| 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) | 0.21 | 0.44 | 0.22 | 0.49 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.44 | 0.21 | 0.49 | 0.40 |
| 每股净资产BPS(元) | 3.45 | 3.68 | 3.43 | 3.67 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | -2.54 | -2.74 | -0.32 | -0.31 | -1.37 |
| 每股营业收入(元) | 13.46 | 31.01 | 15.32 | 32.83 | 16.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.13 | 11.91 | 6.17 | 13.33 | 11.11 |
| 净资产收益率 - 加权(%) | 5.59 | 11.18 | 5.57 | 13.51 | 11.13 |
| 净资产收益率 - 平均(%) | 5.93 | 11.94 | 5.96 | 13.51 | 11.13 |
| 净资产收益率 - 扣除(%) | 5.90 | 10.53 | 5.43 | 8.60 | 8.59 |
| 总资产净利率 - 平均(%) | 1.48 | 3.95 | 1.89 | 3.86 | 2.75 |
| 总资产报酬率ROA(%) | 2.01 | 5.14 | 2.68 | 5.32 | 3.99 |
| 投入资本回报率ROIC(%) | 3.37 | 7.56 | 4.19 | 8.64 | 6.82 |
| 销售毛利率(%) | 3.80 | 3.61 | 4.04 | 2.62 | 4.64 |
| 销售净利率(%) | 1.35 | 1.44 | 1.43 | 1.51 | 2.39 |
| 资产负债率(%) | 71.85 | 64.26 | 67.94 | 66.37 | 75.81 |
| 资产周转率(倍) | 1.10 | 2.74 | 1.32 | 2.56 | 1.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.37 | 175.73 | 180.62 | 191.75 | 208.67 |
| 营业利润同比增长率(%) | -24.81 | 4.49 | -44.09 | -56.54 | -15.69 |
| 营业收入同比增长率(%) | -12.09 | -5.55 | -8.88 | -40.64 | -48.44 |
| 利润总额同比增长率(%) | -23.38 | -6.02 | -45.73 | -51.99 | -12.33 |
| 归属母公司股东的净利润同比增长率(%) | 0.03 | -10.25 | -46.79 | -50.74 | -13.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.54 | 22.87 | -39.44 | -65.94 | -30.05 |
| 总资产同比增长率(%) | 13.66 | -1.35 | -21.44 | -19.93 | 45.12 |
| 总负债同比增长率(%) | 20.19 | -4.49 | -29.60 | -28.85 | 55.53 |
| 净资产同比增长率(%) | 0.65 | 0.41 | -4.15 | 2.74 | 19.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,030,961,434.44 | 4,677,708,650.97 | 2,310,300,386.56 | 4,952,450,434.77 | 2,535,335,221.70 |
| 营业总成本(元) | 1,997,962,275.14 | 4,585,645,317.64 | 2,264,353,439.74 | 4,891,554,918.34 | 2,445,038,013.91 |
| 营业收入(元) | 2,030,961,434.44 | 4,677,708,650.97 | 2,310,300,386.56 | 4,952,450,434.77 | 2,535,335,221.70 |
| 营业利润(元) | 32,625,861.68 | 90,891,478.77 | 43,392,651.42 | 86,989,287.20 | 77,607,760.90 |
| 利润总额(元) | 33,636,085.67 | 90,430,933.75 | 43,901,699.57 | 96,219,824.84 | 80,895,175.88 |
| 净利润(元) | 27,469,162.42 | 67,306,327.15 | 32,972,241.08 | 74,614,903.01 | 60,577,126.62 |
| 归属母公司股东的净利润(元) | 31,937,672.63 | 66,147,555.81 | 31,928,558.94 | 73,703,762.63 | 60,009,751.90 |
| 非经常性损益(元) | 1,164,133.36 | 7,679,509.69 | 3,838,804.22 | 26,120,114.29 | 13,624,606.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,768,829.71 | 58,468,046.12 | 28,089,754.73 | 47,583,648.34 | 46,385,145.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,954,751,514.16 | 1,635,797,326.10 | 1,714,738,511.95 | 1,661,353,084.96 | 2,184,199,829.40 |
| 固定资产(元) | 12,994,560.20 | 13,819,307.62 | 13,192,599.70 | 13,682,863.24 | 13,493,288.23 |
| 资产总计(元) | 2,013,478,592.10 | 1,694,294,314.15 | 1,771,448,789.46 | 1,717,547,794.16 | 2,255,014,492.32 |
| 流动负债(元) | 1,435,753,689.31 | 1,076,046,056.60 | 1,175,278,614.47 | 1,110,716,921.01 | 1,686,951,429.22 |
| 非流动负债(元) | 10,849,777.45 | 12,668,521.40 | 28,300,022.74 | 29,195,490.35 | 22,665,904.49 |
| 负债合计(元) | 1,446,603,466.76 | 1,088,714,578.00 | 1,203,578,637.21 | 1,139,912,411.36 | 1,709,617,333.71 |
| 股东权益(元) | 566,875,125.34 | 605,579,736.15 | 567,870,152.25 | 577,635,382.80 | 545,397,158.61 |
| 归属母公司股东的权益(元) | 521,068,218.20 | 555,304,318.80 | 517,709,824.10 | 553,018,736.79 | 540,124,278.26 |
| 资本公积(元) | 43,940,891.58 | 43,940,891.58 | 45,703,613.58 | 45,703,613.58 | 46,517,177.58 |
| 盈余公积(元) | 39,392,936.16 | 39,392,936.16 | 34,610,516.34 | 34,610,516.34 | 30,442,319.57 |
| 未分配利润(元) | 286,849,403.69 | 321,130,491.06 | 291,693,914.01 | 327,039,995.07 | 317,514,181.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,774,516,938.25 | 8,220,108,944.93 | 4,172,946,583.23 | 9,496,486,897.81 | 5,290,521,064.79 |
| 经营活动产生的现金净流量(元) | -383,758,754.07 | -412,972,165.29 | -47,692,185.48 | -47,003,913.80 | -207,242,620.43 |
| 购建固定无形长期资产支付的现金(元) | 617,912.34 | 9,361,717.93 | 1,963,593.70 | 10,129,511.25 | 1,589,788.17 |
| 投资支付的现金(元) | 398,072.49 | 3,401,990.00 | 620,737.77 | 752,271.18 | - |
| 投资活动产生的现金净流量(元) | -4,752,281.36 | -7,710,482.38 | 4,188,473.53 | -10,418,229.97 | -1,220,801.32 |
| 吸收投资收到的现金(元) | - | 24,500,000.00 | 16,864,000.00 | 19,000,000.00 | - |
| 取得借款收到的现金(元) | 282,301,458.88 | 77,500,077.93 | 243,403,045.98 | 119,480,000.00 | 302,577,497.76 |
| 筹资活动产生的现金净流量(元) | 198,995,410.87 | 361,937,897.77 | 157,326,818.70 | 257,670,169.06 | 192,042,177.18 |
| 现金及现金等价物净增加(元) | -189,515,624.56 | -58,744,749.90 | 113,823,106.75 | 200,248,025.29 | -16,421,244.57 |
| 期末现金及现金等价物余额(元) | 50,165,064.11 | 214,928,972.04 | 387,496,828.69 | 273,673,721.94 | 57,004,452.08 |
| 折旧与摊销(元) | 4,796,054.78 | 10,360,387.95 | 1,288,743.89 | 8,146,921.90 | 2,002,372.01 |
| 公告日期 | 2024-08-19 | 2024-03-08 | 2023-08-25 | 2023-03-28 | 2022-08-23 |
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