| 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) | 0.10 | 0.31 | 0.16 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 0.10 | 0.31 | 0.16 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.31 | 0.16 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 3.47 | 3.53 | 3.38 | 3.38 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.02 | -0.13 | 1.00 | 0.38 |
| 每股营业收入(元) | 41.90 | 82.35 | 37.21 | 73.07 | 36.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.88 | 8.73 | 4.59 | 7.77 | 4.43 |
| 净资产收益率 - 加权(%) | 2.83 | 8.94 | 4.50 | 7.96 | 4.36 |
| 净资产收益率 - 平均(%) | 2.85 | 8.92 | 4.59 | 7.94 | 4.44 |
| 净资产收益率 - 扣除(%) | 2.48 | 5.78 | 2.83 | 5.77 | 3.99 |
| 总资产净利率 - 平均(%) | 0.53 | 2.11 | 1.12 | 2.03 | 1.00 |
| 总资产报酬率ROA(%) | 0.77 | 2.84 | 1.53 | 3.10 | 1.61 |
| 投入资本回报率ROIC(%) | 1.62 | 5.45 | 2.70 | 5.49 | 3.34 |
| 销售毛利率(%) | 0.87 | 0.95 | 1.00 | 1.08 | 1.11 |
| 销售净利率(%) | 0.24 | 0.37 | 0.41 | 0.36 | 0.39 |
| 资产负债率(%) | 83.73 | 78.46 | 76.88 | 73.28 | 78.85 |
| 资产周转率(倍) | 2.21 | 5.63 | 2.71 | 5.66 | 2.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 299.26 | 295.95 | 292.86 | 314.29 | 348.05 |
| 营业利润同比增长率(%) | -37.19 | 17.10 | 5.62 | -14.81 | 0.33 |
| 营业收入同比增长率(%) | 12.60 | 12.70 | 1.66 | 16.44 | 35.28 |
| 利润总额同比增长率(%) | -37.32 | 17.54 | 5.65 | -14.56 | 1.13 |
| 归属母公司股东的净利润同比增长率(%) | -35.79 | 17.28 | 7.50 | -15.77 | 1.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.46 | 4.58 | -26.47 | -27.81 | -0.12 |
| 总资产同比增长率(%) | 45.52 | 29.47 | -5.14 | -2.61 | 8.60 |
| 总负债同比增长率(%) | 58.48 | 38.63 | -7.50 | -4.96 | 10.12 |
| 净资产同比增长率(%) | 2.44 | 4.46 | 3.70 | 4.30 | 3.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,512,132,439.29 | 85,508,186,007.99 | 38,643,637,964.33 | 75,872,039,675.37 | 38,014,343,386.92 |
| 营业总成本(元) | 43,379,719,696.51 | 85,177,126,266.72 | 38,467,159,546.78 | 75,545,762,023.20 | 37,812,915,533.21 |
| 营业收入(元) | 43,512,132,439.29 | 85,508,186,007.99 | 38,643,637,964.33 | 75,872,039,675.37 | 38,014,343,386.92 |
| 营业利润(元) | 131,815,191.37 | 411,944,800.01 | 209,865,017.32 | 351,779,673.23 | 198,706,751.77 |
| 利润总额(元) | 131,389,184.16 | 413,002,308.55 | 209,607,512.97 | 351,367,019.37 | 198,394,120.67 |
| 净利润(元) | 104,290,219.36 | 319,700,578.98 | 160,367,759.48 | 272,364,349.09 | 149,419,136.50 |
| 归属母公司股东的净利润(元) | 103,582,033.44 | 319,703,312.25 | 161,321,655.31 | 272,593,943.26 | 150,061,240.69 |
