| 2024年中报 | 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 | -0.33 | 0.16 | -0.15 | 0.47 | 0.24 | -0.90 | 0.14 | 0.24 | -0.08 |
| 每股收益 - 稀释(元) | 0.04 | -0.33 | 0.16 | -0.15 | 0.47 | 0.24 | -0.90 | 0.14 | 0.24 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.32 | 0.16 | -0.14 | 0.45 | 0.24 | -0.90 | 0.14 | 0.24 | -0.08 |
| 每股净资产BPS(元) | 27.51 | 27.32 | 27.74 | 27.01 | 27.56 | 27.29 | 27.12 | 29.02 | 29.05 | 29.26 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.71 | 4.73 | 3.96 | 3.07 | 1.72 | -0.28 | 0.55 | -0.50 | -0.37 |
| 每股营业收入(元) | 10.21 | 2.62 | 14.87 | 7.41 | 5.95 | 2.21 | 17.59 | 8.11 | 5.22 | 0.57 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 0.13 | -1.16 | 0.57 | -0.53 | 1.65 | 0.88 | -3.33 | 0.49 | 0.83 | -0.28 |
| 净资产收益率 - 加权(%) | 0.12 | -1.15 | 0.58 | -0.53 | 1.66 | 0.88 | -3.15 | -0.28 | 0.82 | -0.28 |
| 净资产收益率 - 平均(%) | 0.12 | -1.15 | 0.58 | -0.53 | 1.66 | 0.88 | -3.20 | 0.49 | 0.83 | -0.28 |
| 净资产收益率 - 扣除(%) | -0.90 | -1.93 | -1.23 | -1.78 | 0.87 | 0.53 | -5.34 | -0.90 | -0.26 | -1.00 |
| 总资产净利率 - 平均(%) | 0.07 | -0.63 | 0.34 | -0.31 | 1.03 | 0.58 | -2.03 | 0.30 | 0.53 | -0.18 |
| 总资产报酬率ROA(%) | -0.07 | -0.82 | 0.21 | -0.43 | 1.13 | 0.73 | -2.67 | 0.38 | 0.62 | -0.09 |
| 投入资本回报率ROIC(%) | 0.12 | -1.10 | 0.55 | -0.51 | 1.63 | 0.87 | -3.08 | 0.47 | 0.80 | -0.27 |
| 销售毛利率(%) | 21.78 | 13.42 | 24.28 | 21.82 | 23.07 | 18.28 | 14.78 | 18.30 | 19.18 | 12.48 |
| 销售净利率(%) | 0.34 | -12.12 | 1.07 | -1.94 | 7.63 | 10.88 | -5.13 | 1.76 | 4.64 | -14.34 |
| 资产负债率(%) | 45.09 | 45.15 | 45.50 | 47.46 | 39.95 | 33.64 | 35.73 | 39.19 | 35.54 | 36.17 |
| 资产周转率(倍) | 0.20 | 0.05 | 0.32 | 0.16 | 0.14 | 0.05 | 0.40 | 0.17 | 0.11 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.05 | 160.94 | 172.53 | 251.16 | 214.70 | 297.10 | 89.28 | 156.92 | 133.57 | 722.16 |
| 营业利润同比增长率(%) | -104.48 | -263.08 | 112.19 | -183.10 | 77.76 | 679.40 | -149.27 | -79.91 | -56.30 | -119.48 |
| 营业收入同比增长率(%) | 71.43 | 18.35 | -15.44 | -8.60 | 14.09 | 290.36 | 4.76 | 9.79 | 25.52 | -56.69 |
| 利润总额同比增长率(%) | -104.49 | -261.88 | 111.30 | -195.51 | 83.27 | 657.14 | -149.94 | -81.59 | -58.44 | -120.28 |
| 归属母公司股东的净利润同比增长率(%) | -92.43 | -231.89 | 117.56 | -201.22 | 87.41 | 396.16 | -145.80 | -81.70 | -56.09 | -144.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -202.99 | -463.18 | 76.42 | -85.02 | 416.65 | 149.72 | -180.65 | -135.93 | -114.70 | -277.03 |
| 总资产同比增长率(%) | 9.19 | 21.11 | 20.62 | 7.71 | 1.81 | -10.30 | -9.51 | 73.49 | 98.85 | 152.73 |
| 总负债同比增长率(%) | 23.25 | 62.53 | 53.58 | 30.43 | 14.44 | -16.57 | -13.14 | -8.33 | 0.84 | 40.23 |
| 净资产同比增长率(%) | -0.16 | 0.12 | 2.29 | -6.93 | -5.15 | -6.75 | -7.36 | 308.53 | 328.43 | 363.39 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,343,281,586.35 | 344,577,070.46 | 1,957,396,951.00 | 975,861,890.39 | 783,557,419.38 | 291,155,185.76 | 2,314,895,871.41 | 1,067,711,972.62 | 686,788,921.40 | 74,585,850.15 |
