| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.83 | 1.91 | 0.85 | 0.59 | 0.34 | 0.68 |
| 每股收益 - 稀释(元) | 0.83 | 1.91 | 0.85 | 0.59 | 0.34 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 1.91 | 0.85 | 0.59 | 0.34 | 0.68 |
| 每股净资产BPS(元) | 14.61 | 14.68 | 13.78 | 13.06 | 12.83 | 13.11 |
| 每股经营活动产生的现金流量净额(元) | -3.22 | 15.32 | 2.91 | -6.50 | -7.29 | -5.63 |
| 每股营业收入(元) | 57.16 | 128.98 | 46.22 | 125.30 | 76.42 | 48.44 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.71 | 13.01 | 6.20 | 4.49 | 2.65 | 5.19 |
| 净资产收益率 - 加权(%) | 5.74 | 13.78 | 6.36 | 4.48 | 2.60 | 5.04 |
| 净资产收益率 - 平均(%) | 5.70 | 13.77 | 6.36 | 4.44 | 2.60 | 5.15 |
| 净资产收益率 - 扣除(%) | 5.00 | 9.44 | 5.61 | 4.18 | 1.09 | 4.55 |
| 总资产净利率 - 平均(%) | 0.94 | 2.06 | 0.95 | 0.67 | 0.40 | 0.78 |
| 总资产报酬率ROA(%) | 2.21 | 4.90 | 2.44 | 3.01 | 2.26 | 2.08 |
| 投入资本回报率ROIC(%) | 3.12 | 6.54 | 2.94 | 4.27 | 2.96 | 2.65 |
| 销售毛利率(%) | 8.13 | 7.94 | 9.68 | 7.65 | 8.41 | 10.59 |
| 销售净利率(%) | 1.47 | 1.49 | 1.85 | 0.48 | 0.45 | 1.41 |
| 资产负债率(%) | 83.22 | 83.58 | 83.60 | 86.26 | 85.50 | 85.01 |
| 资产周转率(倍) | 0.64 | 1.39 | 0.51 | 1.40 | 0.88 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.96 | 117.02 | 148.91 | 109.80 | 120.21 | 118.02 |
| 营业利润同比增长率(%) | -7.16 | 353.22 | 28.52 | -81.39 | -85.54 | -52.71 |
| 营业收入同比增长率(%) | 21.58 | 2.93 | -4.58 | 3.92 | -0.14 | 3.44 |
| 利润总额同比增长率(%) | -4.89 | 345.16 | 34.39 | -79.90 | -85.25 | -52.61 |
| 归属母公司股东的净利润同比增长率(%) | -2.29 | 225.83 | 25.49 | -71.77 | -84.53 | -48.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.03 | 152.42 | 29.63 | -73.31 | -93.60 | -54.67 |
| 总资产同比增长率(%) | 3.59 | -5.96 | -6.72 | 15.05 | 18.15 | 22.18 |
| 总负债同比增长率(%) | 3.11 | -8.88 | -8.26 | 19.00 | 23.83 | 25.90 |
| 净资产同比增长率(%) | 6.01 | 12.47 | 5.12 | -1.95 | -4.64 | 4.28 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 8,537,081,655.86 | 19,264,162,180.83 | 6,903,389,823.04 | 18,715,149,038.36 | 11,414,180,485.49 | 7,234,637,371.62 |
| 营业总成本(元) | 8,348,083,774.10 | 18,938,519,289.13 | 6,758,370,067.61 | 18,358,795,679.85 | 11,188,612,771.10 | 6,950,696,881.48 |
| 营业收入(元) | 8,537,081,655.86 | 19,264,162,180.83 | 6,903,389,823.04 | 18,715,149,038.36 | 11,414,180,485.49 | 7,234,637,371.62 |
| 营业利润(元) | 146,678,509.12 | 340,536,255.94 | 157,992,616.27 | 75,136,877.92 | 63,248,013.79 | 122,929,105.08 |
| 利润总额(元) | 157,318,780.12 | 362,622,485.85 | 165,415,845.13 | 81,458,701.91 | 64,715,814.59 | 123,082,887.03 |
| 净利润(元) | 125,538,209.99 | 286,260,861.83 | 127,728,389.51 | 89,200,784.85 | 50,952,476.45 | 101,847,302.20 |
| 归属母公司股东的净利润(元) | 124,622,859.75 | 285,238,205.33 | 127,540,805.08 | 87,543,013.79 | 50,778,744.04 | 101,630,443.25 |
