| 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 | 0.04 | -0.16 | -0.17 | -0.06 | -0.22 | -0.11 | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | -0.16 | -0.17 | -0.06 | -0.22 | -0.11 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | -0.16 | -0.17 | -0.06 | -0.21 | -0.10 | 0.01 | 0.04 |
| 每股净资产BPS(元) | 9.47 | 9.35 | 9.22 | 9.22 | 9.26 | 9.33 | 9.47 | 9.59 | 7.35 |
| 每股经营活动产生的现金流量净额(元) | -0.95 | 1.92 | 2.17 | 1.75 | 0.97 | -3.81 | -4.16 | -2.52 | -1.04 |
| 每股营业收入(元) | 2.09 | 7.14 | 4.43 | 2.68 | 1.14 | 6.21 | 4.14 | 2.52 | 1.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | 0.38 | -1.78 | -1.80 | -0.69 | -2.22 | -1.10 | 0.13 | 0.53 |
| 净资产收益率 - 加权(%) | 0.37 | 0.38 | -1.77 | -1.79 | -0.69 | -2.52 | -1.32 | 0.18 | 0.54 |
| 净资产收益率 - 平均(%) | 0.37 | 0.38 | -1.77 | -1.79 | -0.69 | -2.60 | -1.30 | 0.15 | 0.54 |
| 净资产收益率 - 扣除(%) | 0.52 | 0.02 | -1.63 | -1.74 | -0.67 | -3.11 | -2.04 | 0.01 | 0.31 |
| 总资产净利率 - 平均(%) | 0.22 | 0.23 | -1.14 | -1.13 | -0.44 | -1.58 | -0.76 | 0.09 | 0.30 |
| 总资产报酬率ROA(%) | 0.39 | 0.34 | -1.34 | -1.29 | -0.36 | -1.88 | -0.73 | 0.41 | 0.55 |
| 投入资本回报率ROIC(%) | 0.24 | 0.26 | -1.26 | -1.23 | -0.47 | -1.76 | -0.84 | 0.10 | 0.35 |
| 销售毛利率(%) | 21.26 | 19.96 | 18.31 | 17.04 | 19.79 | 22.14 | 26.07 | 28.40 | 26.13 |
| 销售净利率(%) | 1.68 | 0.50 | -3.69 | -6.18 | -5.65 | -3.33 | -2.52 | 0.49 | 3.22 |
| 资产负债率(%) | 44.82 | 39.13 | 31.66 | 35.35 | 35.53 | 38.36 | 42.83 | 40.39 | 46.74 |
| 资产周转率(倍) | 0.13 | 0.47 | 0.31 | 0.18 | 0.08 | 0.48 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.35 | 102.86 | 108.73 | 114.04 | 138.21 | 90.38 | 84.37 | 102.67 | 111.07 |
| 营业利润同比增长率(%) | 126.75 | 84.77 | -64.77 | -2,062.14 | -303.39 | -130.84 | -117.41 | -97.64 | -78.40 |
| 营业收入同比增长率(%) | 84.31 | 15.08 | 7.16 | 6.25 | 3.76 | -7.67 | -19.00 | -19.05 | -18.99 |
| 利润总额同比增长率(%) | 125.04 | 84.69 | -63.84 | -2,252.19 | -309.61 | -131.07 | -117.63 | -97.83 | -78.87 |
| 归属母公司股东的净利润同比增长率(%) | 154.62 | 117.18 | -57.17 | -1,433.25 | -281.99 | -120.77 | -113.00 | -97.23 | -79.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 179.06 | 100.52 | 22.43 | -21,446.62 | -403.18 | -129.57 | -124.10 | -99.83 | -87.96 |
| 总资产同比增长率(%) | 19.49 | 1.52 | -18.55 | -11.33 | 15.69 | 37.91 | 95.99 | - | 73.67 |
| 总负债同比增长率(%) | 50.76 | 3.54 | -39.78 | -22.39 | -12.07 | 31.85 | 243.08 | - | 312.20 |
| 净资产同比增长率(%) | 2.26 | 0.25 | -2.65 | -3.83 | 40.06 | 41.97 | 48.35 | - | 15.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 837,395,711.35 | 2,857,343,251.07 | 1,772,865,288.60 | 1,072,712,121.25 | 454,337,875.07 | 2,482,987,309.22 | 1,654,477,550.32 | 1,009,621,408.33 | 437,882,552.13 |