| 非经常性损益(元) | 14,445,253.26 | 108,087,006.67 | 61,774,425.35 | 70,246,542.10 | 14,686,803.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,136,780.18 | 211,616,305.58 | 99,547,229.96 | 202,347,401.16 | 135,374,437.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,186,456,899.78 | 16,956,082,319.79 | 15,188,487,270.58 | 13,063,389,490.48 | 15,998,668,641.40 |
| 固定资产(元) | 5,230,026.33 | 5,606,552.81 | 6,750,189.41 | 6,243,371.14 | 7,516,660.04 |
| 长期股权投资(元) | 42,236,497.42 | 104,147,327.39 | 58,323,356.61 | 96,653,579.40 | 96,104,588.48 |
| 资产总计(元) | 22,307,044,096.98 | 17,135,448,889.79 | 15,329,172,227.86 | 13,235,111,855.29 | 16,160,136,057.83 |
| 流动负债(元) | 18,676,859,679.13 | 13,443,106,230.93 | 11,784,722,506.63 | 9,694,658,834.53 | 12,736,817,664.20 |
| 非流动负债(元) | 1,294,808.08 | 998,055.95 | 1,070,500.39 | 3,459,294.99 | 4,759,133.48 |
| 负债合计(元) | 18,678,154,487.21 | 13,444,104,286.88 | 11,785,793,007.02 | 9,698,118,129.52 | 12,741,576,797.68 |
| 股东权益(元) | 3,628,889,609.77 | 3,691,344,602.91 | 3,543,379,220.84 | 3,536,993,725.77 | 3,418,559,260.15 |
| 归属母公司股东的权益(元) | 3,600,574,992.06 | 3,663,738,171.12 | 3,514,710,882.58 | 3,507,374,344.74 | 3,389,352,389.15 |
| 资本公积(元) | 1,558,590,922.23 | 1,550,111,755.93 | 1,540,956,687.34 | 1,539,373,354.08 | 1,539,194,237.53 |
| 盈余公积(元) | 123,346,067.73 | 123,346,067.73 | 99,977,363.17 | 99,984,194.58 | 74,345,785.81 |
| 未分配利润(元) | 903,535,314.30 | 975,177,659.66 | 840,164,707.27 | 834,404,671.28 | 737,497,916.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 130,214,147,811.01 | 253,060,444,706.92 | 113,172,412,111.64 | 238,459,554,809.09 | 132,310,262,205.89 |
| 经营活动产生的现金净流量(元) | 603,143,273.13 | 22,092,342.31 | -134,482,509.24 | 1,039,665,414.31 | 390,660,519.41 |
| 购建固定无形长期资产支付的现金(元) | 208,241.56 | 2,334,611.36 | 1,434,329.46 | 1,165,733.34 | 902,258.00 |
| 投资支付的现金(元) | 50,000,000.00 | 1,006,099,000.00 | 489,999,000.00 | 4,324,189,001.00 | 29,000,000.00 |
| 投资活动产生的现金净流量(元) | 17,233,876.29 | -16,765,673.61 | -4,762,054.19 | -7,897,371.35 | -20,483,758.81 |
| 吸收投资收到的现金(元) | - | - | - | 6,900,000.00 | 6,900,000.00 |
| 取得借款收到的现金(元) | 429,000,000.00 | 677,000,000.00 | 452,000,000.00 | 1,043,378,800.00 | 923,000,000.00 |
| 筹资活动产生的现金净流量(元) | -582,291,132.51 | -136,652,697.48 | 72,419,356.44 | -1,008,149,807.19 | -172,550,181.13 |
| 现金及现金等价物净增加(元) | 38,170,396.84 | -131,102,455.57 | -66,326,659.43 | 24,748,101.34 | 198,158,125.32 |
| 期末现金及现金等价物余额(元) | 104,205,011.81 | 66,034,614.97 | 130,810,411.11 | 197,137,070.54 | 370,547,094.52 |
| 折旧与摊销(元) | - | 5,228,425.46 | 2,057,228.50 | 6,024,806.06 | 2,612,632.99 |
| 公告日期 | 2024-08-26 | 2024-04-09 | 2023-08-29 | 2023-04-13 | 2022-07-29 |
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