| 非经常性损益(元) | 15,453,968.20 | 78,278,921.26 | 11,980,166.57 | 5,969,411.81 | 29,867,824.10 | 12,486,178.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,168,891.55 | 206,959,284.07 | 115,560,638.51 | 81,573,601.98 | 20,910,919.94 | 89,144,264.49 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 12,765,193,065.36 | 13,092,814,388.90 | 12,278,151,192.51 | 13,940,526,506.63 | 12,980,163,552.70 | 13,227,755,016.54 |
| 固定资产(元) | 4,647,319.77 | 5,430,960.90 | 6,349,909.15 | 7,130,108.41 | 6,458,554.84 | 6,557,498.85 |
| 资产总计(元) | 13,128,529,740.94 | 13,476,169,336.07 | 12,673,096,988.94 | 14,330,793,366.51 | 13,341,593,629.18 | 13,586,121,020.57 |
| 流动负债(元) | 9,773,620,391.72 | 9,868,328,855.78 | 8,485,933,139.71 | 10,249,554,736.44 | 10,132,017,666.42 | 10,427,530,820.20 |
| 非流动负债(元) | 1,151,565,715.58 | 1,395,407,978.73 | 2,109,279,048.77 | 2,111,828,531.19 | 1,275,290,254.00 | 1,122,033,726.67 |
| 负债合计(元) | 10,925,186,107.30 | 11,263,736,834.51 | 10,595,212,188.48 | 12,361,383,267.63 | 11,407,307,920.42 | 11,549,564,546.87 |
| 股东权益(元) | 2,203,343,633.64 | 2,212,432,501.56 | 2,077,884,800.46 | 1,969,410,098.88 | 1,934,285,708.76 | 2,036,556,473.70 |
| 归属母公司股东的权益(元) | 2,182,394,396.34 | 2,192,325,339.89 | 2,058,612,710.86 | 1,950,037,543.68 | 1,916,397,192.21 | 1,958,430,077.13 |
| 资本公积(元) | 816,419,043.63 | 816,419,043.63 | 816,419,043.63 | 816,495,448.01 | 816,495,448.01 | 816,490,694.53 |
| 盈余公积(元) | 86,045,552.76 | 86,045,552.76 | 86,045,552.76 | 86,045,552.76 | 74,679,999.50 | 74,679,999.50 |
| 未分配利润(元) | 1,117,116,639.69 | 1,134,385,778.99 | 976,688,378.74 | 888,694,939.12 | 863,296,222.63 | 914,147,921.84 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 9,643,439,328.22 | 22,542,704,665.91 | 10,279,658,327.82 | 20,549,397,056.38 | 13,720,854,728.77 | 8,537,972,375.01 |
| 经营活动产生的现金净流量(元) | -481,496,167.77 | 2,288,278,148.28 | 434,180,578.58 | -971,545,000.83 | -1,088,919,855.43 | -841,491,600.76 |
| 购建固定无形长期资产支付的现金(元) | 1,477,070.00 | 3,482,753.66 | 704,551.41 | 8,463,311.70 | 6,002,559.46 | 3,666,589.20 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 60,190,000.00 | - |
| 投资活动产生的现金净流量(元) | 262,247,086.70 | -212,008,827.06 | 50,035,448.59 | 163,676,784.88 | -45,607,009.46 | -3,173,589.20 |
| 取得借款收到的现金(元) | 5,476,921,210.92 | 7,929,363,628.77 | 3,445,423,559.55 | 11,483,518,437.98 | 8,091,052,357.36 | 5,697,412,568.49 |
| 筹资活动产生的现金净流量(元) | 234,943,772.83 | -2,138,799,502.87 | -655,157,787.98 | 825,024,929.23 | 1,240,655,157.68 | 644,108,442.55 |
| 现金及现金等价物净增加(元) | 16,392,444.60 | -60,137,436.44 | -166,946,949.14 | 26,790,854.92 | 116,837,427.42 | -195,320,033.43 |
| 期末现金及现金等价物余额(元) | 487,887,712.95 | 471,495,268.35 | 364,685,755.65 | 531,632,704.79 | 621,679,277.29 | 309,521,816.44 |
| 折旧与摊销(元) | 33,966,269.85 | 100,377,391.08 | 49,176,724.49 | 68,665,181.00 | - | 62,664,485.90 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-18 | 2023-03-31 | 2022-10-31 | 2022-08-31 |
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