| 2024年中报 | 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) | 0.02 | 0.02 | 0.01 | -1.55 | -0.61 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.03 | -1.55 | -0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | -1.55 | -0.61 |
| 每股净资产BPS(元) | 1.04 | 1.02 | 1.01 | 0.87 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 5.92 | -7.23 | 4.06 | 3.16 | 8.17 |
| 每股营业收入(元) | 29.70 | 51.76 | 25.35 | 48.75 | 26.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.93 | 1.53 | 0.79 | -177.65 | -35.55 |
| 净资产收益率 - 加权(%) | 1.95 | 1.64 | 0.85 | -86.09 | -27.40 |
| 净资产收益率 - 平均(%) | 1.95 | 1.64 | 0.85 | -86.09 | -27.40 |
| 净资产收益率 - 扣除(%) | 1.80 | -4.25 | 3.25 | -198.13 | -32.32 |
| 总资产净利率 - 平均(%) | 0.15 | 0.27 | 0.17 | -5.65 | -2.28 |
| 总资产报酬率ROA(%) | 1.13 | 1.44 | 1.32 | -4.23 | -1.74 |
| 投入资本回报率ROIC(%) | 1.46 | 1.81 | 1.59 | -5.54 | -1.88 |
| 销售毛利率(%) | 1.80 | 1.54 | 2.17 | -2.53 | -0.24 |
| 销售净利率(%) | 0.17 | 0.17 | 0.17 | -3.52 | -2.49 |
| 资产负债率(%) | 96.30 | 96.84 | 95.20 | 96.79 | 93.12 |
| 资产周转率(倍) | 0.90 | 1.64 | 1.01 | 1.61 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.31 | 116.50 | 113.14 | 117.08 | 111.08 |
| 营业利润同比增长率(%) | 2.85 | 106.79 | 110.15 | -2,657.99 | -572.16 |
| 营业收入同比增长率(%) | 17.16 | 6.18 | -6.01 | -11.12 | 5.39 |
| 利润总额同比增长率(%) | -16.83 | 105.88 | 110.35 | -2,990.12 | -770.07 |
| 归属母公司股东的净利润同比增长率(%) | 151.45 | 101.00 | 101.32 | -1,948.85 | -1,058.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.92 | 97.49 | 105.92 | -723.65 | -1,686.39 |
| 总资产同比增长率(%) | 40.07 | 25.07 | -15.54 | -14.64 | 62.11 |
| 总负债同比增长率(%) | 41.68 | 25.14 | -13.65 | -9.37 | 82.30 |
| 净资产同比增长率(%) | 3.15 | 16.82 | -41.06 | -68.02 | -33.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,243,278,905.75 | 7,395,024,879.01 | 3,621,922,732.27 | 6,964,782,364.47 | 3,853,662,781.69 |
| 营业总成本(元) | 4,276,669,850.29 | 7,424,753,809.64 | 3,644,221,843.09 | 7,284,690,221.92 | 3,968,563,782.85 |
| 营业收入(元) | 4,243,278,905.75 | 7,395,024,879.01 | 3,621,922,732.27 | 6,964,782,364.47 | 3,853,662,781.69 |
| 营业利润(元) | 11,604,398.19 | 17,334,902.13 | 11,282,364.32 | -255,223,554.61 | -111,194,079.89 |
| 利润总额(元) | 9,543,485.99 | 14,580,001.78 | 11,474,286.48 | -247,802,065.40 | -110,846,009.87 |
| 净利润(元) | 7,147,711.74 | 12,286,408.57 | 6,190,580.80 | -245,280,433.52 | -96,134,762.05 |
| 归属母公司股东的净利润(元) | 2,871,377.91 | 2,218,430.91 | 1,141,938.04 | -221,143,425.83 | -86,780,874.64 |
| 非经常性损益(元) | 206,339.70 | 8,397,424.29 | -3,526,958.38 | 25,493,316.85 | -7,873,275.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,665,038.21 | -6,178,993.38 | 4,668,896.42 | -246,636,742.68 | -78,907,599.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,910,122,592.55 | 4,449,717,234.54 | 2,678,221,347.51 | 3,478,860,217.27 | 3,263,138,675.81 |
| 固定资产(元) | 81,399,407.53 | 83,029,357.58 | 88,983,593.68 | 94,219,947.50 | 101,227,835.10 |
| 长期股权投资(元) | 288,157,464.81 | 287,641,112.01 | 280,530,015.34 | 280,586,404.21 | 273,968,350.28 |
| 资产总计(元) | 4,460,001,203.40 | 4,997,907,188.41 | 3,184,048,694.93 | 3,995,996,076.49 | 3,769,929,606.34 |
| 流动负债(元) | 4,275,837,980.10 | 4,817,643,229.80 | 2,859,290,826.48 | 3,670,209,882.13 | 3,308,099,263.55 |
| 非流动负债(元) | 18,957,973.52 | 22,308,589.31 | 172,070,077.05 | 197,536,548.10 | 202,619,022.49 |
| 负债合计(元) | 4,294,795,953.62 | 4,839,951,819.11 | 3,031,360,903.53 | 3,867,746,430.23 | 3,510,718,286.04 |
| 股东权益(元) | 165,205,249.78 | 157,955,369.30 | 152,687,791.40 | 128,249,646.26 | 259,211,320.30 |
| 归属母公司股东的权益(元) | 148,397,131.52 | 145,423,584.87 | 143,871,500.34 | 124,481,997.96 | 244,116,385.43 |
| 资本公积(元) | 201,020,607.83 | 201,020,607.83 | 201,538,543.50 | 201,538,543.50 | 201,538,543.50 |
| 盈余公积(元) | 69,357,119.69 | 69,357,119.69 | 68,792,175.03 | 68,792,175.03 | 68,792,175.03 |
| 未分配利润(元) | -323,793,488.87 | -326,664,866.78 | -327,176,415.00 | -328,318,353.04 | -193,955,801.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,723,223,597.91 | 8,614,972,293.31 | 4,097,760,698.52 | 8,154,031,709.24 | 4,280,707,241.34 |
| 经营活动产生的现金净流量(元) | 845,767,969.15 | -1,033,646,881.21 | 580,458,885.46 | 451,438,487.19 | 1,166,747,383.88 |
| 购建固定无形长期资产支付的现金(元) | 1,024,142.06 | 5,225,499.19 | 426,446.79 | 2,196,999.20 | 361,758.28 |
| 投资支付的现金(元) | - | 242,250.00 | - | 39,716,340.00 | - |
| 投资活动产生的现金净流量(元) | 52,412,067.77 | -39,204,902.34 | 126,554,078.94 | 161,755,458.90 | -120,025,521.09 |
| 吸收投资收到的现金(元) | - | 5,926,133.06 | - | 8,673,840.00 | - |
| 取得借款收到的现金(元) | 1,843,260,000.00 | 5,119,566,144.95 | 1,525,500,000.00 | 3,764,873,813.27 | 1,541,602,928.16 |
| 筹资活动产生的现金净流量(元) | -707,499,367.05 | 931,631,292.44 | -784,908,720.26 | -792,181,577.45 | -1,302,393,813.81 |
| 现金及现金等价物净增加(元) | 190,680,669.87 | -141,724,498.48 | -77,895,755.86 | -174,017,853.12 | -255,671,951.02 |
| 期末现金及现金等价物余额(元) | 650,665,663.97 | 459,984,994.10 | 523,813,736.72 | 601,709,492.58 | 520,055,394.68 |
| 折旧与摊销(元) | 4,522,848.36 | 14,892,721.59 | 6,082,044.76 | 12,556,616.23 | 6,257,939.21 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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