| 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) | 0.22 | 0.57 | 0.33 | 0.45 | 0.21 |
| 每股收益 - 稀释(元) | 0.22 | 0.57 | 0.33 | 0.45 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.57 | 0.33 | 0.45 | 0.21 |
| 每股净资产BPS(元) | 2.47 | 2.35 | 2.31 | 2.18 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 2.87 | 1.41 | 0.14 | -0.25 | -0.14 |
| 每股营业收入(元) | 85.77 | 151.79 | 79.32 | 115.60 | 46.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.91 | 24.22 | 14.10 | 20.75 | 10.81 |
| 净资产收益率 - 加权(%) | 8.95 | 24.41 | 13.87 | 23.16 | 11.43 |
| 净资产收益率 - 平均(%) | 9.14 | 25.12 | 14.49 | 23.16 | 11.43 |
| 净资产收益率 - 扣除(%) | 7.31 | 18.77 | 12.76 | 14.52 | 8.01 |
| 总资产净利率 - 平均(%) | 1.50 | 4.87 | 2.60 | 5.03 | 2.15 |
| 总资产报酬率ROA(%) | 2.18 | 6.90 | 3.36 | 7.13 | 2.93 |
| 投入资本回报率ROIC(%) | 7.29 | 20.39 | 12.65 | 21.39 | 11.23 |
| 销售毛利率(%) | 1.10 | 1.28 | 1.25 | 1.25 | 1.53 |
| 销售净利率(%) | 0.26 | 0.38 | 0.41 | 0.39 | 0.46 |
| 资产负债率(%) | 84.81 | 82.14 | 84.35 | 78.70 | 83.40 |
| 资产周转率(倍) | 5.82 | 12.96 | 6.34 | 12.82 | 4.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.14 | 111.67 | 115.79 | 102.21 | 109.42 |
| 营业利润同比增长率(%) | -33.16 | 35.29 | 44.67 | 5.46 | 46.59 |
| 营业收入同比增长率(%) | 8.13 | 31.31 | 72.37 | 20.29 | 6.60 |
| 利润总额同比增长率(%) | -31.53 | 22.43 | 43.25 | 18.03 | 45.99 |
| 归属母公司股东的净利润同比增长率(%) | -32.29 | 25.73 | 55.21 | 13.04 | 40.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.68 | 41.42 | 89.62 | -17.58 | 7.50 |
| 总资产同比增长率(%) | 10.33 | 28.50 | 26.25 | 31.76 | 31.50 |
| 总负债同比增长率(%) | 10.93 | 34.13 | 27.69 | 33.35 | 31.55 |
| 净资产同比增长率(%) | 7.09 | 7.79 | 19.02 | 26.19 | 31.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,362,990,321.61 | 14,799,726,803.98 | 7,734,104,854.81 | 11,270,595,496.92 | 4,486,968,421.06 |
| 营业总成本(元) | 8,343,017,437.04 | 14,739,085,631.74 | 7,697,908,869.15 | 11,222,580,824.46 | 4,461,049,840.22 |
| 营业收入(元) | 8,362,990,321.61 | 14,799,726,803.98 | 7,734,104,854.81 | 11,270,595,496.92 | 4,486,968,421.06 |
| 营业利润(元) | 26,415,354.20 | 75,838,300.18 | 39,517,675.17 | 56,057,233.53 | 27,315,863.14 |
| 利润总额(元) | 26,638,637.85 | 74,648,808.97 | 38,907,947.54 | 60,973,349.60 | 27,160,087.49 |
| 净利润(元) | 21,503,887.02 | 55,586,536.03 | 31,758,111.50 | 44,209,982.07 | 20,461,405.87 |
| 归属母公司股东的净利润(元) | 21,503,887.02 | 55,586,536.03 | 31,758,111.50 | 44,209,982.07 | 20,461,405.87 |
| 非经常性损益(元) | 3,879,229.39 | 12,502,243.32 | 3,014,180.64 | 13,286,928.25 | 5,302,371.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,624,657.63 | 43,084,292.71 | 28,743,930.86 | 30,923,053.82 | 15,159,034.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,572,004,056.88 | 1,268,644,366.81 | 1,422,961,203.23 | 984,106,991.57 | 1,124,402,456.68 |
| 固定资产(元) | 3,758,988.24 | 3,230,642.46 | 2,639,267.18 | 2,112,110.63 | 2,382,217.23 |
| 资产总计(元) | 1,588,162,491.92 | 1,284,896,945.20 | 1,439,440,575.73 | 999,881,204.77 | 1,140,144,501.52 |
| 流动负债(元) | 1,336,138,795.09 | 1,043,933,151.04 | 1,202,160,598.17 | 775,314,783.32 | 939,389,484.89 |
| 非流动负债(元) | 10,778,719.68 | 11,472,704.03 | 12,002,701.91 | 11,547,257.30 | 11,484,428.68 |
| 负债合计(元) | 1,346,917,514.77 | 1,055,405,855.07 | 1,214,163,300.08 | 786,862,040.62 | 950,873,913.57 |
| 股东权益(元) | 241,244,977.15 | 229,491,090.13 | 225,277,275.65 | 213,019,164.15 | 189,270,587.95 |
| 归属母公司股东的权益(元) | 241,244,977.15 | 229,491,090.13 | 225,277,275.65 | 213,019,164.15 | 189,270,587.95 |
| 资本公积(元) | 84,643,772.56 | 84,643,772.56 | 84,643,772.56 | 84,643,772.56 | 84,643,772.56 |
| 盈余公积(元) | 7,384,413.48 | 7,384,413.48 | 2,180,202.78 | 2,180,202.78 | - |
| 未分配利润(元) | 51,716,791.11 | 39,962,904.09 | 40,953,300.31 | 28,695,188.81 | 7,126,815.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,378,635,200.80 | 16,526,787,545.42 | 8,955,566,148.71 | 11,519,144,682.75 | 4,909,748,660.48 |
| 经营活动产生的现金净流量(元) | 280,096,226.99 | 137,843,327.57 | 13,635,468.64 | -24,667,258.88 | -13,467,846.95 |
| 购建固定无形长期资产支付的现金(元) | 892,545.20 | 3,342,685.56 | 976,800.00 | 2,803,423.93 | 140,742.39 |
| 投资活动产生的现金净流量(元) | -892,545.20 | -3,342,685.56 | -976,800.00 | -2,803,423.93 | -140,742.39 |
| 取得借款收到的现金(元) | 60,000,000.00 | 101,677,677.11 | 24,000,000.00 | 33,754,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -291,880,301.73 | -120,872,801.92 | -392,732.30 | 30,078,745.81 | 986,894.98 |
| 现金及现金等价物净增加(元) | -12,676,619.94 | 13,627,840.09 | 12,265,936.34 | 2,608,063.00 | -12,621,694.36 |
| 期末现金及现金等价物余额(元) | 41,494,867.26 | 54,171,487.20 | 52,809,583.45 | 40,543,647.11 | 25,313,889.75 |
| 折旧与摊销(元) | - | 4,913,485.53 | 1,792,287.16 | 2,027,390.42 | 1,390,197.88 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-12 |
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