| 营业总成本(元) | 819,919,544.27 | 2,794,660,859.87 | 1,817,619,014.34 | 1,141,517,457.62 | 486,616,483.03 | 2,603,401,338.70 | 1,741,846,096.69 | 1,009,918,107.92 | 426,639,700.02 |
| 营业收入(元) | 837,395,711.35 | 2,857,343,251.07 | 1,772,865,288.60 | 1,072,712,121.25 | 454,337,875.07 | 2,482,987,309.22 | 1,654,477,550.32 | 1,009,621,408.33 | 437,882,552.13 |
| 营业利润(元) | 9,540,032.90 | -21,966,876.98 | -109,404,587.37 | -99,157,078.82 | -35,662,012.70 | -144,198,248.50 | -66,396,425.37 | 5,053,507.81 | 17,533,714.80 |
| 利润总额(元) | 9,013,839.67 | -22,147,863.34 | -109,584,359.22 | -99,399,227.22 | -35,997,010.31 | -144,681,637.83 | -66,883,425.37 | 4,618,507.81 | 17,173,714.80 |
| 净利润(元) | 14,026,121.38 | 14,215,461.22 | -65,474,561.02 | -66,338,864.49 | -25,680,896.45 | -82,748,036.47 | -41,658,963.55 | 4,975,742.20 | 14,111,059.31 |
| 归属母公司股东的净利润(元) | 14,026,121.38 | 14,215,461.22 | -65,474,561.02 | -66,338,864.49 | -25,680,896.45 | -82,748,036.47 | -41,658,963.55 | 4,975,742.20 | 14,111,059.31 |
| 非经常性损益(元) | -5,580,167.85 | 13,608,070.05 | -5,550,345.79 | -2,342,244.23 | -880,372.99 | 33,228,490.20 | 35,594,922.06 | 4,675,944.80 | 5,930,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,606,289.23 | 607,391.17 | -59,924,215.23 | -63,996,620.26 | -24,800,523.46 | -115,976,526.67 | -77,253,885.61 | 299,797.40 | 8,180,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,320,162,174.08 | 4,646,405,728.59 | 4,079,140,868.75 | 4,418,312,679.34 | 4,502,718,209.39 | 5,013,055,751.30 | 5,582,949,475.18 | 5,115,900,960.07 | 3,505,493,836.90 |
| 固定资产(元) | 851,931,707.06 | 805,258,339.40 | 698,779,825.47 | 711,086,115.46 | 699,021,305.41 | 706,382,495.47 | 709,491,995.90 | 708,844,525.15 | 711,584,126.91 |
| 资产总计(元) | 6,864,953,790.99 | 6,145,747,448.32 | 5,394,762,948.61 | 5,704,586,020.25 | 5,745,245,593.89 | 6,054,010,518.20 | 6,623,424,192.10 | 6,433,208,933.83 | 4,965,921,633.39 |
| 流动负债(元) | 2,724,686,473.98 | 2,091,397,828.17 | 1,381,012,916.56 | 1,687,821,877.52 | 1,530,878,668.84 | 1,812,747,523.43 | 2,283,015,426.21 | 2,069,845,577.64 | 1,988,673,675.77 |
| 非流动负债(元) | 352,491,607.03 | 313,397,724.12 | 327,201,348.04 | 328,705,940.58 | 510,199,617.18 | 509,807,658.23 | 553,593,143.80 | 528,533,951.36 | 332,578,382.62 |
| 负债合计(元) | 3,077,178,081.01 | 2,404,795,552.29 | 1,708,214,264.60 | 2,016,527,818.10 | 2,041,078,286.02 | 2,322,555,181.66 | 2,836,608,570.01 | 2,598,379,529.00 | 2,321,252,058.39 |
| 股东权益(元) | 3,787,775,709.98 | 3,740,951,896.03 | 3,686,548,684.01 | 3,688,058,202.15 | 3,704,167,307.87 | 3,731,455,336.54 | 3,786,815,622.09 | 3,834,829,404.83 | 2,644,669,575.00 |
