| 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) | 0.05 | 0.63 | 0.79 | 0.60 | 0.22 | 0.70 | 0.64 | 0.45 | 0.21 |
| 每股收益 - 稀释(元) | 0.05 | 0.63 | 0.79 | 0.60 | 0.22 | 0.70 | 0.64 | 0.45 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.52 | 0.80 | 0.60 | 0.22 | 0.70 | 0.64 | 0.45 | 0.21 |
| 每股净资产BPS(元) | 12.76 | 12.70 | 16.69 | 9.99 | 9.66 | 9.37 | 9.22 | 8.99 | 8.80 |
| 每股经营活动产生的现金流量净额(元) | -1.71 | -3.50 | -4.57 | -3.38 | -2.16 | 0.51 | -0.25 | 0.86 | -0.61 |
| 每股营业收入(元) | 2.63 | 11.99 | 11.90 | 7.74 | 3.21 | 12.24 | 8.98 | 6.17 | 3.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | 4.08 | 4.76 | 5.97 | 2.27 | 7.52 | 6.94 | 5.01 | 2.41 |
| 净资产收益率 - 加权(%) | 0.37 | 5.96 | 8.08 | 6.14 | 2.31 | 7.87 | 7.24 | 5.12 | 2.45 |
| 净资产收益率 - 平均(%) | 0.37 | 5.21 | 6.10 | 6.17 | 2.30 | 7.86 | 7.19 | 5.13 | 2.45 |
| 净资产收益率 - 扣除(%) | 0.21 | 3.78 | 4.58 | 5.75 | 2.24 | 7.48 | 6.33 | 4.71 | 2.44 |
| 总资产净利率 - 平均(%) | 0.12 | 1.76 | 2.11 | 1.76 | 0.66 | 2.47 | 2.47 | 1.79 | 0.91 |
| 总资产报酬率ROA(%) | 0.29 | 2.83 | 3.04 | 2.47 | 0.89 | 3.64 | 3.39 | 2.49 | 1.30 |
| 投入资本回报率ROIC(%) | 0.20 | 2.77 | 3.29 | 3.00 | 1.15 | 4.28 | 4.09 | 2.91 | 1.41 |
| 销售毛利率(%) | 24.08 | 27.94 | 29.04 | 29.26 | 29.03 | 28.86 | 27.06 | 26.30 | 27.43 |
| 销售净利率(%) | 1.52 | 4.27 | 6.60 | 7.65 | 6.75 | 5.64 | 7.05 | 7.35 | 7.00 |
| 资产负债率(%) | 62.50 | 62.00 | 60.37 | 71.22 | 70.45 | 71.06 | 66.94 | 67.00 | 62.18 |
| 资产周转率(倍) | 0.08 | 0.41 | 0.32 | 0.23 | 0.10 | 0.44 | 0.35 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.77 | 77.93 | 76.74 | 80.67 | 99.71 | 107.76 | 124.00 | 119.77 | 103.91 |
| 营业利润同比增长率(%) | -91.73 | -8.73 | 23.96 | 29.15 | -4.58 | 26.34 | 96.30 | 191.03 | 1,521.84 |
| 营业收入同比增长率(%) | 7.18 | 28.05 | 32.48 | 25.52 | 5.25 | 31.29 | 39.15 | 43.08 | 109.93 |
| 利润总额同比增长率(%) | -91.65 | -6.18 | 24.88 | 31.51 | -4.75 | 26.68 | 98.52 | 198.08 | 1,518.10 |
| 归属母公司股东的净利润同比增长率(%) | -72.06 | -3.94 | 24.28 | 32.50 | 3.11 | 28.57 | 87.80 | 176.12 | 2,181.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.59 | -10.43 | 30.88 | 35.86 | 0.50 | 113.49 | 123.64 | 296.28 | 2,220.73 |
| 总资产同比增长率(%) | 36.05 | 34.73 | 50.62 | 27.28 | 40.14 | 38.94 | 26.59 | 27.48 | 15.60 |
| 总负债同比增长率(%) | 20.70 | 17.55 | 35.84 | 35.30 | 58.77 | 56.22 | 36.33 | 38.19 | 21.59 |
| 净资产同比增长率(%) | 72.76 | 77.16 | 80.96 | 11.22 | 9.73 | 9.36 | 10.53 | 10.07 | 6.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 439,740,134.87 | 2,006,184,243.15 | 1,523,574,777.84 | 990,812,834.97 | 410,289,032.79 | 1,566,778,677.81 | 1,150,059,749.21 | 789,378,957.76 | 389,836,062.22 |
