| 2024年中报 | 2023年年报 | 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) | 0.11 | 0.13 | -0.09 | -0.05 | -2.83 | -0.12 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.13 | -0.09 | -0.05 | -2.83 | -0.12 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.13 | -0.08 | -0.05 | -2.66 | -0.11 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 0.81 | 0.70 | 0.49 | 0.53 | 0.58 | 3.12 | 3.24 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.62 | 0.17 | 0.14 | 1.20 | 0.97 | 1.34 | 0.94 |
| 每股营业收入(元) | 1.88 | 9.26 | 1.97 | 0.33 | 5.96 | 5.08 | 4.02 | 1.29 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.03 | 18.62 | -16.77 | -8.61 | -460.57 | -3.50 | 0.20 | -0.27 |
| 净资产收益率 - 加权(%) | 13.94 | 20.46 | -15.47 | -8.26 | -139.91 | -3.45 | 0.20 | -0.27 |
| 净资产收益率 - 平均(%) | 13.94 | 20.44 | -15.47 | -8.26 | -139.98 | -3.45 | 0.20 | -0.27 |
| 净资产收益率 - 扣除(%) | 22.55 | 31.64 | -2.76 | -1.33 | -158.35 | -1.85 | 0.38 | -0.32 |
| 总资产净利率 - 平均(%) | 0.88 | 1.26 | -0.25 | -0.15 | -8.23 | 0.08 | 0.35 | -0.03 |
| 总资产报酬率ROA(%) | 1.62 | 3.03 | -0.01 | 0.16 | -6.96 | 0.87 | 0.88 | 0.17 |
| 投入资本回报率ROIC(%) | 5.63 | 10.84 | -0.79 | 0.77 | -34.26 | 2.09 | 2.54 | 0.52 |
| 销售毛利率(%) | 14.70 | 14.90 | 13.52 | 23.48 | 13.92 | 13.18 | 12.48 | 11.24 |
| 销售净利率(%) | 7.89 | 3.11 | -3.35 | -12.97 | -43.76 | 0.53 | 2.86 | -0.68 |
| 资产负债率(%) | 88.66 | 90.27 | 94.43 | 94.94 | 94.74 | 86.23 | 86.29 | 87.90 |
| 资产周转率(倍) | 0.11 | 0.41 | 0.07 | 0.01 | 0.19 | 0.16 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 28.42 | 16.74 | 57.34 | 190.16 | 82.34 | 64.04 | 63.76 | 108.83 |
| 营业利润同比增长率(%) | 528.30 | 125.88 | -81.59 | -2.39 | -3,037.63 | 55.99 | 61.99 | -89.32 |
| 营业收入同比增长率(%) | -4.37 | 55.24 | -51.03 | -74.62 | 6.59 | 44.83 | 80.14 | 78.38 |
| 利润总额同比增长率(%) | 635.35 | 120.79 | -118.58 | -830.65 | -1,670.91 | 50.89 | 49.14 | -87.87 |
| 归属母公司股东的净利润同比增长率(%) | 227.03 | 104.92 | -1,394.10 | -427.47 | -803.84 | -340.84 | -92.25 | -131.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,433.93 | 124.32 | -212.09 | 30.95 | -223.37 | -170.33 | -84.86 | -136.30 |
| 总资产同比增长率(%) | -36.29 | -37.47 | -17.71 | -15.81 | -20.55 | -16.09 | -14.47 | 1.08 |
| 总负债同比增长率(%) | -40.18 | -40.43 | -9.94 | -9.07 | -15.03 | -17.91 | -15.98 | 1.96 |
| 净资产同比增长率(%) | 63.47 | 21.76 | -84.72 | -83.39 | -82.08 | -12.15 | -10.11 | -9.75 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,520,973,274.55 | 12,407,198,661.10 | 2,636,254,173.08 | 439,860,282.99 | 7,992,459,181.92 | 6,813,436,139.23 | 5,383,010,455.13 | 1,733,199,674.89 |
| 营业总成本(元) | 2,366,857,545.07 | 11,550,447,504.19 | 2,691,515,026.36 | 531,307,184.42 | 7,773,924,653.09 | 6,468,045,318.70 | 5,094,686,260.39 | 1,718,555,719.19 |
| 营业收入(元) | 2,520,973,274.55 | 12,407,198,661.10 | 2,636,254,173.08 | 439,860,282.99 | 7,992,459,181.92 | 6,813,436,139.23 | 5,383,010,455.13 | 1,733,199,674.89 |
| 营业利润(元) | 351,172,156.30 | 798,147,809.12 | 55,892,376.99 | 6,046,218.19 | -3,083,764,240.38 | 297,142,425.80 | 303,620,930.26 | 6,193,950.29 |
| 利润总额(元) | 257,538,389.96 | 683,903,403.10 | -48,106,306.90 | -43,249,010.13 | -3,289,201,162.33 | 182,940,846.38 | 258,964,288.31 | 5,919,249.64 |
| 净利润(元) | 198,923,584.04 | 385,675,875.90 | -88,297,318.85 | -57,048,247.26 | -3,497,561,623.59 | 36,275,163.60 | 153,962,460.28 | -11,866,304.79 |
| 归属母公司股东的净利润(元) | 141,178,149.24 | 175,382,103.02 | -111,134,924.50 | -61,364,255.31 | -3,564,149,198.57 | -146,564,717.28 | 8,587,823.25 | -11,633,598.71 |
| 非经常性损益(元) | -103,143,859.86 | -122,673,852.16 | -92,819,005.28 | -51,875,317.73 | -2,338,784,393.79 | -69,021,666.56 | -7,752,713.95 | 2,108,017.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,322,009.10 | 298,055,955.18 | -18,315,919.22 | -9,488,937.58 | -1,225,364,804.78 | -77,543,050.72 | 16,340,537.20 | -13,741,615.97 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 16,644,861,903.20 | 18,903,159,692.41 | 29,594,270,485.98 | 33,502,188,126.91 | 33,306,238,566.17 | 35,616,552,325.05 | 36,837,282,612.10 | 40,969,303,355.17 |