| 归属母公司股东的权益(元) | 3,787,775,709.98 | 3,740,951,896.03 | 3,686,548,684.01 | 3,688,058,202.15 | 3,704,167,307.87 | 3,731,455,336.54 | 3,786,815,622.09 | 3,834,829,404.83 | 2,644,669,575.00 |
| 资本公积(元) | 3,175,926,185.04 | 3,143,984,572.26 | 3,135,670,598.05 | 3,135,670,598.05 | 3,133,074,299.45 | 3,129,179,851.55 | 3,138,181,670.06 | 3,121,390,955.75 | 1,983,288,281.37 |
| 盈余公积(元) | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 | 40,845,989.40 |
| 未分配利润(元) | 222,283,120.13 | 208,256,998.75 | 128,566,976.51 | 127,702,673.04 | 168,360,641.08 | 194,041,537.53 | 235,130,610.45 | 281,765,316.20 | 290,900,633.31 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,242,237,496.51 | 2,939,120,474.69 | 1,927,723,334.34 | 1,223,276,450.83 | 627,926,899.94 | 2,244,168,719.79 | 1,395,815,610.91 | 1,036,539,268.24 | 486,358,663.81 |
| 经营活动产生的现金净流量(元) | -380,940,847.77 | 767,009,708.31 | 869,655,784.67 | 698,809,311.49 | 386,068,113.81 | -1,523,989,386.87 | -1,662,465,263.77 | -1,009,022,128.47 | -372,754,655.81 |
| 购建固定无形长期资产支付的现金(元) | 134,964,391.53 | 547,799,485.82 | 313,379,006.12 | 272,545,317.24 | 213,254,688.31 | 118,983,975.14 | 107,233,652.61 | 79,805,593.12 | 29,622,485.56 |
| 投资支付的现金(元) | 42,820,500.00 | 52,479,892.78 | 52,306,192.78 | 51,770,492.78 | 1,475,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -176,455,095.33 | -616,664,401.90 | -386,087,384.92 | -321,622,671.04 | -212,049,772.31 | -101,963,827.42 | -96,491,652.61 | -79,805,593.12 | -29,622,485.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,197,679,345.00 | 1,260,715,100.00 | 1,260,715,100.00 | - |
| 取得借款收到的现金(元) | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 | 569,201,487.29 | 2,584,202,780.55 | 2,466,021,511.88 | 1,459,313,158.24 | 626,865,765.70 |
| 筹资活动产生的现金净流量(元) | 649,370,470.56 | -250,465,839.69 | -756,459,830.58 | -355,432,481.01 | -245,647,225.51 | 1,646,132,852.08 | 2,174,326,924.95 | 1,897,331,569.19 | 426,893,653.14 |
| 现金及现金等价物净增加(元) | 89,946,066.30 | -97,182,650.64 | -268,925,177.91 | 29,898,535.75 | -73,354,554.50 | 43,812,487.72 | 435,322,261.63 | 829,455,175.22 | 22,337,966.18 |
| 期末现金及现金等价物余额(元) | 784,827,452.50 | 694,881,386.20 | 523,138,858.93 | 823,322,572.59 | 720,069,482.34 | 792,064,036.84 | 1,183,573,810.75 | 1,579,066,724.34 | 771,949,515.30 |
| 折旧与摊销(元) | - | 138,570,456.38 | - | 57,996,597.50 | - | 102,860,389.86 | - | 53,444,941.70 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-05-19 |
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