| 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 | 0.06 | 0.07 | 0.06 | 0.03 | 0.23 | 0.19 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.06 | 0.07 | 0.06 | 0.03 | 0.23 | 0.19 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.06 | 0.07 | 0.06 | 0.03 | 0.21 | 0.16 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.74 | 2.73 | 2.74 | 2.73 | 2.81 | 2.78 | 2.74 | 2.67 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | - | -0.10 | -0.08 | -0.08 | 0.06 | -0.07 | -0.04 | -0.02 |
| 每股营业收入(元) | 0.47 | 2.23 | 1.77 | 1.22 | 0.61 | 2.39 | 1.93 | 1.24 | 0.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.29 | 2.28 | 2.61 | 2.25 | 0.93 | 7.42 | 6.00 | 3.88 | 2.08 |
| 净资产收益率 - 加权(%) | 0.29 | 2.27 | 2.58 | 2.20 | 0.93 | 9.38 | 8.11 | 6.17 | 2.11 |
| 净资产收益率 - 平均(%) | 0.29 | 2.26 | 2.59 | 2.23 | 0.94 | 9.38 | 7.54 | 4.83 | 2.11 |
| 净资产收益率 - 扣除(%) | -0.15 | 0.29 | 1.25 | 1.27 | 0.43 | 5.70 | 4.92 | 3.26 | 1.68 |
| 总资产净利率 - 平均(%) | 0.20 | 1.35 | 1.47 | 1.23 | 0.52 | 4.76 | 3.78 | 2.42 | 0.99 |
| 总资产报酬率ROA(%) | 0.25 | 1.65 | 1.76 | 1.47 | 0.69 | 4.76 | 4.17 | 2.72 | 1.08 |
| 投入资本回报率ROIC(%) | 0.23 | 1.66 | 1.89 | 1.58 | 0.67 | 6.64 | 5.29 | 3.38 | 1.36 |
| 销售毛利率(%) | 15.66 | 17.45 | 19.32 | 19.93 | 18.39 | 21.18 | 21.96 | 22.45 | 21.40 |
| 销售净利率(%) | 2.05 | 3.18 | 4.40 | 5.45 | 4.60 | 9.27 | 9.10 | 8.96 | 6.81 |
| 资产负债率(%) | 43.37 | 44.76 | 45.33 | 47.79 | 46.37 | 48.58 | 49.40 | 49.41 | 59.92 |
| 资产周转率(倍) | 0.09 | 0.42 | 0.33 | 0.23 | 0.11 | 0.51 | 0.42 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.20 | 68.38 | 62.70 | 61.59 | 58.73 | 71.75 | 64.69 | 63.64 | 60.49 |
| 营业利润同比增长率(%) | -67.92 | -61.78 | -57.06 | -40.54 | -19.38 | -4.45 | -8.85 | -14.18 | -24.79 |
| 营业收入同比增长率(%) | -22.87 | -6.53 | -8.16 | -1.58 | 5.34 | 1.24 | 4.41 | -1.41 | -3.10 |
| 利润总额同比增长率(%) | -67.68 | -64.94 | -55.55 | -39.62 | -19.35 | -6.89 | -10.91 | -17.24 | -24.74 |
| 归属母公司股东的净利润同比增长率(%) | -69.33 | -69.88 | -56.50 | -40.76 | -24.29 | 3.68 | -7.89 | -12.88 | -17.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -134.02 | -94.98 | -74.65 | -60.22 | -56.72 | 2.95 | - | -6.54 | -27.45 |
| 总资产同比增长率(%) | -7.59 | -8.59 | -7.27 | -1.00 | 26.08 | 45.47 | - | 47.86 | - |
| 总负债同比增长率(%) | -13.58 | -15.77 | -14.91 | -4.25 | -2.42 | 25.65 | - | 30.35 | - |
| 净资产同比增长率(%) | -2.49 | -1.88 | 0.10 | 2.03 | 69.69 | 71.59 | - | 72.33 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 532,936,336.46 | 2,512,093,088.70 | 1,995,212,726.07 | 1,370,283,541.18 | 690,962,300.91 | 2,687,540,916.65 | 2,172,419,090.69 | 1,392,212,942.87 | 655,960,743.71 |
