| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.13 | 0.10 | 0.11 | - |
| 每股收益 - 稀释(元) | 0.13 | 0.13 | 0.10 | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.13 | 0.10 | 0.11 | - |
| 每股净资产BPS(元) | 1.63 | 1.59 | 1.62 | 1.83 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | -0.01 | -0.02 | -0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.91 | 8.43 | 6.40 | 5.98 | -0.18 |
| 净资产收益率 - 加权(%) | 7.93 | 8.35 | 6.36 | 6.29 | -0.19 |
| 净资产收益率 - 平均(%) | 7.93 | 8.35 | 6.36 | 6.29 | -0.19 |
| 净资产收益率 - 扣除(%) | 7.78 | 8.43 | 6.34 | 5.94 | -0.20 |
| 总资产净利率 - 平均(%) | 6.19 | 6.51 | 4.69 | 4.65 | -0.14 |
| 销售净利率(%) | 7,718.04 | 11,980.43 | 2,962.73 | 7,149.04 | -344.00 |
| 资产负债率(%) | 20.94 | 20.86 | 22.99 | 23.14 | 28.77 |
| 营业利润同比增长率(%) | 24.33 | 22.57 | 36.29 | 24.57 | 21.62 |
| 营业收入同比增长率(%) | -52.29 | -26.78 | 37.79 | -10.37 | -37.02 |
| 利润总额同比增长率(%) | 24.01 | 22.57 | 36.64 | 24.57 | 21.62 |
| 归属母公司股东的净利润同比增长率(%) | 24.30 | 22.70 | 37.29 | 25.26 | 20.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.45 | 23.40 | 39.52 | 25.53 | 17.70 |
| 总资产同比增长率(%) | -1.99 | -15.54 | -9.16 | -5.80 | -16.78 |
| 总负债同比增长率(%) | -10.74 | -23.89 | -28.30 | -25.46 | -28.41 |
| 净资产同比增长率(%) | 0.62 | -13.02 | -1.29 | 2.33 | -10.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,826,704.42 | 1,221,823.99 | 3,828,386.03 | 1,668,737.89 | 1,037,617.90 |
| 营业总成本(元) | 13,756,831.79 | 5,346,169.30 | 21,590,499.11 | 13,021,407.79 | 4,566,260.80 |
| 营业收入(元) | 1,826,704.42 | 1,221,823.99 | 3,828,386.03 | 1,668,737.89 | 1,037,617.90 |
| 营业利润(元) | 141,094,311.32 | 146,398,735.99 | 113,486,017.38 | 119,442,843.40 | -3,528,642.90 |
| 利润总额(元) | 141,094,311.32 | 146,398,735.99 | 113,776,294.60 | 119,442,843.40 | -3,528,642.90 |
| 净利润(元) | 140,985,710.39 | 146,379,748.10 | 113,424,752.71 | 119,298,770.15 | -3,569,358.14 |
| 归属母公司股东的净利润(元) | 140,985,710.39 | 146,379,748.10 | 113,424,752.71 | 119,298,770.15 | -3,569,358.14 |
| 非经常性损益(元) | 2,264,092.46 | 18,207.90 | 1,052,418.86 | 692,494.01 | 381,300.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,721,617.93 | 146,361,540.20 | 112,372,333.85 | 118,606,276.14 | -3,950,658.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 218,537,734.59 | 226,624,175.31 | 90,774,719.51 | 95,775,451.03 | - |
| 固定资产(元) | 719,005.02 | 792,520.14 | 1,006,407.90 | 1,040,244.04 | 1,137,338.59 |
| 资产总计(元) | 2,255,091,828.02 | 2,192,922,273.30 | 2,300,930,634.70 | 2,596,269,224.90 | 2,730,752,390.88 |
| 流动负债(元) | 11,941,136.47 | 14,707,594.60 | 25,452,314.66 | 24,779,280.65 | - |
| 非流动负债(元) | 460,220,730.06 | 442,638,217.42 | 503,549,064.78 | 576,103,077.63 | - |
| 负债合计(元) | 472,161,866.53 | 457,345,812.02 | 529,001,379.44 | 600,882,358.28 | 785,705,787.91 |
| 股东权益(元) | 1,782,929,961.49 | 1,735,576,461.28 | 1,771,929,255.26 | 1,995,386,866.62 | 1,945,046,602.97 |
| 归属母公司股东的权益(元) | 1,782,929,961.49 | 1,735,576,461.28 | 1,771,929,255.26 | 1,995,386,866.62 | 1,945,046,602.97 |
| 资本公积(元) | 5,969,361,451.24 | 5,969,361,451.24 | 5,969,361,451.24 | 5,969,361,451.24 | 5,969,361,451.24 |
| 盈余公积(元) | 374,075,524.13 | 374,075,524.13 | 374,075,524.13 | 374,075,524.13 | 374,075,524.13 |
| 未分配利润(元) | -5,581,178,077.24 | -5,575,784,039.53 | -5,722,163,787.63 | -5,716,289,770.19 | -5,839,157,898.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 162,446,530.86 | - | - | - |
| 经营活动产生的现金净流量(元) | 2,427,702.34 | 8,503,771.40 | -12,052,194.84 | -24,215,970.90 | -16,969,458.54 |
| 购建固定无形长期资产支付的现金(元) | 32,041.00 | 17,791.00 | 89,290.57 | - | - |
| 投资支付的现金(元) | 524,000,000.00 | 256,000,000.00 | 326,800,000.00 | 218,800,000.00 | 135,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,370,830.82 | 3,343,082.74 | 154,998,167.57 | 170,715,754.14 | 5,386,296.00 |
| 筹资活动产生的现金净流量(元) | - | - | -163,966,027.40 | -163,966,027.40 | -2,169,863.02 |
| 现金及现金等价物净增加(元) | -2,943,128.48 | 11,846,854.14 | -21,020,054.67 | -17,466,244.16 | -13,753,025.56 |
| 期末现金及现金等价物余额(元) | 39,507,687.06 | 54,297,669.68 | 42,450,815.54 | 46,004,626.05 | 49,717,844.65 |
| 折旧与摊销(元) | 196,869.06 | 108,563.94 | 714,415.28 | 356,334.46 | - |
| 公告日期 | 2024-03-11 | 2023-08-21 | 2023-04-17 | 2022-08-29 | 2022-04-30 |
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