| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.09 | 1.20 | 0.25 |
| 每股收益 - 稀释(元) | 0.09 | 1.20 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 1.20 | 0.25 |
| 每股净资产BPS(元) | 4.12 | 4.60 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | -2.36 | -2.23 | -1.03 |
| 每股营业收入(元) | 84.69 | 168.27 | 69.52 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 2.26 | 26.08 | 6.82 |
| 净资产收益率 - 加权(%) | 2.26 | 26.08 | 6.02 |
| 净资产收益率 - 平均(%) | 2.13 | 27.57 | 6.40 |
| 净资产收益率 - 扣除(%) | -17.04 | -38.45 | -14.08 |
| 总资产净利率 - 平均(%) | 0.08 | 11.57 | 2.02 |
| 总资产报酬率ROA(%) | 0.68 | 15.90 | 3.07 |
| 投入资本回报率ROIC(%) | 0.90 | 18.60 | 4.01 |
| 销售毛利率(%) | -0.18 | -0.50 | 0.05 |
| 销售净利率(%) | 0.01 | 0.73 | 0.34 |
| 资产负债率(%) | 76.48 | 53.60 | 70.21 |
| 资产周转率(倍) | 5.77 | 15.92 | 5.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.69 | 109.18 | 104.19 |
| 营业利润同比增长率(%) | -116.06 | 12.66 | -12.27 |
| 营业收入同比增长率(%) | 21.80 | 5.61 | 2.10 |
| 利润总额同比增长率(%) | -89.67 | 8.36 | -32.84 |
| 归属母公司股东的净利润同比增长率(%) | -62.48 | 11.18 | -36.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.54 | -296.84 | -173.95 |
| 总资产同比增长率(%) | 46.58 | -1.66 | -13.60 |
| 总负债同比增长率(%) | 59.68 | -11.46 | -20.51 |
| 净资产同比增长率(%) | 13.19 | 12.08 | 8.98 |
| 利润表摘要： | |||
| 营业总收入(元) | 14,444,040,844.56 | 28,699,028,049.09 | 11,856,383,795.27 |
| 营业总成本(元) | 14,631,731,552.81 | 29,095,479,771.67 | 11,965,379,722.80 |
| 营业收入(元) | 14,444,040,844.56 | 28,699,028,049.09 | 11,856,383,795.27 |
| 营业利润(元) | -9,528,656.53 | 274,869,452.18 | 59,349,917.43 |
| 利润总额(元) | 5,791,997.58 | 273,892,701.80 | 56,065,398.10 |
| 净利润(元) | 2,085,689.76 | 208,558,638.82 | 40,567,201.11 |
| 归属母公司股东的净利润(元) | 15,872,222.66 | 204,779,895.54 | 42,304,064.30 |
| 非经常性损益(元) | 135,548,398.74 | 506,716,266.95 | 129,676,784.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -119,676,176.07 | -301,936,371.41 | -87,372,720.62 |
| 资产负债表摘要： | |||
| 流动资产(元) | 2,844,847,985.23 | 1,465,860,194.67 | 1,861,006,031.06 |
| 固定资产(元) | 179,344,530.72 | 171,281,006.67 | 162,326,495.71 |
| 长期股权投资(元) | 248,493.03 | 1,381,112.98 | 2,484,568.38 |
| 资产总计(元) | 3,217,791,492.17 | 1,787,873,078.15 | 2,195,237,560.08 |
| 流动负债(元) | 2,312,734,219.25 | 834,027,207.27 | 1,410,416,443.70 |
| 非流动负债(元) | 148,175,845.17 | 124,209,364.61 | 130,752,040.71 |
| 负债合计(元) | 2,460,910,064.42 | 958,236,571.88 | 1,541,168,484.41 |
| 股东权益(元) | 756,881,427.75 | 829,636,506.27 | 654,069,075.67 |
| 归属母公司股东的权益(元) | 702,455,488.36 | 785,191,441.09 | 620,619,530.22 |
| 资本公积(元) | 194,110,094.92 | 118,877,678.20 | 116,781,598.57 |
| 盈余公积(元) | 70,327,920.56 | 70,327,920.56 | 60,588,011.47 |
| 未分配利润(元) | 267,621,902.20 | 425,435,842.33 | 272,699,920.18 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 14,976,512,459.54 | 31,334,630,778.44 | 12,352,580,526.70 |
| 经营活动产生的现金净流量(元) | -401,693,017.68 | -380,856,268.52 | -176,177,863.51 |
| 购建固定无形长期资产支付的现金(元) | 14,285,816.53 | 36,401,631.77 | 13,600,039.69 |
| 投资支付的现金(元) | 2,524,467,583.18 | 6,371,199,812.49 | 2,594,216,540.91 |
| 投资活动产生的现金净流量(元) | 235,021,236.46 | 409,180,644.44 | 75,635,984.07 |
| 吸收投资收到的现金(元) | 100,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 516,727,669.71 | 673,585,660.98 | 227,983,000.00 |
| 筹资活动产生的现金净流量(元) | 413,831,031.57 | -343,347,078.40 | -249,465,180.05 |
| 现金及现金等价物净增加(元) | 247,392,821.87 | -314,857,205.63 | -349,950,752.36 |
| 期末现金及现金等价物余额(元) | 590,489,242.10 | 330,623,042.70 | 295,529,495.97 |
| 折旧与摊销(元) | 13,793,239.56 | 31,075,696.62 | 14,405,392.38 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 |
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