| 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) | 0.36 | 0.19 | 0.02 | -0.41 | 0.14 |
| 每股收益 - 稀释(元) | 0.36 | 0.19 | 0.02 | -0.41 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.19 | 0.02 | -0.41 | 0.14 |
| 每股净资产BPS(元) | 4.98 | 4.72 | 4.56 | 4.56 | 5.06 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.29 | -0.78 | -0.53 | -0.87 |
| 每股营业收入(元) | 18.29 | 30.65 | 15.66 | 31.05 | 14.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.21 | 3.97 | 0.49 | -8.97 | 2.77 |
| 净资产收益率 - 加权(%) | 7.34 | 4.02 | 0.49 | -8.43 | 2.74 |
| 净资产收益率 - 平均(%) | 7.41 | 4.03 | 0.49 | -8.51 | 2.78 |
| 净资产收益率 - 扣除(%) | 12.23 | 3.67 | 1.36 | -13.28 | 4.18 |
| 总资产净利率 - 平均(%) | 1.63 | 1.01 | 0.25 | -2.09 | 1.31 |
| 总资产报酬率ROA(%) | 2.57 | 2.07 | 0.53 | -2.16 | 2.50 |
| 投入资本回报率ROIC(%) | 2.41 | 2.32 | 0.72 | -1.80 | 2.49 |
| 销售毛利率(%) | 6.32 | 3.36 | 3.03 | 2.35 | 9.45 |
| 销售净利率(%) | 2.07 | 0.67 | 0.32 | -1.13 | 1.36 |
| 资产负债率(%) | 77.82 | 78.62 | 78.55 | 73.20 | 65.35 |
| 资产周转率(倍) | 0.78 | 1.50 | 0.78 | 1.84 | 0.96 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.46 | 113.94 | 115.98 | 111.02 | 112.35 |
| 营业利润同比增长率(%) | 1,017.76 | 144.57 | -86.04 | -119.42 | -78.41 |
| 营业收入同比增长率(%) | 16.80 | -1.29 | 4.78 | 1.49 | 0.72 |
| 利润总额同比增长率(%) | 1,044.74 | 150.78 | -86.02 | -119.71 | -78.62 |
| 归属母公司股东的净利润同比增长率(%) | 1,507.17 | 145.74 | -84.08 | -123.20 | -87.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 883.74 | 128.55 | -70.77 | -130.18 | -83.72 |
| 总资产同比增长率(%) | 5.34 | 30.05 | 46.84 | 11.00 | 2.33 |
| 总负债同比增长率(%) | 4.36 | 39.69 | 76.50 | 31.53 | 5.34 |
| 净资产同比增长率(%) | 9.09 | 3.46 | -9.82 | -9.83 | 8.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,840,109,448.29 | 6,437,357,818.80 | 3,287,689,105.96 | 6,521,518,091.88 | 3,146,547,339.52 |
| 营业总成本(元) | 3,653,020,324.52 | 6,382,049,679.40 | 3,262,272,872.36 | 6,569,924,668.10 | 2,932,669,790.53 |
| 营业收入(元) | 3,840,109,448.29 | 6,437,357,818.80 | 3,287,689,105.96 | 6,521,518,091.88 | 3,146,547,339.52 |
| 营业利润(元) | 108,010,430.69 | 46,291,749.62 | 9,663,117.52 | -103,855,989.62 | 69,238,469.47 |
| 利润总额(元) | 109,473,178.01 | 53,268,850.81 | 9,563,148.67 | -104,901,323.50 | 68,428,019.79 |
| 净利润(元) | 79,605,166.43 | 43,370,823.91 | 10,396,172.37 | -73,881,803.68 | 42,902,304.78 |
| 归属母公司股东的净利润(元) | 75,433,243.32 | 39,276,165.31 | 4,693,558.32 | -85,861,786.97 | 29,481,055.32 |
