| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.34 | -0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.34 | -0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | -0.01 | 0.02 |
| 每股净资产BPS(元) | 1.10 | 0.75 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.04 | 0.02 |
| 每股营业收入(元) | 0.43 | 0.83 | 0.45 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 31.30 | -0.98 | 1.94 |
| 净资产收益率 - 加权(%) | - | -0.97 | 1.97 |
| 净资产收益率 - 平均(%) | 37.13 | -0.97 | 1.96 |
| 净资产收益率 - 扣除(%) | - | -1.07 | 1.93 |
| 总资产净利率 - 平均(%) | 30.30 | 1.16 | 2.37 |
| 总资产报酬率ROA(%) | 30.71 | 5.19 | 2.44 |
| 投入资本回报率ROIC(%) | 35.11 | 5.82 | 2.63 |
| 销售毛利率(%) | 11.88 | 13.46 | 10.22 |
| 销售净利率(%) | 81.70 | 1.35 | 5.04 |
| 资产负债率(%) | 12.00 | 16.13 | 11.88 |
| 资产周转率(倍) | 0.37 | 0.86 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.95 | 98.16 | 105.94 |
| 营业利润同比增长率(%) | 1,392.22 | -96.64 | 16.87 |
| 营业收入同比增长率(%) | -4.28 | 7.92 | 28.42 |
| 利润总额同比增长率(%) | 1,386.62 | -96.54 | 25.96 |
| 归属母公司股东的净利润同比增长率(%) | 2,155.39 | -102.12 | 34.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2,114.27 | 21.51 |
| 总资产同比增长率(%) | 39.07 | 4.05 | 65.43 |
| 总负债同比增长率(%) | 40.50 | 22.96 | 0.25 |
| 净资产同比增长率(%) | 39.84 | -1.92 | 83.40 |
| 利润表摘要： | |||
| 营业总收入(元) | 867,422,650.84 | 1,679,099,852.43 | 906,182,059.37 |
| 营业总成本(元) | 837,382,456.21 | 1,667,364,545.64 | 862,757,255.15 |
| 营业收入(元) | 867,422,650.84 | 1,679,099,852.43 | 906,182,059.37 |
| 营业利润(元) | 710,748,042.14 | 24,934,778.53 | 47,630,209.97 |
| 利润总额(元) | 710,768,874.33 | 25,906,483.82 | 47,811,200.58 |
| 净利润(元) | 708,711,859.48 | 22,721,147.13 | 45,658,007.83 |
| 归属母公司股东的净利润(元) | 695,284,821.36 | -14,892,504.24 | 30,827,670.36 |
| 非经常性损益(元) | - | 1,378,580.71 | 166,468.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -16,271,084.95 | 30,661,201.93 |
| 资产负债表摘要： | |||
| 流动资产(元) | 2,103,037,465.26 | 1,401,574,185.22 | 1,350,862,152.27 |
| 固定资产(元) | 21,704,535.89 | 22,255,886.18 | 23,472,309.12 |
| 长期股权投资(元) | 33,449,762.62 | 33,173,449.83 | 32,986,811.83 |
| 资产总计(元) | 2,688,646,233.71 | 1,990,049,468.93 | 1,933,318,013.95 |
| 流动负债(元) | 308,513,194.94 | 307,713,535.12 | 223,153,953.77 |
| 非流动负债(元) | 14,196,803.32 | 13,260,577.15 | 6,533,162.96 |
| 负债合计(元) | 322,709,998.26 | 320,974,112.27 | 229,687,116.73 |
| 股东权益(元) | 2,365,936,235.45 | 1,669,075,356.66 | 1,703,630,897.22 |
| 归属母公司股东的权益(元) | 2,221,543,198.62 | 1,524,036,798.93 | 1,588,623,628.68 |
| 资本公积(元) | 1,237,577,664.94 | 1,237,577,664.94 | 1,250,378,377.39 |
| 盈余公积(元) | 10,257,041.81 | 10,257,041.81 | 10,257,041.81 |
| 未分配利润(元) | -1,056,062,206.80 | -1,751,347,028.16 | -1,705,626,853.56 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 884,333,214.85 | 1,648,242,683.00 | 959,987,218.27 |
| 经营活动产生的现金净流量(元) | 937,038,594.89 | 83,926,307.24 | 47,915,572.72 |
| 购建固定无形长期资产支付的现金(元) | 1,261,356.66 | 2,383,050.64 | 1,245,091.21 |
| 投资活动产生的现金净流量(元) | -1,261,356.66 | -1,280,774.81 | -1,245,091.21 |
| 筹资活动产生的现金净流量(元) | -39,909,282.49 | -52,498,271.79 | -5,712,515.94 |
| 现金及现金等价物净增加(元) | 898,175,752.85 | 22,174,359.13 | 40,070,697.69 |
| 期末现金及现金等价物余额(元) | 1,119,799,370.33 | 221,623,617.48 | 239,519,956.04 |
| 折旧与摊销(元) | - | 18,632,977.44 | 9,112,175.08 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-31 |
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