| 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) | 0.61 | 0.22 | -0.91 | 6.67 | 4.94 |
| 每股收益 - 稀释(元) | - | - | -0.91 | 6.67 | 4.94 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.22 | -0.91 | 6.67 | - |
| 每股净资产BPS(元) | 18.37 | 18.76 | 19.64 | 20.55 | - |
| 每股经营活动产生的现金流量净额(元) | 1.11 | -0.50 | -1.70 | 6.40 | - |
| 每股营业收入(元) | 16.11 | 25.80 | 7.63 | 28.68 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.31 | 1.15 | -4.61 | 32.44 | - |
| 净资产收益率 - 加权(%) | - | 1.04 | -4.51 | 38.57 | - |
| 净资产收益率 - 平均(%) | 3.28 | 1.10 | -4.51 | 38.57 | - |
| 净资产收益率 - 扣除(%) | - | -2.46 | -5.81 | 31.71 | - |
| 总资产净利率 - 平均(%) | 3.22 | -0.79 | -4.79 | 33.50 | - |
| 总资产报酬率ROA(%) | 2.45 | -1.88 | -5.52 | 43.04 | - |
| 投入资本回报率ROIC(%) | 2.37 | -3.26 | -6.50 | 36.63 | 70.23 |
| 销售毛利率(%) | -3.26 | -9.21 | -22.92 | 24.20 | 32.26 |
| 销售净利率(%) | 4.42 | -0.66 | -13.72 | 23.21 | 24.57 |
| 资产负债率(%) | 21.06 | 12.23 | 8.17 | 7.47 | - |
| 资产周转率(倍) | 0.73 | 1.20 | 0.35 | 1.44 | 1.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.98 | 93.95 | 90.43 | 100.26 | 95.51 |
| 营业利润同比增长率(%) | 184.54 | -99.07 | -114.08 | -27.91 | - |
| 营业收入同比增长率(%) | 111.13 | -10.06 | -61.95 | -33.54 | - |
| 利润总额同比增长率(%) | 184.52 | -99.13 | -114.06 | -27.62 | - |
| 归属母公司股东的净利润同比增长率(%) | 167.15 | -96.77 | -118.36 | -27.67 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -107.09 | -123.87 | -29.10 | - |
| 总资产同比增长率(%) | 8.30 | -5.59 | - | 26.43 | - |
| 总负债同比增长率(%) | 179.05 | 54.57 | - | -53.18 | - |
| 净资产同比增长率(%) | -6.46 | -8.69 | - | 46.58 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,449,538,583.09 | 2,321,719,360.01 | 686,571,395.14 | 2,581,500,739.50 | 1,804,543,660.65 |
| 营业总成本(元) | 1,508,237,650.59 | 2,539,742,366.86 | 834,899,585.89 | 1,968,693,142.89 | 1,230,084,756.37 |
| 营业收入(元) | 1,449,538,583.09 | 2,321,719,360.01 | 686,571,395.14 | 2,581,500,739.50 | 1,804,543,660.65 |
| 营业利润(元) | 71,784,914.40 | 7,445,126.48 | -84,913,020.14 | 801,268,062.14 | 603,222,581.20 |
| 利润总额(元) | 71,756,669.83 | 6,922,020.61 | -84,901,166.52 | 799,488,088.97 | 603,645,293.90 |
| 净利润(元) | 64,025,075.06 | -15,396,360.16 | -94,220,886.36 | 599,236,380.22 | 443,401,941.84 |
| 归属母公司股东的净利润(元) | 54,770,716.03 | 19,383,802.09 | -81,565,136.24 | 600,003,433.55 | 444,189,887.74 |
| 非经常性损益(元) | - | 60,975,674.51 | 21,223,934.58 | 13,639,229.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -41,591,872.42 | -102,789,070.82 | 586,364,204.02 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,056,221,847.02 | 1,849,859,181.04 | 1,883,176,130.75 | 1,939,103,175.14 | - |
| 固定资产(元) | 30,858,667.01 | 32,364,463.90 | 33,844,571.76 | 35,237,829.82 | - |
| 长期股权投资(元) | - | - | 7,251,567.70 | 4,978,039.93 | - |
| 资产总计(元) | 2,094,882,295.91 | 1,885,805,827.70 | 1,934,393,948.44 | 1,997,525,780.62 | - |
| 流动负债(元) | 441,201,830.65 | 228,755,408.32 | 158,129,943.92 | 149,263,652.81 | - |
| 非流动负债(元) | 60,050.25 | 1,955,079.43 | - | - | - |
| 负债合计(元) | 441,261,880.90 | 230,710,487.75 | 158,129,943.92 | 149,263,652.81 | - |
| 股东权益(元) | 1,653,620,415.01 | 1,655,095,339.95 | 1,776,264,004.52 | 1,848,262,127.81 | - |
| 归属母公司股东的权益(元) | 1,653,447,547.86 | 1,688,676,831.83 | 1,767,721,084.27 | 1,849,313,457.44 | - |
| 资本公积(元) | 12,735,866.92 | 12,735,866.92 | 12,735,866.92 | 12,735,866.92 | - |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 未分配利润(元) | 1,510,403,753.74 | 1,545,633,037.71 | 1,624,684,099.38 | 1,706,249,235.62 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,608,693,721.86 | 2,181,265,995.66 | 620,867,891.65 | 2,588,166,135.53 | 1,723,555,718.85 |
| 经营活动产生的现金净流量(元) | 99,960,295.97 | -45,280,384.39 | -153,184,044.20 | 576,358,318.96 | 417,251,427.48 |
| 购建固定无形长期资产支付的现金(元) | - | 473,937.90 | 479,529.60 | 2,508,084.78 | 84,721.78 |
| 投资支付的现金(元) | 160,450,000.00 | 356,900,000.00 | 275,300,000.00 | 2,324,929,993.04 | 2,357,225,000.00 |
| 投资活动产生的现金净流量(元) | -4,319,342.02 | 501,082,632.94 | 373,352,012.43 | 423,362,166.02 | 644,113,105.14 |
| 吸收投资收到的现金(元) | 24,500,000.00 | 2,250,000.00 | 22,250,000.00 | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 130,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,989,576.66 | -50,511,245.34 | 22,250,000.00 | -707,460.00 | - |
| 现金及现金等价物净增加(元) | 89,290,417.22 | 404,731,709.18 | 242,990,312.59 | 999,169,356.05 | 1,063,337,185.17 |
| 期末现金及现金等价物余额(元) | 1,662,847,780.53 | 1,573,557,363.31 | 1,411,815,966.72 | 1,168,825,654.13 | 1,232,993,483.25 |
| 折旧与摊销(元) | 2,168,887.87 | 4,378,268.92 | 1,904,831.70 | 3,948,206.87 | 1,974,103.44 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2023-08-28 |
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