| 营业总成本(元) | 526,831,688.11 | 2,458,573,473.97 | 1,919,289,500.11 | 1,304,585,722.34 | 662,448,046.30 | 2,468,910,300.32 | 1,960,893,576.03 | 1,255,372,621.73 | 607,676,217.14 |
| 营业收入(元) | 532,936,336.46 | 2,512,093,088.70 | 1,995,212,726.07 | 1,370,283,541.18 | 690,962,300.91 | 2,687,540,916.65 | 2,172,419,090.69 | 1,392,212,942.87 | 655,960,743.71 |
| 营业利润(元) | 11,867,905.39 | 91,738,906.44 | 90,560,419.14 | 79,591,563.44 | 36,994,647.20 | 240,005,021.14 | 210,875,782.30 | 133,865,250.79 | 45,888,067.51 |
| 利润总额(元) | 11,965,546.30 | 83,994,543.91 | 94,043,592.97 | 81,266,821.80 | 37,017,823.71 | 239,558,763.19 | 211,580,049.93 | 134,596,643.90 | 45,899,084.36 |
| 净利润(元) | 10,944,583.19 | 79,849,237.28 | 87,791,003.74 | 74,724,140.70 | 31,761,764.04 | 249,079,007.74 | 197,581,864.95 | 124,803,527.71 | 44,683,331.93 |
| 归属母公司股东的净利润(元) | 9,030,816.50 | 70,035,131.60 | 80,341,249.96 | 69,088,433.30 | 29,443,109.25 | 232,551,259.80 | 184,702,042.02 | 116,627,016.28 | 38,886,880.44 |
| 非经常性损益(元) | 13,647,055.50 | 61,077,796.91 | 41,950,686.23 | 30,144,800.58 | 15,875,486.45 | 53,976,800.59 | 33,278,737.07 | 18,725,714.70 | 7,539,907.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,616,239.00 | 8,957,334.69 | 38,390,563.73 | 38,943,632.72 | 13,567,622.80 | 178,574,459.21 | 151,423,304.95 | 97,901,301.58 | 31,347,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,100,004,588.43 | 4,191,507,860.21 | 4,270,305,519.31 | 4,522,836,873.59 | 4,626,262,142.17 | 4,831,565,971.23 | 4,887,184,636.23 | 4,706,901,958.78 | 3,492,553,176.10 |
| 固定资产(元) | 957,335,726.12 | 972,452,152.96 | 811,769,958.27 | 830,152,655.45 | 838,118,596.74 | 755,379,706.46 | 750,773,000.11 | 742,940,474.61 | 715,434,809.73 |
| 长期股权投资(元) | 12,749,919.97 | 12,497,686.50 | 12,342,127.51 | 11,887,284.76 | 11,512,983.98 | 11,433,812.97 | 11,589,717.06 | 11,048,893.34 | 10,269,846.00 |
| 资产总计(元) | 5,554,882,345.74 | 5,668,599,515.33 | 5,735,118,950.03 | 5,978,995,132.18 | 6,011,021,580.72 | 6,201,035,544.29 | 6,184,932,328.83 | 6,039,128,445.34 | 4,767,482,168.52 |
| 流动负债(元) | 1,699,551,260.81 | 1,830,052,237.66 | 1,895,821,521.00 | 2,029,874,607.08 | 1,961,344,550.20 | 2,054,273,731.59 | 2,084,551,376.12 | 1,896,668,258.16 | 1,640,539,567.61 |
| 非流动负债(元) | 709,452,224.79 | 707,163,247.08 | 703,943,013.25 | 827,361,507.84 | 826,136,689.96 | 957,894,416.66 | 970,876,043.75 | 1,087,494,960.31 | 1,216,206,139.68 |
| 负债合计(元) | 2,409,003,485.60 | 2,537,215,484.74 | 2,599,764,534.25 | 2,857,236,114.92 | 2,787,481,240.16 | 3,012,168,148.25 | 3,055,427,419.87 | 2,984,163,218.47 | 2,856,745,707.29 |
