| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.02 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 2.04 | 2.04 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -1.40 | 2.10 | 0.98 |
| 每股营业收入(元) | 3.44 | 5.16 | 2.46 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 1.15 | 1.32 | 1.52 |
| 净资产收益率 - 加权(%) | 1.15 | 1.33 | 1.52 |
| 净资产收益率 - 平均(%) | 1.15 | 1.32 | 1.52 |
| 净资产收益率 - 扣除(%) | 1.06 | 1.04 | 1.35 |
| 总资产净利率 - 平均(%) | 0.21 | 0.25 | 0.26 |
| 销售净利率(%) | 0.68 | 0.52 | 1.26 |
| 资产负债率(%) | 80.83 | 82.39 | 85.31 |
| 资产周转率(倍) | 0.31 | 0.48 | 0.21 |
| 营业利润同比增长率(%) | -22.48 | -64.97 | -14.97 |
| 营业收入同比增长率(%) | 39.74 | 18.43 | 45.81 |
| 利润总额同比增长率(%) | -21.96 | -66.41 | -12.57 |
| 归属母公司股东的净利润同比增长率(%) | -24.16 | -66.21 | -13.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.74 | -71.08 | -23.18 |
| 总资产同比增长率(%) | -23.63 | 16.32 | 36.81 |
| 总负债同比增长率(%) | -27.64 | 20.38 | 45.05 |
| 净资产同比增长率(%) | -0.32 | 0.44 | 2.88 |
| 利润表摘要： | |||
| 营业总收入(元) | 3,098,922,166.01 | 4,639,808,110.32 | 2,217,574,048.13 |
| 营业总成本(元) | 3,069,902,225.62 | 4,606,586,123.37 | 2,180,136,570.72 |
| 营业收入(元) | 3,098,922,166.01 | 4,639,808,110.32 | 2,217,574,048.13 |
| 营业利润(元) | 29,019,940.39 | 33,221,986.95 | 37,437,477.41 |
| 利润总额(元) | 29,240,949.47 | 32,291,301.62 | 37,470,744.49 |
| 净利润(元) | 21,125,882.71 | 24,257,802.70 | 27,854,468.88 |
| 归属母公司股东的净利润(元) | 21,125,882.71 | 24,257,802.70 | 27,854,468.88 |
| 非经常性损益(元) | 1,640,323.94 | 5,261,169.78 | 2,956,456.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,485,558.77 | 18,996,632.92 | 24,898,012.73 |
| 资产负债表摘要： | |||
| 流动资产(元) | 9,502,793,482.77 | 10,368,176,723.35 | 12,468,436,156.45 |
| 固定资产(元) | 14,424,137.94 | 14,113,426.92 | 13,151,744.28 |
| 资产总计(元) | 9,557,527,522.42 | 10,418,295,556.31 | 12,514,446,146.28 |
| 流动负债(元) | 7,687,977,412.09 | 8,559,879,179.23 | 10,648,986,410.24 |
| 非流动负债(元) | 36,902,465.77 | 23,494,615.23 | 26,941,308.01 |
| 负债合计(元) | 7,724,879,877.86 | 8,583,373,794.46 | 10,675,927,718.25 |
| 股东权益(元) | 1,832,647,644.56 | 1,834,921,761.85 | 1,838,518,428.03 |
| 归属母公司股东的权益(元) | 1,832,647,644.56 | 1,834,921,761.85 | 1,838,518,428.03 |
| 资本公积(元) | 814,973,744.07 | 814,973,744.07 | 814,973,744.07 |
| 盈余公积(元) | 27,660,744.62 | 27,660,744.62 | 23,743,137.98 |
| 未分配利润(元) | 60,360,827.11 | 62,634,944.40 | 74,066,823.86 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 4,718,820,045.84 | 6,678,806,272.08 | 2,069,478,042.88 |
| 经营活动产生的现金净流量(元) | -1,263,676,325.23 | 1,887,286,957.77 | 883,629,574.80 |
| 购建固定无形长期资产支付的现金(元) | 2,823,824.41 | 9,814,948.06 | 3,367,803.71 |
| 投资支付的现金(元) | 877,432,500.86 | 1,554,558,574.29 | 979,240,389.03 |
| 投资活动产生的现金净流量(元) | -48,747,551.56 | -62,984,860.54 | -89,460,383.85 |
| 取得借款收到的现金(元) | 113,468,892.94 | 1,040,182,791.50 | 287,425,000.00 |
| 筹资活动产生的现金净流量(元) | -148,670,191.11 | -121,315,589.69 | -243,112,656.69 |
| 现金及现金等价物净增加(元) | -1,461,094,067.90 | 1,702,986,507.54 | 551,056,534.26 |
| 期末现金及现金等价物余额(元) | 1,120,674,471.94 | 2,581,768,539.84 | 1,429,838,566.56 |
| 折旧与摊销(元) | 8,579,761.32 | 15,626,475.31 | 7,674,885.36 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-22 |
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