| 营业总成本(元) | 439,302,836.36 | 1,902,701,008.27 | 1,398,230,257.41 | 902,840,564.16 | 375,471,582.42 | 1,460,114,055.05 | 1,063,224,761.00 | 726,817,607.65 | 352,921,750.14 |
| 营业收入(元) | 439,740,134.87 | 2,006,184,243.15 | 1,523,574,777.84 | 990,812,834.97 | 410,289,032.79 | 1,566,778,677.81 | 1,150,059,749.21 | 789,378,957.76 | 389,836,062.22 |
| 营业利润(元) | 2,261,129.77 | 82,359,257.30 | 102,692,129.21 | 79,508,106.92 | 27,325,253.48 | 90,236,096.24 | 82,844,295.29 | 61,562,290.95 | 28,635,785.78 |
| 利润总额(元) | 2,282,750.32 | 84,667,700.21 | 104,123,186.92 | 80,912,205.67 | 27,324,912.01 | 90,245,759.95 | 83,381,462.57 | 61,527,722.80 | 28,687,189.42 |
| 净利润(元) | 6,673,462.97 | 85,676,229.79 | 100,524,522.28 | 75,822,145.75 | 27,690,396.18 | 88,375,922.17 | 81,051,683.54 | 58,041,359.35 | 27,307,307.37 |
| 归属母公司股东的净利润(元) | 7,831,077.18 | 86,655,979.36 | 101,757,641.13 | 76,407,536.39 | 28,027,517.20 | 90,214,425.99 | 81,875,549.10 | 57,664,953.97 | 27,181,520.03 |
| 非经常性损益(元) | 3,291,559.75 | 6,246,809.13 | 3,901,546.93 | 2,822,984.07 | 369,728.82 | 437,417.82 | 7,109,418.93 | 3,503,219.57 | -339,286.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,539,517.43 | 80,409,170.23 | 97,856,094.20 | 73,584,552.32 | 27,657,788.38 | 89,777,008.17 | 74,766,130.17 | 54,161,734.40 | 27,520,806.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,498,045,739.23 | 4,407,564,158.74 | 4,333,575,404.75 | 3,498,142,365.77 | 3,430,666,059.50 | 3,469,827,736.61 | 2,982,947,931.58 | 2,890,897,439.19 | 2,384,144,335.87 |
| 固定资产(元) | 405,208,210.68 | 411,088,665.42 | 416,428,649.03 | 422,079,267.11 | 430,389,452.05 | 432,192,235.45 | 423,442,907.93 | 427,780,832.41 | 408,522,033.85 |
| 长期股权投资(元) | 94,285.58 | 94,285.58 | 100,000.00 | 100,000.00 | - | - | - | - | - |
| 资产总计(元) | 5,698,308,727.65 | 5,595,448,033.04 | 5,392,924,058.81 | 4,450,965,382.81 | 4,188,437,678.07 | 4,152,996,586.82 | 3,580,432,025.32 | 3,497,098,608.47 | 2,988,856,427.42 |
| 流动负债(元) | 2,785,568,142.80 | 2,843,817,261.43 | 2,612,969,791.99 | 2,610,417,361.40 | 2,740,500,645.12 | 2,825,416,894.61 | 2,276,638,290.35 | 2,238,045,591.50 | 1,692,046,593.82 |
| 非流动负债(元) | 776,094,700.49 | 625,403,260.98 | 642,847,845.04 | 559,727,043.95 | 210,387,908.27 | 125,898,503.92 | 120,128,029.88 | 104,945,161.88 | 166,567,459.30 |
| 负债合计(元) | 3,561,662,843.29 | 3,469,220,522.41 | 3,255,817,637.03 | 3,170,144,405.35 | 2,950,888,553.39 | 2,951,315,398.53 | 2,396,766,320.23 | 2,342,990,753.38 | 1,858,614,053.12 |
| 股东权益(元) | 2,136,645,884.36 | 2,126,227,510.63 | 2,137,106,421.78 | 1,280,820,977.46 | 1,237,549,124.68 | 1,201,681,188.29 | 1,183,665,705.09 | 1,154,107,855.09 | 1,130,242,374.30 |