| 固定资产(元) | 539,830,183.67 | 427,627,491.35 | 300,682,925.23 | 305,500,921.55 | 310,935,563.19 | 310,112,541.51 | 43,352,536.44 | 45,549,250.46 |
| 长期股权投资(元) | 3,185,335,473.97 | 2,927,983,459.23 | 2,734,135,009.26 | 2,844,057,656.14 | 2,687,024,203.28 | 2,639,115,692.09 | 2,619,209,411.60 | 2,515,086,807.80 |
| 资产总计(元) | 21,610,681,132.71 | 23,519,216,844.71 | 33,918,862,840.71 | 37,959,467,086.53 | 37,613,207,487.42 | 39,931,376,657.63 | 41,217,448,403.39 | 45,089,589,445.54 |
| 流动负债(元) | 18,014,529,588.26 | 19,844,764,429.60 | 29,316,061,476.46 | 30,490,669,176.96 | 29,948,503,081.57 | 31,043,612,784.79 | 31,478,847,337.41 | 35,854,115,563.33 |
| 非流动负债(元) | 1,145,133,471.76 | 1,384,857,926.46 | 2,713,199,542.58 | 5,547,947,016.31 | 5,686,805,265.33 | 3,387,997,788.08 | 4,087,217,993.20 | 3,778,411,945.94 |
| 负债合计(元) | 19,159,663,060.02 | 21,229,622,356.06 | 32,029,261,019.04 | 36,038,616,193.27 | 35,635,308,346.90 | 34,431,610,572.87 | 35,566,065,330.61 | 39,632,527,509.27 |
| 股东权益(元) | 2,451,018,072.69 | 2,289,594,488.65 | 1,889,601,821.67 | 1,920,850,893.26 | 1,977,899,140.52 | 5,499,766,084.76 | 5,651,383,072.78 | 5,457,061,936.27 |
| 归属母公司股东的权益(元) | 1,083,315,695.72 | 942,137,546.48 | 662,719,573.43 | 712,490,242.62 | 773,854,497.93 | 4,183,075,444.14 | 4,337,060,803.48 | 4,288,465,848.34 |
| 资本公积(元) | 447,715,281.52 | 447,715,281.52 | 454,755,315.52 | 454,755,315.52 | 454,755,315.52 | 444,056,779.64 | 444,056,779.64 | 417,229,276.91 |
| 盈余公积(元) | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 |
| 未分配利润(元) | -742,845,021.70 | -884,023,170.94 | -1,170,481,177.99 | -1,120,710,508.80 | -1,059,346,253.49 | 2,358,238,227.80 | 2,513,390,768.33 | 2,493,169,346.37 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 716,521,317.60 | 2,076,404,204.45 | 1,511,671,562.59 | 836,419,819.99 | 6,581,228,927.23 | 4,363,351,972.28 | 3,431,942,978.04 | 1,886,162,776.49 |
| 经营活动产生的现金净流量(元) | 319,304,483.52 | 830,715,579.81 | 226,032,454.29 | 187,617,961.62 | 1,605,988,127.91 | 1,300,335,933.89 | 1,790,353,080.22 | 1,257,424,761.88 |
| 购建固定无形长期资产支付的现金(元) | 30,013.12 | 2,413,415.86 | 3,055,554.06 | 869,272.57 | 18,143,224.53 | 9,044,035.19 | 834,783.37 | 40,150.29 |
| 投资支付的现金(元) | 12,009,300.00 | 240,231,388.01 | 202,000,000.00 | 202,000,000.00 | 140,710,736.68 | 126,300,000.00 | 116,300,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,936,587.99 | -167,039,914.50 | 70,681,199.03 | -202,869,012.57 | 148,299,563.40 | 318,976,979.28 | 280,634,653.82 | 291,727,228.92 |
| 吸收投资收到的现金(元) | - | - | - | - | 116,719,209.42 | 93,214,599.94 | 93,214,599.94 | 64,727,399.94 |
| 取得借款收到的现金(元) | - | 15,000,000.00 | 134,400,000.00 | 134,400,000.00 | 1,465,000,000.00 | 1,360,600,000.00 | 854,100,000.00 | 310,000,000.00 |
| 筹资活动产生的现金净流量(元) | -171,611,639.32 | -1,769,396,180.03 | -686,113,623.99 | -73,287,950.09 | -4,337,978,311.35 | -3,787,735,909.26 | -3,442,908,828.35 | -1,981,095,470.20 |
| 现金及现金等价物净增加(元) | 135,756,064.09 | -1,105,720,504.74 | -386,547,847.01 | -87,638,941.34 | -2,582,600,882.59 | -2,167,620,094.28 | -1,371,740,569.26 | -432,321,690.24 |
| 期末现金及现金等价物余额(元) | 511,653,735.60 | 375,897,671.51 | 1,095,070,329.24 | 1,393,979,234.91 | 1,481,618,176.25 | 1,896,598,964.56 | 2,692,478,489.58 | 3,631,897,368.60 |
| 折旧与摊销(元) | 22,874,870.33 | 40,543,493.20 | 19,194,337.45 | - | 32,842,476.98 | - | 8,520,497.64 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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