| 非经常性损益(元) | -52,417,459.53 | 2,974,111.80 | -8,302,806.23 | 41,271,129.06 | -14,986,845.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,850,702.85 | 36,302,053.51 | 12,996,364.55 | -127,132,916.03 | 44,467,900.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,695,807,886.11 | 2,521,683,511.21 | 2,631,362,078.67 | 2,498,424,086.07 | 2,535,340,288.25 |
| 固定资产(元) | 497,315,328.67 | 373,733,840.58 | 376,125,190.74 | 390,040,633.04 | 386,857,550.23 |
| 长期股权投资(元) | 16,369,102.50 | 11,242,999.32 | 9,217,419.30 | 8,631,420.39 | 8,050,516.48 |
| 资产总计(元) | 4,940,343,553.35 | 4,847,828,805.50 | 4,690,053,998.91 | 3,727,713,339.09 | 3,194,043,903.07 |
| 流动负债(元) | 3,780,680,980.17 | 3,753,873,160.37 | 3,627,826,424.42 | 2,667,820,823.07 | 2,044,292,395.86 |
| 非流动负债(元) | 63,855,849.62 | 57,533,178.31 | 56,068,693.78 | 60,690,832.31 | 42,881,452.09 |
| 负债合计(元) | 3,844,536,829.79 | 3,811,406,338.68 | 3,683,895,118.20 | 2,728,511,655.38 | 2,087,173,847.95 |
| 股东权益(元) | 1,095,806,723.56 | 1,036,422,466.82 | 1,006,158,880.71 | 999,201,683.71 | 1,106,870,055.12 |
| 归属母公司股东的权益(元) | 1,045,588,258.19 | 990,375,924.56 | 958,504,383.00 | 957,249,800.05 | 1,062,838,371.19 |
| 资本公积(元) | 37,395,818.36 | 37,395,818.36 | 37,395,818.36 | 37,395,818.36 | 37,260,616.79 |
| 盈余公积(元) | 75,344,504.52 | 75,344,504.52 | 74,210,567.14 | 74,210,567.14 | 74,210,567.14 |
| 未分配利润(元) | 795,885,398.41 | 720,452,155.09 | 687,003,485.48 | 682,309,927.16 | 797,652,769.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,433,939,051.60 | 7,334,526,717.65 | 3,813,078,802.42 | 7,240,448,183.62 | 3,535,201,070.21 |
| 经营活动产生的现金净流量(元) | -53,757,400.93 | 61,377,874.84 | -163,199,306.94 | -111,253,196.69 | -182,062,658.68 |
| 购建固定无形长期资产支付的现金(元) | 15,957,461.76 | 38,706,887.90 | 16,976,567.69 | 62,776,923.91 | 34,164,963.03 |
| 投资支付的现金(元) | 4,971,161.40 | 6,990,000.00 | - | 657,946,627.50 | 595,946,627.50 |
| 投资活动产生的现金净流量(元) | -23,445,524.16 | -46,473,543.00 | -9,528,923.73 | 132,166,159.28 | 34,517,827.96 |
| 吸收投资收到的现金(元) | - | - | - | 166,627.50 | - |
| 取得借款收到的现金(元) | 3,509,192,203.56 | 6,482,713,284.59 | 2,791,493,468.89 | 4,027,794,225.51 | 1,641,005,188.18 |
| 筹资活动产生的现金净流量(元) | 121,576,252.45 | -34,000,604.68 | 161,333,875.67 | 22,461,484.46 | 160,598,939.66 |
| 现金及现金等价物净增加(元) | 34,473,124.33 | -25,059,880.25 | -15,399,553.76 | 41,926,920.85 | 12,792,018.15 |
| 期末现金及现金等价物余额(元) | 92,157,160.40 | 57,684,036.18 | 67,344,362.66 | 82,743,916.43 | 53,609,013.73 |
| 折旧与摊销(元) | 23,378,504.00 | 56,536,117.75 | 19,177,885.46 | 54,804,454.68 | 25,062,100.86 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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