| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 1.20 | 0.25 | 1.08 | 0.39 |
| 每股收益 - 稀释(元) | 1.20 | 0.25 | 1.08 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.25 | 1.08 | 0.39 |
| 每股净资产BPS(元) | 4.60 | 3.64 | 4.11 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -2.23 | -1.03 | 2.55 | 1.80 |
| 每股营业收入(元) | 168.27 | 69.52 | 159.33 | 68.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 26.08 | 6.82 | 26.29 | 11.78 |
| 净资产收益率 - 加权(%) | 27.97 | 6.02 | 29.01 | 11.35 |
| 净资产收益率 - 平均(%) | 27.57 | 6.40 | 28.54 | 11.57 |
| 净资产收益率 - 扣除(%) | -38.45 | -14.08 | 21.90 | 20.75 |
| 总资产净利率 - 平均(%) | 11.57 | 2.02 | 11.17 | 3.33 |
| 总资产报酬率ROA(%) | 15.90 | 3.07 | 16.75 | 4.76 |
| 投入资本回报率ROIC(%) | 18.60 | 4.01 | 18.30 | 7.27 |
| 销售毛利率(%) | -0.50 | 0.05 | 1.63 | 2.03 |
| 销售净利率(%) | 0.73 | 0.34 | 0.67 | 0.57 |
| 资产负债率(%) | 53.60 | 70.21 | 59.53 | 76.31 |
| 资产周转率(倍) | 15.92 | 5.91 | 16.69 | 5.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.18 | 104.19 | 117.13 | 106.33 |
| 营业利润同比增长率(%) | 12.66 | -12.27 | 55.46 | -30.20 |
| 营业收入同比增长率(%) | 5.61 | 2.10 | 32.69 | 45.71 |
| 利润总额同比增长率(%) | 8.36 | -32.84 | 46.69 | -22.68 |
| 归属母公司股东的净利润同比增长率(%) | 11.18 | -36.93 | 43.51 | -7.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -296.84 | -173.95 | 47.37 | 30.24 |
| 总资产同比增长率(%) | -1.66 | -13.60 | 26.32 | 43.13 |
| 总负债同比增长率(%) | -11.46 | -20.51 | 32.73 | 56.78 |
| 净资产同比增长率(%) | 12.08 | 8.98 | 18.71 | 15.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 28,699,028,049.09 | 11,856,383,795.27 | 27,174,278,612.85 | 11,612,762,967.21 |
| 营业总成本(元) | 29,095,479,771.67 | 11,965,379,722.80 | 26,958,222,501.83 | 11,459,661,318.79 |
| 营业收入(元) | 28,699,028,049.09 | 11,856,383,795.27 | 27,174,278,612.85 | 11,612,762,967.21 |
| 营业利润(元) | 274,869,452.18 | 59,349,917.43 | 243,979,196.53 | 67,654,463.08 |
| 利润总额(元) | 273,892,701.80 | 56,065,398.10 | 252,756,447.67 | 83,482,463.80 |
| 净利润(元) | 208,558,638.82 | 40,567,201.11 | 181,992,494.41 | 66,251,901.03 |
| 归属母公司股东的净利润(元) | 204,779,895.54 | 42,304,064.30 | 184,186,857.19 | 67,072,545.00 |
| 非经常性损益(元) | 506,716,266.95 | 129,676,784.92 | 30,798,126.27 | -51,076,462.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -301,936,371.41 | -87,372,720.62 | 153,388,730.92 | 118,149,007.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,465,860,194.67 | 1,861,006,031.06 | 1,491,724,881.75 | 2,200,585,730.46 |
| 固定资产(元) | 171,281,006.67 | 162,326,495.71 | 168,573,103.30 | 176,062,708.31 |
| 长期股权投资(元) | 1,381,112.98 | 2,484,568.38 | 2,484,568.38 | 4,201,793.28 |
| 资产总计(元) | 1,787,873,078.15 | 2,195,237,560.08 | 1,817,987,003.42 | 2,540,692,691.80 |
| 流动负债(元) | 834,027,207.27 | 1,410,416,443.70 | 959,956,265.02 | 1,812,825,408.91 |
| 非流动负债(元) | 124,209,364.61 | 130,752,040.71 | 122,280,047.46 | 126,015,975.76 |
| 负债合计(元) | 958,236,571.88 | 1,541,168,484.41 | 1,082,236,312.48 | 1,938,841,384.67 |
| 股东权益(元) | 829,636,506.27 | 654,069,075.67 | 735,750,690.94 | 601,851,307.13 |
| 归属母公司股东的权益(元) | 785,191,441.09 | 620,619,530.22 | 700,564,282.30 | 569,469,274.62 |
| 资本公积(元) | 118,877,678.20 | 116,781,598.57 | 111,117,914.95 | 97,137,219.46 |
| 盈余公积(元) | 70,327,920.56 | 60,588,011.47 | 60,588,011.47 | 39,235,516.39 |
| 未分配利润(元) | 425,435,842.33 | 272,699,920.18 | 358,308,355.88 | 262,546,538.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 31,334,630,778.44 | 12,352,580,526.70 | 31,830,046,053.89 | 12,348,059,612.31 |
| 经营活动产生的现金净流量(元) | -380,856,268.52 | -176,177,863.51 | 434,864,727.23 | 306,176,617.38 |
| 购建固定无形长期资产支付的现金(元) | 36,401,631.77 | 13,600,039.69 | 12,844,652.72 | 7,487,310.03 |
| 投资支付的现金(元) | 6,371,199,812.49 | 2,594,216,540.91 | 4,467,092,538.02 | 903,464,086.93 |
| 投资活动产生的现金净流量(元) | 409,180,644.44 | 75,635,984.07 | -79,503,126.21 | -282,472,122.11 |
| 吸收投资收到的现金(元) | 5,000,000.00 | - | 1,400,000.00 | 1,400,000.00 |
| 取得借款收到的现金(元) | 673,585,660.98 | 227,983,000.00 | 705,196,392.37 | 455,290,509.00 |
| 筹资活动产生的现金净流量(元) | -343,347,078.40 | -249,465,180.05 | -6,731,103.77 | 84,450,615.40 |
| 现金及现金等价物净增加(元) | -314,857,205.63 | -349,950,752.36 | 348,623,861.27 | 108,123,202.83 |
| 期末现金及现金等价物余额(元) | 330,623,042.70 | 295,529,495.97 | 645,480,248.33 | 431,411,881.30 |
| 折旧与摊销(元) | 31,075,696.62 | 14,405,392.38 | 29,490,855.22 | 17,191,785.89 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 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) |