| 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) | - | -0.15 | - | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | - | -0.15 | - | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | - | -0.15 | - | 0.24 | 0.11 |
| 每股净资产BPS(元) | 3.31 | 3.31 | 3.46 | 3.52 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | 0.93 | 0.87 | 1.69 | 0.95 |
| 每股营业收入(元) | 2.15 | 4.47 | 2.25 | 4.37 | 2.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.01 | -4.57 | 0.08 | 6.73 | 3.31 |
| 净资产收益率 - 加权(%) | - | -4.40 | 0.08 | 6.98 | 3.36 |
| 净资产收益率 - 平均(%) | 0.01 | -4.43 | 0.08 | 6.99 | 3.37 |
| 净资产收益率 - 扣除(%) | -2.32 | -8.09 | -1.78 | 4.80 | 2.59 |
| 总资产净利率 - 平均(%) | - | -1.56 | 0.03 | 2.66 | 1.36 |
| 总资产报酬率ROA(%) | 0.33 | -0.72 | 0.52 | 3.56 | 1.96 |
| 投入资本回报率ROIC(%) | 0.44 | -0.99 | 0.72 | 4.92 | 2.59 |
| 销售毛利率(%) | 6.28 | 4.07 | 7.07 | 12.51 | 12.92 |
| 销售净利率(%) | 0.02 | -3.38 | 0.12 | 5.41 | 5.05 |
| 资产负债率(%) | 66.83 | 66.14 | 64.52 | 63.27 | 58.63 |
| 资产周转率(倍) | 0.22 | 0.46 | 0.23 | 0.49 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.92 | 99.80 | 101.23 | 100.06 | 101.98 |
| 营业利润同比增长率(%) | -1,501.33 | -158.33 | -100.49 | -62.19 | -57.34 |
| 营业收入同比增长率(%) | -4.43 | 2.33 | 1.56 | -2.86 | 3.25 |
| 利润总额同比增长率(%) | -91.07 | -163.91 | -98.52 | -62.84 | -59.06 |
| 归属母公司股东的净利润同比增长率(%) | -86.63 | -163.94 | -97.62 | -62.22 | -58.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.45 | -257.78 | -170.13 | -72.56 | -66.39 |
| 总资产同比增长率(%) | 2.09 | 2.03 | 19.36 | 16.32 | 13.29 |
| 总负债同比增长率(%) | 5.75 | 6.65 | 31.35 | 21.76 | 11.07 |
| 净资产同比增长率(%) | -4.56 | -5.94 | 2.37 | 7.44 | 16.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,973,941,997.66 | 4,109,461,722.82 | 2,065,454,359.54 | 4,015,893,724.93 | 2,033,814,024.32 |
| 营业总成本(元) | 2,025,134,258.75 | 4,332,704,901.92 | 2,117,353,852.98 | 3,855,842,193.73 | 1,953,112,890.56 |
| 营业收入(元) | 1,973,941,997.66 | 4,109,461,722.82 | 2,065,454,359.54 | 4,015,893,724.93 | 2,033,814,024.32 |
| 营业利润(元) | -8,512,911.72 | -131,929,478.89 | -531,616.62 | 226,160,177.38 | 109,375,570.25 |
| 利润总额(元) | 137,530.87 | -138,677,393.57 | 1,539,827.97 | 216,980,341.83 | 103,745,349.16 |
| 净利润(元) | 327,196.98 | -139,002,954.43 | 2,424,357.65 | 217,328,535.32 | 102,790,877.98 |
| 归属母公司股东的净利润(元) | 326,414.26 | -138,973,921.06 | 2,441,396.56 | 217,333,682.07 | 102,793,963.52 |
| 非经常性损益(元) | 70,649,828.46 | 106,888,497.34 | 58,948,807.29 | 62,321,712.59 | 22,213,569.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,323,414.20 | -245,862,418.40 | -56,507,410.73 | 155,011,969.48 | 80,580,394.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,931,098,007.63 | 1,820,789,537.46 | 1,951,163,940.31 | 1,867,773,316.16 | 1,247,964,181.38 |
