| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.05 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.11 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.53 | 1.53 | 1.48 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.38 | 0.17 | 0.05 |
| 每股营业收入(元) | 0.31 | 0.65 | 0.33 | 0.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.48 | 7.08 | 4.15 | 1.11 |
| 净资产收益率 - 加权(%) | 3.42 | 7.56 | 4.25 | 1.12 |
| 净资产收益率 - 平均(%) | 3.48 | 7.37 | 4.24 | 1.12 |
| 净资产收益率 - 扣除(%) | 3.40 | 6.90 | 4.13 | 1.11 |
| 总资产净利率 - 平均(%) | 0.89 | 1.98 | 1.14 | 0.31 |
| 总资产报酬率ROA(%) | 1.88 | 4.15 | 2.34 | 0.89 |
| 投入资本回报率ROIC(%) | 2.01 | 4.48 | 2.59 | 1.01 |
| 销售毛利率(%) | 45.50 | 46.04 | 49.09 | 43.94 |
| 销售净利率(%) | 20.25 | 20.24 | 22.81 | 13.62 |
| 资产负债率(%) | 75.09 | 73.48 | 73.49 | 73.68 |
| 资产周转率(倍) | 0.04 | 0.10 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.30 | 81.29 | 70.17 | 57.70 |
| 营业利润同比增长率(%) | -11.18 | 78.20 | 162.71 | 236.69 |
| 营业收入同比增长率(%) | -4.77 | 7.99 | 14.22 | 11.27 |
| 利润总额同比增长率(%) | -10.88 | 81.41 | 173.49 | 267.46 |
| 归属母公司股东的净利润同比增长率(%) | -13.00 | 72.51 | 184.33 | 332.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.51 | 68.15 | 173.33 | 294.29 |
| 总资产同比增长率(%) | 10.18 | 5.13 | 9.32 | - |
| 总负债同比增长率(%) | 12.58 | 3.97 | -3.62 | - |
| 净资产同比增长率(%) | 3.81 | 7.85 | 72.91 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,540,479,711.72 | 3,237,726,607.71 | 1,617,614,537.50 | 731,688,179.77 |
| 营业总成本(元) | 1,183,969,524.00 | 2,516,481,834.70 | 1,219,074,015.96 | 628,173,162.53 |
| 营业收入(元) | 1,540,479,711.72 | 3,237,726,607.71 | 1,617,614,537.50 | 731,688,179.77 |
| 营业利润(元) | 354,495,366.57 | 720,042,453.40 | 399,103,423.79 | 103,793,710.63 |
| 利润总额(元) | 357,174,436.13 | 733,925,062.41 | 400,779,690.22 | 103,719,117.90 |
| 净利润(元) | 311,883,789.05 | 655,156,848.25 | 369,025,729.73 | 99,626,356.38 |
| 归属母公司股东的净利润(元) | 264,655,800.55 | 537,970,968.30 | 304,193,038.31 | 78,710,834.24 |
| 非经常性损益(元) | 6,118,616.54 | 13,396,810.70 | 1,758,489.08 | -42,152.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 258,537,184.01 | 524,574,157.60 | 302,434,549.23 | 78,752,987.17 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 5,445,398,347.28 | 4,630,535,715.13 | 4,885,480,429.75 | 5,389,451,914.87 |
| 固定资产(元) | 22,241,428,444.27 | 21,184,048,102.11 | 20,603,540,899.56 | 21,088,096,155.50 |
| 长期股权投资(元) | 2,618,826.16 | 2,962,469.54 | - | 48,000,000.00 |
| 资产总计(元) | 36,080,683,241.25 | 33,910,500,328.89 | 32,745,630,411.46 | 31,918,440,706.50 |
| 流动负债(元) | 5,640,226,025.18 | 4,881,780,854.95 | 5,084,246,502.84 | 4,549,394,001.47 |
| 非流动负债(元) | 21,453,957,928.46 | 20,035,535,438.67 | 18,981,982,653.43 | 18,969,684,112.88 |
| 负债合计(元) | 27,094,183,953.64 | 24,917,316,293.62 | 24,066,229,156.27 | 23,519,078,114.35 |
| 股东权益(元) | 8,986,499,287.61 | 8,993,184,035.27 | 8,679,401,255.19 | 8,399,362,592.15 |
| 归属母公司股东的权益(元) | 7,608,072,036.13 | 7,600,043,319.49 | 7,328,595,285.03 | 7,092,709,360.09 |
| 资本公积(元) | 1,269,271,239.06 | 1,269,271,239.06 | 1,268,431,616.42 | 1,268,431,616.42 |
| 盈余公积(元) | 75,432,770.64 | 75,432,770.64 | 60,891,015.45 | 61,044,390.45 |
| 未分配利润(元) | 1,271,457,329.74 | 1,279,557,258.21 | 1,018,801,732.94 | 794,292,156.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,267,818,313.80 | 2,631,918,526.53 | 1,135,082,951.43 | 422,192,775.95 |
| 经营活动产生的现金净流量(元) | 963,264,098.50 | 1,863,377,202.97 | 851,430,286.94 | 245,348,403.11 |
| 购建固定无形长期资产支付的现金(元) | 1,765,195,001.10 | 3,736,510,653.74 | 1,467,299,134.81 | 188,066,957.27 |
| 投资支付的现金(元) | 5,209,000.00 | 16,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,766,630,119.58 | -3,752,705,523.74 | -1,465,420,922.00 | -197,847,112.48 |
| 吸收投资收到的现金(元) | 4,918,400.00 | 4,600,000.00 | 4,600,000.00 | 2,600,000.00 |
| 取得借款收到的现金(元) | 2,321,801,680.03 | 4,714,598,186.37 | 2,735,541,672.21 | 1,319,152,945.00 |
| 筹资活动产生的现金净流量(元) | 1,121,189,276.27 | -39,835,341.14 | -663,025,428.47 | -578,931,938.49 |
| 现金及现金等价物净增加(元) | 317,823,255.19 | -1,929,163,661.91 | -1,277,016,063.53 | -531,430,647.86 |
| 期末现金及现金等价物余额(元) | 684,236,139.19 | 366,412,884.00 | 1,018,560,482.38 | 1,764,145,898.05 |
| 折旧与摊销(元) | 712,334,632.91 | 1,460,853,008.97 | 652,911,168.81 | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-30 | 2023-04-26 |
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