| 营业总成本(元) | 1,275,874,563.51 | 413,425,853.86 | 1,926,352,250.62 | 1,066,423,998.37 | 807,230,846.72 | 347,963,818.60 | 2,390,283,208.75 | 1,082,288,526.91 | 683,086,654.83 | 123,779,060.20 |
| 营业收入(元) | 1,343,281,586.35 | 344,577,070.46 | 1,957,396,951.00 | 975,861,890.39 | 783,557,419.38 | 291,155,185.76 | 2,314,895,871.41 | 1,067,711,972.62 | 686,788,921.40 | 74,585,850.15 |
| 营业利润(元) | -3,103,567.59 | -53,627,384.71 | 18,501,413.74 | -21,397,425.67 | 69,318,442.97 | 32,884,490.00 | -151,756,768.48 | 25,747,710.22 | 38,994,802.39 | -5,675,634.79 |
| 利润总额(元) | -3,065,412.93 | -53,290,978.63 | 17,409,909.01 | -22,639,846.43 | 68,298,492.78 | 32,921,029.36 | -154,101,298.88 | 23,705,144.42 | 37,267,353.94 | -5,908,911.44 |
| 净利润(元) | 4,527,477.19 | -41,764,493.93 | 20,852,545.62 | -18,978,546.79 | 59,771,530.33 | 31,665,379.43 | -118,719,653.61 | 18,750,603.04 | 31,893,349.01 | -10,692,103.68 |
| 归属母公司股东的净利润(元) | 4,527,486.62 | -41,764,489.21 | 20,852,700.49 | -18,978,449.28 | 59,771,623.39 | 31,665,379.43 | -118,719,653.61 | 18,750,603.04 | 31,893,349.01 | -10,692,103.68 |
| 非经常性损益(元) | 37,072,372.17 | 27,636,409.71 | 65,833,958.76 | 44,429,851.51 | 28,171,291.61 | 12,556,399.65 | 72,041,423.29 | 53,021,337.26 | 41,873,013.29 | 27,744,636.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,544,885.55 | -69,400,898.92 | -44,981,258.27 | -63,408,300.79 | 31,600,331.78 | 19,108,979.78 | -190,761,076.90 | -34,270,734.22 | -9,979,664.28 | -38,436,740.63 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 4,546,516,958.90 | 4,548,233,503.41 | 4,773,300,572.20 | 5,041,887,242.65 | 4,422,364,377.73 | 3,965,494,328.28 | 4,310,614,619.43 | 5,360,209,840.44 | 5,081,602,816.78 | 5,262,792,324.64 |
| 固定资产(元) | 660,606,785.57 | 732,413,835.71 | 740,692,197.42 | 482,831,185.50 | 350,822,360.13 | 336,069,249.61 | 333,737,235.67 | 318,520,417.73 | 306,866,775.95 | 302,898,999.69 |
| 资产总计(元) | 6,594,771,394.05 | 6,554,694,588.31 | 6,698,323,995.36 | 6,766,033,602.14 | 6,039,622,153.48 | 5,411,995,541.93 | 5,553,468,596.01 | 6,281,441,868.90 | 5,931,995,711.95 | 6,033,493,795.71 |
| 流动负债(元) | 2,756,804,812.35 | 2,750,702,228.65 | 2,837,272,537.56 | 2,985,422,430.82 | 2,180,596,544.84 | 1,601,235,539.81 | 1,770,674,792.21 | 2,315,378,013.05 | 1,962,252,033.85 | 2,082,877,482.41 |
| 非流动负债(元) | 216,830,692.73 | 208,559,636.79 | 210,162,977.23 | 225,610,079.39 | 232,173,127.81 | 219,530,732.14 | 213,563,509.30 | 146,497,572.36 | 146,011,837.00 | 99,489,097.13 |
| 负债合计(元) | 2,973,635,505.08 | 2,959,261,865.44 | 3,047,435,514.79 | 3,211,032,510.21 | 2,412,769,672.65 | 1,820,766,271.95 | 1,984,238,301.51 | 2,461,875,585.41 | 2,108,263,870.85 | 2,182,366,579.54 |
