| 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 | 1.10 | 0.79 | 1.65 | 0.97 |
| 每股收益 - 稀释(元) | 0.82 | 1.10 | 0.79 | 1.65 | 0.97 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 1.10 | 0.79 | 1.65 | 0.97 |
| 每股净资产BPS(元) | 4.99 | 4.68 | 4.37 | 3.96 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | -0.06 | -2.11 | -0.21 | 2.56 |
| 每股营业收入(元) | 209.23 | 414.89 | 189.31 | 390.76 | 189.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.38 | 23.54 | 18.17 | 41.68 | 29.02 |
| 净资产收益率 - 加权(%) | - | 24.42 | 18.24 | 48.47 | 31.71 |
| 净资产收益率 - 平均(%) | 16.92 | 25.50 | 19.08 | 50.47 | 32.79 |
| 净资产收益率 - 扣除(%) | - | 16.21 | 13.03 | 30.80 | 16.61 |
| 总资产净利率 - 平均(%) | 0.83 | 0.88 | 0.52 | 1.15 | 0.67 |
| 总资产报酬率ROA(%) | 0.99 | 1.10 | 0.66 | 1.50 | 0.85 |
| 投入资本回报率ROIC(%) | 16.59 | 21.20 | 17.30 | 44.84 | 26.93 |
| 销售毛利率(%) | 3.30 | 3.38 | 3.63 | 3.45 | 3.24 |
| 销售净利率(%) | 0.47 | 0.32 | 0.51 | 0.51 | 0.62 |
| 资产负债率(%) | 95.43 | 95.76 | 97.43 | 97.55 | 97.99 |
| 资产周转率(倍) | 1.76 | 2.76 | 1.04 | 2.23 | 1.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.98 | 101.01 | 103.63 | 100.09 | 100.41 |
| 营业利润同比增长率(%) | 1.06 | -33.16 | -18.31 | 40.89 | 332.26 |
| 营业收入同比增长率(%) | 10.53 | 6.18 | -0.10 | -2.77 | 1.31 |
| 利润总额同比增长率(%) | 1.00 | -33.24 | -18.39 | 40.93 | 335.12 |
| 归属母公司股东的净利润同比增长率(%) | 3.03 | -33.24 | -18.22 | 34.06 | 269.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -37.80 | 2.43 | 43.26 | 120.45 |
| 总资产同比增长率(%) | -36.01 | -33.61 | 0.08 | 7.10 | 19.35 |
| 总负债同比增长率(%) | -37.33 | -34.83 | -0.49 | 6.23 | 18.25 |
| 净资产同比增长率(%) | 14.29 | 18.22 | 30.59 | 53.49 | 115.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,393,929,278.25 | 8,712,680,801.07 | 3,975,440,388.96 | 8,205,878,539.34 | 3,979,408,943.20 |
| 营业总成本(元) | 4,377,091,177.69 | 8,686,170,836.53 | 3,958,145,172.94 | 8,167,658,289.05 | 3,960,748,629.79 |
| 营业收入(元) | 4,393,929,278.25 | 8,712,680,801.07 | 3,975,440,388.96 | 8,205,878,539.34 | 3,979,408,943.20 |
| 营业利润(元) | 26,450,535.05 | 37,748,177.23 | 26,173,401.14 | 56,471,727.01 | 32,040,304.54 |
| 利润总额(元) | 26,438,426.22 | 37,722,486.20 | 26,177,269.22 | 56,507,649.47 | 32,077,512.79 |
| 净利润(元) | 20,791,475.82 | 27,706,398.51 | 20,092,971.20 | 42,187,451.99 | 24,839,201.78 |
| 归属母公司股东的净利润(元) | 17,180,244.43 | 23,112,053.51 | 16,675,756.76 | 34,619,934.39 | 20,391,091.03 |
| 非经常性损益(元) | - | 7,198,373.38 | 4,718,240.63 | 9,035,964.86 | 8,717,597.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,913,680.13 | 11,957,516.13 | 25,583,969.53 | 11,673,493.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,468,117,006.63 | 2,515,860,726.46 | 3,858,656,731.99 | 3,791,830,945.15 | 3,857,758,730.22 |
| 固定资产(元) | 977,967.01 | 1,023,479.07 | 903,016.30 | 1,004,125.62 | 904,802.23 |
| 长期股权投资(元) | 1,314,342.12 | 1,312,901.93 | 1,734,725.13 | 1,732,483.47 | 2,213,840.66 |
| 资产总计(元) | 2,474,195,688.76 | 2,523,205,409.10 | 3,866,558,218.45 | 3,800,766,890.64 | 3,863,616,470.65 |
| 流动负债(元) | 2,360,772,005.67 | 2,415,932,061.16 | 3,764,296,515.50 | 3,703,668,039.68 | 3,786,036,134.95 |
| 非流动负债(元) | 287,012.70 | 415,553.37 | 3,017,335.69 | 3,955,754.90 | 340.64 |
| 负债合计(元) | 2,361,059,018.37 | 2,416,347,614.53 | 3,767,313,851.19 | 3,707,623,794.58 | 3,786,036,475.59 |
| 股东权益(元) | 113,136,670.39 | 106,857,794.57 | 99,244,367.26 | 93,143,096.06 | 77,579,995.06 |
| 归属母公司股东的权益(元) | 104,881,098.71 | 98,200,854.28 | 91,764,557.53 | 83,068,800.77 | 70,268,076.78 |
| 资本公积(元) | 5,307,297.07 | 5,307,297.07 | 5,307,297.07 | 5,307,297.07 | 5,307,297.07 |
| 盈余公积(元) | 5,900,384.12 | 5,900,489.12 | 2,835,771.92 | 2,835,771.92 | 1,337,595.22 |
| 未分配利润(元) | 72,673,417.52 | 65,993,068.09 | 62,621,488.54 | 53,925,731.78 | 42,623,184.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,524,776,591.90 | 8,800,910,983.20 | 4,119,655,871.11 | 8,213,001,475.04 | 3,995,726,854.22 |
| 经营活动产生的现金净流量(元) | 11,708,544.43 | -1,282,155.12 | -44,332,550.76 | -4,314,233.63 | 53,701,897.81 |
| 购建固定无形长期资产支付的现金(元) | 106,114.98 | 321,861.26 | 56,631.87 | 652,071.19 | 367,198.72 |
| 投资支付的现金(元) | 335,010,000.00 | 771,500,000.00 | 415,048,074.53 | 861,400,000.00 | 287,000,000.00 |
| 投资活动产生的现金净流量(元) | -23,811,471.35 | 43,683,674.60 | 25,348,729.62 | 52,010,566.74 | -55,732,068.58 |
| 取得借款收到的现金(元) | 5,032,449.09 | 34,714,170.16 | 24,514,685.17 | 109,134,695.95 | 74,196,610.48 |
| 筹资活动产生的现金净流量(元) | -17,784,335.25 | -30,692,570.94 | -26,505,223.74 | 3,941,559.77 | 25,137,958.02 |
| 现金及现金等价物净增加(元) | -23,239,261.70 | 23,643,323.92 | -39,580,193.96 | 64,755,168.16 | 29,682,576.30 |
| 期末现金及现金等价物余额(元) | 298,837,231.01 | 322,076,492.71 | 258,852,974.83 | 298,433,168.79 | 263,360,576.93 |
| 折旧与摊销(元) | 1,267,546.08 | 2,332,458.76 | 1,141,746.10 | 2,447,450.06 | 344,049.06 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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