| 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) | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.25 | 1.24 | 1.25 | 1.19 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.15 | 0.26 | 0.11 | 0.30 |
| 每股营业收入(元) | 1.35 | 2.92 | 1.39 | 2.77 | 1.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.69 | 3.57 | 3.43 | 3.57 | 1.51 |
| 净资产收益率 - 加权(%) | 0.69 | 3.63 | 3.50 | 3.61 | 1.52 |
| 净资产收益率 - 平均(%) | 0.70 | 3.64 | 3.50 | 3.61 | 1.52 |
| 净资产收益率 - 扣除(%) | 0.69 | 3.40 | 3.33 | 3.32 | 1.54 |
| 总资产净利率 - 平均(%) | 0.14 | 0.73 | 0.66 | 0.69 | 0.28 |
| 销售净利率(%) | 0.64 | 1.52 | 3.08 | 1.54 | 1.31 |
| 资产负债率(%) | 81.81 | 78.79 | 81.56 | 80.78 | 82.48 |
| 资产周转率(倍) | 0.21 | 0.48 | 0.21 | 0.45 | 0.21 |
| 营业利润同比增长率(%) | -71.60 | 11.72 | 102.95 | -26.69 | -34.13 |
| 营业收入同比增长率(%) | -2.87 | 5.20 | 2.00 | 1.61 | 2.48 |
| 利润总额同比增长率(%) | -72.49 | 11.92 | 106.81 | -26.44 | -35.59 |
| 归属母公司股东的净利润同比增长率(%) | -79.71 | 4.13 | 139.85 | -15.44 | -38.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.33 | 6.86 | 128.04 | -19.29 | -36.52 |
| 总资产同比增长率(%) | 1.54 | -5.53 | 0.40 | 0.39 | 2.59 |
| 总负债同比增长率(%) | 1.85 | -7.87 | -0.72 | -0.08 | 2.39 |
| 净资产同比增长率(%) | 0.16 | 4.26 | 5.63 | 2.44 | 3.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,938,428,259.57 | 6,351,817,310.28 | 3,025,253,923.40 | 6,037,573,086.28 | 2,966,036,011.36 |
| 营业总成本(元) | 2,907,531,516.19 | 6,240,426,898.24 | 2,916,463,278.60 | 5,937,869,020.07 | 2,912,432,408.49 |
| 营业收入(元) | 2,938,428,259.57 | 6,351,817,310.28 | 3,025,253,923.40 | 6,037,573,086.28 | 2,966,036,011.36 |
| 营业利润(元) | 30,896,743.38 | 111,390,412.04 | 108,790,644.80 | 99,704,066.21 | 53,603,602.87 |
| 利润总额(元) | 30,102,809.98 | 115,489,356.94 | 109,441,681.36 | 103,186,504.90 | 52,919,383.76 |
| 净利润(元) | 18,887,676.31 | 96,513,520.36 | 93,076,488.53 | 92,681,816.63 | 38,805,339.66 |
| 归属母公司股东的净利润(元) | 18,887,676.31 | 96,513,520.36 | 93,076,488.53 | 92,681,816.63 | 38,805,339.66 |
| 非经常性损益(元) | 184,586.70 | 4,388,039.93 | 2,603,266.09 | 6,467,150.78 | -868,550.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,703,089.61 | 92,125,480.43 | 90,473,222.44 | 86,214,665.85 | 39,500,090.08 |
| 资产负债表摘要： | |||||
| 固定资产(元) | 29,332,233.27 | 33,228,668.93 | 33,386,176.67 | 36,407,967.92 | 38,750,244.16 |
| 长期股权投资(元) | 330,987,555.80 | 340,887,555.80 | 325,108,979.47 | 325,108,979.47 | 325,592,948.96 |
| 资产总计(元) | 14,963,601,972.95 | 12,758,535,075.76 | 14,737,101,772.01 | 13,505,999,233.81 | 14,678,807,378.71 |
| 负债合计(元) | 12,241,989,476.50 | 10,051,964,846.83 | 12,019,864,117.51 | 10,910,100,461.34 | 12,106,450,111.25 |
| 股东权益(元) | 2,721,612,496.45 | 2,706,570,228.93 | 2,717,237,654.50 | 2,595,898,772.47 | 2,572,357,267.46 |
| 归属母公司股东的权益(元) | 2,721,612,496.45 | 2,706,570,228.93 | 2,717,237,654.50 | 2,595,898,772.47 | 2,572,357,267.46 |
| 资本公积(元) | 253,018,507.43 | 253,018,507.43 | 253,018,507.43 | 253,018,507.43 | 253,018,507.43 |
| 盈余公积(元) | 82,158,548.90 | 82,158,548.90 | 82,158,548.90 | 82,158,548.90 | 76,129,913.95 |
| 未分配利润(元) | 61,361,435.21 | 75,897,483.98 | 112,385,972.34 | 27,296,667.01 | -7,902,268.91 |
| 现金流量表摘要： | |||||
| 经营活动产生的现金净流量(元) | 995,907,996.62 | 334,484,862.49 | 562,280,290.28 | 234,694,592.18 | 643,726,673.38 |
| 购建固定无形长期资产支付的现金(元) | 74,608,042.65 | 161,023,421.13 | 67,636,981.50 | 156,963,880.79 | 47,715,678.82 |
| 投资支付的现金(元) | 8,051,360,572.31 | 11,295,210,793.52 | 5,497,452,627.39 | 10,785,251,058.61 | 5,007,246,007.27 |
| 投资活动产生的现金净流量(元) | -1,347,741,614.26 | 133,748,826.93 | -717,135,219.52 | -508,569,453.09 | -970,223,319.07 |
| 筹资活动产生的现金净流量(元) | 419,659,585.95 | -414,096,155.29 | 204,762,348.44 | 350,199,043.84 | 385,073,412.09 |
| 现金及现金等价物净增加(元) | 67,951,348.20 | 54,564,714.79 | 49,961,701.71 | 73,910,777.45 | 57,274,222.84 |
| 期末现金及现金等价物余额(元) | 287,560,713.87 | 219,609,365.67 | 215,006,352.59 | 165,044,650.88 | 148,408,096.27 |
| 折旧与摊销(元) | 68,677,669.13 | 149,571,443.62 | 77,194,627.30 | 163,184,218.89 | 81,003,371.42 |
| 公告日期 | 2024-07-26 | 2024-04-02 | 2023-08-28 | 2023-04-14 | 2022-08-30 |
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