| 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) | 0.60 | 0.84 | 0.53 | 6.01 | 3.85 |
| 每股收益 - 稀释(元) | 0.60 | 0.84 | 0.53 | 6.01 | 3.85 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.84 | 0.53 | 6.01 | - |
| 每股净资产BPS(元) | 2.95 | 3.13 | 9.05 | 8.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 2.20 | 0.73 | 5.19 | - |
| 每股营业收入(元) | 5.90 | 12.08 | 6.00 | 18.28 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.45 | 26.73 | 5.81 | 70.65 | - |
| 净资产收益率 - 加权(%) | 19.01 | 9.38 | 6.00 | 109.26 | - |
| 净资产收益率 - 平均(%) | 19.84 | 14.39 | 5.99 | 109.26 | - |
| 净资产收益率 - 扣除(%) | 8.96 | 13.06 | 4.14 | 69.09 | - |
| 总资产净利率 - 平均(%) | 6.75 | 7.63 | 3.88 | 57.02 | - |
| 总资产报酬率ROA(%) | 8.15 | 9.49 | 4.65 | 64.58 | - |
| 投入资本回报率ROIC(%) | 8.48 | 9.52 | 4.62 | 69.58 | 149.27 |
| 销售毛利率(%) | 12.65 | 11.40 | 13.85 | 42.14 | 50.83 |
| 销售净利率(%) | 10.23 | 6.93 | 8.76 | 32.87 | 39.02 |
| 资产负债率(%) | 68.98 | 62.54 | 33.12 | 37.42 | - |
| 资产周转率(倍) | 0.66 | 1.10 | 0.44 | 1.74 | 1.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.71 | 113.48 | 118.59 | 101.72 | 104.84 |
| 营业利润同比增长率(%) | 15.14 | -87.22 | -87.06 | 181.57 | - |
| 营业收入同比增长率(%) | -1.63 | -33.91 | -39.18 | 51.56 | - |
| 利润总额同比增长率(%) | 14.90 | -85.87 | -86.97 | 184.55 | - |
| 归属母公司股东的净利润同比增长率(%) | 14.90 | -86.06 | -86.34 | 191.42 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.43 | -93.03 | -90.12 | 191.31 | - |
| 总资产同比增长率(%) | -29.63 | -38.42 | - | 81.60 | - |
| 总负债同比增长率(%) | 46.58 | 2.92 | - | 1.91 | - |
| 净资产同比增长率(%) | -67.37 | -63.14 | - | 241.05 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,878,402,604.46 | 5,891,454,608.77 | 2,926,029,772.75 | 8,914,523,151.14 | 4,811,041,964.34 |
| 营业总成本(元) | 2,743,478,915.44 | 5,674,536,630.67 | 2,733,662,932.09 | 5,701,651,730.24 | 2,645,693,537.28 |
| 营业收入(元) | 2,878,402,604.46 | 5,891,454,608.77 | 2,926,029,772.75 | 8,914,523,151.14 | 4,811,041,964.34 |
| 营业利润(元) | 325,081,898.33 | 421,584,415.66 | 282,331,637.42 | 3,298,601,487.91 | 2,181,990,268.49 |
| 利润总额(元) | 326,106,068.31 | 463,606,743.58 | 283,826,795.45 | 3,281,031,109.53 | 2,179,034,710.78 |
| 净利润(元) | 294,522,731.00 | 408,493,641.32 | 256,321,606.32 | 2,929,923,224.69 | 1,877,105,508.65 |
| 归属母公司股东的净利润(元) | 294,522,731.00 | 408,493,641.32 | 256,321,606.32 | 2,929,923,224.69 | 1,877,105,508.65 |
| 非经常性损益(元) | 165,464,858.27 | 208,916,096.93 | 73,452,442.59 | 64,610,860.90 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,057,872.73 | 199,577,544.39 | 182,869,163.73 | 2,865,312,363.79 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,309,550,086.18 | 1,764,138,353.67 | 2,884,672,203.87 | 2,999,759,670.58 | - |
| 固定资产(元) | 1,836,302,832.94 | 1,869,933,790.31 | 1,670,199,628.59 | 1,672,627,293.22 | - |
| 资产总计(元) | 4,643,527,239.29 | 4,080,533,153.25 | 6,598,800,526.12 | 6,626,771,825.26 | - |
| 流动负债(元) | 2,066,912,891.49 | 1,460,594,481.12 | 619,489,263.12 | 903,936,941.38 | - |
| 非流动负债(元) | 1,136,381,383.09 | 1,091,463,239.88 | 1,565,814,806.99 | 1,575,675,018.17 | - |
| 负债合计(元) | 3,203,294,274.58 | 2,552,057,721.00 | 2,185,304,070.11 | 2,479,611,959.55 | - |
| 股东权益(元) | 1,440,232,964.71 | 1,528,475,432.25 | 4,413,496,456.01 | 4,147,159,865.71 | - |
| 归属母公司股东的权益(元) | 1,440,232,964.71 | 1,528,475,432.25 | 4,413,496,456.01 | 4,147,159,865.71 | - |
| 资本公积(元) | 382,824,932.68 | 382,824,932.68 | 382,824,932.68 | 382,824,932.68 | - |
| 盈余公积(元) | 243,854,609.50 | 243,854,609.50 | 243,854,609.50 | 243,854,609.50 | - |
| 未分配利润(元) | 295,529,003.75 | 391,173,647.95 | 3,277,430,047.32 | 3,021,108,441.00 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,129,094,622.30 | 6,685,662,272.92 | 3,469,939,991.76 | 9,067,989,520.81 | 5,043,742,871.51 |
| 经营活动产生的现金净流量(元) | 192,021,413.41 | 1,073,476,495.28 | 355,267,757.87 | 2,528,991,890.26 | 1,584,023,112.07 |
| 购建固定无形长期资产支付的现金(元) | 117,358,441.04 | 403,538,856.89 | 138,128,895.03 | 718,124,654.81 | 397,756,664.93 |
| 投资支付的现金(元) | 119,700,000.00 | 1,020,200,000.00 | 90,200,000.00 | 5,751,200,000.00 | 5,021,200,000.00 |
| 投资活动产生的现金净流量(元) | -619,630,452.01 | 1,653,507,594.34 | 245,256,612.43 | -2,578,978,853.94 | -2,052,507,748.61 |
| 取得借款收到的现金(元) | 774,019,553.21 | 2,120,660,327.33 | 609,400,000.00 | 1,505,838,326.60 | 959,008,959.82 |
| 筹资活动产生的现金净流量(元) | 348,155,270.00 | -3,032,416,872.03 | -151,876,726.26 | 464,244,064.29 | 433,740,308.06 |
| 现金及现金等价物净增加(元) | -69,650,038.19 | -278,367,571.53 | 464,902,465.54 | 433,140,858.77 | -23,406,019.09 |
| 期末现金及现金等价物余额(元) | 378,037,454.55 | 447,687,492.74 | 1,190,957,529.81 | 726,055,064.27 | 269,508,186.41 |
| 折旧与摊销(元) | 108,522,054.17 | 195,010,580.67 | 94,589,547.58 | 122,352,724.89 | 56,556,677.60 |
| 公告日期 | 2024-08-02 | 2024-03-22 | 2023-07-28 | 2023-06-30 | 2023-07-28 |
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