| 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) | 0.04 | 0.12 | 0.06 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.12 | 0.06 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.12 | 0.06 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 2.53 | 2.49 | 2.46 | 2.40 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.12 | 0.28 | 0.11 | 0.25 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.81 | 4.78 | 2.29 | 5.16 | 2.30 |
| 净资产收益率 - 加权(%) | 1.73 | 4.99 | 2.32 | 5.29 | 2.33 |
| 净资产收益率 - 平均(%) | 1.83 | 4.87 | 2.32 | 5.29 | 2.33 |
| 净资产收益率 - 扣除(%) | 1.76 | 4.54 | 2.18 | 4.88 | 2.25 |
| 总资产净利率 - 平均(%) | 1.62 | 4.33 | 2.02 | 4.52 | 2.00 |
| 总资产报酬率ROA(%) | 1.73 | 4.50 | 2.13 | 4.76 | 2.14 |
| 投入资本回报率ROIC(%) | 1.89 | 4.98 | 2.33 | 5.22 | 2.32 |
| 销售毛利率(%) | 30.85 | 32.63 | 31.53 | 27.35 | 29.73 |
| 销售净利率(%) | 41.34 | 45.17 | 52.64 | 50.25 | 57.56 |
| 资产负债率(%) | 13.35 | 13.29 | 13.27 | 13.21 | 13.79 |
| 资产周转率(倍) | 0.04 | 0.10 | 0.04 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.37 | 88.28 | 104.97 | 85.80 | 96.24 |
| 营业利润同比增长率(%) | -15.31 | -2.56 | 2.80 | -4.37 | -10.30 |
| 营业收入同比增长率(%) | 4.63 | 11.26 | 17.03 | 8.06 | -10.83 |
| 利润总额同比增长率(%) | -17.66 | -0.73 | 5.47 | -6.65 | -10.65 |
| 归属母公司股东的净利润同比增长率(%) | -18.57 | -3.71 | 4.85 | -8.58 | -11.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.37 | -3.42 | 4.50 | -2.53 | -11.22 |
| 总资产同比增长率(%) | 2.44 | 3.25 | 4.66 | 5.84 | 5.71 |
| 总负债同比增长率(%) | 3.07 | 3.93 | 0.72 | 9.85 | 7.39 |
| 净资产同比增长率(%) | 2.96 | 3.78 | 5.35 | 5.34 | 5.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 444,057,026.99 | 1,062,752,512.00 | 424,404,755.26 | 955,224,631.73 | 364,999,395.02 |
| 营业总成本(元) | 449,624,560.21 | 994,763,105.66 | 424,385,620.98 | 951,451,664.94 | 380,064,442.01 |
| 营业收入(元) | 444,057,026.99 | 1,062,752,512.00 | 424,404,755.26 | 955,224,631.73 | 364,999,395.02 |
| 营业利润(元) | 187,188,808.82 | 475,499,216.79 | 221,020,810.95 | 487,981,743.88 | 214,998,686.65 |
| 利润总额(元) | 186,941,889.05 | 480,911,995.43 | 227,048,895.13 | 484,465,495.40 | 215,277,580.76 |
| 净利润(元) | 183,554,492.47 | 480,070,724.95 | 223,422,344.87 | 479,977,299.28 | 210,081,216.36 |
| 归属母公司股东的净利润(元) | 174,020,612.44 | 452,149,219.52 | 213,694,992.05 | 469,586,519.89 | 203,806,434.94 |
| 非经常性损益(元) | 4,939,635.48 | 23,028,634.75 | 10,454,808.59 | 25,121,469.20 | 4,371,871.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,080,976.96 | 429,265,665.76 | 203,240,183.46 | 444,470,219.93 | 199,434,563.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,643,441,718.78 | 1,611,250,400.75 | 1,621,464,231.12 | 1,561,117,200.26 | 1,734,131,747.65 |
| 固定资产(元) | 343,087,427.69 | 324,204,585.83 | 338,381,294.75 | 351,460,513.09 | 340,721,902.88 |
| 长期股权投资(元) | 8,777,485,250.75 | 8,607,784,432.70 | 8,390,063,702.50 | 8,188,896,736.44 | 7,930,684,842.72 |
| 资产总计(元) | 11,450,637,256.32 | 11,263,919,799.78 | 11,177,442,696.62 | 10,909,655,164.99 | 10,680,173,572.54 |
| 流动负债(元) | 1,478,256,435.43 | 1,448,369,917.49 | 1,375,678,625.79 | 1,328,982,833.02 | 1,379,343,570.04 |
| 非流动负债(元) | 50,577,750.09 | 49,040,729.52 | 107,625,784.21 | 111,843,559.55 | 93,329,786.02 |
| 负债合计(元) | 1,528,834,185.52 | 1,497,410,647.01 | 1,483,304,410.00 | 1,440,826,392.57 | 1,472,673,356.06 |
| 股东权益(元) | 9,921,803,070.80 | 9,766,509,152.77 | 9,694,138,286.62 | 9,468,828,772.42 | 9,207,500,216.48 |
| 归属母公司股东的权益(元) | 9,596,775,909.97 | 9,450,979,112.25 | 9,321,081,643.46 | 9,105,695,593.06 | 8,847,566,692.59 |
| 资本公积(元) | 1,178,991,793.66 | 1,178,166,493.66 | 1,279,016,462.66 | 1,278,146,938.83 | 1,278,146,938.83 |
| 盈余公积(元) | 443,413,159.96 | 443,413,159.96 | 399,599,073.33 | 399,599,073.33 | 353,957,224.84 |
| 未分配利润(元) | 4,263,965,450.57 | 4,116,464,769.41 | 3,922,296,555.49 | 3,708,084,958.91 | 3,488,791,658.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 503,438,975.78 | 938,194,895.36 | 445,498,560.39 | 819,586,596.69 | 351,274,396.77 |
| 经营活动产生的现金净流量(元) | 31,563,436.01 | 105,753,320.21 | 18,889,863.01 | 162,877,936.58 | 19,322,952.46 |
| 购建固定无形长期资产支付的现金(元) | 13,294,483.96 | 30,556,203.06 | 13,758,048.92 | 48,537,966.88 | 35,430,772.35 |
| 投资支付的现金(元) | 271,302,959.94 | 298,516,293.21 | 130,412,834.87 | 636,140,845.19 | 344,220,229.68 |
| 投资活动产生的现金净流量(元) | -13,790,390.79 | -6,785,900.29 | -8,227,206.64 | -136,947,713.15 | 11,950,169.97 |
| 取得借款收到的现金(元) | 227,820,000.00 | 340,085,000.00 | 162,400,000.00 | 387,915,257.39 | 283,000,000.00 |
| 筹资活动产生的现金净流量(元) | -32,456,046.88 | -96,785,128.51 | -18,725,956.99 | -24,390,865.55 | -13,429,989.81 |
| 现金及现金等价物净增加(元) | -14,650,928.23 | 2,359,957.92 | -7,951,590.32 | 1,095,091.22 | 17,795,027.05 |
| 期末现金及现金等价物余额(元) | 98,940,815.46 | 113,591,743.69 | 103,280,195.45 | 111,231,785.77 | 128,374,672.55 |
| 折旧与摊销(元) | 23,671,108.20 | 49,670,351.39 | 8,857,286.06 | 50,998,226.30 | 24,728,165.71 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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