| 固定资产(元) | 3,060,206,326.98 | 3,129,056,967.31 | 2,909,835,818.69 | 2,441,332,504.32 | 2,388,059,547.35 |
| 长期股权投资(元) | 4,187,276.51 | 4,560,678.02 | 4,943,108.36 | 5,018,412.18 | 827,931.73 |
| 资产总计(元) | 9,160,833,405.16 | 8,975,215,762.20 | 8,973,343,700.24 | 8,796,952,379.38 | 7,517,891,742.51 |
| 流动负债(元) | 3,950,479,663.91 | 3,956,605,293.11 | 4,476,864,756.79 | 4,734,473,647.15 | 3,097,365,060.52 |
| 非流动负债(元) | 2,171,878,174.70 | 1,979,226,636.69 | 1,312,849,225.90 | 831,437,997.61 | 1,310,565,173.75 |
| 负债合计(元) | 6,122,357,838.61 | 5,935,831,929.80 | 5,789,713,982.69 | 5,565,911,644.76 | 4,407,930,234.27 |
| 股东权益(元) | 3,038,475,566.55 | 3,039,383,832.40 | 3,183,629,717.55 | 3,231,040,734.62 | 3,109,961,508.24 |
| 归属母公司股东的权益(元) | 3,037,306,421.72 | 3,038,215,470.29 | 3,182,449,360.98 | 3,229,843,339.14 | 3,108,762,051.55 |
| 资本公积(元) | 994,232,506.56 | 994,232,506.56 | 994,232,506.56 | 994,232,506.56 | 994,232,506.56 |
| 盈余公积(元) | 131,034,859.92 | 131,034,859.92 | 128,435,633.24 | 128,415,709.18 | 84,283,347.90 |
| 未分配利润(元) | 1,041,078,539.17 | 1,040,752,124.91 | 1,184,766,669.21 | 1,228,075,956.14 | 1,157,668,598.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,992,093,897.15 | 4,101,397,466.60 | 2,090,816,576.81 | 4,018,111,724.21 | 2,074,001,803.63 |
| 经营活动产生的现金净流量(元) | 1,065,498,668.76 | 854,529,994.56 | 799,161,285.41 | 1,547,827,300.72 | 875,023,319.36 |
| 购建固定无形长期资产支付的现金(元) | 572,078,096.13 | 1,390,984,345.68 | 683,053,123.81 | 1,822,891,029.03 | 832,571,409.75 |
| 投资支付的现金(元) | 300,000,000.00 | 660,001.00 | 504,160,000.00 | 4,186,324.00 | - |
| 投资活动产生的现金净流量(元) | -872,078,096.13 | -1,364,460,825.31 | -1,161,054,441.39 | -1,800,539,713.74 | -832,571,409.75 |
| 取得借款收到的现金(元) | 3,068,000,000.00 | 12,086,400,000.00 | 3,844,000,000.00 | 5,864,750,000.00 | 3,717,900,000.00 |
| 筹资活动产生的现金净流量(元) | -127,337,708.86 | 610,563,722.39 | 385,019,487.78 | 243,137,199.69 | -55,892,518.10 |
| 现金及现金等价物净增加(元) | 66,082,864.74 | 100,587,690.27 | 23,131,099.36 | -9,550,498.14 | -13,426,520.43 |
| 期末现金及现金等价物余额(元) | 289,528,636.55 | 223,445,771.81 | 145,989,180.90 | 122,858,081.54 | 118,982,059.25 |
| 折旧与摊销(元) | 267,780,905.77 | 479,345,000.14 | 232,424,159.97 | 428,565,649.54 | 216,454,182.88 |
| 公告日期 | 2024-08-23 | 2024-03-27 | 2023-08-25 | 2023-03-29 | 2022-08-26 |
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