| 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) | -0.01 | 0.03 | - | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | -0.01 | 0.03 | - | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.03 | - | 0.02 | 0.03 |
| 每股净资产BPS(元) | 1.58 | 1.59 | 1.55 | 1.55 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -2.32 | -0.17 | 2.86 | -0.61 |
| 每股营业收入(元) | 2.22 | 5.65 | 3.00 | 3.95 | 1.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.80 | 2.19 | -0.12 | 1.34 | 1.93 |
| 净资产收益率 - 加权(%) | -0.80 | 2.21 | -0.12 | 1.35 | 1.95 |
| 净资产收益率 - 平均(%) | -0.80 | 2.21 | -0.12 | 1.35 | 1.95 |
| 净资产收益率 - 扣除(%) | -0.96 | 2.21 | -0.38 | -0.20 | 0.80 |
| 总资产净利率 - 平均(%) | -0.07 | 0.27 | 0.01 | 0.18 | 0.32 |
| 销售净利率(%) | -0.39 | 0.64 | 0.04 | 0.53 | 1.73 |
| 资产负债率(%) | 88.48 | 87.59 | 88.71 | 88.92 | 83.80 |
| 资产周转率(倍) | 0.16 | 0.42 | 0.21 | 0.34 | 0.18 |
| 营业利润同比增长率(%) | -295.85 | 107.77 | -79.06 | -81.23 | -41.75 |
| 营业收入同比增长率(%) | -25.99 | 43.11 | 71.95 | -17.14 | 10.86 |
| 利润总额同比增长率(%) | -664.95 | 50.34 | -95.10 | -78.93 | -36.59 |
| 归属母公司股东的净利润同比增长率(%) | -591.54 | 67.11 | -106.05 | -78.56 | -33.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -154.41 | 1,246.83 | -147.32 | -104.34 | -49.07 |
| 总资产同比增长率(%) | -0.33 | -7.45 | 44.73 | 52.00 | 15.43 |
| 总负债同比增长率(%) | -0.58 | -8.84 | 53.21 | 62.08 | 17.58 |
| 净资产同比增长率(%) | 1.54 | 2.22 | -0.68 | 1.41 | 5.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,109,321,655.47 | 2,823,565,351.28 | 1,498,920,716.90 | 1,972,971,355.21 | 871,713,708.47 |
| 营业总成本(元) | 1,116,319,743.70 | 2,799,373,563.74 | 1,495,347,453.60 | 1,961,327,697.48 | 854,645,344.54 |
| 营业收入(元) | 1,109,321,655.47 | 2,823,565,351.28 | 1,498,920,716.90 | 1,972,971,355.21 | 871,713,708.47 |
| 营业利润(元) | -6,998,088.23 | 24,191,787.54 | 3,573,263.30 | 11,643,657.73 | 17,068,363.93 |
| 利润总额(元) | -5,539,803.84 | 20,813,505.57 | 980,586.53 | 13,844,223.14 | 20,030,571.13 |
| 净利润(元) | -4,372,942.83 | 18,206,426.14 | 667,337.98 | 10,390,509.41 | 15,060,085.76 |
| 归属母公司股东的净利润(元) | -6,297,868.18 | 17,363,514.57 | -910,703.66 | 10,390,509.41 | 15,060,085.76 |
| 非经常性损益(元) | 1,263,454.73 | -175,489.19 | 2,061,361.32 | 11,919,861.96 | 8,778,928.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,561,322.91 | 17,539,003.76 | -2,972,064.98 | -1,529,352.55 | 6,281,157.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,866,153,860.13 | 6,409,474,331.99 | 6,900,927,925.24 | 6,938,398,567.98 | 4,727,543,570.04 |
| 固定资产(元) | 7,600,333.20 | 7,694,274.36 | 8,530,587.26 | 8,263,380.01 | 5,972,179.97 |
| 长期股权投资(元) | - | 3,012,777.11 | - | - | - |
| 资产总计(元) | 6,956,240,212.16 | 6,492,145,004.64 | 6,979,120,940.64 | 7,014,727,145.54 | 4,822,194,984.38 |
| 流动负债(元) | 6,039,275,359.40 | 5,576,230,081.30 | 6,084,408,578.26 | 6,133,874,627.49 | 4,037,340,062.88 |
| 非流动负债(元) | 115,807,995.26 | 110,386,059.62 | 106,693,020.50 | 103,886,690.05 | 3,598,740.31 |
| 负债合计(元) | 6,155,083,354.66 | 5,686,616,140.92 | 6,191,101,598.76 | 6,237,761,317.54 | 4,040,938,803.19 |
| 股东权益(元) | 801,156,857.50 | 805,528,863.72 | 788,019,341.88 | 776,965,828.00 | 781,256,181.19 |
| 归属母公司股东的权益(元) | 787,889,020.58 | 794,185,952.15 | 775,941,300.24 | 776,965,828.00 | 781,256,181.19 |
| 资本公积(元) | 13,305,949.69 | 13,305,949.69 | 13,305,949.69 | 13,305,949.69 | 13,305,949.69 |
| 盈余公积(元) | 34,814,035.87 | 34,814,035.87 | 33,441,405.03 | 33,441,405.03 | 28,448,904.28 |
| 未分配利润(元) | 212,598,171.86 | 218,896,040.04 | 203,367,083.49 | 204,277,787.15 | 218,932,365.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,074,659,780.83 | 2,987,178,601.35 | 1,192,571,696.66 | 2,056,016,294.18 | 855,942,878.47 |
| 经营活动产生的现金净流量(元) | -175,963,391.22 | -1,158,510,889.87 | -83,478,306.39 | 1,429,762,713.58 | -307,019,325.71 |
| 购建固定无形长期资产支付的现金(元) | 1,854,339.17 | 2,752,458.88 | 1,574,965.69 | 5,936,052.65 | 668,439.30 |
| 投资支付的现金(元) | 1,206,847,515.58 | 3,385,412,044.65 | 2,399,331,793.04 | 2,697,606,596.33 | 1,605,854,081.46 |
| 投资活动产生的现金净流量(元) | -173,903,075.90 | 622,057,519.07 | 63,679,332.67 | 132,541,806.78 | -51,777,111.42 |
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -108,178,679.05 | -366,488,537.31 | -12,383,756.56 | -14,726,172.30 | -1,467,796.88 |
| 现金及现金等价物净增加(元) | -458,063,000.25 | -903,003,590.13 | -32,173,070.00 | 1,547,438,309.54 | -360,287,444.17 |
| 期末现金及现金等价物余额(元) | 2,642,483,519.19 | 3,100,546,519.44 | 3,971,377,039.57 | 4,003,550,109.57 | 2,095,824,355.86 |
| 折旧与摊销(元) | 4,097,085.81 | 7,199,630.07 | 3,455,478.44 | 6,399,108.27 | 2,965,198.22 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-14 | 2022-08-25 |
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