| 股东权益(元) | 3,145,878,860.14 | 3,131,384,030.59 | 3,135,354,415.78 | 3,121,759,017.26 | 3,223,540,340.56 | 3,188,867,396.04 | 3,129,504,908.96 | 3,054,965,226.87 | 1,910,736,461.23 |
| 归属母公司股东的权益(元) | 3,086,087,378.44 | 3,073,506,315.58 | 3,079,845,224.28 | 3,068,063,872.14 | 3,164,898,374.08 | 3,132,544,084.35 | 3,076,829,522.28 | 3,006,993,151.69 | 1,865,144,445.99 |
| 资本公积(元) | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 809,337,975.07 |
| 盈余公积(元) | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 35,300,410.22 | 32,014,120.27 | 28,292,258.45 |
| 未分配利润(元) | 244,967,485.19 | 235,936,668.69 | 246,238,445.18 | 234,985,628.52 | 330,340,304.47 | 300,897,195.22 | 254,598,503.45 | 189,809,767.66 | 115,653,423.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 411,452,618.66 | 1,717,774,205.21 | 1,250,988,770.74 | 843,890,310.92 | 405,801,732.48 | 1,928,272,824.43 | 1,405,419,719.74 | 885,946,584.34 | 396,768,717.97 |
| 经营活动产生的现金净流量(元) | -28,827,456.86 | -207,582.99 | -115,677,280.94 | -95,311,144.55 | -86,006,520.40 | 68,494,750.55 | -76,264,163.21 | -40,001,657.89 | -22,425,883.59 |
| 购建固定无形长期资产支付的现金(元) | 28,360,241.49 | 242,237,968.97 | 177,695,218.59 | 84,705,779.19 | 37,806,235.53 | 137,216,410.10 | 93,541,574.37 | 65,581,001.52 | 23,366,815.78 |
| 投资支付的现金(元) | 800,000,000.00 | 3,690,000,000.00 | 3,138,000,000.00 | 2,550,000,000.00 | 1,370,000,000.00 | 4,090,000,000.00 | 2,920,000,000.00 | 900,000,000.00 | 320,000,000.00 |
| 投资活动产生的现金净流量(元) | -828,020,241.49 | 138,819,304.50 | -390,123,765.81 | 7,439,684.49 | -322,013,756.62 | -407,688,784.16 | -1,403,616,623.49 | -300,741,886.78 | -10,785,778.36 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,072,459,905.66 | 1,072,459,905.66 | 1,072,459,905.66 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 筹资活动产生的现金净流量(元) | -133,010,448.81 | -429,811,696.38 | -422,564,956.31 | -288,438,705.42 | -135,023,901.18 | 1,514,653,033.31 | 1,523,722,137.04 | 1,532,890,901.24 | 484,399,165.44 |
| 现金及现金等价物净增加(元) | -989,355,077.80 | -287,659,939.03 | -925,024,720.02 | -373,151,001.07 | -542,959,791.75 | 1,186,286,198.77 | 52,956,422.21 | 1,197,915,339.76 | 450,706,366.16 |
| 期末现金及现金等价物余额(元) | 780,677,653.62 | 1,770,032,731.42 | 1,132,667,950.43 | 1,684,541,669.38 | 1,054,863,015.90 | 2,057,692,670.45 | 924,362,893.89 | 2,069,321,811.44 | 1,322,112,837.84 |
| 折旧与摊销(元) | - | 83,416,837.58 | - | 40,142,461.80 | - | 73,201,361.50 | - | 35,072,779.40 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2023-04-21 | 2023-04-21 | 2022-05-17 |
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