| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.04 | 0.13 | 0.13 | 0.08 | 0.04 | 0.13 | 0.12 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.13 | 0.13 | 0.08 | 0.04 | 0.13 | 0.12 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.13 | 0.13 | 0.08 | 0.04 | 0.13 | 0.12 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.66 | 1.62 | 1.61 | 1.56 | 1.64 | 1.60 | 1.59 | 1.54 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.48 | 0.05 | 0.42 | 1.31 | 0.14 | 0.15 | 0.10 | 0.60 |
| 每股营业收入(元) | 0.12 | 0.50 | 0.38 | 0.25 | 0.13 | 0.50 | 0.37 | 0.25 | 0.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.46 | 8.33 | 7.82 | 4.84 | 2.50 | 8.32 | 7.82 | 4.77 | 2.51 |
| 净资产收益率 - 加权(%) | - | - | 7.97 | 4.78 | 2.53 | 8.59 | 8.04 | 4.78 | 2.55 |
| 净资产收益率 - 平均(%) | 2.49 | 8.51 | 7.97 | 4.85 | 2.53 | 8.58 | 8.04 | 4.82 | 2.55 |
| 净资产收益率 - 扣除(%) | 2.20 | - | 6.85 | 4.06 | 1.75 | 7.08 | 6.81 | 4.04 | 2.15 |
| 总资产净利率 - 平均(%) | 0.21 | 0.76 | 0.72 | 0.43 | 0.22 | 0.79 | 0.74 | 0.44 | 0.23 |
| 销售净利率(%) | 34.90 | 27.04 | 33.55 | 29.81 | 32.43 | 26.46 | 33.47 | 29.53 | 31.54 |
| 资产负债率(%) | 91.65 | 91.43 | 91.16 | 91.52 | 91.50 | 90.75 | 90.71 | 90.99 | 91.19 |
| 资产周转率(倍) | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 营业利润同比增长率(%) | 1.09 | 3.54 | 8.05 | 7.35 | 7.18 | 2.91 | 1.25 | 5.83 | 10.28 |
| 营业收入同比增长率(%) | -4.84 | 2.18 | 4.11 | 4.93 | 2.87 | 13.24 | 20.17 | 26.97 | 27.97 |
| 利润总额同比增长率(%) | 1.98 | 4.33 | 7.18 | 5.96 | 6.03 | 2.64 | 0.86 | 5.66 | 10.05 |
| 归属母公司股东的净利润同比增长率(%) | 2.40 | 4.43 | 4.35 | 5.94 | 5.80 | 3.05 | 3.73 | 5.65 | 10.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.47 | - | 4.76 | 4.97 | -13.75 | 1.73 | 1.33 | -4.55 | 17.59 |
| 总资产同比增长率(%) | 6.14 | 12.67 | 9.62 | 10.87 | 10.28 | 4.72 | 10.48 | 8.61 | 12.33 |
| 总负债同比增长率(%) | 6.32 | 13.52 | 10.16 | 11.51 | 10.66 | 4.56 | 10.91 | 8.81 | 12.81 |
| 净资产同比增长率(%) | 4.26 | 4.31 | 4.30 | 4.38 | 6.32 | 6.34 | 6.41 | 6.60 | 7.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 58,953,299.00 | 251,528,996.00 | 189,359,073.00 | 127,621,117.00 | 61,951,051.00 | 246,167,868.00 | 181,887,149.00 | 121,620,547.00 | 60,220,446.00 |
| 营业总成本(元) | 31,459,421.00 | 160,657,435.00 | 103,705,035.00 | 76,192,744.00 | 34,753,986.00 | 158,406,029.00 | 102,612,306.00 | 73,715,449.00 | 34,845,086.00 |
| 营业收入(元) | 58,953,299.00 | 251,528,996.00 | 189,359,073.00 | 127,621,117.00 | 61,951,051.00 | 246,167,868.00 | 181,887,149.00 | 121,620,547.00 | 60,220,446.00 |
| 营业利润(元) | 27,493,878.00 | 90,871,561.00 | 85,654,038.00 | 51,428,373.00 | 27,197,065.00 | 87,761,839.00 | 79,274,843.00 | 47,905,098.00 | 25,375,360.00 |
| 利润总额(元) | 27,442,879.00 | 91,129,791.00 | 84,808,225.00 | 50,826,469.00 | 26,908,889.00 | 87,347,074.00 | 79,127,917.00 | 47,969,100.00 | 25,379,739.00 |
| 净利润(元) | 20,574,421.00 | 68,012,326.00 | 63,523,703.00 | 38,044,139.00 | 20,092,651.00 | 65,129,537.00 | 60,877,239.00 | 35,911,060.00 | 18,991,760.00 |
