.06 | 228,544,279.35 | 239,034,455.77 | 226,218,856.29 | 167,427,547.52 | 130,099,508.15 |
| 负债合计(元) | 1,415,683,779.94 | 1,716,892,136.48 | 1,694,521,850.87 | 1,738,959,389.38 | 1,767,684,901.52 | 1,393,103,573.85 | 1,118,788,554.03 | 844,052,730.29 | 898,453,471.96 |
| 股东权益(元) | 3,997,702,234.59 | 4,029,280,401.98 | 4,017,617,718.95 | 4,016,977,896.40 | 4,550,701,224.71 | 4,612,108,180.66 | 4,766,328,204.16 | 4,624,962,787.62 | 4,560,516,740.71 |
| 归属母公司股东的权益(元) | 3,998,150,697.36 | 4,029,387,759.53 | 4,017,146,301.43 | 4,016,074,998.31 | 4,548,926,459.63 | 4,608,907,358.17 | 4,762,650,910.16 | 4,624,962,789.79 | 4,560,516,742.64 |
| 资本公积(元) | 2,463,159,169.17 | 2,442,484,444.83 | 2,422,810,166.39 | 2,420,942,792.94 | 2,418,513,749.00 | 2,429,305,597.85 | 2,427,559,545.87 | 2,425,665,498.66 | 2,423,798,125.22 |
| 盈余公积(元) | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 118,544,905.75 | 118,544,905.75 | 118,544,905.75 |
| 未分配利润(元) | 1,013,834,390.86 | 1,008,618,020.97 | 1,003,185,117.19 | 998,480,725.03 | 1,528,963,448.86 | 1,579,586,760.32 | 1,816,536,458.54 | 1,680,742,385.38 | 1,618,163,711.67 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 246,786,053.28 | 1,677,501,520.68 | 1,277,346,901.36 | 1,003,551,069.79 | 578,212,675.41 | 3,304,980,079.59 | 2,092,949,566.64 | 1,561,031,237.31 | 957,700,806.54 |
| 经营活动产生的现金净流量(元) | -81,496,867.29 | 152,987,968.81 | -18,594,982.41 | 44,771,874.42 | -109,073,393.58 | 735,165,884.19 | 127,862,604.78 | 131,098,765.63 | 72,730,459.02 |
| 购建固定无形长期资产支付的现金(元) | 29,661,283.32 | 232,901,147.62 | 240,613,911.38 | 173,721,190.29 | 94,468,133.94 | 962,860,408.39 | 766,599,273.55 | 613,978,700.13 | 375,967,811.00 |
| 投资支付的现金(元) | 956,831,519.18 | 6,005,782,714.72 | 4,084,641,295.53 | 2,240,071,249.97 | 1,758,000,000.00 | 9,163,214,052.23 | 6,643,970,000.00 | 4,658,305,791.66 | 1,859,000,000.00 |
| 投资活动产生的现金净流量(元) | 477,060,023.28 | -900,650,991.60 | -909,425,832.95 | 31,202,668.38 | -554,927,906.01 | -952,437,071.05 | -729,948,885.55 | -671,147,422.38 | -704,516,251.22 |
| 取得借款收到的现金(元) | 539,500,000.00 | 1,461,000,000.00 | 1,387,800,000.00 | 1,114,000,000.00 | 726,000,000.00 | 372,000,000.00 | 300,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -334,738,672.19 | 249,800,890.60 | 408,273,398.68 | 343,539,091.84 | 723,025,475.28 | 79,051,299.55 | 78,299,688.09 | -128,332,188.12 | - |
| 现金及现金等价物净增加(元) | 60,664,061.37 | -496,399,471.37 | -517,227,658.66 | 422,585,597.21 | 59,277,397.58 | -133,178,833.54 | -524,288,413.90 | -668,390,554.81 | -633,480,140.24 |
| 期末现金及现金等价物余额(元) | 908,855,353.96 | 848,191,292.59 | 827,363,105.30 | 1,767,176,361.17 | 1,403,868,161.54 | 1,344,590,763.96 | 953,481,183.60 | 809,379,042.69 | 844,289,457.26 |
| 折旧与摊销(元) | - | 175,915,942.92 | - | 89,263,726.48 | - | 158,201,754.38 | - | 42,767,844.06 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-26 | 2022-04-22 |
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