| 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) | 0.27 | 0.05 | 0.48 | 0.18 |
| 每股收益 - 稀释(元) | 0.27 | 0.05 | 0.48 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.05 | 0.48 | 0.18 |
| 每股净资产BPS(元) | 3.30 | 3.10 | 2.99 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | -3.55 | -3.36 | 5.58 | 1.61 |
| 每股营业收入(元) | 143.72 | 68.84 | 184.96 | 87.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.21 | 1.69 | 16.02 | 6.92 |
| 净资产收益率 - 加权(%) | 8.65 | 1.73 | 18.64 | 7.47 |
| 净资产收益率 - 平均(%) | 8.60 | 1.72 | 18.01 | 7.32 |
| 净资产收益率 - 扣除(%) | 7.08 | 2.22 | 17.06 | 6.71 |
| 总资产净利率 - 平均(%) | 1.18 | 0.23 | 2.31 | 0.63 |
| 总资产报酬率ROA(%) | 3.75 | 1.19 | 4.99 | 1.49 |
| 投入资本回报率ROIC(%) | 6.30 | 1.97 | 7.71 | 3.07 |
| 销售毛利率(%) | 1.07 | 0.87 | 0.76 | 0.87 |
| 销售净利率(%) | 0.19 | 0.08 | 0.26 | 0.21 |
| 资产负债率(%) | 87.89 | 88.16 | 83.82 | 92.48 |
| 资产周转率(倍) | 6.29 | 3.08 | 8.93 | 3.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.08 | 111.34 | 112.19 | 128.87 |
| 营业利润同比增长率(%) | -38.19 | -69.83 | 121.36 | 67.74 |
| 营业收入同比增长率(%) | -22.30 | -20.99 | 53.34 | 93.07 |
| 利润总额同比增长率(%) | -39.16 | -72.68 | 116.91 | 67.71 |
| 归属母公司股东的净利润同比增长率(%) | -43.56 | -71.08 | 126.81 | 50.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.31 | -60.81 | 142.54 | 48.53 |
| 总资产同比增长率(%) | 47.13 | -24.72 | -19.39 | 79.48 |
| 总负债同比增长率(%) | 54.26 | -28.24 | -24.78 | 92.49 |
| 净资产同比增长率(%) | 10.16 | 18.44 | 28.31 | -1.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 5,030,149,822.75 | 2,409,365,028.70 | 6,473,690,920.01 | 3,049,568,063.32 |
| 营业总成本(元) | 5,019,054,977.68 | 2,406,640,059.83 | 6,456,665,219.47 | 3,043,672,175.53 |
| 营业收入(元) | 5,030,149,822.75 | 2,409,365,028.70 | 6,473,690,920.01 | 3,049,568,063.32 |
| 营业利润(元) | 11,812,681.27 | 2,353,434.30 | 19,111,425.27 | 7,800,659.75 |
| 利润总额(元) | 11,445,531.15 | 2,130,234.98 | 18,812,026.25 | 7,796,766.88 |
| 净利润(元) | 9,468,634.66 | 1,831,315.20 | 16,776,605.29 | 6,333,277.11 |
| 归属母公司股东的净利润(元) | 9,468,634.66 | 1,831,315.20 | 16,776,605.29 | 6,333,277.11 |
| 非经常性损益(元) | 1,303,791.08 | -572,492.91 | -1,092,640.56 | 199,945.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,164,843.58 | 2,403,808.11 | 17,869,245.85 | 6,133,331.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 790,812,639.93 | 809,633,849.14 | 566,658,797.04 | 1,185,454,496.93 |
| 固定资产(元) | 667,882.28 | 772,326.76 | 470,937.89 | 469,908.88 |
| 资产总计(元) | 952,237,111.08 | 915,121,082.66 | 647,226,285.16 | 1,215,695,336.91 |
| 流动负债(元) | 826,519,711.62 | 799,757,312.87 | 540,623,671.00 | 1,097,235,020.07 |
| 非流动负债(元) | 10,357,642.97 | 7,036,639.66 | 1,884,229.21 | 27,000,000.00 |
| 负债合计(元) | 836,877,354.59 | 806,793,952.53 | 542,507,900.21 | 1,124,235,020.07 |
| 股东权益(元) | 115,359,756.49 | 108,327,130.13 | 104,718,384.95 | 91,460,316.84 |
| 归属母公司股东的权益(元) | 115,359,756.49 | 108,327,130.13 | 104,718,384.95 | 91,460,316.84 |
| 资本公积(元) | 182,681.53 | 182,681.53 | 182,681.53 | 182,681.53 |
| 盈余公积(元) | 11,080,926.96 | 10,907,898.06 | 10,907,898.06 | 8,499,795.69 |
| 未分配利润(元) | 66,367,711.24 | 58,903,420.68 | 57,072,105.48 | 49,036,879.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 5,587,670,004.99 | 2,682,677,026.21 | 7,262,782,011.40 | 3,930,084,207.26 |
| 经营活动产生的现金净流量(元) | -124,287,609.98 | -117,732,292.55 | 195,446,951.18 | 56,277,476.61 |
| 购建固定无形长期资产支付的现金(元) | 36,466,427.84 | 17,276,960.91 | 45,416,182.29 | 3,766,218.66 |
| 投资支付的现金(元) | - | - | 2,169,616.75 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -203,751.66 | -16,717,200.69 | -46,783,547.29 | -3,163,966.91 |
| 取得借款收到的现金(元) | 1,116,117,650.00 | 547,632,232.00 | 786,994,590.00 | 373,179,100.00 |
| 筹资活动产生的现金净流量(元) | 123,296,798.20 | 131,313,852.36 | -154,163,090.29 | -52,739,254.62 |
| 现金及现金等价物净增加(元) | -2,033,840.09 | -866,863.04 | -5,672,863.49 | 779,926.98 |
| 期末现金及现金等价物余额(元) | 3,156,526.88 | 4,323,503.93 | 5,190,366.97 | 11,643,157.44 |
| 折旧与摊销(元) | 418,260.31 | 473,475.13 | 825,785.62 | 394,180.79 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-18 | 2022-08-26 |
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