| 股东权益(元) | 3,621,135,888.97 | 3,595,432,722.87 | 3,650,888,480.57 | 3,555,001,091.93 | 3,626,852,480.83 | 3,591,229,269.98 | 3,569,230,294.50 | 3,819,566,283.49 | 3,823,731,841.10 | 3,851,127,216.17 |
| 归属母公司股东的权益(元) | 3,621,136,053.27 | 3,595,432,882.46 | 3,650,888,635.44 | 3,555,001,189.44 | 3,626,852,573.89 | 3,591,229,269.98 | 3,569,230,294.50 | 3,819,566,283.49 | 3,823,731,841.10 | 3,851,127,216.17 |
| 资本公积(元) | 3,288,928,940.90 | 3,283,632,975.91 | 3,278,664,483.15 | 3,140,846,300.96 | 3,134,613,965.66 | 3,128,016,984.35 | 3,136,873,589.95 | 3,249,258,780.33 | 3,240,274,914.69 | 3,231,291,049.05 |
| 盈余公积(元) | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 |
| 未分配利润(元) | 277,203,399.90 | 240,995,158.59 | 282,759,647.80 | 242,928,498.03 | 321,678,570.70 | 293,572,326.74 | 261,906,947.31 | 399,377,203.96 | 412,519,949.93 | 448,899,716.04 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 954,419,122.70 | 554,578,781.91 | 3,377,098,466.71 | 2,450,926,135.52 | 1,682,287,709.00 | 865,015,346.50 | 2,066,733,505.06 | 1,675,475,527.29 | 917,331,145.49 | 538,628,298.38 |
| 经营活动产生的现金净流量(元) | 153,356,316.33 | 93,684,717.58 | 622,485,339.64 | 521,293,461.49 | 403,841,753.86 | 226,327,468.86 | -37,440,908.80 | 72,645,594.31 | -66,096,925.33 | -48,461,632.56 |
| 购建固定无形长期资产支付的现金(元) | 156,716,258.64 | 145,407,235.50 | 523,900,292.71 | 407,519,267.77 | 260,515,367.79 | 145,090,103.59 | 532,145,503.08 | 314,677,998.15 | 249,574,792.63 | 134,243,584.66 |
| 投资支付的现金(元) | 2,516,000,000.00 | 1,292,000,000.00 | 4,594,694,166.67 | 3,485,001,000.00 | 2,355,000,000.00 | 1,253,000,000.00 | 13,369,950,000.00 | 10,917,950,000.00 | 7,464,950,000.00 | 3,708,170,000.00 |
| 投资活动产生的现金净流量(元) | 67,506,300.17 | -16,487,560.10 | -511,184,745.09 | -532,030,538.39 | -410,287,237.76 | -196,032,744.37 | -765,151,752.16 | -665,721,907.64 | -249,251,571.01 | -543,196,850.26 |
| 取得借款收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 39,672,766.00 | 39,847,750.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -44,447,719.96 | -21,196,433.44 | -132,661,377.78 | -126,169,822.72 | -144,069,427.05 | -142,847,178.75 | -250,551,827.90 | -125,180,122.22 | -81,927,792.69 | -2,226,161.22 |
| 现金及现金等价物净增加(元) | 175,846,544.88 | 55,111,806.95 | -14,403,208.22 | -136,297,666.67 | -149,940,213.97 | -112,894,515.77 | -1,051,530,206.35 | -717,107,078.59 | -396,787,135.37 | -593,972,195.02 |
| 期末现金及现金等价物余额(元) | 585,800,480.06 | 465,065,742.13 | 409,953,935.18 | 288,059,476.73 | 274,416,929.43 | 311,462,627.63 | 424,357,143.40 | 758,780,271.16 | 1,079,100,214.38 | 881,915,154.73 |
| 折旧与摊销(元) | 31,446,292.78 | - | 41,859,252.25 | - | 18,568,212.05 | - | 30,133,790.55 | - | 14,049,620.33 | - |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-09-21 | 2023-04-28 | 2023-05-25 | 2023-02-28 | 2023-02-28 | 2022-04-26 |
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