| 归属母公司股东的权益(元) | 2,135,285,554.44 | 2,125,016,385.37 | 2,136,148,665.80 | 1,279,215,493.27 | 1,235,959,105.46 | 1,199,490,313.46 | 1,180,460,192.00 | 1,150,178,071.06 | 1,126,392,968.31 |
| 资本公积(元) | 1,679,052,651.84 | 1,675,601,930.39 | 1,670,730,641.92 | 877,985,498.22 | 872,965,457.12 | 863,965,383.33 | 855,383,512.06 | 847,067,498.84 | 840,949,521.88 |
| 盈余公积(元) | 7,984,853.46 | 7,984,853.46 | 7,613,230.61 | 7,613,230.61 | 7,613,230.61 | 7,613,230.61 | 6,603,267.74 | 6,603,267.74 | 6,603,267.74 |
| 未分配利润(元) | 278,288,755.96 | 270,457,678.78 | 285,930,963.40 | 260,580,858.66 | 226,408,839.47 | 198,381,322.27 | 191,052,408.25 | 166,841,813.12 | 150,438,379.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 394,767,944.85 | 1,563,319,256.27 | 1,169,264,338.85 | 799,328,981.97 | 409,080,638.90 | 1,688,295,893.34 | 1,426,042,666.54 | 945,425,304.41 | 405,088,227.32 |
| 经营活动产生的现金净流量(元) | -285,756,414.23 | -584,720,057.84 | -585,396,580.40 | -432,527,902.64 | -276,333,276.66 | 64,776,044.33 | -31,494,811.56 | 110,537,804.71 | -77,988,360.34 |
| 购建固定无形长期资产支付的现金(元) | 14,257,627.18 | 593,005,362.79 | 392,306,400.56 | 244,782,480.83 | 78,556,861.31 | 97,130,015.72 | 12,778,598.56 | 31,982,423.99 | 7,482,894.55 |
| 投资支付的现金(元) | 243,372,568.56 | 255,895,411.82 | 18,339,340.35 | 15,989,340.35 | - | 289,990,000.00 | 201,157,879.46 | 175,990,000.00 | 115,979,879.46 |
| 投资活动产生的现金净流量(元) | 47,440,888.93 | -761,903,887.88 | -273,937,731.40 | -165,189,325.48 | -31,183,045.91 | -33,461,894.01 | 63,022,947.79 | -905,912.53 | 18,155,017.27 |
| 吸收投资收到的现金(元) | - | 830,500,067.25 | 830,050,067.25 | 634,522.57 | - | 1,020,000.00 | - | 544,000.00 | - |
| 取得借款收到的现金(元) | 380,989,948.41 | 1,582,911,141.93 | 1,299,985,354.43 | 895,607,380.97 | 304,000,000.00 | 922,267,349.37 | 583,359,235.92 | 438,218,825.76 | 205,644,548.93 |
| 筹资活动产生的现金净流量(元) | 115,770,724.91 | 1,451,847,742.07 | 1,347,696,621.16 | 356,578,406.50 | 78,041,757.88 | 297,188,311.25 | 44,021,373.73 | 30,263,082.52 | 4,836,829.82 |
| 现金及现金等价物净增加(元) | -122,526,518.63 | 105,826,507.44 | 487,392,224.25 | -242,044,960.21 | -229,825,948.65 | 330,348,073.74 | 77,054,910.98 | 138,193,630.74 | -54,996,513.25 |
| 期末现金及现金等价物余额(元) | 476,073,570.73 | 598,600,089.36 | 980,165,806.17 | 250,728,621.71 | 262,947,633.27 | 492,773,581.92 | 239,480,419.16 | 300,619,138.92 | 107,428,994.93 |
| 折旧与摊销(元) | - | 40,641,163.80 | - | 19,973,926.22 | - | 33,071,465.90 | - | 16,566,296.63 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-12-27 | 2022-08-10 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |