| 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) | 0.82 | 0.58 | -0.26 | 4.21 | 3.82 |
| 每股收益 - 稀释(元) | - | 0.58 | - | - | 3.82 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.58 | -0.26 | 4.21 | 3.82 |
| 每股净资产BPS(元) | 25.60 | 24.76 | 23.89 | 24.45 | 24.09 |
| 每股经营活动产生的现金流量净额(元) | 2.88 | 2.95 | -3.30 | 6.04 | 5.06 |
| 每股营业收入(元) | 26.62 | 58.75 | 23.86 | 61.74 | 34.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.22 | 2.35 | -1.09 | 17.23 | 15.85 |
| 净资产收益率 - 加权(%) | 3.28 | - | -1.08 | 18.74 | 17.06 |
| 净资产收益率 - 平均(%) | 3.28 | 2.37 | -1.08 | 18.71 | 17.10 |
| 净资产收益率 - 扣除(%) | 3.00 | 1.43 | -1.51 | 17.22 | 15.52 |
| 总资产净利率 - 平均(%) | 1.28 | 0.90 | -0.39 | 6.52 | 5.97 |
| 总资产报酬率ROA(%) | 2.23 | 2.22 | -0.02 | 9.03 | 7.88 |
| 投入资本回报率ROIC(%) | 2.74 | 3.38 | 0.36 | 12.57 | 10.44 |
| 销售毛利率(%) | 12.27 | 8.88 | 7.39 | 16.89 | 21.65 |
| 销售净利率(%) | 3.09 | 0.99 | -1.09 | 6.82 | 11.15 |
| 资产负债率(%) | 60.29 | 60.47 | 64.38 | 63.35 | 63.18 |
| 资产周转率(倍) | 0.42 | 0.91 | 0.36 | 0.96 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.77 | 76.61 | 61.13 | 86.37 | 74.59 |
| 营业利润同比增长率(%) | 338.85 | -88.55 | -109.53 | 39.65 | 97.38 |
| 营业收入同比增长率(%) | 11.55 | -4.85 | -30.33 | 32.26 | 30.48 |
| 利润总额同比增长率(%) | 335.20 | -88.32 | -109.45 | 35.62 | 96.41 |
| 归属母公司股东的净利润同比增长率(%) | 415.87 | -86.18 | -106.84 | 33.47 | 89.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 313.36 | -91.57 | -109.64 | 41.73 | 96.14 |
| 总资产同比增长率(%) | -2.80 | -5.54 | 2.49 | 6.84 | 18.65 |
| 总负债同比增长率(%) | -8.97 | -9.84 | 4.44 | 0.93 | 15.83 |
| 净资产同比增长率(%) | 7.16 | 1.27 | -0.85 | 18.88 | 23.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,771,585,654.07 | 8,324,230,636.12 | 3,381,198,065.43 | 8,748,704,272.39 | 4,853,276,970.16 |
| 营业总成本(元) | 3,623,205,104.48 | 8,253,106,902.86 | 3,436,536,451.10 | 8,022,113,520.08 | 4,208,982,804.33 |
| 营业收入(元) | 3,771,585,654.07 | 8,324,230,636.12 | 3,381,198,065.43 | 8,748,704,272.39 | 4,853,276,970.16 |
| 营业利润(元) | 148,147,031.18 | 82,820,197.32 | -62,026,348.08 | 723,582,123.16 | 650,972,521.34 |
| 利润总额(元) | 144,123,759.05 | 82,021,464.57 | -61,277,355.85 | 702,368,786.18 | 648,398,178.79 |
| 净利润(元) | 116,562,915.48 | 82,369,198.21 | -37,019,733.34 | 596,733,108.71 | 540,922,126.34 |
| 归属母公司股东的净利润(元) | 116,853,905.58 | 82,498,017.03 | -36,994,445.17 | 596,733,108.71 | 540,922,126.34 |
| 非经常性损益(元) | 7,901,434.27 | 32,189,552.56 | 14,070,663.91 | 230,224.19 | 11,137,452.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,952,471.31 | 50,308,464.47 | -51,065,109.08 | 596,502,884.52 | 529,784,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,860,190,080.58 | 2,887,472,020.85 | 3,650,526,526.58 | 3,592,901,533.89 | 3,537,006,993.36 |
| 固定资产(元) | 3,664,334,096.90 | 3,836,471,656.65 | 3,838,625,185.66 | 3,971,429,879.69 | 3,749,230,180.19 |
| 长期股权投资(元) | 29,635,637.29 | 29,901,749.94 | 15,625,637.93 | 15,625,637.93 | 738,007.28 |
| 资产总计(元) | 9,236,002,983.92 | 8,929,042,393.18 | 9,502,228,249.13 | 9,452,512,322.62 | 9,271,453,043.63 |
| 流动负债(元) | 3,925,490,353.62 | 3,602,142,518.11 | 3,779,996,623.49 | 4,159,145,140.13 | 3,816,138,357.17 |
| 非流动负债(元) | 1,643,283,368.97 | 1,796,964,507.32 | 2,337,737,206.11 | 1,829,343,631.72 | 2,041,677,418.06 |
| 负债合计(元) | 5,568,773,722.59 | 5,399,107,025.43 | 6,117,733,829.60 | 5,988,488,771.85 | 5,857,815,775.23 |
| 股东权益(元) | 3,667,229,261.33 | 3,529,935,367.75 | 3,384,494,419.53 | 3,464,023,550.77 | 3,413,637,268.40 |
| 归属母公司股东的权益(元) | 3,626,909,893.39 | 3,507,897,519.90 | 3,384,519,707.70 | 3,464,023,550.77 | 3,413,637,268.40 |
| 资本公积(元) | 563,728,512.03 | 563,728,512.03 | 563,728,512.03 | 563,728,512.03 | 563,728,512.03 |
| 盈余公积(元) | 136,577,597.89 | 136,577,597.89 | 136,577,597.89 | 136,577,597.89 | 136,577,597.89 |
| 未分配利润(元) | 2,772,059,422.56 | 2,655,205,516.98 | 2,535,713,054.78 | 2,615,216,897.85 | 2,559,405,915.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,442,892,680.82 | 6,376,830,124.30 | 2,066,924,454.04 | 7,556,481,482.99 | 3,620,040,748.07 |
| 经营活动产生的现金净流量(元) | 408,471,023.62 | 417,869,243.06 | -467,879,591.69 | 856,052,895.18 | 717,225,094.79 |
| 购建固定无形长期资产支付的现金(元) | 308,731,771.58 | 512,254,330.56 | 91,702,390.08 | 563,008,734.44 | 302,290,959.36 |
| 投资支付的现金(元) | - | 14,700,000.00 | - | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -305,623,035.67 | -516,344,443.34 | -90,110,418.46 | -573,435,119.04 | -300,017,546.41 |
| 吸收投资收到的现金(元) | 18,572,510.19 | 22,166,666.67 | - | - | - |
| 取得借款收到的现金(元) | 820,000,000.00 | 1,414,300,000.00 | 1,129,598,968.99 | 1,304,000,000.00 | 874,000,000.00 |
| 筹资活动产生的现金净流量(元) | 220,354,929.66 | 269,380,267.15 | 857,226,927.58 | -353,007,755.87 | -26,676,757.42 |
| 现金及现金等价物净增加(元) | 324,692,136.25 | 167,504,514.94 | 302,695,906.70 | -63,983,510.71 | 393,760,540.47 |
| 期末现金及现金等价物余额(元) | 884,973,502.69 | 560,281,366.44 | 695,472,758.20 | 392,776,851.50 | 850,520,902.68 |
| 折旧与摊销(元) | 218,978,467.50 | 454,064,349.74 | 227,058,932.00 | 435,074,387.85 | 205,806,292.23 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-21 | 2022-08-31 |
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