| 归属母公司股东的净利润(元) | 20,574,421.00 | 68,012,326.00 | 63,523,703.00 | 38,044,139.00 | 20,092,651.00 | 65,129,537.00 | 60,877,239.00 | 35,911,060.00 | 18,991,760.00 |
| 非经常性损益(元) | 2,169,731.00 | - | 55,584,833.00 | 6,123,300.00 | 4,557,818.00 | 9,717,864.00 | 7,819,280.00 | 5,501,459.00 | 2,741,276.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,404,690.00 | - | 55,584,833.00 | 31,920,839.00 | 14,015,559.00 | 55,411,673.00 | 53,057,959.00 | 30,409,601.00 | 16,250,484.00 |
| 资产负债表摘要： | |||||||||
| 固定资产(元) | 848,544.00 | 1,035,109.00 | 987,028.00 | 1,100,035.00 | 1,189,236.00 | 1,312,113.00 | 1,465,064.00 | 1,585,513.00 | 1,679,242.00 |
| 资产总计(元) | 10,030,740,081.00 | 9,530,088,916.00 | 9,184,117,145.00 | 9,274,939,031.00 | 9,450,251,224.00 | 8,458,577,371.00 | 8,378,195,423.00 | 8,365,824,836.00 | 8,569,689,684.00 |
| 负债合计(元) | 9,193,633,739.00 | 8,713,556,995.00 | 8,372,073,847.00 | 8,488,375,297.00 | 8,647,351,381.00 | 7,675,770,179.00 | 7,599,640,528.00 | 7,612,236,121.00 | 7,814,536,389.00 |
| 股东权益(元) | 837,106,342.00 | 816,531,921.00 | 812,043,298.00 | 786,563,734.00 | 802,899,843.00 | 782,807,192.00 | 778,554,895.00 | 753,588,715.00 | 755,153,295.00 |
| 归属母公司股东的权益(元) | 837,106,342.00 | 816,531,921.00 | 812,043,298.00 | 786,563,734.00 | 802,899,843.00 | 782,807,192.00 | 778,554,895.00 | 753,588,715.00 | 755,153,295.00 |
| 资本公积(元) | 51,535,244.00 | 51,535,244.00 | 51,535,244.00 | 51,535,244.00 | 51,535,244.00 | 51,535,244.00 | 51,535,244.00 | 51,535,244.00 | 51,535,244.00 |
| 盈余公积(元) | 77,976,079.00 | 77,976,079.00 | 71,174,846.00 | 71,174,846.00 | 71,174,846.00 | 71,174,846.00 | 64,661,892.00 | 64,661,892.00 | 64,661,892.00 |
| 未分配利润(元) | 75,303,582.00 | 54,729,161.00 | 94,926,213.00 | 69,446,649.00 | 100,477,442.00 | 80,384,791.00 | 82,645,448.00 | 57,679,268.00 | 86,969,667.00 |
| 现金流量表摘要： | |||||||||
| 经营活动产生的现金净流量(元) | 298,932,174.00 | 241,189,235.00 | 23,926,720.00 | 211,607,689.00 | 640,624,102.00 | 67,703,750.00 | 71,462,174.00 | 46,740,778.00 | 278,246,789.00 |
| 购建固定无形长期资产支付的现金(元) | 204,400.00 | 634,634.00 | 273,623.00 | 241,283.00 | 182,850.00 | 964,196.00 | 686,618.00 | 598,874.00 | 459,599.00 |
| 投资活动产生的现金净流量(元) | -204,400.00 | -634,634.00 | -273,623.00 | -241,283.00 | -182,850.00 | -960,866.00 | -686,438.00 | -598,874.00 | -459,599.00 |
| 筹资活动产生的现金净流量(元) | -440,000.00 | -39,638,166.00 | -38,183,359.00 | -36,693,359.00 | -350,000.00 | -22,166,758.00 | -19,808,804.00 | -19,702,472.00 | -572,924.00 |
| 现金及现金等价物净增加(元) | 298,287,774.00 | 200,916,435.00 | -14,530,262.00 | 174,673,047.00 | 640,091,252.00 | 44,576,126.00 | 50,966,932.00 | 26,439,432.00 | 277,214,266.00 |
| 期末现金及现金等价物余额(元) | 2,102,742,225.00 | 1,804,454,451.00 | 1,589,007,754.00 | 1,778,211,063.00 | 2,243,629,268.00 | 1,603,538,016.00 | 1,609,928,822.00 | 1,585,401,322.00 | 1,836,176,156.00 |
| 折旧与摊销(元) | - | - | - | 3,780,865.00 | - | 6,564,676.00 | - | 2,756,101.00 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-15 | 2022-04-15 |
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